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 |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | CL A | 49,914 | $76.6 萬 | <0.1% | −6,654−11.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,776 | $76.5 萬 | <0.1% | +1,076+5.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 17,391 | $76.4 萬 | <0.1% | +2,558+17.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 11,645 | $76.4 萬 | <0.1% | −2,174−15.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,991 | $76.3 萬 | <0.1% | −643−8.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,323 | $76.1 萬 | <0.1% | +225+10.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,142 | $75.5 萬 | <0.1% | −3,349−23.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,168 | $75.3 萬 | <0.1% | +1,611+13.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,215 | $75.2 萬 | <0.1% | +1,192+8.5% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,073 | $74.7 萬 | <0.1% | −1,582−9.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,408 | $74.4 萬 | <0.1% | −1,051−6.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,742 | $73.7 萬 | <0.1% | −11,342−12.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 30,402 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 12,885 | $73.3 萬 | <0.1% | −1,150−8.2% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 27,258 | $73.2 萬 | <0.1% | −7,233−21.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,960 | $73.1 萬 | <0.1% | +3,490+30.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 34,544 | $72.7 萬 | <0.1% | +4,950+16.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,385 | $71.1 萬 | <0.1% | +14,190+7,276.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 14,298 | $69.2 萬 | <0.1% | +2,367+19.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 9,705 | $68.6 萬 | <0.1% | +3,912+67.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,906 | $68.5 萬 | <0.1% | +1,860+177.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,915 | $68.0 萬 | <0.1% | −1,380−13.4% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,351 | $67.3 萬 | <0.1% | +3,644+54.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,535 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,923 | $66.9 萬 | <0.1% | +2,339+18.6% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 12,805 | $66.8 萬 | <0.1% | −2,535−16.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 8,293 | $66.8 萬 | <0.1% | −1,857−18.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,322 | $66.4 萬 | <0.1% | +337+6.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,858 | $66.2 萬 | <0.1% | +4,702+57.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 11,291 | $65.8 萬 | <0.1% | −2,702−19.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 8,853 | $65.8 萬 | <0.1% | −1,036−10.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,703 | $65.7 萬 | <0.1% | +285+6.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 38,544 | $65.4 萬 | <0.1% | −10,598−21.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,359 | $65.2 萬 | <0.1% | −988−22.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,212 | $65.1 萬 | <0.1% | −801−8.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,053 | $64.6 萬 | <0.1% | −1,042−20.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 12,074 | $64.5 萬 | <0.1% | +1,138+10.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,035 | $64.3 萬 | <0.1% | −312−7.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 52,315 | $63.8 萬 | <0.1% | −5,003−8.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,326 | $63.7 萬 | <0.1% | −617−12.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,398 | $63.2 萬 | <0.1% | +3,023+16.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 4,823 | $63.1 萬 | <0.1% | −437−8.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,985 | $62.7 萬 | <0.1% | +1,501+33.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,992 | $62.7 萬 | <0.1% | +177+1.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 13,593 | $62.6 萬 | <0.1% | −71−0.5% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 25,768 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 16,092 | $62.3 萬 | <0.1% | −1,206−7.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 45,562 | $62.1 萬 | <0.1% | −18,540−28.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,129 | $62.0 萬 | <0.1% | +4,309+55.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,908 | $62.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,229 | $62.0 萬 | <0.1% | −270−10.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 63,433 | $61.7 萬 | <0.1% | +8,270+15.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,753 | $61.6 萬 | <0.1% | +1,123+14.7% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 11,244 | $61.4 萬 | <0.1% | −3,425−23.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,087 | $61.4 萬 | <0.1% | −97−4.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,837 | $61.2 萬 | <0.1% | −2,130−17.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,864 | $61.2 萬 | <0.1% | −1,816−5.7% | 減碼 | – |
| ITGartner Inc | COM | 1,801 | $60.5 萬 | <0.1% | +273+17.9% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,127 | $59.9 萬 | <0.1% | −23,045−44.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,470 | $59.7 萬 | <0.1% | +4,047+16.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,848 | $59.4 萬 | <0.1% | −1,345−12.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,924 | $59.3 萬 | <0.1% | +1,676+51.6% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,097 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 88,374 | $58.9 萬 | <0.1% | −20,926−19.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,262 | $58.9 萬 | <0.1% | +778+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,519 | $58.7 萬 | <0.1% | −30−0.1% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 14,114 | $58.6 萬 | <0.1% | +4,317+44.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 54,343 | $57.9 萬 | <0.1% | −5,448−9.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,299 | $57.1 萬 | <0.1% | −235−1.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 9,242 | $56.3 萬 | <0.1% | +5,690+160.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,968 | $55.4 萬 | <0.1% | +239+2.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 383 | $55.4 萬 | <0.1% | −18−4.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 116,513 | $54.9 萬 | <0.1% | −31,349−21.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,525 | $54.8 萬 | <0.1% | +150+2.4% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 22,514 | $54.5 萬 | <0.1% | −2,921−11.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,749 | $54.3 萬 | <0.1% | +227+14.9% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 22,147 | $54.2 萬 | <0.1% | −1,764−7.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,603 | $54.1 萬 | <0.1% | −3,843−7.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,667 | $53.7 萬 | <0.1% | +431+34.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,938 | $53.7 萬 | <0.1% | −3,459−36.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,161 | $53.6 萬 | <0.1% | +78+1.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 181,540 | $53.6 萬 | <0.1% | −44,368−19.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,495 | $52.9 萬 | <0.1% | −574−18.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 12,044 | $52.8 萬 | <0.1% | −1,536−11.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,715 | $52.7 萬 | <0.1% | +1,455+115.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,508 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,235 | $52.7 萬 | <0.1% | +3,179+154.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 7,879 | $52.7 萬 | <0.1% | −2,546−24.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,720 | $52.6 萬 | <0.1% | −264−2.4% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 17,484 | $52.4 萬 | <0.1% | +2,235+14.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,664 | $52.4 萬 | <0.1% | +420+12.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,083 | $52.0 萬 | <0.1% | +1,309+34.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,047 | $51.3 萬 | <0.1% | −255−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,503 | $51.3 萬 | <0.1% | −1,517−37.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,655 | $51.3 萬 | <0.1% | +1,178+26.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,747 | $51.1 萬 | <0.1% | +3,005+109.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,046 | $51.1 萬 | <0.1% | −567−8.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 9,091 | $51.1 萬 | <0.1% | +618+7.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,751 | $50.7 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 10,832 | $50.6 萬 | <0.1% | +50+0.5% | 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% | – |