Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,084
- 較 2021 年第 2 季 +124
- 總值
- $1.71 億
- 較 2021 年第 2 季 +$4,699 萬 (+37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,423 | $1,785 萬 | 10.4% | +16,996+69.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,118 | $990.1 萬 | 5.8% | +40,294+26.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,121 | $846.8 萬 | 4.9% | +67,275+66.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 187,200 | $838.8 萬 | 4.9% | +92,801+98.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 149,022 | $758.5 萬 | 4.4% | +59,923+67.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64,108 | $483.1 萬 | 2.8% | +8,690+15.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,157 | $412.2 萬 | 2.4% | +9,297+46.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 31,318 | $387.4 萬 | 2.3% | +15,659+100.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,197 | $273.6 萬 | 1.6% | +33,197 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,854 | $249.7 萬 | 1.5% | −1,993−18.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 721 | $236.9 萬 | 1.4% | +251+53.4% | 加碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 35,295 | $232.1 萬 | 1.4% | +460+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36,676 | $206.1 萬 | 1.2% | +9,151+33.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,412 | $203.1 萬 | 1.2% | +229+2.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 108,716 | $171.9 萬 | 1.0% | −79,987−42.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 1.0% | +2+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 582 | $155.5 萬 | 0.9% | +177+43.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,158 | $150.0 萬 | 0.9% | +3,992+24.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,809 | $149.0 萬 | 0.9% | +2,171+18.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,719 | $139.3 萬 | 0.8% | +2,506+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,288 | $133.1 萬 | 0.8% | +1,379+13.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 53,106 | $132.5 萬 | 0.8% | +50,492+1,931.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,270 | $122.5 萬 | 0.7% | +147+2.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,015 | $121.3 萬 | 0.7% | +16,773+231.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,044 | $118.0 萬 | 0.7% | +153+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,330 | $118.0 萬 | 0.7% | +725+20.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,118 | $102.7 萬 | 0.6% | +8,129+31.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,154 | $99.1 萬 | 0.6% | +1,508+32.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,334 | $90.9 萬 | 0.5% | +2,713+18.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 340 | $90.5 萬 | 0.5% | +111+48.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,425 | $88.6 萬 | 0.5% | +1,658+44.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $84.4 萬 | 0.5% | +2,356 | 新進 | – |
| MMM3M Co | Stock | 4,797 | $84.1 萬 | 0.5% | +1,635+51.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,530 | $82.8 萬 | 0.5% | +90+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,456 | $76.8 萬 | 0.4% | +1,722+99.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,522 | $73.8 萬 | 0.4% | +432+8.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,029 | $70.5 萬 | 0.4% | +2,417+92.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,969 | $67.0 萬 | 0.4% | +3,302+38.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,998 | $64.3 萬 | 0.4% | +2,320+86.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,526 | $62.3 萬 | 0.4% | +2,823+36.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,787 | $60.6 萬 | 0.4% | +748+72.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,156 | $59.4 萬 | 0.3% | +2,892+35.0% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,600 | $54.7 萬 | 0.3% | +4,000+52.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,026 | $53.9 萬 | 0.3% | −1,490−19.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,395 | $53.5 萬 | 0.3% | +465+24.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 21,843 | $53.5 萬 | 0.3% | +8,493+63.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,535 | $53.4 萬 | 0.3% | +1,113+46.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,474 | $52.8 萬 | 0.3% | +1,310+112.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,177 | $51.2 萬 | 0.3% | +25,137+62,842.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,654 | $51.0 萬 | 0.3% | +1,293+38.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,808 | $51.0 萬 | 0.3% | +10,808 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,945 | $49.9 萬 | 0.3% | +94+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,521 | $49.2 萬 | 0.3% | +836+31.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,258 | $48.8 萬 | 0.3% | +628+99.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,210 | $46.9 萬 | 0.3% | +1,001+82.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $46.6 萬 | 0.3% | −181−13.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,640 | $45.9 萬 | 0.3% | +5,172+94.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,257 | $45.3 萬 | 0.3% | +104+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,196 | $45.3 萬 | 0.3% | +852+63.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 2,664 | $45.2 萬 | 0.3% | +869+48.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,181 | $44.8 萬 | 0.3% | +478+68.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,384 | $44.4 萬 | 0.3% | −91−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,109 | $44.2 萬 | 0.3% | +3,114+62.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,796 | $42.0 萬 | 0.2% | +757+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,204 | $40.5 萬 | 0.2% | +555+85.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,477 | $39.0 萬 | 0.2% | +2,567+134.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,050 | $38.4 萬 | 0.2% | +239+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,105 | $38.2 萬 | 0.2% | +402+57.2% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $38.1 萬 | 0.2% | +6,086+38.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,367 | $38.0 萬 | 0.2% | +645+17.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,025 | $36.7 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 582 | $35.5 萬 | 0.2% | +193+49.6% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 48,755 | $35.5 萬 | 0.2% | +48,755 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,154 | $34.8 萬 | 0.2% | +1,066+51.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,962 | $33.6 萬 | 0.2% | +1,463+58.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,421 | $32.8 萬 | 0.2% | +385+37.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,290 | $32.3 萬 | 0.2% | +1,713+66.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 367 | $31.2 萬 | 0.2% | +135+58.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,714 | $31.1 萬 | 0.2% | +2,575+82.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 560 | $30.4 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $30.4 萬 | 0.2% | +2,450+96.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,279 | $30.3 萬 | 0.2% | +2,034+90.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,101 | $30.3 萬 | 0.2% | +1,480+91.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,389 | $29.8 萬 | 0.2% | +792+30.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 656 | $29.4 萬 | 0.2% | +257+64.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $29.3 萬 | 0.2% | +326+173.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,264 | $29.0 萬 | 0.2% | +905+66.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,322 | $28.6 萬 | 0.2% | +3,322 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,306 | $28.5 萬 | 0.2% | +737+129.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,251 | $28.3 萬 | 0.2% | +762+51.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,655 | $28.2 萬 | 0.2% | +1,765+36.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,362 | $27.6 萬 | 0.2% | +2,326+25.7% | 加碼 | – |
