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 |
|---|---|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 192 | $1.30 萬 | <0.1% | +192 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 459 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 84 | $1.30 萬 | <0.1% | −64−43.2% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,777 | $1.30 萬 | <0.1% | +977+122.1% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 400 | $1.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 1,400 | $1.30 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 566 | $1.30 萬 | <0.1% | +566 | 新進 | 歷史 |
| CLXClorox Co | Stock | 81 | $1.40 萬 | <0.1% | −81−50.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 162 | $1.40 萬 | <0.1% | −162−50.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 109 | $1.40 萬 | <0.1% | −77−41.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 207 | $1.40 萬 | <0.1% | −775−78.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22 | $1.40 萬 | <0.1% | −20−47.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239 | $1.40 萬 | <0.1% | −16−6.3% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 230 | $1.40 萬 | <0.1% | −233−50.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 70 | $1.40 萬 | <0.1% | −30−30.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $1.40 萬 | <0.1% | −450−50.0% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 382 | $1.40 萬 | <0.1% | +382 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 299 | $1.40 萬 | <0.1% | −20−6.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,340 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 69 | $1.40 萬 | <0.1% | −61−46.9% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 1,368 | $1.40 萬 | <0.1% | −1,068−43.8% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 1,121 | $1.40 萬 | <0.1% | +521+86.8% | 加碼 | 歷史 |
| Put (Spy) SPDR S&P500 ETF Mar 18 22 $440 (100 Shs)4575719IC | Options | 24 | $1.40 萬 | <0.1% | +24 | 新進 | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC | Options | 60 | $1.40 萬 | <0.1% | +60 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 60 | $1.50 萬 | <0.1% | −78−56.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 603 | $1.50 萬 | <0.1% | +603 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 56 | $1.50 萬 | <0.1% | −53−48.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 255 | $1.50 萬 | <0.1% | −255−50.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.50 萬 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 65 | $1.50 萬 | <0.1% | −64−49.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 65 | $1.50 萬 | <0.1% | −49−43.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 106 | $1.50 萬 | <0.1% | +106 | 新進 | – |
| STAGSTAG Industrial, Inc. | COM | 312 | $1.50 萬 | <0.1% | +88+39.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 596 | $1.50 萬 | <0.1% | −240−28.7% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 3,388 | $1.50 萬 | <0.1% | −492−12.7% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 4,308 | $1.50 萬 | <0.1% | +1,937+81.7% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 966 | $1.50 萬 | <0.1% | −966−50.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 165 | $1.50 萬 | <0.1% | −135−45.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 167 | $1.60 萬 | <0.1% | −186−52.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 220 | $1.60 萬 | <0.1% | −2,933−93.0% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,362 | $1.60 萬 | <0.1% | +466+52.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,112 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 373 | $1.60 萬 | <0.1% | −243−39.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 220 | $1.60 萬 | <0.1% | −192−46.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 111 | $1.60 萬 | <0.1% | −39−26.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 98 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRIAtrion Corp | COM | 22 | $1.60 萬 | <0.1% | −23−51.1% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 429 | $1.70 萬 | <0.1% | +429 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 124 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 75 | $1.70 萬 | <0.1% | −47−38.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 110 | $1.70 萬 | <0.1% | −110−50.0% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 128 | $1.70 萬 | <0.1% | −106−45.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 153 | $1.70 萬 | <0.1% | −134−46.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 385 | $1.70 萬 | <0.1% | −892−69.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 111 | $1.70 萬 | <0.1% | −90−44.8% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 295 | $1.70 萬 | <0.1% | +24+8.9% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 562 | $1.70 萬 | <0.1% | −562−50.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| QDELQuidelOrtho Corp | COM | 128 | $1.70 萬 | <0.1% | +63+96.9% | 加碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 279 | $1.70 萬 | <0.1% | +279 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 128 | $1.80 萬 | <0.1% | −81−38.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 45 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 410 | $1.80 萬 | <0.1% | +66+19.2% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 322 | $1.80 萬 | <0.1% | +74+29.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 499 | $1.80 萬 | <0.1% | −443−47.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 66 | $1.80 萬 | <0.1% | −24−26.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 42 | $1.80 萬 | <0.1% | −4−8.7% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 1,800 | $1.80 萬 | <0.1% | −1,800−50.0% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 210 | $1.90 萬 | <0.1% | +82+64.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110 | $1.90 萬 | <0.1% | −132−54.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 771 | $1.90 萬 | <0.1% | −124−13.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 171 | $1.90 萬 | <0.1% | −62−26.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,052 | $1.90 萬 | <0.1% | −397−27.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 344 | $1.90 萬 | <0.1% | +124+56.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,092 | $1.90 萬 | <0.1% | +1,092 | 新進 | – |
| NINisource Inc. | COM | 686 | $1.90 萬 | <0.1% | −548−44.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CRCrane Co | COM | 183 | $1.90 萬 | <0.1% | −169−48.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 169 | $1.90 萬 | <0.1% | −169−50.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 80 | $2.00 萬 | <0.1% | −75−48.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72 | $2.00 萬 | <0.1% | −62−46.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 680 | $2.00 萬 | <0.1% | +680 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 91 | $2.00 萬 | <0.1% | −70−43.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 94 | $2.00 萬 | <0.1% | −36−27.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,826 | $2.00 萬 | <0.1% | −554−12.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 462 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 2,038 | $2.00 萬 | <0.1% | +80+4.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 255 | $2.10 萬 | <0.1% | −216−45.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 132 | $2.10 萬 | <0.1% | −160−54.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 569 | $2.10 萬 | <0.1% | −139−19.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 141 | $2.10 萬 | <0.1% | −51−26.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 441 | $2.10 萬 | <0.1% | −526−54.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,010 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,100 | $2.10 萬 | <0.1% | −2,300−67.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 485 | $2.10 萬 | <0.1% | −187−27.8% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 2,000 | $2.10 萬 | <0.1% | +2,000 | 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 |