Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,163
- 較 2021 年第 3 季 +79
- 總值
- $1.53 億
- 較 2021 年第 3 季 −$1,786 萬 (−10.4%)
| 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 | 39,201 | $1,901 萬 | 12.4% | −2,222−5.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,242 | $1,196 萬 | 7.8% | +37,124+19.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 176,561 | $898.5 萬 | 5.9% | +27,539+18.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,647 | $624.5 萬 | 4.1% | −43,474−25.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,895 | $400.0 萬 | 2.6% | +3,041+34.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 92,520 | $387.9 萬 | 2.5% | −94,680−50.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,618 | $383.7 萬 | 2.5% | −7,539−25.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,029 | $360.5 萬 | 2.3% | +47,014+195.8% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,832 | $336.6 萬 | 2.2% | −20,276−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,902 | $275.5 萬 | 1.8% | +705+2.1% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 171,044 | $264.6 萬 | 1.7% | +62,328+57.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,296 | $227.4 萬 | 1.5% | −14,022−44.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,886 | $208.5 萬 | 1.4% | −526−6.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 579 | $193.0 萬 | 1.3% | −142−19.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 590 | $170.7 萬 | 1.1% | +8+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,333 | $153.5 萬 | 1.0% | −2,476−17.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,104 | $128.1 萬 | 0.8% | −2,184−19.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,733 | $126.9 萬 | 0.8% | −2,986−12.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,199 | $109.2 萬 | 0.7% | −16,477−44.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,909 | $108.3 萬 | 0.7% | −135−6.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 29,831 | $103.7 萬 | 0.7% | −4,287−12.6% | 減碼 | – |
| IGMSIGM Biosciences, Inc. | COM | 34,835 | $102.2 萬 | 0.7% | −460−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.6% | −2−50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,128 | $89.6 萬 | 0.6% | −2,206−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,082 | $85.9 萬 | 0.6% | −448−17.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,666 | $79.9 萬 | 0.5% | −1,488−24.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,578 | $77.0 萬 | 0.5% | −1,752−40.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,278 | $75.5 萬 | 0.5% | +10,101+40.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,686 | $74.2 萬 | 0.5% | −739−13.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,613 | $74.0 萬 | 0.5% | −12,493−23.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,512 | $73.8 萬 | 0.5% | −10−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,506 | $73.7 萬 | 0.5% | +310+14.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,898 | $72.4 萬 | 0.5% | −10,260−50.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,401 | $70.2 萬 | 0.5% | +211+17.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,781 | $64.1 萬 | 0.4% | +755+12.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 221 | $63.9 萬 | 0.4% | −119−35.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,197 | $56.8 萬 | 0.4% | −1,600−33.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,768 | $56.7 萬 | 0.4% | +2,282+153.6% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 7,600 | $56.7 萬 | 0.4% | −4,000−34.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 535 | $56.4 萬 | 0.4% | +327+157.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,674 | $56.3 萬 | 0.4% | −113−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,775 | $54.0 萬 | 0.4% | −170−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,375 | $53.7 萬 | 0.3% | +2,160+1,004.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,268 | $52.6 萬 | 0.3% | −116−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,437 | $52.3 萬 | 0.3% | −2,089−19.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,115 | $52.3 萬 | 0.3% | +3,115 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $50.5 萬 | 0.3% | +1,227+219.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,994 | $49.2 萬 | 0.3% | −263−11.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,750 | $49.1 萬 | 0.3% | −2,219−18.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,160 | $47.5 萬 | 0.3% | −1,996−17.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $46.9 萬 | 0.3% | −1,178−50.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,927 | $46.1 萬 | 0.3% | −2,071−41.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,912 | $45.0 萬 | 0.3% | −742−15.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,144 | $44.7 萬 | 0.3% | −66−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,075 | $44.5 萬 | 0.3% | −446−12.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,193 | $42.8 萬 | 0.3% | +88+8.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,893 | $42.8 萬 | 0.3% | −132−2.6% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,501 | $42.3 萬 | 0.3% | +10,501 | 新進 | – |