| TAT&T Inc. | Stock | 10,081 | $27.3 萬 | 0.2% | +2,838+39.2% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,400 | $27.2 萬 | 0.2% | +2,200+100.0% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 9,616 | $27.0 萬 | 0.2% | +2,992+45.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,886 | $26.1 萬 | 0.2% | +285+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,526 | $25.8 萬 | 0.2% | +1,330+111.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,846 | $25.8 萬 | 0.2% | +2,996+161.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,514 | $25.3 萬 | 0.1% | +632+71.7% | 加碼 | 歷史 |
選擇權（42 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 |
|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $201.4 萬 | $138.4 萬 |
| MSFTMicrosoft Corp | Stock | $8.70 萬 | $115.6 萬 |
| GBDCGolub Capital BDC, Inc. | COM | $1,000 | $48.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $30.2 萬 | $11.8 萬 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | – | $25.2 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | – | $15.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $11.1 萬 | $1,000 |
| SYFSynchrony Financial | COM | – | $10.4 萬 |
| ULUnilever PLC | SPON ADR NEW | $10.2 萬 | – |
| VZVerizon Communications Inc | Stock | $1.00 萬 | $9.10 萬 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | $2.30 萬 | $5.60 萬 |
| UUnity Software Inc. | COM | – | $6.70 萬 |
| Paramount Global92556H206 | CL B | $3.70 萬 | $2.60 萬 |
| UNPUnion Pacific Corp | Stock | $5.20 萬 | $7,000 |
| WMTWalmart Inc. | Stock | – | $5.30 萬 |
| URIUnited Rentals, Inc. | COM | $3.90 萬 | $4,000 |
| VODVodafone Group Public Ltd Co | ADR | $3.90 萬 | $1,000 |
| VTRSViatris Inc | Stock | $3.00 萬 | $0 |
| VSTOVista Outdoor Inc. | COM | $5,000 | $1.40 萬 |
| USBUS Bancorp DE | COM NEW | $1.80 萬 | – |
| UTLUnitil Corp | COM | – | $1.70 萬 |
| OLEDUniversal Display Corp | COM | $1.70 萬 | – |
| CCICrown Castle Inc. | REIT | – | $1.50 萬 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | $6,000 | $7,000 |
| SUSuncor Energy Inc | Stock | – | $1.20 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $9,000 | – |
| VMCVulcan Materials CO | COM | – | $8,000 |
| VOYAVoya Financial, Inc. | COM | – | $8,000 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | $2,000 | $6,000 |
| WBAWalgreens Boots Alliance, Inc. | COM | $5,000 | $3,000 |
| WABWestinghouse Air Brake Technologies Corp | Stock | $4,000 | $1,000 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $5,000 |
| SUISun Communities Inc | COM | $1,000 | $4,000 |
| UPSTUpstart Holdings, Inc. | COM | $5,000 | – |
| RUNSunrun Inc. | COM | $3,000 | – |
| IAUiShares Gold Trust | ETF | – | $2,000 |
| VSTVistra Corp. | Stock | $2,000 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2,000 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $2,000 | – |
| XUnited States Steel Corp | COM | $2,000 | – |
| VORVor Biopharma Inc. | COM | – | $2,000 |
| VICIVici Properties Inc. | COM | – | $1,000 |
2021 年第 2 季之後清倉（71 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $255.9 萬 | 2.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $41.8 萬 | 0.3% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $26.9 萬 | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $19.6 萬 | 0.2% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $12.6 萬 | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $9.30 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $8.50 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,968 | $8.00 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,293 | $7.00 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 750 | $6.50 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 400 | $6.20 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 2,757 | $5.10 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $4.40 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $3.90 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 380 | $3.70 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 197 | $3.70 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 403 | $3.30 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 136 | $2.80 萬 | <0.1% | 歷史 |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $2.20 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 105 | $2.10 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 1,181 | $2.10 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $2.00 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 764 | $1.90 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 820 | $1.80 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 603 | $1.60 萬 | <0.1% | 歷史 |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $1.50 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $1.40 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $1.40 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $1.40 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 34 | $1.30 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $1.20 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 251 | $1.20 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 202 | $1.10 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $1.10 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 71 | $1.00 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 103 | $1.00 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $1.00 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $6,000 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 507 | $6,000 | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 500 | $5,000 | <0.1% | – |
| GMEGameStop Corp. | Stock | 15 | $4,000 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 72 | $4,000 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 302 | $4,000 | <0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 300 | $4,000 | <0.1% | – |
| GENGen Digital Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 109 | $3,000 | <0.1% | – |
| VORVor Biopharma Inc. | COM | 150 | $3,000 | <0.1% | 歷史 |
| The Original Bark Company68622E108 | COM | 270 | $3,000 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2,000 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2,000 | <0.1% | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2,000 | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1,000 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1,000 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | 歷史 |
| MKSIMKS Inc | COM | 1 | – | – | 歷史 |
| GHMGraham Corp | COM | 1 | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 1 | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | 歷史 |
| ASHAshland Inc. | COM | 1 | – | – | 歷史 |
| ACNTAscent Industries Co. | COM | 1 | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | 歷史 |
| WNCWabash National Corp | COM | 1 | – | – | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | 歷史 |