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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 205,033 | $838.4 萬 | 0.2% | −84,898−29.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,293 | $828.1 萬 | 0.2% | −1,369−3.2% | 減碼 | – |
| SYYSysco Corp | Stock | 107,986 | $825.6 萬 | 0.2% | −3,585−3.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 166,289 | $823.3 萬 | 0.2% | +71,901+76.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,332 | $814.2 萬 | 0.2% | +36,350+47.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 86,565 | $811.6 萬 | 0.2% | −240−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,416 | $798.6 萬 | 0.2% | −219−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,809 | $797.9 萬 | 0.2% | −155−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,001 | $787.5 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,811 | $722.8 萬 | 0.1% | +575+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 59,958 | $721.5 萬 | 0.1% | −43,495−42.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 106,559 | $718.7 萬 | 0.1% | +7,073+7.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 51,637 | $698.9 萬 | 0.1% | −1,557−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,718 | $680.9 萬 | 0.1% | +10,605+24.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 172,558 | $679.9 萬 | 0.1% | −48,835−22.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,317 | $679.9 萬 | 0.1% | −915−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 256,107 | $676.9 萬 | 0.1% | −10,220−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,235 | $675.3 萬 | 0.1% | −12,719−6.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,522 | $660.4 萬 | 0.1% | +96+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $656.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,663 | $638.4 萬 | 0.1% | −761−2.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,352 | $587.5 萬 | 0.1% | −393−1.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 172,170 | $554.6 萬 | 0.1% | −3,646−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,588 | $550.1 萬 | 0.1% | +11,691+37.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,374 | $536.4 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,319 | $532.6 萬 | 0.1% | +166,845+35,199.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,772 | $528.2 萬 | 0.1% | −7,136−6.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,198 | $519.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 35,039 | $493.7 萬 | 0.1% | −922−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,014 | $489.4 萬 | 0.1% | −1,062−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,867 | $480.5 萬 | 0.1% | +65,201+173.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 44,499 | $473.6 萬 | 0.1% | −36,199−44.9% | 減碼 | – |
| MMM3M Co | Stock | 39,295 | $471.2 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 31,448 | $468.7 萬 | 0.1% | +424+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 158,417 | $465.4 萬 | 0.1% | +156,169+6,947.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,167 | $463.6 萬 | 0.1% | +608+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 36,685 | $451.9 萬 | 0.1% | −370−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35,206 | $450.9 萬 | 0.1% | −238−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,571 | $432.3 萬 | 0.1% | −117−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,851 | $408.8 萬 | 0.1% | −911−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,247 | $403.0 萬 | 0.1% | +1,864+2.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 86,886 | $396.6 萬 | 0.1% | −4,098−4.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $392.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 44,664 | $369.5 萬 | 0.1% | +3,645+8.9% | 加碼 | – |
| DUKBDuke Energy CORP | Pref | 158,850 | $362.2 萬 | 0.1% | −85,210−34.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,676 | $335.9 萬 | 0.1% | +283+1.8% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 254,777 | $323.3 萬 | 0.1% | −31,108−10.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,298 | $319.0 萬 | 0.1% | +500+2.8% | 加碼 | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $308.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 54,268 | $306.5 萬 | 0.1% | −1,948−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,211 | $305.4 萬 | 0.1% | +31,919+157.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 63,547 | $297.0 萬 | 0.1% | −2,212−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 14,241 | $296.4 萬 | 0.1% | −320−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,674 | $291.6 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,870 | $290.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 140,631 | $288.7 萬 | 0.1% | +140,631 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 60,043 | $286.0 萬 | 0.1% | −1,013−1.7% | 減碼 | 歷史 |
| PSA.PHPublic Storage | Preferred | 119,101 | $277.4 萬 | 0.1% | −14,180−10.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,087 | $272.9 萬 | 0.1% | −235−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,007 | $270.6 萬 | 0.1% | +44+0.2% | 加碼 | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 106,724 | $266.1 萬 | 0.1% | +9,925+10.3% | 加碼 | 歷史 |
| Centergroup Financial151993755 | COM | 42,742 | $264.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $263.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,127 | $259.6 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 30,976 | $257.9 萬 | 0.1% | −376−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,287 | $256.8 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,899 | $256.8 萬 | 0.1% | −1,875−3.5% | 減碼 | – |
| State Street C857477608 | PFDs, REITs, | 101,197 | $243.9 萬 | <0.1% | +96,447+2,030.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,271 | $239.7 萬 | <0.1% | +31,463+45.1% | 加碼 | – |
| TAT&T Inc. | Stock | 128,261 | $236.1 萬 | <0.1% | −1,057−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,371 | $235.4 萬 | <0.1% | +206+0.5% | 加碼 | – |
| CSXCSX Corp | Stock | 75,392 | $233.6 萬 | <0.1% | −78−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,891 | $231.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 109,750 | $223.7 萬 | <0.1% | −300−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,504 | $220.8 萬 | <0.1% | +726+1.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $219.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,710 | $217.9 萬 | <0.1% | −364−2.3% | 減碼 | – |
| COPConocoPhillips | Stock | 17,630 | $209.3 萬 | <0.1% | +186+1.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 27,922 | $208.0 萬 | <0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,284 | $207.9 萬 | <0.1% | +1,052+5.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,036 | $205.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,336 | $205.6 萬 | <0.1% | −120.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,370 | $194.6 萬 | <0.1% | +22,026+90.5% | 加碼 | – |
| KRKroger Co | Stock | 43,235 | $192.7 萬 | <0.1% | −562−1.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33,846 | $185.0 萬 | <0.1% | −240−0.7% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $181.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,469 | $181.5 萬 | <0.1% | +101+0.3% | 加碼 | – |
| SYKStryker Corp | Stock | 7,318 | $179.5 萬 | <0.1% | −60−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,017 | $172.0 萬 | <0.1% | −542−6.3% | 減碼 | – |
| BABoeing Co | Stock | 9,006 | $171.6 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,808 | $170.9 萬 | <0.1% | +2,250+29.8% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 100,531 | $169.7 萬 | <0.1% | −22,131−18.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,246 | $158.7 萬 | <0.1% | +1,167+6.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,925 | $155.6 萬 | <0.1% | −300−1.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 88,545 | $154.6 萬 | <0.1% | +7,514+9.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 64,472 | $153.2 萬 | <0.1% | −3,079−4.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,446 | $149.5 萬 | <0.1% | +5,536+16.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,071 | $146.8 萬 | <0.1% | −169−7.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,216 | $144.8 萬 | <0.1% | +38,871+11,267.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 28,965 | $141.9 萬 | <0.1% | −605−2.0% | 減碼 | – |
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 |