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 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 20 | $0 | 0.0% | −20−50.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2 | $0 | 0.0% | −28−93.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $0 | 0.0% | −1−50.0% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $0 | 0.0% | −4−50.0% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,621 | $0 | 0.0% | +1,621 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 88 | $0 | 0.0% | −88−50.0% | 減碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 177 | $0 | 0.0% | −177−50.0% | 減碼 | – |
| CHRCheer Holding, Inc. | SHS | 25 | $0 | 0.0% | −50−66.7% | 減碼 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $0 | 0.0% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 9 | $0 | 0.0% | −9−50.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 12 | $0 | 0.0% | −12−50.0% | 減碼 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 11 | $0 | 0.0% | +11 | 新進 | – |
| Call (SKT) Tanger Factory Jan 21 22 $20 (100 Shs)4356159WS | Options | 4 | $0 | 0.0% | +4 | 新進 | – |
| Call (Xom) Exxon Mobil Corp Jan 21 22 $85 (100 Shs)4356989GA | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Axp) American Express Co Jan 21 22 $175 (100 Shs)4379059GC | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (Sgen) Seagen Inc Com Jan 21 22 $110 (100 Shs)4379629XZ | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (PNC) PNC Financial Jan 21 22 $220 (100 Shs)4427449XT | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (JNJ) Johnson &JOHNSON Com Jun 17 22 $190 (100 Shs)4758219TP | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Call (KMB) Kimberly Clark Corp Jan 20 23 $170 (100 Shs)4932819FD | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (MDLZ) Mondelez Intl Inc Jan 20 23 $40 (100 Shs)4933149GE | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Put (MS) Morgan Stanley Com Jan 20 23 $40 (100 Shs)4933169FD | Options | 5 | $0 | 0.0% | +5 | 新進 | – |
| Put (Pep) PepsiCo Inc Jan 20 23 $110 (100 Shs)4933529WW | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Put (Tap) Molson Coors Jan 20 23 $30 (100 Shs)4934209OI | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (Virt) Virtu Finl Inc CL A Jan 20 23 $40 (100 Shs)4934609EE | Options | 5 | $0 | 0.0% | +5 | 新進 | – |
| Put (WMT) Walmart Inc Com Jan 20 23 $120 (100 Shs)4934769KG | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Put (Xom) Exxon Mobil Corp Jan 20 23 $40 (100 Shs)4934879JD | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Duk) Duke Energy Corp New Jan 20 23 $120 (100 Shs)4935539NH | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Call (WMT) Walmart Inc Com Jan 20 23 $195 (100 Shs)4936689VP | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Call (WMT) Walmart Inc Com Jan 20 23 $200 (100 Shs)4936689XR | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (PLTR) Palantir Jan 21 22 $17.5 (100 Shs)4968649JF | Options | 5 | $0 | 0.0% | +5 | 新進 | – |
| Call (CVX) Chevron Corp New Com Jan 20 23 $140 (100 Shs)5040869JH | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (PLTR) Palantir Jan 20 23 $45 (100 Shs)5046449GE | Options | 5 | $0 | 0.0% | +5 | 新進 | – |
| Put (Mrna) Moderna Inc Com Jan 21 22 $200 (100 Shs)5047719CA | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (Bmy) Bristol-Myers Squibb Jun 17 22 $75 (100 Shs)5049549GE | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Call (Abbv) AbbVie Inc Com Jun 17 22 $165 (100 Shs)5125919SQ | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Intc) Intel Corp Com Jun 17 22 $80 (100 Shs)5126669BZ | Options | 6 | $0 | 0.0% | +6 | 新進 | – |
| Call (Gme) GameStop Corporation Jan 21 22 $950 (100 Shs)5149279CC | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Cmcsa) Comcast Corp Jan 20 23 $62.5 (100 Shs)5171839QO | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $80 (100 Shs)5193479AS | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (Met) Metlife Inc Com Jan 21 22 $67.5 (100 Shs)5197409KE | Options | 7 | $0 | 0.0% | +7 | 新進 | – |
