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 |
|---|---|---|---|---|---|---|---|
| KODKodiak Sciences Inc. | COM | 32 | $3,000 | <0.1% | +32 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 250 | $3,000 | <0.1% | −150−37.5% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 16 | $3,000 | <0.1% | −35−68.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 86 | $3,000 | <0.1% | −276−76.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 23 | $3,000 | <0.1% | −23−50.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 47 | $3,000 | <0.1% | −61−56.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 20 | $3,000 | <0.1% | −60−75.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 254 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK | Options | 70 | $3,000 | <0.1% | +70 | 新進 | – |
| Put (Teck) Teck Resources Ltd Jan 20 23 $22 (100 Shs)4934239FZ | Options | 12 | $3,000 | <0.1% | +12 | 新進 | – |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $120 (100 Shs)4934799BT | Options | 3 | $3,000 | <0.1% | +3 | 新進 | – |
| Call (MSFT) Microsoft Corp Jun 16 23 $370 (100 Shs)5260519CY | Options | 1 | $3,000 | <0.1% | +1 | 新進 | – |
| PLDPrologis, Inc. | REIT | 26 | $4,000 | <0.1% | −382−93.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 42 | $4,000 | <0.1% | −44−51.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 83 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 37 | $4,000 | <0.1% | −61−62.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 12 | $4,000 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 76 | $4,000 | <0.1% | −157−67.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23 | $4,000 | <0.1% | −19−45.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 41 | $4,000 | <0.1% | −60−59.4% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 46 | $4,000 | <0.1% | +46 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 86 | $4,000 | <0.1% | −296−77.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $4,000 | <0.1% | −26−50.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 49 | $4,000 | <0.1% | −449−90.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 106 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 21 | $4,000 | <0.1% | −21−50.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 182 | $4,000 | <0.1% | −173−48.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29 | $4,000 | <0.1% | −29−50.0% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 434 | $4,000 | <0.1% | −434−50.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 157 | $4,000 | <0.1% | +22+16.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 32 | $4,000 | <0.1% | −10−23.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 76 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 280 | $4,000 | <0.1% | −445−61.4% | 減碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 79 | $4,000 | <0.1% | −149−65.4% | 減碼 | – |
| IAAIAA, Inc. | COM | 67 | $4,000 | <0.1% | −21−23.9% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 64 | $4,000 | <0.1% | −218−77.3% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 1,400 | $4,000 | <0.1% | +1,400 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 262 | $4,000 | <0.1% | −465−64.0% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 562 | $4,000 | <0.1% | −70−11.1% | 減碼 | 歷史 |
| Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH | Options | 4 | $4,000 | <0.1% | +4 | 新進 | – |
| Call (Teck) Teck Resources Ltd May 20 22 $31 (100 Shs)5528019VP | Options | 20 | $4,000 | <0.1% | +20 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 40 | $5,000 | <0.1% | +40 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 6 | $5,000 | <0.1% | −6−50.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 35 | $5,000 | <0.1% | −35−50.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 77 | $5,000 | <0.1% | −57−42.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 100 | $5,000 | <0.1% | −100−50.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 81 | $5,000 | <0.1% | −81−50.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 10 | $5,000 | <0.1% | −21−67.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 130 | $5,000 | <0.1% | −130−50.0% | 減碼 | – |
| BALLBALL Corp | COM | 53 | $5,000 | <0.1% | −544−91.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14 | $5,000 | <0.1% | −20−58.8% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 119 | $5,000 | <0.1% | +119 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $5,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 41 | $5,000 | <0.1% | −41−50.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 288 | $5,000 | <0.1% | −288−50.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 222 | $5,000 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 19 | $5,000 | <0.1% | −19−50.0% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 202 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5,000 | <0.1% | +506 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25 | $5,000 | <0.1% | −8−24.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 95 | $5,000 | <0.1% | −95−50.0% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 297 | $5,000 | <0.1% | +297 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 352 | $5,000 | <0.1% | +352 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 69 | $5,000 | <0.1% | −202−74.5% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 417 | $5,000 | <0.1% | +417 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 81 | $5,000 | <0.1% | −94−53.7% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 1,865 | $5,000 | <0.1% | +1,865 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 395 | $5,000 | <0.1% | +395 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 987 | $5,000 | <0.1% | +987 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $5,000 | <0.1% | 00.0% | 不變 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 1,133 | $5,000 | <0.1% | +1,133 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 500 | $5,000 | <0.1% | −700−58.3% | 減碼 | – |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $125 (100 Shs)4936699SM | Options | 6 | $5,000 | <0.1% | +6 | 新進 | – |
| Call (Abt) Abbott Laboratories Jan 20 23 $160 (100 Shs)4960519CA | Options | 6 | $5,000 | <0.1% | +6 | 新進 | – |
| Put (Spy) SPDR S&P500 ETF Feb 18 22 $450 (100 Shs)5094689GA | Options | 11 | $5,000 | <0.1% | +11 | 新進 | – |
| Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI | Options | 12 | $5,000 | <0.1% | +12 | 新進 | – |
| Call (HD) Home Depot Inc May 20 22 $410 (100 Shs)5521429DD | Options | 2 | $5,000 | <0.1% | +2 | 新進 | – |
| Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD | Options | 21 | $5,000 | <0.1% | +21 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 16 | $6,000 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 98 | $6,000 | <0.1% | −106−52.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 357 | $6,000 | <0.1% | +357 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 562 | $6,000 | <0.1% | −388−40.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 160 | $6,000 | <0.1% | −160−50.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32 | $6,000 | <0.1% | −36−52.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 253 | $6,000 | <0.1% | −454−64.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 53 | $6,000 | <0.1% | −39−42.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 39 | $6,000 | <0.1% | −21−35.0% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 89 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 61 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CLVTClarivate PLC | ORD SHS | 245 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 99 | $6,000 | <0.1% | −321−76.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $6,000 | <0.1% | −60−61.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6,000 | <0.1% | −100−50.0% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 119 | $6,000 | <0.1% | +119 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 318 | $6,000 | <0.1% | +318 | 新進 | 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 |