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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 127 | $4,495 | <0.1% | −7−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 50 | $4,495 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 184 | $4,499 | <0.1% | +40+27.8% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 102 | $4,510 | <0.1% | +20+24.4% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 115 | $4,538 | <0.1% | +22+23.7% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 28 | $4,593 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 94 | $4,600 | <0.1% | +45+91.8% | 加碼 | – |
| PRKPark National Corp | COM | 33 | $4,645 | <0.1% | 00.0% | 不變 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 316 | $4,645 | <0.1% | +182+135.8% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 109 | $4,658 | <0.1% | +31+39.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 291 | $4,668 | <0.1% | −748−72.0% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 102 | $4,680 | <0.1% | +26+34.2% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 468 | $4,689 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 148 | $4,693 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,459 | $4,698 | <0.1% | −334−18.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 96 | $4,700 | <0.1% | −1,456−93.8% | 減碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 1,650 | $4,703 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 184 | $4,707 | <0.1% | +184 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 90 | $4,714 | <0.1% | 00.0% | 不變 | – |
| UMPQUmpqua Holdings Corp | COM | 265 | $4,730 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 140 | $4,732 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 314 | $4,751 | <0.1% | +178+130.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 738 | $4,782 | <0.1% | +27+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 125 | $4,791 | <0.1% | 00.0% | 不變 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 100 | $4,805 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 256 | $4,820 | <0.1% | +66+34.7% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 504 | $4,869 | <0.1% | +336+200.0% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 73 | $4,876 | <0.1% | +32+78.0% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 254 | $4,882 | <0.1% | +42+19.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 31 | $4,882 | <0.1% | −18−36.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 146 | $4,895 | <0.1% | +146 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 211 | $4,906 | <0.1% | −224−51.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 504 | $4,929 | <0.1% | +317+169.5% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 345 | $4,934 | <0.1% | +49+16.6% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,437 | $4,947 | <0.1% | +2,437 | 新進 | 歷史 |
| AIRAar Corp | Stock | 111 | $4,984 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21 | $4,991 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 103 | $5,000 | <0.1% | +58+128.9% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 60 | $5,011 | <0.1% | −71−54.2% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 615 | $5,012 | <0.1% | 00.0% | 不變 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 402 | $5,025 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 396 | $5,041 | <0.1% | +63+18.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 368 | $5,045 | <0.1% | −176−32.4% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 2,893 | $5,063 | <0.1% | 00.0% | 不變 | – |
| INSIInsight Select Income Fund | COM | 336 | $5,077 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 308 | $5,085 | <0.1% | −24−7.2% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 275 | $5,088 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 116 | $5,150 | <0.1% | +81+231.4% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 103 | $5,151 | <0.1% | +88+586.7% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 192 | $5,196 | <0.1% | +19+11.0% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 436 | $5,210 | <0.1% | −724−62.4% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 129 | $5,215 | <0.1% | +27+26.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 77 | $5,216 | <0.1% | −589−88.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $5,234 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 144 | $5,263 | <0.1% | +59+69.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 41 | $5,269 | <0.1% | −13−24.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 57 | $5,270 | <0.1% | −30−34.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 97 | $5,271 | <0.1% | +78+410.5% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 202 | $5,290 | <0.1% | +154+320.8% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 567 | $5,296 | <0.1% | −252−30.8% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 154 | $5,305 | <0.1% | +127+470.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 114 | $5,316 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 550 | $5,319 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 19 | $5,320 | <0.1% | −35−64.8% | 減碼 | – |
| CSRCenterspace | COM | 91 | $5,339 | <0.1% | −6−6.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 731 | $5,344 | <0.1% | −38−4.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 168 | $5,361 | <0.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 109 | $5,370 | <0.1% | +44+67.7% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,000 | $5,370 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 80 | $5,440 | <0.1% | +16+25.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 184 | $5,454 | <0.1% | −7,245−97.5% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 123 | $5,458 | <0.1% | +65+112.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 305 | $5,472 | <0.1% | +63+26.0% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 195 | $5,493 | <0.1% | −20−9.3% | 減碼 | – |
| KOPKoppers Holdings Inc. | COM | 195 | $5,499 | <0.1% | −10−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X198 | US CORP BOND FD | 128 | $5,531 | <0.1% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 329 | $5,537 | <0.1% | +8+2.5% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 308 | $5,553 | <0.1% | +126+69.2% | 加碼 | – |
| AMSFAmerisafe Inc | COM | 107 | $5,561 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 217 | $5,564 | <0.1% | +74+51.7% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 229 | $5,581 | <0.1% | −16,834−98.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 50 | $5,595 | <0.1% | −154−75.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 671 | $5,596 | <0.1% | +545+432.5% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 111 | $5,600 | <0.1% | −133−54.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 100 | $5,648 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 731 | $5,673 | <0.1% | −7,757−91.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 425 | $5,691 | <0.1% | +40+10.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 308 | $5,707 | <0.1% | +86+38.7% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 347 | $5,708 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 460 | $5,718 | <0.1% | −133−22.4% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 311 | $5,741 | <0.1% | +169+119.0% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 430 | $5,741 | <0.1% | +430 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 121 | $5,758 | <0.1% | −20−14.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 335 | $5,762 | <0.1% | +335 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 271 | $5,789 | <0.1% | −110−28.9% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 279 | $5,831 | <0.1% | −374−57.3% | 減碼 | 歷史 |
| ENSEnerSys | COM | 79 | $5,833 | <0.1% | +8+11.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 246 | $5,867 | <0.1% | +111+82.2% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,796 | $5,873 | <0.1% | −584−24.5% | 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% | – |