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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 84,963 | $583.1 萬 | <0.1% | −39,398−31.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 78,093 | $582.7 萬 | <0.1% | −16,136−17.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,061 | $581.7 萬 | <0.1% | −1,641−4.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 126,061 | $576.2 萬 | <0.1% | −42,616−25.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,278 | $575.9 萬 | <0.1% | −1,068−8.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,538 | $574.8 萬 | <0.1% | +31,978+64.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,847 | $573.8 萬 | <0.1% | −661−18.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,252 | $571.1 萬 | <0.1% | +1,859+5.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 35,931 | $547.7 萬 | <0.1% | +6,387+21.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,660 | $536.8 萬 | <0.1% | −452−1.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 69,225 | $529.9 萬 | <0.1% | −53,195−43.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 55,185 | $513.9 萬 | <0.1% | −11,258−16.9% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 108,628 | $505.3 萬 | <0.1% | −19,001−14.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 114,093 | $501.9 萬 | <0.1% | −12,211−9.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 80,004 | $490.6 萬 | <0.1% | −4,328−5.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 58,399 | $489.6 萬 | <0.1% | −5,927−9.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 62,961 | $484.5 萬 | <0.1% | +3,959+6.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 35,878 | $479.7 萬 | <0.1% | +6,963+24.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,629 | $474.0 萬 | <0.1% | −7,625−10.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 45,177 | $472.2 萬 | <0.1% | +1,732+4.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,459 | $467.5 萬 | <0.1% | +4,225+58.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 25,356 | $458.9 萬 | <0.1% | −2,625−9.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,854 | $457.9 萬 | <0.1% | +1,830+4.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 167,033 | $456.7 萬 | <0.1% | −167,967−50.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 361,610 | $442.6 萬 | <0.1% | −117,827−24.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 36,194 | $439.2 萬 | <0.1% | +16,808+86.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,358 | $435.5 萬 | <0.1% | +953+10.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,673 | $434.8 萬 | <0.1% | +242+0.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 195,986 | $431.6 萬 | <0.1% | −32,038−14.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,133 | $431.0 萬 | <0.1% | −192−0.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 83,682 | $417.2 萬 | <0.1% | −9,674−10.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 18,097 | $416.5 萬 | <0.1% | −207−1.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 64,231 | $406.8 萬 | <0.1% | −14,193−18.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 51,740 | $401.3 萬 | <0.1% | −4,940−8.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,806 | $395.9 萬 | <0.1% | −1,998−5.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24,258 | $391.8 萬 | <0.1% | −1,552−6.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 52,186 | $389.3 萬 | <0.1% | −639−1.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 27,332 | $388.4 萬 | <0.1% | +1,677+6.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 61,676 | $384.7 萬 | <0.1% | +6,298+11.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 36,838 | $383.4 萬 | <0.1% | −25,396−40.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 27,556 | $381.2 萬 | <0.1% | +3,464+14.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,148 | $379.9 萬 | <0.1% | +434+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200,686 | $374.7 萬 | <0.1% | −112,930−36.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 60,038 | $372.5 萬 | <0.1% | −8,421−12.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,175 | $371.5 萬 | <0.1% | −9,860−15.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,636 | $369.2 萬 | <0.1% | −263−4.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,494 | $368.4 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 18,666 | $368.3 萬 | <0.1% | −245−1.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10,406 | $368.0 萬 | <0.1% | −487−4.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14,919 | $360.4 萬 | <0.1% | +714+5.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 108,542 | $357.1 萬 | <0.1% | +10,282+10.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,181 | $355.3 萬 | <0.1% | −193−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 47,765 | $354.4 萬 | <0.1% | −116−0.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 44,356 | $346.5 萬 | <0.1% | −6,417−12.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 41,934 | $344.9 萬 | <0.1% | −4,604−9.9% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 39,332 | $342.8 萬 | <0.1% | +2,950+8.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,835 | $339.3 萬 | <0.1% | −484−2.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 14,839 | $339.1 萬 | <0.1% | +912+6.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 48,170 | $337.7 萬 | <0.1% | +1,057+2.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 39,634 | $337.7 萬 | <0.1% | +5,159+15.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,361 | $337.4 萬 | <0.1% | −4,334−17.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 64,555 | $336.3 萬 | <0.1% | −5,633−8.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,037 | $327.3 萬 | <0.1% | +395+5.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 30,747 | $327.0 萬 | <0.1% | +2,377+8.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 45,699 | $325.9 萬 | <0.1% | −22,944−33.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 149,003 | $315.6 萬 | <0.1% | +6,187+4.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,551 | $315.5 萬 | <0.1% | −5,815−22.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,793 | $310.7 萬 | <0.1% | −37,343−44.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,615 | $310.5 萬 | <0.1% | +1,441+9.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 40,931 | $310.4 萬 | <0.1% | +615+1.5% | 加碼 | 歷史 |
| SRESempra | Stock | 20,026 | $309.5 萬 | <0.1% | +954+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,904 | $306.6 萬 | <0.1% | +5,626+89.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 20,238 | $302.9 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,690 | $302.3 萬 | <0.1% | −4,797−11.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,029 | $301.7 萬 | <0.1% | −671−3.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 64,265 | $299.9 萬 | <0.1% | −40,400−38.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 171,530 | $298.8 萬 | <0.1% | +12,540+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,391 | $297.1 萬 | <0.1% | +100.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,959 | $292.7 萬 | <0.1% | −1,822−7.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,445 | $290.0 萬 | <0.1% | −12,519−16.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,537 | $288.3 萬 | <0.1% | −1,284−5.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 27,554 | $288.1 萬 | <0.1% | +3,805+16.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 131,558 | $288.0 萬 | <0.1% | −17,894−12.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 48,933 | $288.0 萬 | <0.1% | −4,211−7.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 29,130 | $287.2 萬 | <0.1% | +6,155+26.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 47,804 | $285.6 萬 | <0.1% | +34,383+256.2% | 加碼 | – |
| PCARPaccar Inc | COM | 28,788 | $284.9 萬 | <0.1% | +369+1.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,877 | $283.1 萬 | <0.1% | −925−4.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 29,241 | $282.5 萬 | <0.1% | +714+2.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,006 | $282.4 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,298 | $277.3 萬 | <0.1% | +9,723+29.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 26,741 | $275.9 萬 | <0.1% | −4,777−15.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 43,084 | $273.3 萬 | <0.1% | −1,089−2.5% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 78,497 | $268.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 60,021 | $267.6 萬 | <0.1% | −1,474−2.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 28,859 | $266.1 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,218 | $263.1 萬 | <0.1% | −38,648−42.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,864 | $259.8 萬 | <0.1% | +292+2.5% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 30,567 | $257.7 萬 | <0.1% | +869+2.9% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 41,697 | $257.5 萬 | <0.1% | +2,407+6.1% | 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% | – |