Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,031
- 較 2022 年第 3 季 −82
- 總值
- $14.4 億
- 較 2022 年第 3 季 +$2.39 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,540,249 | $1.70 億 | 11.8% | −131,384−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 244,024 | $8,574 萬 | 6.0% | +6,480+2.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,084,239 | $7,789 萬 | 5.4% | +208,923+23.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,156,169 | $5,980 萬 | 4.2% | +56,643+5.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,223,683 | $4,802 萬 | 3.3% | +36,302+3.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 623,640 | $4,711 萬 | 3.3% | +14,840+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 964,651 | $4,237 萬 | 2.9% | −455,907−32.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,943,499 | $4,114 萬 | 2.9% | +61,741+3.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 740,381 | $3,702 萬 | 2.6% | +149,557+25.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 428,070 | $3,633 萬 | 2.5% | +42,227+10.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 676,757 | $3,334 萬 | 2.3% | +9,913+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 436,100 | $3,283 萬 | 2.3% | +208,387+91.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 208,000 | $2,813 萬 | 2.0% | −348−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 494,426 | $2,741 萬 | 1.9% | −124,325−20.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230,924 | $2,632 萬 | 1.8% | +230,410+44,826.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 456,979 | $2,462 萬 | 1.7% | +28,852+6.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 743,287 | $1,759 萬 | 1.2% | +63,585+9.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 386,101 | $1,564 萬 | 1.1% | +355,294+1,153.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,592 | $1,333 萬 | 0.9% | +8,100+17.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,221 | $1,302 萬 | 0.9% | +12,512+14.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,204 | $1,275 萬 | 0.9% | +1,246+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,901 | $1,201 萬 | 0.8% | +3,461+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,749 | $1,176 萬 | 0.8% | +4,395+6.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 170,717 | $1,104 萬 | 0.8% | −7,750−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 214,411 | $1,099 萬 | 0.8% | +14,661+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,839 | $1,098 萬 | 0.8% | +6,289+13.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,509 | $1,092 萬 | 0.8% | +5,010+6.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,380 | $1,090 萬 | 0.8% | +843+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,266 | $1,084 萬 | 0.8% | −4,607−9.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 102,680 | $1,058 萬 | 0.7% | +10,295+11.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,176 | $1,033 萬 | 0.7% | −3,260−5.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 212,526 | $1,012 萬 | 0.7% | +14,502+7.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58,040 | $916.7 萬 | 0.6% | +4,417+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 453,866 | $835.6 萬 | 0.6% | +22,048+5.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 467,403 | $814.2 萬 | 0.6% | +28,570+6.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 186,542 | $802.7 萬 | 0.6% | +17,034+10.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 324,612 | $783.9 萬 | 0.5% | +16,987+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 179,533 | $782.9 萬 | 0.5% | +13,538+8.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 127,258 | $780.3 萬 | 0.5% | +3,726+3.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 235,151 | $773.6 萬 | 0.5% | +235,151 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 35,925 | $769.9 萬 | 0.5% | −471−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,032 | $746.5 萬 | 0.5% | −420−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 67,885 | $680.7 萬 | 0.5% | +5,265+8.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,234 | $671.9 萬 | 0.5% | +994+4.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 69,695 | $649.5 萬 | 0.5% | +14,221+25.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,463 | $644.7 萬 | 0.4% | +3,223+15.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,577 | $640.6 萬 | 0.4% | +8,107+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,218 | $638.6 萬 | 0.4% | +2,785+16.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,358 | $629.1 萬 | 0.4% | +3,808+17.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 86,448 | $625.6 萬 | 0.4% | +11,902+16.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,954 | $620.8 萬 | 0.4% | +4,337+8.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 136,121 | $610.0 萬 | 0.4% | +97,653+253.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 70,847 | $608.2 萬 | 0.4% | −60,279−46.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,380 | $603.4 萬 | 0.4% | +1,697+17.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 85,797 | $601.5 萬 | 0.4% | +15,307+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,885 | $590.8 萬 | 0.4% | +16,861+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,084 | $583.1 萬 | 0.4% | +7,523+12.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,430 | $566.4 萬 | 0.4% | +9,095+15.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 78,664 | $566.0 萬 | 0.4% | +76,547+3,615.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 55,666 | $553.7 萬 | 0.4% | +2,898+5.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,194 | $548.4 萬 | 0.4% | +4,908+17.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,733 | $544.5 萬 | 0.4% | −819−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,363 | $534.2 萬 | 0.4% | +832+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,520 | $523.2 萬 | 0.4% | +31,737+1,140.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,371 | $507.5 萬 | 0.4% | +3,963+10.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,623 | $485.6 萬 | 0.3% | +4,878+15.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,599 | $484.5 萬 | 0.3% | −190.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 18,193 | $482.9 萬 | 0.3% | +1,158+6.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,338 | $471.9 萬 | 0.3% | +818+8.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,879 | $468.4 萬 | 0.3% | +1,875+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,421 | $466.7 萬 | 0.3% | +6,136+30.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,916 | $461.5 萬 | 0.3% | +1,527+8.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,554 | $458.7 萬 | 0.3% | +20,933+34.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 13,611 | $458.1 萬 | 0.3% | +1,592+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,495 | $435.8 萬 | 0.3% | −4,044−11.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,884 | $435.0 萬 | 0.3% | +12,481+23.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 51,803 | $433.1 萬 | 0.3% | +8,017+18.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,369 | $422.3 萬 | 0.3% | +12,051+23.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 173,587 | $420.8 萬 | 0.3% | +8,054+4.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,577 | $409.9 萬 | 0.3% | +10,920+86.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,889 | $391.3 萬 | 0.3% | +429+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,294 | $380.9 萬 | 0.3% | +3,001+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,751 | $370.1 萬 | 0.3% | +5,557+22.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,635 | $366.8 萬 | 0.3% | +14,926+79.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,998 | $365.3 萬 | 0.3% | +7,945+20.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 139,936 | $346.1 萬 | 0.2% | +7,262+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,854 | $326.1 萬 | 0.2% | +205+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,189 | $315.5 萬 | 0.2% | +611+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,491 | $306.7 萬 | 0.2% | +2,846+9.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,973 | $297.4 萬 | 0.2% | +19,584+1,409.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,446 | $288.5 萬 | 0.2% | −200−0.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,387 | $285.5 萬 | 0.2% | +27,387 | 新進 | – |
