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 Morningstar Growth ETF922908736 | ETF | 253,035 | $5,392 萬 | 0.3% | −3,263−1.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 174,248 | $5,371 萬 | 0.3% | +7,415+4.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 508,577 | $5,207 萬 | 0.3% | −9,054−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 630,819 | $5,156 萬 | 0.2% | −9,464−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 350,516 | $5,085 萬 | 0.2% | −65,750−15.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 505,065 | $5,010 萬 | 0.2% | +43,118+9.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 927,562 | $4,959 萬 | 0.2% | +1,170+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,135,509 | $4,952 萬 | 0.2% | −56,732−4.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 214,939 | $4,909 萬 | 0.2% | +11,438+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 312,393 | $4,901 萬 | 0.2% | +14,373+4.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 694,889 | $4,882 萬 | 0.2% | +3,539+0.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 420,356 | $4,829 萬 | 0.2% | +44,882+12.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 548,560 | $4,798 萬 | 0.2% | +107,324+24.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 160,723 | $4,677 萬 | 0.2% | +3,813+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 138,037 | $4,645 萬 | 0.2% | −14,145−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 329,437 | $4,641 萬 | 0.2% | +38,097+13.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 278,613 | $4,610 萬 | 0.2% | +25,030+9.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 94,447 | $4,595 萬 | 0.2% | +9,764+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 452,187 | $4,577 萬 | 0.2% | +15,092+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 183,548 | $4,523 萬 | 0.2% | −5,389−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 454,725 | $4,428 萬 | 0.2% | −37,103−7.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 732,071 | $4,424 萬 | 0.2% | −67,842−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,068,413 | $4,411 萬 | 0.2% | +22,812+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 192,379 | $4,244 萬 | 0.2% | +11,193+6.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,281,417 | $4,204 萬 | 0.2% | −39,065−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 621,302 | $4,141 萬 | 0.2% | −25,719−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 237,778 | $4,034 萬 | 0.2% | −38,513−13.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 160,160 | $3,974 萬 | 0.2% | +47,880+42.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118,386 | $3,965 萬 | 0.2% | −2,924−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 302,266 | $3,915 萬 | 0.2% | −9,899−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 217,690 | $3,784 萬 | 0.2% | −63,756−22.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 291,044 | $3,728 萬 | 0.2% | −4,565−1.5% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 5,246,943 | $3,710 萬 | 0.2% | −28,247−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 279,579 | $3,707 萬 | 0.2% | −102,945−26.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 181,862 | $3,464 萬 | 0.2% | −31,688−14.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 162,912 | $3,451 萬 | 0.2% | −41,142−20.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 233,184 | $3,445 萬 | 0.2% | −17,954−7.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 146,322 | $3,391 萬 | 0.2% | +4,270+3.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 157,780 | $3,285 萬 | 0.2% | −5,305−3.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 715,304 | $3,282 萬 | 0.2% | −9,913−1.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 317,509 | $3,270 萬 | 0.2% | −18,489−5.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,554 | $3,249 萬 | 0.2% | +7,810+15.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 435,279 | $3,205 萬 | 0.2% | +29,465+7.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 926,355 | $3,168 萬 | 0.2% | +368,791+66.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 368,424 | $3,163 萬 | 0.2% | −7,455−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,196,467 | $3,162 萬 | 0.2% | −149,107−11.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 216,670 | $3,154 萬 | 0.2% | −33,603−13.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,124 | $3,133 萬 | 0.2% | +1,939+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 402,205 | $3,126 萬 | 0.2% | −108,471−21.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222,926 | $3,028 萬 | 0.1% | +73,915+49.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 389,324 | $2,931 萬 | 0.1% | −26,597−6.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 733,903 | $2,892 萬 | 0.1% | −674,756−47.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 107,985 | $2,865 萬 | 0.1% | +225+0.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 938,464 | $2,822 萬 | 0.1% | −267,543−22.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 549,469 | $2,755 萬 | 0.1% | −1,291−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 207,071 | $2,551 萬 | 0.1% | −28,627−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 73,069 | $2,509 萬 | 0.1% | −8,733−10.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 151,767 | $2,489 萬 | 0.1% | −6,368−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 231,154 | $2,371 萬 | 0.1% | −13,119−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 97,627 | $2,365 萬 | 0.1% | +36,619+60.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 220,068 | $2,342 萬 | 0.1% | −69,484−24.0% | 減碼 | – |
| SYKStryker Corp | Stock | 93,914 | $2,296 萬 | 0.1% | −4,574−4.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 155,625 | $2,281 萬 | 0.1% | −6,428−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 605,425 | $2,242 萬 | 0.1% | +10,102+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 184,221 | $2,209 萬 | 0.1% | +15,934+9.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 457,269 | $2,194 萬 | 0.1% | +253,127+124.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 372,866 | $2,192 萬 | 0.1% | +131,650+54.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 437,218 | $2,178 萬 | 0.1% | −32,043−6.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 259,701 | $2,171 萬 | 0.1% | +778+0.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 154,613 | $2,165 萬 | 0.1% | +7,917+5.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 98,015 | $2,163 萬 | 0.1% | +1,040+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,772 | $2,124 萬 | 0.1% | +7,864+6.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 53,452 | $2,075 萬 | 0.1% | −14,135−20.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 393,049 | $2,036 萬 | 0.1% | −50,343−11.4% | 減碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 1,084,473 | $2,034 萬 | 0.1% | +102,144+10.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 589,806 | $1,988 萬 | 0.1% | +63,156+12.0% | 加碼 | – |
| SYYSysco Corp | Stock | 251,281 | $1,921 萬 | 0.1% | −7,123−2.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 346,009 | $1,898 萬 | 0.1% | −13,215−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 178,382 | $1,879 萬 | 0.1% | +10,745+6.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 135,255 | $1,876 萬 | 0.1% | −22,957−14.5% | 減碼 | – |
| DHIHorton D R Inc | COM | 209,734 | $1,870 萬 | 0.1% | −44,882−17.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 805,722 | $1,867 萬 | 0.1% | −29,046−3.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 329,721 | $1,862 萬 | 0.1% | −78,572−19.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 74,959 | $1,860 萬 | 0.1% | −12,795−14.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 74,705 | $1,840 萬 | 0.1% | +58+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 109,041 | $1,834 萬 | 0.1% | −2,241−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,893 | $1,832 萬 | 0.1% | +4,124+4.2% | 加碼 | – |
| CCitigroup Inc | Stock | 401,136 | $1,814 萬 | 0.1% | −255,919−38.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 187,697 | $1,782 萬 | 0.1% | +29,141+18.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 101,143 | $1,752 萬 | 0.1% | −52,464−34.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 53,293 | $1,702 萬 | 0.1% | −701−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 203,986 | $1,698 萬 | 0.1% | +32,653+19.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 94,974 | $1,696 萬 | 0.1% | −3,434−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 920,940 | $1,695 萬 | 0.1% | −100,653−9.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 316,219 | $1,680 萬 | 0.1% | +316,219 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 440,717 | $1,675 萬 | 0.1% | −178,848−28.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 110,139 | $1,640 萬 | 0.1% | −26,849−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 120,264 | $1,626 萬 | 0.1% | +17,831+17.4% | 加碼 | – |
| HSYHershey Co | COM | 69,939 | $1,620 萬 | 0.1% | +10,785+18.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 158,563 | $1,603 萬 | 0.1% | +1,835+1.2% | 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% | – |