| Call (MSFT) Microsoft Corp Mar 17 23 $370 (100 Shs)5260519XV | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (Ko) Coca-Cola Co Jun 17 22 $70 (100 Shs)5266949WU | Options | 11 | $0 | 0.0% | +11 | 新進 | – |
| Call (CBRL) Cracker Barrel Old Dec 16 22 $165 (100 Shs)5314519VR | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (Ni) Nisource Inc Com Jan 21 22 $27 (100 Shs)5333889TP | Options | 4 | $0 | 0.0% | +4 | 新進 | – |
| Call (UVXY1) ProShares Tr II Jan 20 23 $35 (10 Shs)5344539UQ | Options | 13 | $0 | 0.0% | +13 | 新進 | – |
| Call (UVXY1) ProShares Tr II Jun 17 22 $18 (10 Shs)5344569EY | Options | 13 | $0 | 0.0% | +13 | 新進 | – |
| Call (Orcl) Oracle Corp Jun 17 22 $120 (100 Shs)5356409UO | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Call (Gme) GameStop Corporation Jun 17 22 $680 (100 Shs)5361779CW | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (GBDC) Golub Cap BDC Inc Feb 18 22 $17.5 (100 Shs)5375819FF | Options | 12 | $0 | 0.0% | +12 | 新進 | – |
| Call (Atai) Atai Life Sciences Feb 18 22 $12.5 (100 Shs)5395899II | Options | 20 | $0 | 0.0% | +20 | 新進 | – |
| Put (So) Southern Co Feb 18 22 $52.5 (100 Shs)5399239MI | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Put (SAP) SAP ADR Rep 1 Ord Mar 18 22 $120 (100 Shs)5425449RP | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (SWM) Schweitzer-Mauduit Mar 18 22 $25 (100 Shs)5426809VV | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (Tef) Telefonica SA ADR Ea Mar 18 22 $5 (100 Shs)5426979WU | Options | 88 | $0 | 0.0% | +88 | 新進 | – |
| Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put (PNW) Pinnacle West Apr 14 22 $50 (100 Shs)5478369OK | Options | 5 | $0 | 0.0% | +5 | 新進 | – |
| Put (Tap) Molson Coors Jan 19 24 $30 (100 Shs)5514069PJ | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Call (GBDC) Golub Cap BDC Inc May 20 22 $17.5 (100 Shs)5520899SO | Options | 10 | $0 | 0.0% | +10 | 新進 | – |
| Call (L) Loews Corp Com Jun 17 22 $70 (100 Shs)5571479AU | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Call (SKT) Tanger Factory Jun 17 22 $22 (100 Shs)5575589NJ | Options | 3 | $0 | 0.0% | +3 | 新進 | – |
| Put (Virt) Virtu Finl Inc CL A Jun 17 22 $21 (100 Shs)5577689AY | Options | 6 | $0 | 0.0% | +6 | 新進 | – |
| Put (WTRG) Essential Utils Inc Jun 17 22 $35 (100 Shs)5578269EC | Options | 4 | $0 | 0.0% | +4 | 新進 | – |
| Put (SJM) Smucker J M Co Com Jul 15 22 $110 (100 Shs)5630619KE | Options | 2 | $0 | 0.0% | +2 | 新進 | – |
| Put (Vac) Marriott Vacations Jul 15 22 $130 (100 Shs)5632319SS | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Put SL Green Rlty Co 100SLG Jan 21 22 $70 (100 Shs)5661919PN | Options | 1 | $0 | 0.0% | +1 | 新進 | – |
| Special Opportunities FD Inc84741T138 | RIGHT 01/21/2022 | 500 | $0 | 0.0% | +500 | 新進 | – |
| PPGPPG Industries Inc | Stock | 0 | $1,000 | <0.1% | 0 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 8 | $1,000 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 23 | $1,000 | <0.1% | −23−50.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14 | $1,000 | <0.1% | −38−73.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9 | $1,000 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 7 | $1,000 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 31 | $1,000 | <0.1% | −31−50.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15 | $1,000 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5 | $1,000 | <0.1% | −7−58.3% | 減碼 | – |
| AESAES Corp | Stock | 37 | $1,000 | <0.1% | −37−50.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $1,000 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8 | $1,000 | <0.1% | −8−50.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9 | $1,000 | <0.1% | −13−59.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,000 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22 | $1,000 | <0.1% | −87−79.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7 | $1,000 | <0.1% | −7−50.0% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |