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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,949 | $20.3 萬 | <0.1% | −3,763−65.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 6,417 | $20.4 萬 | <0.1% | −1,826−22.2% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,966 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,306 | $20.8 萬 | <0.1% | +1,045+82.9% | 加碼 | – |
| GTLSChart Industries Inc | COM | 1,801 | $20.8 萬 | <0.1% | −175−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,589 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 3,305 | $20.8 萬 | <0.1% | −5,009−60.2% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,140 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,513 | $21.0 萬 | <0.1% | +2,952+64.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,806 | $21.0 萬 | <0.1% | −433−13.4% | 減碼 | – |
| CNACna Financial Corp | COM | 4,980 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,818 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,200 | $21.2 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,772 | $21.3 萬 | <0.1% | +138+8.4% | 加碼 | 歷史 |
| RHRH | COM | 798 | $21.3 萬 | <0.1% | +715+861.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,314 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 9,851 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 1,714 | $21.4 萬 | <0.1% | +809+89.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,144 | $21.5 萬 | <0.1% | −297−6.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,457 | $21.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,313 | $21.7 萬 | <0.1% | −340−9.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 12,003 | $21.8 萬 | <0.1% | +2,321+24.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,139 | $21.9 萬 | <0.1% | −38−3.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,338 | $22.0 萬 | <0.1% | +1,786+323.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,026 | $22.3 萬 | <0.1% | −4,175−67.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,079 | $22.3 萬 | <0.1% | +2,526+55.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,436 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,395 | $22.5 萬 | <0.1% | −5,846−47.8% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,784 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 14,780 | $22.5 萬 | <0.1% | +1,870+14.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,166 | $22.6 萬 | <0.1% | −2,057−48.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,983 | $22.7 萬 | <0.1% | −617−17.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,211 | $22.9 萬 | <0.1% | +7,211 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 10,212 | $23.2 萬 | <0.1% | −501−4.7% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 20,685 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGTIAgiliti, Inc. | COM | 14,280 | $23.3 萬 | <0.1% | −1,384−8.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,205 | $23.4 萬 | <0.1% | −412−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,388 | $23.5 萬 | <0.1% | +2,622+148.5% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 13,060 | $23.5 萬 | <0.1% | +2,249+20.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,967 | $23.6 萬 | <0.1% | −1,265−20.3% | 減碼 | – |
| LSILife Storage, Inc. | COM | 2,392 | $23.6 萬 | <0.1% | +51+2.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,363 | $23.6 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,964 | $23.6 萬 | <0.1% | −148−1.5% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,266 | $23.6 萬 | <0.1% | +3,827+871.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,006 | $23.6 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,339 | $23.6 萬 | <0.1% | −14,320−58.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 3,235 | $23.7 萬 | <0.1% | +896+38.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,103 | $23.7 萬 | <0.1% | −514−11.1% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 5,537 | $23.8 萬 | <0.1% | +484+9.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,721 | $23.8 萬 | <0.1% | −870−13.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,922 | $24.0 萬 | <0.1% | +725+14.0% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 206 | $24.4 萬 | <0.1% | −40−16.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,854 | $24.4 萬 | <0.1% | −2,180−24.1% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,527 | $24.6 萬 | <0.1% | −409−10.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,577 | $25.0 萬 | <0.1% | −292−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 3,459 | $25.1 萬 | <0.1% | +128+3.8% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,800 | $25.2 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,078 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,067 | $25.5 萬 | <0.1% | +4,161+459.3% | 加碼 | – |
| BCPCBalchem Corp | COM | 2,115 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,475 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 1,053 | $26.3 萬 | <0.1% | −39−3.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,644 | $26.3 萬 | <0.1% | +247+3.9% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,000 | $26.5 萬 | <0.1% | −1,047−7.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,253 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,648 | $26.6 萬 | <0.1% | −610−9.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,381 | $26.7 萬 | <0.1% | +157+7.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,423 | $26.7 萬 | <0.1% | +334+5.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,138 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 7,843 | $27.1 萬 | <0.1% | +566+7.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,542 | $27.4 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,658 | $27.4 萬 | <0.1% | −1,122−12.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,386 | $27.5 萬 | <0.1% | −300−3.5% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,245 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $27.9 萬 | <0.1% | −312−16.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,585 | $28.0 萬 | <0.1% | −180−4.8% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,865 | $28.1 萬 | <0.1% | −964−20.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,390 | $28.2 萬 | <0.1% | −83−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,799 | $28.2 萬 | <0.1% | +1,687+79.9% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,971 | $28.3 萬 | <0.1% | +146+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,305 | $28.4 萬 | <0.1% | +5,289+520.6% | 加碼 | – |
| Signature BK New York N Y82669G104 | COM | 2,462 | $28.4 萬 | <0.1% | +545+28.4% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,667 | $28.6 萬 | <0.1% | −203−3.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 217 | $28.6 萬 | <0.1% | −30−12.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,230 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,185 | $28.8 萬 | <0.1% | +68+1.3% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 10,519 | $29.4 萬 | <0.1% | −183−1.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,179 | $29.4 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,984 | $29.5 萬 | <0.1% | −314−3.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 864 | $29.6 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,691 | $29.7 萬 | <0.1% | −152−8.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 902 | $29.8 萬 | <0.1% | +95+11.8% | 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% | – |