| DISWalt Disney Co | Stock | 2,713 | $42.0 萬 | 0.3% | +49+1.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,421 | $41.6 萬 | 0.3% | −7,422−34.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,718 | $41.5 萬 | 0.3% | −1,738−50.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,854 | $40.2 萬 | 0.3% | −541−22.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,810 | $39.7 萬 | 0.3% | −664−26.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 838 | $38.9 萬 | 0.3% | +159+23.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,394 | $38.2 萬 | 0.2% | −3,414−31.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,244 | $37.2 萬 | 0.2% | −123−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,822 | $35.5 萬 | 0.2% | −974−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,991 | $31.7 萬 | 0.2% | −3,118−38.5% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 43,627 | $31.4 萬 | 0.2% | −5,128−10.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,362 | $30.8 萬 | 0.2% | +1,362 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 463 | $29.8 萬 | 0.2% | −97−17.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 445 | $29.7 萬 | 0.2% | −69−13.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 629 | $29.2 萬 | 0.2% | −629−50.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 622 | $29.2 萬 | 0.2% | +58+10.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,339 | $28.8 萬 | 0.2% | +1,339 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 738 | $28.3 萬 | 0.2% | −443−37.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,498 | $27.4 萬 | 0.2% | −766−33.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,534 | $26.2 萬 | 0.2% | −1,428−36.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $26.1 萬 | 0.2% | +79+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,901 | $25.3 萬 | 0.2% | −1,576−35.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 939 | $25.2 萬 | 0.2% | −99−9.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 731 | $25.1 萬 | 0.2% | −473−39.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,876 | $25.0 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 430 | $24.4 萬 | 0.2% | −226−34.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,477 | $24.4 萬 | 0.2% | −1,178−17.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 399 | $24.1 萬 | 0.2% | −183−31.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,630 | $22.5 萬 | 0.1% | −2,084−36.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,453 | $22.0 萬 | 0.1% | +12,453 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,287 | $21.4 萬 | 0.1% | −380−22.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 764 | $21.2 萬 | 0.1% | −657−46.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 975 | $20.9 萬 | 0.1% | +104+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,743 | $20.5 萬 | 0.1% | −783−31.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,922 | $20.4 萬 | 0.1% | −3,440−30.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,227 | $20.1 萬 | 0.1% | −287−19.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,652 | $19.3 萬 | 0.1% | −1,502−47.6% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 6,248 | $19.1 萬 | 0.1% | −3,368−35.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 915 | $18.9 萬 | 0.1% | −375−29.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,445 | $18.7 萬 | 0.1% | −1,845−43.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 612 | $18.7 萬 | 0.1% | +612 | 新進 | – |
選擇權（48 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 |
|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | – | $115.9 萬 |
| PFEPfizer Inc | Stock | – | $36.4 萬 |
| PGProcter & Gamble Co | Stock | – | $34.3 萬 |
| PEPPepsiCo Inc | Stock | – | $31.8 萬 |
| PMPhilip Morris International Inc. | Stock | – | $31.8 萬 |
| PBCTPeople's United Financial, Inc. | COM | – | $28.0 萬 |
| PSXPhillips 66 | Stock | – | $10.9 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $6.30 萬 |
| PRIPrimerica, Inc. | Stock | – | $6.10 萬 |
| PNWPinnacle West Capital Corp | COM | – | $4.00 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $3.40 萬 |
| PLDPrologis, Inc. | REIT | – | $2.70 萬 |
| PPLPPL Corp | COM | – | $2.70 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $2.10 萬 |
| PSMTPricesmart Inc | COM | – | $1.80 萬 |
| PGRProgressive Corp | Stock | – | $1.70 萬 |
| PRUPrudential Financial Inc | Stock | – | $1.60 萬 |
| PBHPrestige Consumer Healthcare Inc. | COM | – | $1.50 萬 |
| PUKPrudential PLC | ADR | – | $1.20 萬 |
| PXDPioneer Natural Resources Co | COM | – | $9,000 |
| PFGPrincipal Financial Group Inc | COM | – | $8,000 |
| PETQPetIQ, Inc. | COM CL A | – | $7,000 |
| PHMPultegroup Inc | COM | – | $6,000 |
| PLUGPlug Power Inc | Stock | – | $5,000 |
| PFGCPerformance Food Group Co | COM | – | $5,000 |
| PSAPublic Storage | COM | – | $5,000 |
| PMVPPMV Pharmaceuticals, Inc. | COM | – | $5,000 |
| PRLDPrelude Therapeutics Inc | COM | – | $5,000 |
| PTGXProtagonist Therapeutics, Inc | COM | – | $4,000 |
| TROWPrice T Rowe Group Inc | Stock | – | $3,000 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2,000 |
| POOLPool Corp | COM | – | $2,000 |
| PAGPenske Automotive Group, Inc. | COM | – | $2,000 |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | – | $2,000 |
| Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VT | Options | – | $2,000 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1,000 |
| PENPenumbra Inc | COM | – | $1,000 |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | – | $1,000 |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | – | $1,000 |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | – | $1,000 |
| Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829IC | Options | – | $1,000 |
| Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XV | Options | – | $1,000 |
| Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XV | Options | – | $1,000 |
| Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IG | Options | – | $1,000 |
| Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FD | Options | – | $1,000 |
| Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XX | Options | – | $1,000 |
| Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQ | Options | – | $1,000 |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | – | $1,000 |
2021 年第 3 季之後清倉（141 檔）
2021 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 141 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $38.1 萬 | 0.2% | 歷史 |
| KSUKansas City Southern | COM NEW | 512 | $13.9 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 3,544 | $10.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $8.80 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $7.00 萬 | <0.1% | – |
| TGTTarget Corp | COMMON | 281 | $6.40 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 655 | $5.70 萬 | <0.1% | 歷史 |
| MBGAFDaimler AG | COM | 623 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 330 | $5.40 萬 | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $4.90 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 271 | $4.10 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 492 | $4.00 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $3.70 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 6,000 | $3.20 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 1,040 | $3.20 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 157 | $3.20 萬 | <0.1% | 歷史 |
| NCR Corporation62886E112 | Equities | 766 | $2.90 萬 | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 314 | $2.70 萬 | <0.1% | – |
| CDK12508E105 | Equity | 596 | $2.50 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 228 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $2.00 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 275 | $1.90 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 144 | $1.60 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 250 | $1.60 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 188 | $1.60 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 155 | $1.50 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 340 | $1.40 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,086 | $1.20 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 52 | $1.00 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $1.00 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 84 | $1.00 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 800 | $1.00 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 28 | $8,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 434 | $8,000 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8,000 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 78 | $6,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6,000 | <0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6,000 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $5,000 | <0.1% | – |
| MYRGMyr Group Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 110 | $4,000 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 100 | $4,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 34 | $4,000 | <0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 30 | $4,000 | <0.1% | – |
| FTNTFortinet, Inc. | COM | 13 | $4,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 33 | $3,000 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 87 | $3,000 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 57 | $3,000 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 119 | $3,000 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 41 | $2,000 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 20 | $2,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 110 | $2,000 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 224 | $2,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 32 | $2,000 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 32 | $2,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 44 | $2,000 | <0.1% | 歷史 |
| RRyder System Inc | COM | 30 | $2,000 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4 | $2,000 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2,000 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 49 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2,000 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2,000 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141 | $2,000 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 78 | $2,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 52 | $2,000 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 40 | $2,000 | <0.1% | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2,000 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 102 | $2,000 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 19 | $2,000 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 110 | $2,000 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2,000 | <0.1% | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 70 | $2,000 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 48 | $2,000 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 114 | $2,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $2,000 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 204 | $2,000 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 54 | $2,000 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 70 | $2,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 56 | $2,000 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 200 | $2,000 | <0.1% | – |
| HESHess Corp | Stock | 13 | $1,000 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 65 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,000 | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 38 | $1,000 | <0.1% | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 86 | $1,000 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 160 | $1,000 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 27 | $1,000 | <0.1% | 歷史 |