| ACNAccenture plc | Stock | 10,558 | $281.7 萬 | 0.2% | +1,056+11.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,792 | $277.5 萬 | 0.2% | +6,512+12.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 31,741 | $275.8 萬 | 0.2% | +2,875+10.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 78,995 | $274.2 萬 | 0.2% | +8,059+11.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,527 | $265.6 萬 | 0.2% | +1,953+4.0% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 44,593 | $247.1 萬 | 0.2% | +8,615+23.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,693 | $240.4 萬 | 0.2% | +870+5.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,135 | $236.4 萬 | 0.2% | +612+4.5% | 加碼 | – |
選擇權（7 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,530 | – |
| Apple Inc037833950 | PUT | $650 | – |
| Invesco QQQ Tr46090E953 | PUT | $582 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $491 | – |
| iShares Silver Tr46428Q909 | CALL | – | $176 |
| Select Sector SPDR Tr81369Y956 | PUT | $175 | – |
| Enovix Corporation293594907 | CALL | – | $174 |
2022 年第 3 季之後清倉（209 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 209 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 |
|---|---|---|---|---|---|
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 9,717 | $8.80 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,138 | $8.70 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,368 | $5.30 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,293 | $4.50 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,023 | $4.00 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,322 | $3.40 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 600 | $2.80 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 200 | $1.80 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 232 | $1.80 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 310 | $1.40 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 707 | $1.40 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 57 | $1.20 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 602 | $1.10 萬 | <0.1% | – |
| GAPGap Inc | COM | 1,300 | $1.10 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 100 | $1.10 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306 | $1.00 萬 | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 337 | $1.00 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 711 | $1.00 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 45 | $1.00 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 242 | $9,000 | <0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 468 | $9,000 | <0.1% | – |
| POOLPool Corp | COM | 29 | $9,000 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 321 | $9,000 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 356 | $8,000 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 30 | $8,000 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 86 | $8,000 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 300 | $8,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 275 | $8,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 40 | $7,000 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 111 | $7,000 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 41 | $7,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 94 | $7,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 300 | $7,000 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 65 | $7,000 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 68 | $7,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 25 | $7,000 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 85 | $6,000 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 25 | $6,000 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 27 | $6,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17 | $6,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 24 | $6,000 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 26 | $6,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 372 | $5,000 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48 | $5,000 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 76 | $5,000 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 11 | $5,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 151 | $5,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 39 | $5,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 80 | $5,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 12 | $5,000 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 535 | $5,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 85 | $4,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 41 | $4,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13 | $4,000 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72 | $4,000 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42 | $4,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 50 | $4,000 | <0.1% | – |
| ANSSAnsys Inc | COM | 17 | $4,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 87 | $4,000 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50 | $3,000 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 502 | $3,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 25 | $3,000 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 250 | $3,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 32 | $3,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 92 | $3,000 | <0.1% | – |
| INCYIncyte Corp | COM | 42 | $3,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 219 | $3,000 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 26 | $3,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 40 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 32 | $2,000 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 150 | $2,000 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 70 | $2,000 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 52 | $2,000 | <0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 241 | $2,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 50 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 52 | $2,000 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 250 | $2,000 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 300 | $2,000 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 307 | $2,000 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 400 | $2,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 28 | $2,000 | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 85 | $2,000 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 75 | $2,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 175 | $2,000 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 25 | $1,000 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 40 | $1,000 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 95 | $1,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 60 | $1,000 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 25 | $1,000 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |