Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,197
- 較 2022 年第 2 季 −118
- 總值
- $46.5 億
- 較 2022 年第 2 季 −$2.84 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 612 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,926 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,097 | $17.7 萬 | <0.1% | +266+9.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,692 | $17.7 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,125 | $17.7 萬 | <0.1% | −24−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 946 | $17.7 萬 | <0.1% | −34−3.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $17.9 萬 | <0.1% | +6,724+164.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,751 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 102,250 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $19.1 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,326 | $19.5 萬 | <0.1% | +200+9.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 973 | $19.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,224 | $19.9 萬 | <0.1% | −163−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,530 | $20.1 萬 | <0.1% | +646+16.6% | 加碼 | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,032 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| LYTSLsi Industries Inc | COM | 26,256 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,837 | $20.4 萬 | <0.1% | −54−1.9% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 1,688 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,750 | $20.9 萬 | <0.1% | +266+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,728 | $21.3 萬 | <0.1% | +1,175+212.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,465 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,403 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $21.6 萬 | <0.1% | +26+1.1% | 加碼 | – |
| CTICCti Biopharma Corp | COM | 37,037 | $21.6 萬 | <0.1% | +37,037 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,709 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 7,700 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 17,061 | $22.3 萬 | <0.1% | +61+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,198 | $22.4 萬 | <0.1% | −212−3.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $22.8 萬 | <0.1% | +3,050+23,461.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,020 | $22.9 萬 | <0.1% | −27−0.9% | 減碼 | – |
| WUWestern Union CO | Stock | 17,000 | $23.0 萬 | <0.1% | −4,500−20.9% | 減碼 | 歷史 |
| Arixa Secured Income672998689 | COM | 234,455 | $23.4 萬 | <0.1% | +5,214+2.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,712 | $23.5 萬 | <0.1% | +176+6.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,903 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,769 | $23.9 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,829 | $24.0 萬 | <0.1% | +455+33.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,092 | $24.6 萬 | <0.1% | +515+11.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,442 | $25.0 萬 | <0.1% | +27+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,082 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,170 | $25.4 萬 | <0.1% | +790+9.4% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 25,606 | $25.6 萬 | <0.1% | −6,570−20.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,441 | $26.1 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,372 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,484 | $27.3 萬 | <0.1% | +101+1.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,575 | $28.1 萬 | <0.1% | +245+4.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,919 | $28.3 萬 | <0.1% | −201−3.3% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,229 | $28.6 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,810 | $29.2 萬 | <0.1% | +86+5.0% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,032 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,248 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHHChoice Hotels International Inc | COM | 2,700 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 885 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,776 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,506 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $30.5 萬 | <0.1% | +150+11.3% | 加碼 | – |
| HPQHP Inc | Stock | 12,140 | $30.6 萬 | <0.1% | −433−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,239 | $30.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,437 | $31.1 萬 | <0.1% | +65+1.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPM.PDJPMorgan Chase & Co | PRD | 6,791 | $31.6 萬 | <0.1% | +2,031+42.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $31.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,650 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,362 | $32.3 萬 | <0.1% | −198−2.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,160 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,463 | $32.9 萬 | <0.1% | −110−7.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,429 | $33.8 萬 | <0.1% | +15,424+110.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $34.1 萬 | <0.1% | −119−4.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,155 | $36.3 萬 | <0.1% | −17−0.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,541 | $38.3 萬 | <0.1% | −74−2.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,125 | $38.6 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,500 | $38.7 萬 | <0.1% | +378+9.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,498 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,612 | $39.2 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,344 | $39.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,592 | $40.8 萬 | <0.1% | −289−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,542 | $42.8 萬 | <0.1% | −152−9.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,922 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 955 | $43.4 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call RRGB $7.5 Exp Oct 21, 2022RRGB22102 | CALL | – | $1,000 |
2022 年第 2 季之後清倉（166 檔）
2022 年第 2 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 166 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 4,395 | $24.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $23.6 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $20.0 萬 | <0.1% | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,783 | $9.50 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 300 | $8.00 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 115 | $4.00 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,978 | $4.00 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 176 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,452 | $3.20 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 414 | $3.00 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 228 | $2.20 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 75 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 977 | $2.10 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 935 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 685 | $2.00 萬 | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 486 | $1.80 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 95 | $1.70 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 213 | $1.60 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 200 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 673 | $1.60 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 707 | $1.60 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 206 | $1.50 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 85 | $1.50 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 231 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 677 | $1.40 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 908 | $1.40 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 33 | $1.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 298 | $1.30 萬 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 171 | $1.30 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312 | $1.30 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 175 | $1.20 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601 | $1.20 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 432 | $1.10 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 180 | $1.10 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 97 | $1.00 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33 | $1.00 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 487 | $1.00 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 70 | $1.00 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 170 | $1.00 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 213 | $9,000 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 219 | $9,000 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 94 | $9,000 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 92 | $9,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 137 | $9,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $9,000 | <0.1% | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 621 | $9,000 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 20 | $8,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 70 | $8,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $8,000 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 928 | $8,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 373 | $8,000 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 116 | $8,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 54 | $8,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 23 | $8,000 | <0.1% | 歷史 |
| Air Liquide ADR009126202 | ADR | 301 | $8,000 | <0.1% | – |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 975 | $8,000 | <0.1% | – |
| Kddi Corp ADR48667L106 | ADR | 513 | $8,000 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 43 | $8,000 | <0.1% | – |
| KLACKLA Corp | COM NEW | 22 | $7,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 91 | $7,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $7,000 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 60 | $7,000 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 188 | $7,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 329 | $7,000 | <0.1% | – |
| BGBunge Global SA | COM | 76 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269 | $6,000 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 178 | $6,000 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 84 | $6,000 | <0.1% | 歷史 |
| Brambles ADR105105209 | ADR | 411 | $6,000 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 291 | $6,000 | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 302 | $6,000 | <0.1% | – |
| Nihon Kohden Corp65412C108 | ADR | 614 | $6,000 | <0.1% | – |
| SPLKSplunk Inc | COM | 71 | $6,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 45 | $5,000 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 293 | $5,000 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 104 | $5,000 | <0.1% | – |
| ROLRollins Inc | COM | 150 | $5,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 126 | $5,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 300 | $5,000 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 664 | $5,000 | <0.1% | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 273 | $5,000 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 28 | $5,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9 | $4,000 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 231 | $4,000 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 32 | $4,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 115 | $4,000 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 97 | $4,000 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 53 | $4,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39 | $4,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 130 | $4,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 207 | $4,000 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 57 | $4,000 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 86 | $4,000 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 163 | $4,000 | <0.1% | 歷史 |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 252 | $4,000 | <0.1% | – |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 516 | $4,000 | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 236 | $4,000 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 119 | $4,000 | <0.1% | 歷史 |