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 |
|---|---|---|---|---|---|---|---|
| CRMTAmericas Carmart Inc | COM | 13 | $939 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 77 | $959 | <0.1% | +77 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 162 | $962 | <0.1% | −18−10.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 31 | $968 | <0.1% | +31 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 121 | $984 | <0.1% | +121 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10 | $987 | <0.1% | −350−97.2% | 減碼 | – |
| CHUYChuy's Holdings, Inc. | COM | 35 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 35 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| FORRForrester Research, Inc. | COM | 28 | $1,001 | <0.1% | +28 | 新進 | 歷史 |
| TLSTelos Corp | COM | 200 | $1,018 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 76 | $1,019 | <0.1% | −98−56.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 31 | $1,028 | <0.1% | −50−61.7% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 32 | $1,032 | <0.1% | +32 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 17 | $1,036 | <0.1% | +17 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 70 | $1,040 | <0.1% | −203−74.4% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 66 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 715 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 73 | $1,048 | <0.1% | +73 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 23 | $1,058 | <0.1% | −32−58.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 70 | $1,072 | <0.1% | +70 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 191 | $1,075 | <0.1% | −137−41.8% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 132 | $1,082 | <0.1% | 00.0% | 不變 | – |
| CIOCity Office REIT, Inc. | COM | 131 | $1,098 | <0.1% | −14−9.7% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 115 | $1,104 | <0.1% | +115 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 48 | $1,114 | <0.1% | 00.0% | 不變 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 276 | $1,123 | <0.1% | −263−48.8% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 82 | $1,129 | <0.1% | +42+105.0% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 84 | $1,140 | <0.1% | −183−68.5% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 1,000 | $1,140 | <0.1% | −10,000−90.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22 | $1,144 | <0.1% | −34−60.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 115 | $1,144 | <0.1% | +115 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 48 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 15 | $1,153 | <0.1% | +15 | 新進 | 歷史 |
| HIBBHibbett Inc | COM | 17 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 118 | $1,175 | <0.1% | +118 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 297 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 85 | $1,216 | <0.1% | +85 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 35 | $1,218 | <0.1% | +35 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 13 | $1,224 | <0.1% | +13 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 50 | $1,230 | <0.1% | 00.0% | 不變 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 23 | $1,236 | <0.1% | −16−41.0% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 78 | $1,243 | <0.1% | −81−50.9% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 44 | $1,249 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 47 | $1,249 | <0.1% | +47 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 142 | $1,269 | <0.1% | 00.0% | 不變 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 419 | $1,274 | <0.1% | −182−30.3% | 減碼 | – |
| RPT Realty74971D101 | SH BEN INT | 128 | $1,285 | <0.1% | −630−83.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 52 | $1,290 | <0.1% | −2,000−97.5% | 減碼 | – |
| SPLKSplunk Inc | COM | 15 | $1,291 | <0.1% | −119−88.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 50 | $1,299 | <0.1% | −37−42.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 88 | $1,331 | <0.1% | 00.0% | 不變 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 66 | $1,338 | <0.1% | −22−25.0% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 93 | $1,338 | <0.1% | +93 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 62 | $1,346 | <0.1% | +62 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13 | $1,355 | <0.1% | +13 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 125 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 48 | $1,372 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 40 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 38 | $1,384 | <0.1% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 21 | $1,385 | <0.1% | +7+50.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39 | $1,387 | <0.1% | −42−51.9% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 57 | $1,390 | <0.1% | +57 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 112 | $1,402 | <0.1% | −112−50.0% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 261 | $1,428 | <0.1% | +261 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 43 | $1,461 | <0.1% | −94−68.6% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 9 | $1,466 | <0.1% | +9 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 300 | $1,488 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 50 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 700 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 176 | $1,522 | <0.1% | −253−59.0% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 20 | $1,552 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 49 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 50 | $1,564 | <0.1% | +29+138.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 57 | $1,566 | <0.1% | −364−86.5% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 57 | $1,569 | <0.1% | +57 | 新進 | 歷史 |
| SABRSabre Corp | COM | 255 | $1,576 | <0.1% | −390−60.5% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 52 | $1,583 | <0.1% | +52 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 44 | $1,584 | <0.1% | −45−50.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 26 | $1,585 | <0.1% | +26 | 新進 | – |
| VTLEVital Energy, Inc. | COM | 31 | $1,594 | <0.1% | −16−34.0% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 256 | $1,600 | <0.1% | +256 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 115 | $1,608 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 81 | $1,621 | <0.1% | +81 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 41 | $1,623 | <0.1% | +41 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 124 | $1,632 | <0.1% | −191−60.6% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 69 | $1,634 | <0.1% | +69 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 61 | $1,640 | <0.1% | −156−71.9% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 139 | $1,649 | <0.1% | −9−6.1% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 92 | $1,666 | <0.1% | +52+130.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 100 | $1,672 | <0.1% | 00.0% | 不變 | – |
| FBNCFirst Bancorp | COM | 40 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 46 | $1,729 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 5,000 | $1,761 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 35 | $1,773 | <0.1% | −32−47.8% | 減碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 696 | $1,782 | <0.1% | 00.0% | 不變 | – |
| DXDynex Capital Inc | COM | 142 | $1,806 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 37 | $1,813 | <0.1% | −70−65.4% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 65 | $1,857 | <0.1% | +3+4.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 192 | $1,895 | <0.1% | −78−28.9% | 減碼 | 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% | – |