Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/1/25 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,644
- 較 2022 年第 3 季 −31
- 總值
- $208.1 億
- 較 2022 年第 3 季 +$16.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VERXVertex, Inc. | Stock | 1,225 | $1.78 萬 | <0.1% | −128−9.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,078 | $1.79 萬 | <0.1% | +456+28.1% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 327 | $1.80 萬 | <0.1% | +327 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 448 | $1.80 萬 | <0.1% | +396+761.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 177 | $1.83 萬 | <0.1% | +158+831.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 471 | $1.83 萬 | <0.1% | −215−31.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 778 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 30,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 497 | $1.84 萬 | <0.1% | −440−47.0% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 1,142 | $1.85 萬 | <0.1% | +538+89.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 400 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 250 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,666 | $1.87 萬 | <0.1% | +3,000+450.5% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,500 | $1.88 萬 | <0.1% | +100+4.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 219 | $1.88 萬 | <0.1% | −58−20.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 304 | $1.89 萬 | <0.1% | −1,196−79.7% | 減碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 1,051 | $1.89 萬 | <0.1% | −134−11.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 653 | $1.89 萬 | <0.1% | +169+34.9% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,001 | $1.90 萬 | <0.1% | +1,001 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 709 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 117 | $1.92 萬 | <0.1% | +18+18.2% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,014 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 464 | $1.93 萬 | <0.1% | +85+22.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,034 | $1.94 萬 | <0.1% | +530+105.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 328 | $1.94 萬 | <0.1% | +6+1.9% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 800 | $1.94 萬 | <0.1% | +800 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 265 | $1.95 萬 | <0.1% | +56+26.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 305 | $1.95 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,759 | $1.95 萬 | <0.1% | +411+30.5% | 加碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 209 | $1.95 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 153 | $1.96 萬 | <0.1% | +31+25.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 241 | $1.97 萬 | <0.1% | +241 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 376 | $1.98 萬 | <0.1% | +36+10.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,974 | $1.98 萬 | <0.1% | +534+37.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 391 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 535 | $1.98 萬 | <0.1% | −818−60.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 625 | $1.99 萬 | <0.1% | +37+6.3% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 1,034 | $2.00 萬 | <0.1% | +142+15.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 949 | $2.00 萬 | <0.1% | −500−34.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 396 | $2.00 萬 | <0.1% | +132+50.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 874 | $2.01 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 181 | $2.01 萬 | <0.1% | +5+2.8% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 278 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 584 | $2.02 萬 | <0.1% | −57−8.9% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 790 | $2.05 萬 | <0.1% | −129−14.0% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 291 | $2.05 萬 | <0.1% | +32+12.4% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 953 | $2.06 萬 | <0.1% | +194+25.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 400 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 2,266 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 611 | $2.06 萬 | <0.1% | +274+81.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 547 | $2.07 萬 | <0.1% | −176−24.3% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 602 | $2.07 萬 | <0.1% | +44+7.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 462 | $2.08 萬 | <0.1% | +70+17.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,146 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 4,845 | $2.09 萬 | <0.1% | +368+8.2% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,000 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 2,490 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 301 | $2.10 萬 | <0.1% | +301 | 新進 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 20,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 307 | $2.10 萬 | <0.1% | −56−15.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 299 | $2.11 萬 | <0.1% | −5−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 233 | $2.12 萬 | <0.1% | −186−44.4% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 314 | $2.13 萬 | <0.1% | +240+324.3% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 230 | $2.14 萬 | <0.1% | +11+5.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,644 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,000 | $2.15 萬 | <0.1% | −226−18.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 238 | $2.15 萬 | <0.1% | +35+17.2% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 361 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,372 | $2.16 萬 | <0.1% | −160−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 794 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| SYNASYNAPTICS Inc | Stock | 228 | $2.17 萬 | <0.1% | +172+307.1% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 1,990 | $2.19 萬 | <0.1% | −58−2.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 513 | $2.19 萬 | <0.1% | −391−43.3% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 4,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,325 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 306 | $2.20 萬 | <0.1% | −528−63.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 325 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| BLFSBiolife Solutions Inc | COM NEW | 1,210 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,921 | $2.21 萬 | <0.1% | +2,921 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 323 | $2.21 萬 | <0.1% | −323−50.0% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 142 | $2.22 萬 | <0.1% | −31−17.9% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,488 | $2.23 萬 | <0.1% | −199−11.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,440 | $2.25 萬 | <0.1% | −237−14.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,252 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 913 | $2.25 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 340 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 532 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| UBSIUnited Bankshares Inc | COM | 559 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 157 | $2.26 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 160 | $2.27 萬 | <0.1% | +11+7.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 466 | $2.27 萬 | <0.1% | −28−5.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 356 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,600 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,051 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| SCWO374Water Inc. | Common Stock | 8,000 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,002 | $2.29 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 484 | $2.30 萬 | <0.1% | −117−19.5% | 減碼 | – |
2022 年第 3 季之後清倉(177 檔)
2022 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 177 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 29,625 | $142.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 16,785 | $112.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 25,215 | $110.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 85,100 | $81.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,835 | $39.8 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,723 | $35.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,314 | $32.3 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,210 | $31.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4,699 | $28.0 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 8,807 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,401 | $22.0 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $21.3 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 38,950 | $18.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,905 | $16.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,053 | $14.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,300 | $10.8 萬 | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 3,677 | $8.80 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 8,646 | $8.70 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,740 | $7.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 3,502 | $7.40 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,024 | $6.50 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,881 | $6.20 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,073 | $5.30 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,500 | $4.60 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,362 | $4.30 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 48 | $4.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 880 | $3.50 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,071 | $3.40 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,110 | $3.40 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 253 | $3.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 273 | $2.90 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,700 | $2.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 615 | $2.80 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 1,500 | $2.70 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,275 | $2.60 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 683 | $2.60 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,200 | $2.50 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 3,000 | $2.30 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,250 | $2.20 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 910 | $2.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 458 | $2.00 萬 | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 989 | $1.90 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 292 | $1.80 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 7,075 | $1.80 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 475 | $1.70 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 555 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75 | $1.60 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 180 | $1.50 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,028 | $1.40 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 317 | $1.30 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 900 | $1.30 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 850 | $1.30 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 638 | $1.20 萬 | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 1,200 | $1.20 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 196 | $1.10 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,920 | $1.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $1.00 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 225 | $1.00 萬 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 119 | $1.00 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 2,900 | $1.00 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 581 | $9,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 20 | $9,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $9,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 350 | $9,000 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 3,509 | $8,000 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 320 | $8,000 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 393 | $7,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,598 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6,000 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 727 | $6,000 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 3,347 | $6,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 286 | $6,000 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 117 | $6,000 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 750 | $5,000 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 375 | $5,000 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 185 | $5,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 69 | $5,000 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $5,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,100 | $5,000 | <0.1% | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 500 | $5,000 | <0.1% | – |
| JOEST JOE Co | COM | 111 | $4,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 28 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 36 | $4,000 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100 | $4,000 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3 | $4,000 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 86 | $4,000 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 600 | $4,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 123 | $4,000 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 650 | $4,000 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 524 | $4,000 | <0.1% | 歷史 |
| APGNApexigen, Inc. | Equity | 1,500 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235 | $3,000 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 80 | $3,000 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 457 | $3,000 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 162 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 70 | $3,000 | <0.1% | – |