Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,669
- 較 2021 年第 2 季 +238
- 總值
- $230.2 億
- 較 2021 年第 2 季 +$2.23 億 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SHOOSteven Madden, Ltd. | COM | 148 | $6,000 | <0.1% | +148 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 225 | $6,000 | <0.1% | +65+40.6% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 75 | $6,000 | <0.1% | +75 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 229 | $6,000 | <0.1% | −153−40.1% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 88 | $6,000 | <0.1% | −143−61.9% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 663 | $6,000 | <0.1% | +185+38.7% | 加碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 236 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 275 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 236 | $6,000 | <0.1% | −58−19.7% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 893 | $6,000 | <0.1% | +172+23.9% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 151 | $6,000 | <0.1% | −46−23.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 171 | $6,000 | <0.1% | +171 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 191 | $6,000 | <0.1% | +15+8.5% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 248 | $6,000 | <0.1% | +133+115.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 263 | $6,000 | <0.1% | +56+27.1% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 78 | $6,000 | <0.1% | +78 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 90 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 487 | $6,000 | <0.1% | +487 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 621 | $6,000 | <0.1% | −622−50.0% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 46 | $6,000 | <0.1% | +46 | 新進 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6,000 | <0.1% | +344+215.0% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 34 | $6,000 | <0.1% | −13−27.7% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,229 | $6,000 | <0.1% | +154+14.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 162 | $6,000 | <0.1% | +67+70.5% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,018 | $6,000 | <0.1% | +328+47.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CLBCore Laboratories Inc. | COM | 221 | $6,000 | <0.1% | +69+45.4% | 加碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6,000 | <0.1% | −178−28.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $7,000 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 77 | $7,000 | <0.1% | −158−67.2% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 130 | $7,000 | <0.1% | +39+42.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,639 | $7,000 | <0.1% | +472+21.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 105 | $7,000 | <0.1% | +105 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 20 | $7,000 | <0.1% | −107−84.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 296 | $7,000 | <0.1% | +81+37.7% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7,000 | <0.1% | −626−57.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 559 | $7,000 | <0.1% | −30,380−98.2% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 159 | $7,000 | <0.1% | +9+6.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 143 | $7,000 | <0.1% | +40+38.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 124 | $7,000 | <0.1% | +124 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 131 | $7,000 | <0.1% | +66+101.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 77 | $7,000 | <0.1% | +52+208.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 56 | $7,000 | <0.1% | +56 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 62 | $7,000 | <0.1% | +24+63.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 167 | $7,000 | <0.1% | −77−31.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 436 | $7,000 | <0.1% | +276+172.5% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 64 | $7,000 | <0.1% | +64 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 104 | $7,000 | <0.1% | +45+76.3% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 185 | $7,000 | <0.1% | +18+10.8% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 183 | $7,000 | <0.1% | +13+7.6% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 132 | $7,000 | <0.1% | +28+26.9% | 加碼 | – |
| CADECadence Bancorporation | CL A | 338 | $7,000 | <0.1% | +193+133.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 182 | $7,000 | <0.1% | −67−26.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 152 | $7,000 | <0.1% | +152 | 新進 | 歷史 |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| IBTXIndependent Bank Group, Inc. | COM | 95 | $7,000 | <0.1% | +6+6.7% | 加碼 | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INSIInsight Select Income Fund | COM | 336 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 127 | $7,000 | <0.1% | +97+323.3% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 814 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 104 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 56 | $7,000 | <0.1% | −2,950−98.1% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 204 | $8,000 | <0.1% | +153+300.0% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47 | $8,000 | <0.1% | +47 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 47 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 276 | $8,000 | <0.1% | −990−78.2% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,080 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 60 | $8,000 | <0.1% | −2−3.2% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 230 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SAICScience Applications International Corp | COM | 89 | $8,000 | <0.1% | +52+140.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 343 | $8,000 | <0.1% | +343 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 198 | $8,000 | <0.1% | −52−20.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 663 | $8,000 | <0.1% | +54+8.9% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 819 | $8,000 | <0.1% | +59+7.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 130 | $8,000 | <0.1% | +100+333.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 309 | $8,000 | <0.1% | +65+26.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 74 | $8,000 | <0.1% | +54+270.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 287 | $8,000 | <0.1% | −144−33.4% | 減碼 | – |
| MATXMatson, Inc. | COM | 101 | $8,000 | <0.1% | +58+134.9% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 154 | $8,000 | <0.1% | +79+105.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 310 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 300 | $8,000 | <0.1% | −8,014−96.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 264 | $8,000 | <0.1% | −16−5.7% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,536 | $8,000 | <0.1% | +91+6.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 238 | $8,000 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 35 | $8,000 | <0.1% | −42−54.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 55 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 169 | $8,000 | <0.1% | +34+25.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（147 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 147 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 34,600 | $85.7 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 8,123 | $85.6 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,426 | $53.7 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,075 | $45.1 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $39.7 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 18,000 | $33.9 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,627 | $29.9 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,508 | $22.0 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,603 | $21.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,515 | $20.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,872 | $19.8 萬 | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 9,526 | $16.1 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $15.9 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,233 | $13.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,931 | $11.8 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 2,000 | $8.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 800 | $7.90 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 1,000 | $7.40 萬 | <0.1% | 歷史 |
| BYByline Bancorp, Inc. | COM | 3,195 | $7.20 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 2,148 | $7.10 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 8,390 | $6.90 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,506 | $6.70 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,250 | $6.50 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,439 | $6.50 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 1,050 | $6.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 432 | $6.40 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 659 | $6.10 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 230 | $6.00 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 2,270 | $6.00 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,312 | $5.80 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,650 | $5.60 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 450 | $5.40 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,443 | $5.00 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 612 | $4.40 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,325 | $4.30 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 2,833 | $4.10 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $3.60 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,399 | $3.60 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 290 | $3.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 401 | $3.10 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,533 | $3.00 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 2,000 | $3.00 萬 | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 634 | $2.90 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 824 | $2.60 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 1,000 | $2.60 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,700 | $2.60 萬 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 2,327 | $2.40 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 600 | $2.40 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 248 | $2.10 萬 | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 3,434 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 77 | $2.00 萬 | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 390 | $2.00 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 500 | $1.90 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 113 | $1.90 萬 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 870 | $1.80 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 128 | $1.70 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 600 | $1.60 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 700 | $1.60 萬 | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,307 | $1.60 萬 | <0.1% | 歷史 |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 195 | $1.60 萬 | <0.1% | – |
| REVRQRevlon Inc | CL A NEW | 1,134 | $1.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 460 | $1.40 萬 | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 505 | $1.40 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 316 | $1.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 460 | $1.20 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 650 | $1.20 萬 | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 134 | $1.10 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 556 | $1.00 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 251 | $1.00 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 221 | $1.00 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 315 | $1.00 萬 | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,000 | $1.00 萬 | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 853 | $9,000 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 210 | $9,000 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 575 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 315 | $8,000 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 280 | $8,000 | <0.1% | – |
| TIGOMillicom International Cellular SA | COM STK | 200 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 75 | $8,000 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 431 | $8,000 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 324 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 196 | $8,000 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 250 | $8,000 | <0.1% | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 165 | $8,000 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 13 | $8,000 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 2,500 | $8,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 556 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 67 | $7,000 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 100 | $7,000 | <0.1% | – |
| REALTheRealReal, Inc. | COM | 337 | $7,000 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 151 | $7,000 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 402 | $7,000 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,500 | $7,000 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 78 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 85 | $6,000 | <0.1% | – |