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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 8,739 | $34.4 萬 | <0.1% | +457+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,321 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 8,617 | $34.3 萬 | <0.1% | +959+12.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,746 | $34.1 萬 | <0.1% | −1,759−20.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,246 | $34.1 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,675 | $34.0 萬 | <0.1% | +3,159+42.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 2,106 | $34.0 萬 | <0.1% | −205−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,477 | $33.8 萬 | <0.1% | +3,628+62.0% | 加碼 | – |
| CACICACI International Inc | CL A | 1,112 | $33.4 萬 | <0.1% | −96−7.9% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 18,522 | $33.4 萬 | <0.1% | −1,614−8.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,618 | $33.4 萬 | <0.1% | +1,768+95.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 10,921 | $33.3 萬 | <0.1% | −134−1.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,243 | $33.2 萬 | <0.1% | −788−15.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 29,047 | $33.0 萬 | <0.1% | −88,564−75.3% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,249 | $32.9 萬 | <0.1% | +141+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,279 | $32.6 萬 | <0.1% | −921−17.7% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,961 | $32.6 萬 | <0.1% | −664−10.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 5,570 | $32.5 萬 | <0.1% | −253−4.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,887 | $32.5 萬 | <0.1% | +170+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,889 | $32.3 萬 | <0.1% | −438−8.2% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,426 | $32.0 萬 | <0.1% | +1,172+461.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,727 | $31.9 萬 | <0.1% | +209+2.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,560 | $31.8 萬 | <0.1% | −300−1.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,623 | $31.7 萬 | <0.1% | −653−15.3% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,165 | $31.7 萬 | <0.1% | +6,165 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,035 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,275 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,340 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 11,819 | $31.2 萬 | <0.1% | +978+9.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,292 | $31.1 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,489 | $31.0 萬 | <0.1% | −10,516−21.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,668 | $30.8 萬 | <0.1% | −3,724−27.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 888 | $30.8 萬 | <0.1% | −445−33.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,430 | $30.7 萬 | <0.1% | +550+19.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,656 | $30.6 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,175 | $30.5 萬 | <0.1% | +112+2.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,889 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,572 | $30.2 萬 | <0.1% | +1,082+16.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,301 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 4,760 | $30.1 萬 | <0.1% | +1,386+41.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,282 | $30.1 萬 | <0.1% | +362+7.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,906 | $30.0 萬 | <0.1% | −1,079−13.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,273 | $29.9 萬 | <0.1% | +4,722+185.1% | 加碼 | – |
| ETREntergy Corp | COM | 2,652 | $29.8 萬 | <0.1% | −1,087−29.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 902 | $29.8 萬 | <0.1% | +95+11.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,691 | $29.7 萬 | <0.1% | −152−8.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 864 | $29.6 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,984 | $29.5 萬 | <0.1% | −314−3.8% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,179 | $29.4 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,519 | $29.4 萬 | <0.1% | −183−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,185 | $28.8 萬 | <0.1% | +68+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,230 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 217 | $28.6 萬 | <0.1% | −30−12.1% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,667 | $28.6 萬 | <0.1% | −203−3.5% | 減碼 | – |
| Signature BK New York N Y82669G104 | COM | 2,462 | $28.4 萬 | <0.1% | +545+28.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,305 | $28.4 萬 | <0.1% | +5,289+520.6% | 加碼 | – |
| FFIVF5, Inc. | Stock | 1,971 | $28.3 萬 | <0.1% | +146+8.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,799 | $28.2 萬 | <0.1% | +1,687+79.9% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 1,390 | $28.2 萬 | <0.1% | −83−5.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,865 | $28.1 萬 | <0.1% | −964−20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,585 | $28.0 萬 | <0.1% | −180−4.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $27.9 萬 | <0.1% | −312−16.3% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,245 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,386 | $27.5 萬 | <0.1% | −300−3.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,658 | $27.4 萬 | <0.1% | −1,122−12.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,542 | $27.4 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,843 | $27.1 萬 | <0.1% | +566+7.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,138 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 6,423 | $26.7 萬 | <0.1% | +334+5.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,381 | $26.7 萬 | <0.1% | +157+7.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,648 | $26.6 萬 | <0.1% | −610−9.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,253 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,000 | $26.5 萬 | <0.1% | −1,047−7.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,644 | $26.3 萬 | <0.1% | +247+3.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,053 | $26.3 萬 | <0.1% | −39−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,475 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 2,115 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,067 | $25.5 萬 | <0.1% | +4,161+459.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,078 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 1,800 | $25.2 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,459 | $25.1 萬 | <0.1% | +128+3.8% | 加碼 | 歷史 |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 5,577 | $25.0 萬 | <0.1% | −292−5.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,527 | $24.6 萬 | <0.1% | −409−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,854 | $24.4 萬 | <0.1% | −2,180−24.1% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 206 | $24.4 萬 | <0.1% | −40−16.3% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,922 | $24.0 萬 | <0.1% | +725+14.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,721 | $23.8 萬 | <0.1% | −870−13.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,537 | $23.8 萬 | <0.1% | +484+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,103 | $23.7 萬 | <0.1% | −514−11.1% | 減碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 3,235 | $23.7 萬 | <0.1% | +896+38.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,339 | $23.6 萬 | <0.1% | −14,320−58.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,006 | $23.6 萬 | <0.1% | +5,006 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,266 | $23.6 萬 | <0.1% | +3,827+871.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,964 | $23.6 萬 | <0.1% | −148−1.5% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,363 | $23.6 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,392 | $23.6 萬 | <0.1% | +51+2.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,967 | $23.6 萬 | <0.1% | −1,265−20.3% | 減碼 | – |
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% | – |