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 |
|---|---|---|---|---|---|---|---|
| Call (Tef) Telefonica SA ADR Ea Jun 17 22 $5 (100 Shs)5576619NN | Options | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Call (SJM) Smucker J M Co Com Jul 15 22 $150 (100 Shs)5630629PP | Options | 2 | $1,000 | <0.1% | +2 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 142 | $2,000 | <0.1% | −142−50.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 165 | $2,000 | <0.1% | −331−66.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $2,000 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 347 | $2,000 | <0.1% | +45+14.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53 | $2,000 | <0.1% | −321−85.8% | 減碼 | – |
| CTASCintas Corp | Stock | 5 | $2,000 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9 | $2,000 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2,000 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9 | $2,000 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 163 | $2,000 | <0.1% | −163−50.0% | 減碼 | 歷史 |
| SRESempra | Stock | 9 | $2,000 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14 | $2,000 | <0.1% | −8−36.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $2,000 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $2,000 | <0.1% | −19−79.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17 | $2,000 | <0.1% | −17−50.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6 | $2,000 | <0.1% | +6 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 145 | $2,000 | <0.1% | −136−48.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 73 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 32 | $2,000 | <0.1% | −32−50.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $2,000 | <0.1% | −16−66.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 19 | $2,000 | <0.1% | −19−50.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 41 | $2,000 | <0.1% | −41−50.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 64 | $2,000 | <0.1% | −264−80.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 302 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 24 | $2,000 | <0.1% | −10−29.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 38 | $2,000 | <0.1% | −38−50.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $2,000 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9 | $2,000 | <0.1% | −19−67.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 15 | $2,000 | <0.1% | −15−50.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 24 | $2,000 | <0.1% | +23+2,300.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $2,000 | <0.1% | −105−95.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 40 | $2,000 | <0.1% | −221−84.7% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 138 | $2,000 | <0.1% | −138−50.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 65 | $2,000 | <0.1% | +65 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 16 | $2,000 | <0.1% | +16 | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17 | $2,000 | <0.1% | −17−50.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16 | $2,000 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18 | $2,000 | <0.1% | −18−50.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14 | $2,000 | <0.1% | −14−50.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 358 | $2,000 | <0.1% | −358−50.0% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 17 | $2,000 | <0.1% | −9−34.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16 | $2,000 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 39 | $2,000 | <0.1% | −21−35.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 855 | $2,000 | <0.1% | −855−50.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6 | $2,000 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 32 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 108 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 339 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 337 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 88 | $2,000 | <0.1% | −88−50.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 277 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 291 | $2,000 | <0.1% | −291−50.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16 | $2,000 | <0.1% | −16−50.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26 | $2,000 | <0.1% | −276−91.4% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 80 | $2,000 | <0.1% | +80 | 新進 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 78 | $2,000 | <0.1% | +78 | 新進 | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 73 | $2,000 | <0.1% | −73−50.0% | 減碼 | – |
| Softbank Group Corp.83404D109 | COM | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41 | $2,000 | <0.1% | −41−50.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 44 | $2,000 | <0.1% | −44−50.0% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 110 | $2,000 | <0.1% | +110 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 14 | $2,000 | <0.1% | −158−91.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 500 | $2,000 | <0.1% | −500−50.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS | Options | 47 | $2,000 | <0.1% | +47 | 新進 | – |
| Call (Amat) Applied Materials Jan 20 23 $180 (100 Shs)5172969BZ | Options | 1 | $2,000 | <0.1% | +1 | 新進 | – |
| Call (MS) Morgan Stanley Com Jan 20 23 $120 (100 Shs)5200569GC | Options | 5 | $2,000 | <0.1% | +5 | 新進 | – |
| Call (Aph) Amphenol Corp Class Jan 21 22 $80 (100 Shs)5327039UO | Options | 3 | $2,000 | <0.1% | +3 | 新進 | – |
| Call (Msge) Madison Square GRDN Feb 18 22 $70 (100 Shs)5378889QM | Options | 3 | $2,000 | <0.1% | +3 | 新進 | – |
| Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM | Options | 2 | $2,000 | <0.1% | +2 | 新進 | – |
| Call (Virt) Virtu Finl Inc CL A Jun 17 22 $31 (100 Shs)5577689TR | Options | 12 | $2,000 | <0.1% | +12 | 新進 | – |
| Put (Pton) Peloton Interactive Jan 20 23 $25 (100 Shs)5608179CC | Options | 4 | $2,000 | <0.1% | +4 | 新進 | – |
| ESEversource Energy | Stock | 34 | $3,000 | <0.1% | −26−43.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 39 | $3,000 | <0.1% | −39−50.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25 | $3,000 | <0.1% | −47−65.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16 | $3,000 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28 | $3,000 | <0.1% | −28−50.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6 | $3,000 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 16 | $3,000 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7 | $3,000 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 84 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 356 | $3,000 | <0.1% | −595−62.6% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 28 | $3,000 | <0.1% | −44−61.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 183 | $3,000 | <0.1% | −213−53.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 71 | $3,000 | <0.1% | −71−50.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 13 | $3,000 | <0.1% | −15−53.6% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 397 | $3,000 | <0.1% | −397−50.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9 | $3,000 | <0.1% | −7−43.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $3,000 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 200 | $3,000 | <0.1% | −200−50.0% | 減碼 | 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 |