Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,691
- 較 2021 年第 3 季 +22
- 總值
- $257.3 億
- 較 2021 年第 3 季 +$27.1 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 186 | $1.40 萬 | <0.1% | +5+2.8% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 393 | $1.40 萬 | <0.1% | +117+42.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 135 | $1.40 萬 | <0.1% | +58+75.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 364 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 304 | $1.40 萬 | <0.1% | −111−26.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 900 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 40 | $1.40 萬 | <0.1% | +20+100.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 273 | $1.40 萬 | <0.1% | +273 | 新進 | – |
| STLAStellantis N.V. | SHS | 734 | $1.40 萬 | <0.1% | +76+11.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 281 | $1.40 萬 | <0.1% | +19+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 271 | $1.40 萬 | <0.1% | −281−50.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 257 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FSSFederal Signal Corp | COM | 313 | $1.40 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 239 | $1.40 萬 | <0.1% | −923−79.4% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 22 | $1.40 萬 | <0.1% | +4+22.2% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 503 | $1.40 萬 | <0.1% | +113+29.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 615 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 927 | $1.40 萬 | <0.1% | −73−7.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,779 | $1.40 萬 | <0.1% | −10,000−84.9% | 減碼 | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 2,500 | $1.40 萬 | <0.1% | +2,500 | 新進 | – |
| FSMFortuna Mining Corp. | COM | 3,500 | $1.40 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 314 | $1.40 萬 | <0.1% | +271+630.2% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 441 | $1.50 萬 | <0.1% | +348+374.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 350 | $1.50 萬 | <0.1% | −350−50.0% | 減碼 | – |
| WAFDWafd Inc | Stock | 453 | $1.50 萬 | <0.1% | +49+12.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 174 | $1.50 萬 | <0.1% | +29+20.0% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 600 | $1.50 萬 | <0.1% | +38+6.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 137 | $1.50 萬 | <0.1% | +22+19.1% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| FHBFirst Hawaiian, Inc. | COM | 541 | $1.50 萬 | <0.1% | −32−5.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 531 | $1.50 萬 | <0.1% | −21−3.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 253 | $1.50 萬 | <0.1% | +85+50.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 416 | $1.50 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 300 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 203 | $1.50 萬 | <0.1% | +66+48.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 378 | $1.50 萬 | <0.1% | +187+97.9% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 5,289 | $1.50 萬 | <0.1% | +429+8.8% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 595 | $1.50 萬 | <0.1% | +365+158.7% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 341 | $1.50 萬 | <0.1% | +70+25.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 615 | $1.50 萬 | <0.1% | −365−37.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 388 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 711 | $1.60 萬 | <0.1% | −4,157−85.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 700 | $1.60 萬 | <0.1% | +600+600.0% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 340 | $1.60 萬 | <0.1% | −8,164−96.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,300 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 567 | $1.60 萬 | <0.1% | +126+28.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 709 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 456 | $1.60 萬 | <0.1% | +178+64.0% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 152 | $1.60 萬 | <0.1% | +76+100.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 135 | $1.60 萬 | <0.1% | −40−22.9% | 減碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 418 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| LTBRLIGHTBRIDGE Corp | COM | 2,441 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 357 | $1.60 萬 | <0.1% | +205+134.9% | 加碼 | 歷史 |
| CRCrane Co | COM | 155 | $1.60 萬 | <0.1% | +64+70.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 125 | $1.60 萬 | <0.1% | +125 | 新進 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 392 | $1.60 萬 | <0.1% | −222−36.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 196 | $1.70 萬 | <0.1% | +49+33.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 372 | $1.70 萬 | <0.1% | +63+20.4% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,065 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 208 | $1.70 萬 | <0.1% | +119+133.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 481 | $1.70 萬 | <0.1% | +200+71.2% | 加碼 | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 1,500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 191 | $1.70 萬 | <0.1% | +167+695.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 406 | $1.70 萬 | <0.1% | +136+50.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 235 | $1.70 萬 | <0.1% | +105+80.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 387 | $1.70 萬 | <0.1% | +387 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,267 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 221 | $1.70 萬 | <0.1% | −107−32.6% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 135 | $1.70 萬 | <0.1% | −14−9.4% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 2,753 | $1.70 萬 | <0.1% | −21,381−88.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 300 | $1.70 萬 | <0.1% | +300 | 新進 | – |
| KEXKirby Corp | COM | 285 | $1.70 萬 | <0.1% | +179+168.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 109 | $1.70 萬 | <0.1% | −62−36.3% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 110 | $1.70 萬 | <0.1% | +18+19.6% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $1.70 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 217 | $1.70 萬 | <0.1% | +139+178.2% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 350 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 396 | $1.70 萬 | <0.1% | +96+32.0% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,099 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 593 | $1.70 萬 | <0.1% | −192−24.5% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 576 | $1.70 萬 | <0.1% | +576 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 260 | $1.80 萬 | <0.1% | +260 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 349 | $1.80 萬 | <0.1% | +72+26.0% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 272 | $1.80 萬 | <0.1% | +200+277.8% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 1,150 | $1.80 萬 | <0.1% | +1,150 | 新進 | – |
