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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,000 | $4.85 萬 | <0.1% | −13,003−86.7% | 減碼 | – |
| GGGGraco Inc | COM | 721 | $4.85 萬 | <0.1% | +90+14.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 3,618 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 4,917 | $4.86 萬 | <0.1% | −433−8.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,840 | $4.86 萬 | <0.1% | +56+3.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 988 | $4.89 萬 | <0.1% | −160−13.9% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 430 | $4.91 萬 | <0.1% | −27−5.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 202 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 1,124 | $4.91 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 879 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 565 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,574 | $4.95 萬 | <0.1% | +1,574 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 223 | $4.96 萬 | <0.1% | +52+30.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 293 | $4.96 萬 | <0.1% | +27+10.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 989 | $4.99 萬 | <0.1% | +325+48.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 800 | $5.00 萬 | <0.1% | −298−27.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 567 | $5.03 萬 | <0.1% | +76+15.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 538 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 995 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 539 | $5.04 萬 | <0.1% | +30+5.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,350 | $5.08 萬 | <0.1% | −229−14.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,250 | $5.11 萬 | <0.1% | +1,178+109.9% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 2,248 | $5.13 萬 | <0.1% | −1,977−46.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 1,578 | $5.15 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 388 | $5.15 萬 | <0.1% | +74+23.6% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 759 | $5.18 萬 | <0.1% | −525−40.9% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 996 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,275 | $5.19 萬 | <0.1% | −775−15.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,232 | $5.21 萬 | <0.1% | +303+10.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,058 | $5.24 萬 | <0.1% | +990+1,455.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 463 | $5.24 萬 | <0.1% | +46+11.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 390 | $5.32 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 805 | $5.33 萬 | <0.1% | +84+11.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 955 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 303 | $5.38 萬 | <0.1% | −11−3.5% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,569 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 335 | $5.46 萬 | <0.1% | −82−19.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,428 | $5.46 萬 | <0.1% | −853−37.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 758 | $5.46 萬 | <0.1% | +19+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 700 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 1,768 | $5.51 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,000 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 845 | $5.55 萬 | <0.1% | +78+10.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 972 | $5.55 萬 | <0.1% | +82+9.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 9,571 | $5.60 萬 | <0.1% | +6,846+251.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,539 | $5.60 萬 | <0.1% | −55−3.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 2,485 | $5.62 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,320 | $5.63 萬 | <0.1% | −138−5.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 464 | $5.63 萬 | <0.1% | +168+56.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 456 | $5.66 萬 | <0.1% | −49−9.7% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,640 | $5.69 萬 | <0.1% | +1,240+310.0% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,913 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,500 | $5.71 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,416 | $5.72 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 1,426 | $5.73 萬 | <0.1% | +704+97.5% | 加碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 5,528 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,500 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,657 | $5.82 萬 | <0.1% | −98−5.6% | 減碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 4,602 | $5.84 萬 | <0.1% | −238−4.9% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 2,310 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,464 | $5.88 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 2,593 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 987 | $5.90 萬 | <0.1% | −311−24.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 493 | $5.92 萬 | <0.1% | −80−14.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 935 | $5.94 萬 | <0.1% | +82+9.6% | 加碼 | 歷史 |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 6,000 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,957 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 843 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 797 | $6.02 萬 | <0.1% | −118−12.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,585 | $6.05 萬 | <0.1% | −53,256−82.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 877 | $6.06 萬 | <0.1% | +279+46.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 577 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 86 | $6.12 萬 | <0.1% | +28+48.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 297 | $6.22 萬 | <0.1% | −22−6.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,085 | $6.23 萬 | <0.1% | −390−15.8% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 3,030 | $6.25 萬 | <0.1% | −4,013−57.0% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,750 | $6.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 418 | $6.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,095 | $6.31 萬 | <0.1% | +39+3.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,660 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 590 | $6.33 萬 | <0.1% | −723−55.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,335 | $6.38 萬 | <0.1% | +1,070+403.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 5,195 | $6.43 萬 | <0.1% | +119+2.3% | 加碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 170 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,662 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,970 | $6.45 萬 | <0.1% | −455−18.8% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 2,024 | $6.45 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 709 | $6.48 萬 | <0.1% | +33+4.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,649 | $6.49 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 2,000 | $6.51 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,185 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 452 | $6.56 萬 | <0.1% | +19+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,396 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 890 | $6.63 萬 | <0.1% | +342+62.4% | 加碼 | – |
| NATINational Instruments Corp | COM | 1,797 | $6.63 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,713 | $6.64 萬 | <0.1% | +47+2.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 111 | $6.64 萬 | <0.1% | −18−14.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 241 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,426 | $6.68 萬 | <0.1% | +95+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% | – |