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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,931 | $13.3 萬 | <0.1% | −25,664−89.7% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 3,246 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 14,953 | $13.4 萬 | <0.1% | −109,462−88.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,286 | $13.4 萬 | <0.1% | −577−20.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,907 | $13.4 萬 | <0.1% | +2,626+934.5% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,176 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,856 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 639 | $13.7 萬 | <0.1% | +287+81.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,061 | $13.7 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,553 | $13.8 萬 | <0.1% | +3,553 | 新進 | – |
| PHMPultegroup Inc | COM | 3,047 | $13.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,436 | $13.9 萬 | <0.1% | −40−1.6% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,224 | $13.9 萬 | <0.1% | −145−10.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,399 | $13.9 萬 | <0.1% | −109−3.1% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,107 | $14.0 萬 | <0.1% | +2,107 | 新進 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 5,600 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 7,974 | $14.1 萬 | <0.1% | +70+0.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,029 | $14.1 萬 | <0.1% | −106−5.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,345 | $14.1 萬 | <0.1% | −92−6.4% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 6,200 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 356 | $14.2 萬 | <0.1% | −51−12.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 723 | $14.2 萬 | <0.1% | +93+14.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,690 | $14.3 萬 | <0.1% | −926−35.4% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 2,625 | $14.3 萬 | <0.1% | −148−5.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,085 | $14.4 萬 | <0.1% | +467+75.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,910 | $14.5 萬 | <0.1% | −205−5.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,500 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,500 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 15,000 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 1,857 | $14.6 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,741 | $14.6 萬 | <0.1% | −102−5.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,147 | $14.6 萬 | <0.1% | −804−13.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,765 | $14.8 萬 | <0.1% | −248−12.3% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,172 | $14.8 萬 | <0.1% | −478−29.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,278 | $14.9 萬 | <0.1% | +70+1.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,156 | $14.9 萬 | <0.1% | +5,587+981.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 8,320 | $15.0 萬 | <0.1% | −26,410−76.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,610 | $15.0 萬 | <0.1% | −2,038−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,752 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 5,177 | $15.3 萬 | <0.1% | +5,177 | 新進 | – |
| CMBTCmb.tech NV | SHS | 8,999 | $15.3 萬 | <0.1% | −3,149−25.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,457 | $15.3 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 4,634 | $15.4 萬 | <0.1% | +33+0.7% | 加碼 | – |
| HASHasbro, Inc. | COM | 2,535 | $15.5 萬 | <0.1% | −20,455−89.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,800 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEBOPeoples Bancorp Inc | COM | 5,525 | $15.6 萬 | <0.1% | −361−6.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,529 | $15.6 萬 | <0.1% | +51+3.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 5,787 | $15.7 萬 | <0.1% | −526−8.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 746 | $15.8 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,103 | $15.8 萬 | <0.1% | +2,103 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,500 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,456 | $16.4 萬 | <0.1% | −629−20.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,091 | $16.4 萬 | <0.1% | −701−12.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,120 | $16.4 萬 | <0.1% | −1,796−36.5% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 941 | $16.5 萬 | <0.1% | −1,173−55.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 4,275 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,300 | $16.8 萬 | <0.1% | +1,800+18.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,192 | $16.9 萬 | <0.1% | −376−10.5% | 減碼 | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 12,232 | $17.2 萬 | <0.1% | −923−7.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 6,528 | $17.3 萬 | <0.1% | +861+15.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 524 | $17.4 萬 | <0.1% | +74+16.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,626 | $17.4 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 683 | $17.5 萬 | <0.1% | −20−2.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,180 | $17.5 萬 | <0.1% | +55+4.9% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,411 | $17.5 萬 | <0.1% | +3,345+66.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,781 | $17.5 萬 | <0.1% | +1,002+56.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,317 | $17.6 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 24,844 | $17.7 萬 | <0.1% | −1,147−4.4% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,768 | $17.7 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,255 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,390 | $18.0 萬 | <0.1% | −311−18.3% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,456 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,770 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,189 | $18.2 萬 | <0.1% | −4,936−60.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 28,236 | $18.2 萬 | <0.1% | +28,236 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,874 | $18.3 萬 | <0.1% | −1,637−36.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,844 | $18.3 萬 | <0.1% | +146+5.4% | 加碼 | – |
| CUBECubeSmart | REIT | 4,574 | $18.4 萬 | <0.1% | −165−3.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,494 | $18.6 萬 | <0.1% | +825+49.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,686 | $18.8 萬 | <0.1% | +3,411+1,240.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,163 | $19.0 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,400 | $19.1 萬 | <0.1% | −143−1.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,024 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,801 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,244 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,692 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 2,325 | $19.3 萬 | <0.1% | +949+69.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,242 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 6,381 | $19.4 萬 | <0.1% | −6,950−52.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 819 | $19.5 萬 | <0.1% | +36+4.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,144 | $19.6 萬 | <0.1% | +851+10.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 7,153 | $19.6 萬 | <0.1% | −1,036−12.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,384 | $19.6 萬 | <0.1% | −8,737−43.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 1,989 | $19.7 萬 | <0.1% | −375−15.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,545 | $19.8 萬 | <0.1% | −162−9.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,106 | $19.9 萬 | <0.1% | −121−5.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 16,225 | $20.2 萬 | <0.1% | +11,865+272.1% | 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% | – |