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 |
|---|---|---|---|---|---|---|---|
| ALGAlamo Group Inc | COM | 22 | $3,115 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 754 | $3,122 | <0.1% | +633+523.1% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 350 | $3,143 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 303 | $3,188 | <0.1% | +121+66.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 81 | $3,193 | <0.1% | +45+125.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 84 | $3,194 | <0.1% | +60+250.0% | 加碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 300 | $3,210 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 229 | $3,220 | <0.1% | +229 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 69 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 160 | $3,248 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 400 | $3,272 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 236 | $3,280 | <0.1% | +164+227.8% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 174 | $3,297 | <0.1% | +67+62.6% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 42 | $3,324 | <0.1% | 00.0% | 不變 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 210 | $3,331 | <0.1% | +162+337.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 204 | $3,333 | <0.1% | −40−16.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 73 | $3,340 | <0.1% | −3−3.9% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 100 | $3,355 | <0.1% | +53+112.8% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 126 | $3,363 | <0.1% | +126 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 162 | $3,370 | <0.1% | −116−41.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 278 | $3,397 | <0.1% | −2,333−89.4% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 37 | $3,426 | <0.1% | −42−53.2% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 119 | $3,500 | <0.1% | +34+40.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 56 | $3,519 | <0.1% | +51+1,020.0% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 152 | $3,534 | <0.1% | +95+166.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 120 | $3,535 | <0.1% | +120 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 87 | $3,537 | <0.1% | +87 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 254 | $3,548 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 300 | $3,552 | <0.1% | 00.0% | 不變 | – |
| MTUSMetallus Inc. | COM | 196 | $3,561 | <0.1% | +81+70.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 27 | $3,573 | <0.1% | +9+50.0% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 181 | $3,613 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 751 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 185 | $3,622 | <0.1% | +58+45.7% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 100 | $3,628 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 88 | $3,629 | <0.1% | −37−29.6% | 減碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 142 | $3,642 | <0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 95 | $3,661 | <0.1% | +92+3,066.7% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 485 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 477 | $3,697 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 82 | $3,703 | <0.1% | −17−17.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28 | $3,707 | <0.1% | +28 | 新進 | – |
| CPECallon Petroleum Co | COM | 100 | $3,709 | <0.1% | −67−40.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 56 | $3,755 | <0.1% | +29+107.4% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 183 | $3,766 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150 | $3,801 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 201 | $3,815 | <0.1% | +89+79.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 209 | $3,827 | <0.1% | +57+37.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 115 | $3,827 | <0.1% | +45+64.3% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 140 | $3,884 | <0.1% | +140 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,024 | $3,891 | <0.1% | +223+27.8% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 65 | $3,904 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 151 | $3,932 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 128 | $3,944 | <0.1% | +128 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 143 | $3,944 | <0.1% | +103+257.5% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 385 | $3,950 | <0.1% | −115−23.0% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 81 | $3,958 | <0.1% | +59+268.2% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 39 | $3,963 | <0.1% | −2,593−98.5% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 96 | $4,039 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 517 | $4,043 | <0.1% | +101+24.3% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 147 | $4,051 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 140 | $4,070 | <0.1% | −240−63.2% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 63 | $4,070 | <0.1% | +40+173.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 200 | $4,086 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 127 | $4,112 | <0.1% | +66+108.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 250 | $4,113 | <0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 645 | $4,122 | <0.1% | +316+96.0% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 52 | $4,135 | <0.1% | −142−73.2% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 71 | $4,142 | <0.1% | +19+36.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 61 | $4,153 | <0.1% | −31−33.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 327 | $4,159 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 94 | $4,162 | <0.1% | +71+308.7% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 79 | $4,163 | <0.1% | +53+203.8% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 27 | $4,181 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 83 | $4,184 | <0.1% | +83 | 新進 | – |
| STLAStellantis N.V. | SHS | 295 | $4,189 | <0.1% | −230−43.8% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 71 | $4,190 | <0.1% | −13−15.5% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 2,500 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 41 | $4,204 | <0.1% | +41 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 22 | $4,212 | <0.1% | −54−71.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 103 | $4,223 | <0.1% | +19+22.6% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 621 | $4,223 | <0.1% | 00.0% | 不變 | – |
| CARSCars.com Inc. | COM | 309 | $4,255 | <0.1% | +69+28.7% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 75 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 186 | $4,278 | <0.1% | +48+34.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 173 | $4,282 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 94 | $4,295 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 107 | $4,301 | <0.1% | +27+33.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 126 | $4,334 | <0.1% | −6−4.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 55 | $4,342 | <0.1% | −75−57.7% | 減碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 5,000 | $4,351 | <0.1% | 00.0% | 不變 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 122 | $4,368 | <0.1% | +40+48.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 90 | $4,378 | <0.1% | 00.0% | 不變 | – |
| METCRamaco Resources, Inc. | COM | 500 | $4,395 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 515 | $4,419 | <0.1% | −100−16.3% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 375 | $4,429 | <0.1% | +282+303.2% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 1,149 | $4,435 | <0.1% | +850+284.3% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 337 | $4,445 | <0.1% | +285+548.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 104 | $4,457 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 183 | $4,482 | <0.1% | 00.0% | 不變 | – |
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% | – |