Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,117
- 較 2022 年第 3 季 −80
- 總值
- $49.7 億
- 較 2022 年第 3 季 +$3.19 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 364 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 191 | $6,000 | <0.1% | +166+664.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 163 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 89 | $6,000 | <0.1% | −100−52.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 331 | $6,000 | <0.1% | +331 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 30 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 243 | $6,000 | <0.1% | +8+3.4% | 加碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 138 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 122 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 180 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 72 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 148 | $6,000 | <0.1% | +148 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 750 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 115 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 1,500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,368 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KBS Real Estate Investment Tru48243C109 | COM | 6,613 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 83 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100 | $7,000 | <0.1% | −25−20.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 5 | $7,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 468 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 156 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 523 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 600 | $7,000 | <0.1% | +500+500.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 664 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mowi ASA624678108 | ADR | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 366 | $8,000 | <0.1% | +112+44.1% | 加碼 | – |
| MGMMGM Resorts International | Stock | 231 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 131 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 215 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 331 | $8,000 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 65 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 254 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,900 | $8,000 | <0.1% | +150+8.6% | 加碼 | 歷史 |
| CNL Healthcare Pptys Inc Com12612C108 | COM | 1,062 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 240 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 153 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 546 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Groupe DanoneF12033134 | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 200 | $9,000 | <0.1% | −20−9.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 795 | $9,000 | <0.1% | −128−13.9% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 325 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 333 | $9,000 | <0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 625 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 543 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 180 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 57 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 800 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,174 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Basf SE055262505 | ADR | 700 | $9,000 | <0.1% | −93−11.7% | 減碼 | – |
| HIHillenbrand, Inc. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 75 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51 | $1.00 萬 | <0.1% | +32+168.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 650 | $1.00 萬 | <0.1% | −1,200−64.9% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,019 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 244 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 273 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 200 | $1.00 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| Citigroup Inc172967358 | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DISHDISH Network CORP | CL A | 701 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Publicis Groupe SA74463M106 | ADR | 619 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Wesco International Inc95082P303 | Common Stock | 381 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CINCCinCor Pharma, Inc. | COM | 800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dayton & Mich RR Co PFD 8239649205 | PFD | 357 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 137 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,000 | $1.10 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 329 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（123 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 123 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 |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $233.2 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $18.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $15.7 萬 | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $11.7 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $9.50 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $9.00 萬 | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $7.40 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,050 | $7.10 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1,045 | $7.00 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 600 | $6.20 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 243 | $6.10 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 419 | $3.60 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $3.10 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $2.80 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 522 | $2.50 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,185 | $2.00 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 35 | $1.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $1.70 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $1.50 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 241 | $1.40 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 134 | $1.40 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 59 | $1.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $1.20 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 85 | $1.00 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $1.00 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9,000 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 86 | $9,000 | <0.1% | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 400 | $8,000 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 82 | $7,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6 | $7,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 75 | $7,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7,000 | <0.1% | 歷史 |
| Signify NVN8063K107 | COM | 250 | $7,000 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 20 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6,000 | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 235 | $5,000 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 91 | $5,000 | <0.1% | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5,000 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 12 | $4,000 | <0.1% | 歷史 |
| ENSEnerSys | COM | 74 | $4,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4,000 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 95 | $4,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 49 | $3,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 57 | $3,000 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 30 | $3,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 24 | $3,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 42 | $3,000 | <0.1% | 歷史 |
| Reinsurance GP759351703 | COM | 112 | $3,000 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 500 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 93 | $2,000 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13 | $2,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 49 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 35 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2,000 | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2,000 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 6 | $2,000 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 50 | $2,000 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 76 | $2,000 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2,000 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 44 | $1,000 | <0.1% | 歷史 |