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 |
|---|---|---|---|---|---|---|---|
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 423 | $2.30 萬 | <0.1% | +87+25.9% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 522 | $2.30 萬 | <0.1% | +143+37.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,615 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,700 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 771 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| SURGSurgePays, Inc. | COM NEW | 3,599 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 938 | $2.37 萬 | <0.1% | −517−35.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 368 | $2.38 萬 | <0.1% | −217−37.1% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,410 | $2.38 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,451 | $2.39 萬 | <0.1% | +447+44.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,213 | $2.39 萬 | <0.1% | +1,213 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 594 | $2.41 萬 | <0.1% | −1,000−62.7% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 152 | $2.41 萬 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 455 | $2.41 萬 | <0.1% | −533−53.9% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 660 | $2.41 萬 | <0.1% | −92−12.2% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 949 | $2.42 萬 | <0.1% | +949 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 790 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| IAAIAA, Inc. | COM | 607 | $2.43 萬 | <0.1% | +110+22.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 153 | $2.43 萬 | <0.1% | +34+28.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 518 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| VCELVericel Corp | COM | 927 | $2.44 萬 | <0.1% | −91−8.9% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 750 | $2.45 萬 | <0.1% | +750 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 781 | $2.49 萬 | <0.1% | −470−37.6% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 397 | $2.49 萬 | <0.1% | +66+19.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 363 | $2.49 萬 | <0.1% | +57+18.6% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,875 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 501 | $2.50 萬 | <0.1% | +27+5.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 537 | $2.53 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 91 | $2.54 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,979 | $2.55 萬 | <0.1% | −901−23.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 276 | $2.55 萬 | <0.1% | +38+16.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 228 | $2.56 萬 | <0.1% | +56+32.6% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 403 | $2.56 萬 | <0.1% | +26+6.9% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,427 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,847 | $2.58 萬 | <0.1% | −766−29.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 310 | $2.58 萬 | <0.1% | +28+9.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 522 | $2.58 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 843 | $2.58 萬 | <0.1% | −195−18.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 225 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 525 | $2.61 萬 | <0.1% | +126+31.6% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 1,166 | $2.64 萬 | <0.1% | +251+27.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 185 | $2.66 萬 | <0.1% | −98−34.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 505 | $2.66 萬 | <0.1% | −391−43.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 676 | $2.68 萬 | <0.1% | −72−9.6% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 500 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 580 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 1,514 | $2.70 萬 | <0.1% | −372−19.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 156 | $2.70 萬 | <0.1% | +156 | 新進 | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 2,600 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 755 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 463 | $2.73 萬 | <0.1% | +53+12.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 127 | $2.75 萬 | <0.1% | −16−11.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 2,539 | $2.75 萬 | <0.1% | −396−13.5% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 386 | $2.76 萬 | <0.1% | +56+17.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 678 | $2.76 萬 | <0.1% | +175+34.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 595 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 1,156 | $2.78 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,099 | $2.78 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 800 | $2.78 萬 | <0.1% | +800 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 812 | $2.79 萬 | <0.1% | −14−1.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 954 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 434 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,570 | $2.81 萬 | <0.1% | +3,230+241.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 518 | $2.82 萬 | <0.1% | −62−10.7% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 323 | $2.83 萬 | <0.1% | +54+20.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,000 | $2.83 萬 | <0.1% | −360−26.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 575 | $2.83 萬 | <0.1% | −575−50.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 567 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 752 | $2.87 萬 | <0.1% | +752 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 765 | $2.87 萬 | <0.1% | −777−50.4% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,399 | $2.89 萬 | <0.1% | +403+40.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 695 | $2.89 萬 | <0.1% | −86−11.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 441 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 5,000 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 470 | $2.92 萬 | <0.1% | −12−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 661 | $2.92 萬 | <0.1% | −653−49.7% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,609 | $2.93 萬 | <0.1% | −145−5.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 890 | $2.93 萬 | <0.1% | −242−21.4% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 813 | $2.94 萬 | <0.1% | −96−10.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 215 | $2.94 萬 | <0.1% | −52−19.5% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 598 | $2.94 萬 | <0.1% | +598 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 725 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 868 | $2.96 萬 | <0.1% | −406−31.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 360 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,300 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 508 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 625 | $2.98 萬 | <0.1% | −160−20.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 337 | $2.98 萬 | <0.1% | +337 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 400 | $2.99 萬 | <0.1% | −3,339−89.3% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 1,322 | $3.00 萬 | <0.1% | −206−13.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 196 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 596 | $3.02 萬 | <0.1% | +10+1.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 1,050 | $3.02 萬 | <0.1% | +56+5.6% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 1,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 683 | $3.02 萬 | <0.1% | +13+1.9% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $3.03 萬 | <0.1% | +1,637 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 241 | $3.04 萬 | <0.1% | +16+7.1% | 加碼 | 歷史 |
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% | – |