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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 37 | $6,000 | <0.1% | −41−52.6% | 減碼 | 歷史 |
| Put (Xbi) SPDR Ser Tr S&P Jan 20 23 $114 (100 Shs)4934809PN | Options | 4 | $6,000 | <0.1% | +4 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 42 | $7,000 | <0.1% | −42−50.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16 | $7,000 | <0.1% | −16−50.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 58 | $7,000 | <0.1% | −62−51.7% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 313 | $7,000 | <0.1% | +313 | 新進 | 歷史 |
| STTState Street Corp | COM | 72 | $7,000 | <0.1% | −72−50.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80 | $7,000 | <0.1% | −30−27.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 236 | $7,000 | <0.1% | +96+68.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 16 | $7,000 | <0.1% | −16−50.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 131 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 95 | $7,000 | <0.1% | +95 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 59 | $7,000 | <0.1% | +8+15.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 338 | $7,000 | <0.1% | +111+48.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 109 | $7,000 | <0.1% | −80−42.3% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 442 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 429 | $7,000 | <0.1% | −573−57.2% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,700 | $7,000 | <0.1% | +1,460+608.3% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 326 | $7,000 | <0.1% | +226+226.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $7,000 | <0.1% | −192−58.9% | 減碼 | – |
| XLNXXilinx Inc | COM | 33 | $7,000 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| Call (MSFT) Microsoft Corp Jan 20 23 $375 (100 Shs)5268579OO | Options | 3 | $7,000 | <0.1% | +3 | 新進 | – |
| Call (Uvxy) ProShares Tr II Jan 20 23 $40 (100 Shs)5349549OK | Options | 14 | $7,000 | <0.1% | +14 | 新進 | – |
| Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR | Options | 10 | $7,000 | <0.1% | +10 | 新進 | – |
| Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD | Options | 5 | $7,000 | <0.1% | +5 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 29 | $8,000 | <0.1% | −29−50.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 282 | $8,000 | <0.1% | +282 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 29 | $8,000 | <0.1% | −3−9.4% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 274 | $8,000 | <0.1% | −34−11.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 203 | $8,000 | <0.1% | +203 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 92 | $8,000 | <0.1% | −142−60.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 50 | $8,000 | <0.1% | +6+13.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 66 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 56 | $8,000 | <0.1% | −56−50.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 89 | $8,000 | <0.1% | −68−43.3% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 182 | $8,000 | <0.1% | −182−50.0% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 903 | $8,000 | <0.1% | +396+78.1% | 加碼 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $161 (100 Shs)5514169WU | Options | 3 | $8,000 | <0.1% | +3 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 75 | $9,000 | <0.1% | −75−50.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 116 | $9,000 | <0.1% | −116−50.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 12 | $9,000 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 329 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,900 | $9,000 | <0.1% | −700−26.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 84 | $9,000 | <0.1% | −83−49.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 175 | $9,000 | <0.1% | −175−50.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 135 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 250 | $9,000 | <0.1% | +250 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 290 | $9,000 | <0.1% | +290 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 400 | $9,000 | <0.1% | +400 | 新進 | 歷史 |
| YAlleghany Corp | COM | 14 | $9,000 | <0.1% | +14 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 96 | $9,000 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 441 | $9,000 | <0.1% | −467−51.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 363 | $9,000 | <0.1% | −363−50.0% | 減碼 | 歷史 |
| Call (Aapl) Apple Inc Com Jan 20 23 $220 (100 Shs)4949209QM | Options | 12 | $9,000 | <0.1% | +12 | 新進 | – |
| HALHalliburton Co | Stock | 455 | $1.00 萬 | <0.1% | −121−21.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 133 | $1.00 萬 | <0.1% | +67+101.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 276 | $1.00 萬 | <0.1% | −224−44.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 91 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 60 | $1.00 萬 | <0.1% | −49−45.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 97 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 3,056 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 247 | $1.00 萬 | <0.1% | −223−47.4% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 385 | $1.00 萬 | <0.1% | +46+13.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 231 | $1.00 萬 | <0.1% | −231−50.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 127 | $1.00 萬 | <0.1% | −99−43.8% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,300 | $1.00 萬 | <0.1% | −1,300−50.0% | 減碼 | 歷史 |
| Call (MSFT) Microsoft Corp Jan 20 23 $370 (100 Shs)5260519WU | Options | 4 | $1.00 萬 | <0.1% | +4 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 27 | $1.10 萬 | <0.1% | −24−47.1% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 290 | $1.10 萬 | <0.1% | −290−50.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 54 | $1.10 萬 | <0.1% | −3−5.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 98 | $1.10 萬 | <0.1% | −81−45.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 500 | $1.10 萬 | <0.1% | +500 | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $1.10 萬 | <0.1% | −2,000−71.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 138 | $1.10 萬 | <0.1% | −55−28.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 39 | $1.10 萬 | <0.1% | −125−76.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15 | $1.10 萬 | <0.1% | −19−55.9% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 291 | $1.10 萬 | <0.1% | +291 | 新進 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | 34 | $1.10 萬 | <0.1% | +34 | 新進 | – |
| FFord Motor Co | Stock | 568 | $1.20 萬 | <0.1% | −212−27.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 30 | $1.20 萬 | <0.1% | −23−43.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 525 | $1.20 萬 | <0.1% | −285−35.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 250 | $1.20 萬 | <0.1% | −250−50.0% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,782 | $1.20 萬 | <0.1% | +1,692+1,880.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 31 | $1.20 萬 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 244 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 465 | $1.20 萬 | <0.1% | −95−17.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 92 | $1.20 萬 | <0.1% | −75−44.9% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 500 | $1.20 萬 | <0.1% | −500−50.0% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 6,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 530 | $1.20 萬 | <0.1% | +167+46.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 67 | $1.20 萬 | <0.1% | −100−59.9% | 減碼 | 歷史 |
| Put (Spy) SPDR S&P500 ETF Jan 07 22 $490 (100 Shs)5641909RL | Options | 8 | $1.20 萬 | <0.1% | +8 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 69 | $1.30 萬 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 131 | $1.30 萬 | <0.1% | −108−45.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 308 | $1.30 萬 | <0.1% | −254−45.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 147 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 111 | $1.30 萬 | <0.1% | +108+3,600.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 300 | $1.30 萬 | <0.1% | −300−50.0% | 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 |