| MLIMueller Industries Inc | COM | 301 | $1.80 萬 | <0.1% | +9+3.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 441 | $1.80 萬 | <0.1% | +151+52.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 295 | $1.80 萬 | <0.1% | −65−18.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 188 | $1.80 萬 | <0.1% | +188 | 新進 | – |
| CACICACI International Inc | CL A | 68 | $1.80 萬 | <0.1% | +24+54.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,028 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 659 | $1.80 萬 | <0.1% | −16−2.4% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 661 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 599 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 367 | $1.80 萬 | <0.1% | +133+56.8% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 1,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 664 | $1.80 萬 | <0.1% | +664 | 新進 | 歷史 |
2021 年第 3 季之後清倉（165 檔）
2021 年第 3 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 165 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $993.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 24,105 | $652.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 24,531 | $213.9 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 20,450 | $92.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,207 | $64.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $50.7 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,178 | $30.2 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $14.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 2,723 | $12.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005 | $5.40 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,850 | $5.00 萬 | <0.1% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 5,289 | $4.90 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 1,531 | $4.80 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,900 | $4.70 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,089 | $4.60 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 4,080 | $4.50 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,310 | $4.40 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $4.40 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $4.40 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 626 | $3.30 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $3.30 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $3.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 640 | $2.50 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,575 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 758 | $2.40 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,549 | $2.40 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 295 | $2.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 534 | $2.10 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 63 | $2.10 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 310 | $2.00 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 500 | $2.00 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 430 | $2.00 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 330 | $1.90 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 340 | $1.80 萬 | <0.1% | – |
| INGNInogen Inc | COM | 423 | $1.80 萬 | <0.1% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 690 | $1.50 萬 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $1.50 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346 | $1.40 萬 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,008 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $1.20 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 264 | $1.10 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115 | $1.00 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143 | $9,000 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 198 | $8,000 | <0.1% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 566 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7,000 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 104 | $7,000 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 338 | $7,000 | <0.1% | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 163 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6,000 | <0.1% | – |
| NVECNve Corp | COM NEW | 100 | $6,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 171 | $6,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6,000 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6,000 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6,000 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 76 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106 | $5,000 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 40 | $5,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 229 | $5,000 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 257 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100 | $4,000 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 47 | $4,000 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 208 | $4,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 77 | $4,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4,000 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,324 | $4,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 200 | $4,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 150 | $3,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 194 | $3,000 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 302 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3,000 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3,000 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3,000 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 114 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3,000 | <0.1% | – |
| GEFGreif, Inc | CL A | 46 | $3,000 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 47 | $3,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 96 | $3,000 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 19 | $3,000 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 28 | $3,000 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 300 | $3,000 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 110 | $3,000 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 35 | $3,000 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116 | $3,000 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 489 | $3,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52 | $3,000 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |