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 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 398 | $2.20 萬 | <0.1% | +46+13.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 426 | $2.20 萬 | <0.1% | −80−15.8% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 3,088 | $2.20 萬 | <0.1% | +194+6.7% | 加碼 | – |
| ADEAAdeia Inc. | COM | 1,184 | $2.20 萬 | <0.1% | +40+3.5% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 262 | $2.20 萬 | <0.1% | −223−46.0% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 121 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 524 | $2.30 萬 | <0.1% | +272+107.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190 | $2.30 萬 | <0.1% | −126−39.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 300 | $2.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 90 | $2.30 萬 | <0.1% | −22−19.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 294 | $2.30 萬 | <0.1% | −114−27.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 57 | $2.30 萬 | <0.1% | −40−41.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $2.30 萬 | <0.1% | −335−50.0% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 172 | $2.30 萬 | <0.1% | −156−47.6% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 455 | $2.30 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 873 | $2.30 萬 | <0.1% | +873 | 新進 | 歷史 |
| Call (Acn) Accenture PLC CLS A Jan 21 22 $300 (100 Shs)4457299BX | Options | 2 | $2.30 萬 | <0.1% | +2 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 273 | $2.40 萬 | <0.1% | −39−12.5% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 419 | $2.40 萬 | <0.1% | −45−9.7% | 減碼 | 歷史 |
| LCIILci Industries | COM | 156 | $2.40 萬 | <0.1% | +156 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 116 | $2.40 萬 | <0.1% | +11+10.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29 | $2.40 萬 | <0.1% | −24−45.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 626 | $2.40 萬 | <0.1% | −220−26.0% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 185 | $2.40 萬 | <0.1% | −75−28.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 400 | $2.50 萬 | <0.1% | −600−60.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 46 | $2.50 萬 | <0.1% | −70−60.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,785 | $2.50 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 596 | $2.50 萬 | <0.1% | +596 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 192 | $2.60 萬 | <0.1% | −76−28.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 102 | $2.60 萬 | <0.1% | +48+88.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 226 | $2.60 萬 | <0.1% | −225−49.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 509 | $2.60 萬 | <0.1% | −60−10.5% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 6,000 | $2.60 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 719 | $2.60 萬 | <0.1% | +54+8.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 529 | $2.60 萬 | <0.1% | +529 | 新進 | – |
| MRNAModerna, Inc. | Stock | 108 | $2.70 萬 | <0.1% | +72+200.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 125 | $2.70 萬 | <0.1% | −253−66.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 400 | $2.70 萬 | <0.1% | +60+17.6% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,552 | $2.70 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 993 | $2.70 萬 | <0.1% | +229+30.0% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 606 | $2.70 萬 | <0.1% | +42+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 269 | $2.80 萬 | <0.1% | −257−48.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 124 | $2.80 萬 | <0.1% | −50−28.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 400 | $2.80 萬 | <0.1% | −280−41.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 846 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 458 | $2.80 萬 | <0.1% | −151−24.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 116 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,336 | $2.80 萬 | <0.1% | +263+24.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 43 | $2.80 萬 | <0.1% | −45−51.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 386 | $2.90 萬 | <0.1% | −326−45.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 275 | $2.90 萬 | <0.1% | −27−8.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 17 | $2.90 萬 | <0.1% | −9−34.6% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 1,225 | $2.90 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 892 | $2.90 萬 | <0.1% | +892 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 120 | $3.00 萬 | <0.1% | +16+15.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 89 | $3.00 萬 | <0.1% | −89−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 800 | $3.00 萬 | <0.1% | −800−50.0% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 498 | $3.00 萬 | <0.1% | −295−37.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 104 | $3.10 萬 | <0.1% | −69−39.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 339 | $3.10 萬 | <0.1% | −320−48.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 95 | $3.10 萬 | <0.1% | +4+4.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 277 | $3.10 萬 | <0.1% | −233−45.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 727 | $3.10 萬 | <0.1% | −726−50.0% | 減碼 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | 77 | $3.10 萬 | <0.1% | +77 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400 | $3.20 萬 | <0.1% | −100−20.0% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 1,658 | $3.20 萬 | <0.1% | −29−1.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 118 | $3.20 萬 | <0.1% | −101−46.1% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 8,496 | $3.20 萬 | <0.1% | −17,238−67.0% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 786 | $3.20 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | 45 | $3.20 萬 | <0.1% | +45 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 4,343 | $3.30 萬 | <0.1% | +2,216+104.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 800 | $3.30 萬 | <0.1% | −800−50.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 1,700 | $3.30 萬 | <0.1% | −3,100−64.6% | 減碼 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 1,006 | $3.30 萬 | <0.1% | +1,006 | 新進 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 655 | $3.30 萬 | <0.1% | +61+10.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 506 | $3.40 萬 | <0.1% | +39+8.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 170 | $3.40 萬 | <0.1% | −6,100−97.3% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 1,894 | $3.40 萬 | <0.1% | +462+32.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 523 | $3.40 萬 | <0.1% | +54+11.5% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $3.40 萬 | <0.1% | +760+316.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,120 | $3.40 萬 | <0.1% | +354+20.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 526 | $3.40 萬 | <0.1% | −294−35.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,126 | $3.50 萬 | <0.1% | −491−30.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 530 | $3.50 萬 | <0.1% | +185+53.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 530 | $3.50 萬 | <0.1% | −541−50.5% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 255 | $3.50 萬 | <0.1% | −14−5.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 640 | $3.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 579 | $3.60 萬 | <0.1% | −579−50.0% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 1,272 | $3.60 萬 | <0.1% | +54+4.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 113 | $3.60 萬 | <0.1% | −113−50.0% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,000 | $3.60 萬 | <0.1% | −2,600−46.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 618 | $3.70 萬 | <0.1% | +43+7.5% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 500 | $3.70 萬 | <0.1% | −500−50.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 299 | $3.70 萬 | <0.1% | −34−10.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 123 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 634 | $3.70 萬 | <0.1% | −610−49.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 457 | $3.70 萬 | <0.1% | −451−49.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $3.80 萬 | <0.1% | −329−50.0% | 減碼 | – |
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 |