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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 281 | $18.7 萬 | 0.1% | −205−42.2% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,340 | $18.4 萬 | 0.1% | −5,551−31.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $18.4 萬 | 0.1% | −1,350−39.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 965 | $18.2 萬 | 0.1% | −135−12.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,799 | $18.1 萬 | 0.1% | −786−17.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 805 | $17.9 萬 | 0.1% | +190+30.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 600 | $17.6 萬 | 0.1% | −100−14.3% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,356 | $17.6 萬 | 0.1% | −2,278−34.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 688 | $17.3 萬 | 0.1% | +114+19.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,961 | $17.1 萬 | 0.1% | −3,120−30.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,300 | $17.1 萬 | 0.1% | −2,700−54.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,982 | $17.0 萬 | 0.1% | −1,340−40.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 655 | $16.9 萬 | 0.1% | −126−16.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,433 | $16.9 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | 60 | $16.9 萬 | 0.1% | +60 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,021 | $16.7 萬 | 0.1% | −4,008−79.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,557 | $16.7 萬 | 0.1% | −694−30.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 799 | $16.7 萬 | 0.1% | −346−30.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,088 | $16.7 萬 | 0.1% | −389−26.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,632 | $16.6 萬 | 0.1% | −3,266−27.4% | 減碼 | – |
| BABoeing Co | Stock | 816 | $16.4 萬 | 0.1% | −490−37.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,739 | $16.4 萬 | 0.1% | −308−15.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 863 | $16.3 萬 | 0.1% | −57−6.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 121 | $16.3 萬 | 0.1% | +117+2,925.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 177 | $16.2 萬 | 0.1% | −190−51.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,129 | $16.0 萬 | 0.1% | −2,150−50.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 691 | $16.0 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,628 | $15.5 萬 | 0.1% | −8,012−75.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,574 | $15.5 萬 | 0.1% | −1,527−49.2% | 減碼 | 歷史 |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | 72 | $15.4 萬 | 0.1% | +72 | 新進 | – |
| DHRDanaher Corp | Stock | 462 | $15.2 萬 | 0.1% | −93−16.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,369 | $15.1 萬 | 0.1% | −73−5.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 4,501 | $15.1 萬 | 0.1% | +1,598+55.0% | 加碼 | – |
| CBChubb Ltd | Stock | 771 | $14.9 萬 | 0.1% | −662−46.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 914 | $14.8 萬 | 0.1% | +568+164.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,839 | $14.4 萬 | 0.1% | −3,594−48.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 599 | $14.0 萬 | 0.1% | +599 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,106 | $13.2 萬 | 0.1% | −487−18.8% | 減碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $13.0 萬 | 0.1% | −2,200−50.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 2,337 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 798 | $12.5 萬 | 0.1% | −58−6.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,476 | $12.5 萬 | 0.1% | +232+7.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 1,394 | $12.1 萬 | 0.1% | −1,394−50.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,241 | $12.1 萬 | 0.1% | −3,241−50.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,812 | $12.1 萬 | 0.1% | +2,235+387.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 491 | $12.0 萬 | 0.1% | −563−53.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,832 | $11.8 萬 | 0.1% | −3,622−56.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 251 | $11.8 萬 | 0.1% | +43+20.7% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,870 | $11.8 萬 | 0.1% | +5,870+293.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 313 | $11.8 萬 | 0.1% | +48+18.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 178 | $11.7 萬 | 0.1% | −9−4.8% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 766 | $11.7 萬 | 0.1% | −261−25.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,680 | $11.7 萬 | 0.1% | +2,996+438.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 454 | $11.6 萬 | 0.1% | −466−50.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 822 | $11.6 萬 | 0.1% | +460+127.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 461 | $11.6 萬 | 0.1% | −309−40.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,925 | $11.6 萬 | 0.1% | −2,921−60.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 356 | $11.3 萬 | 0.1% | −210−37.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 875 | $11.2 萬 | 0.1% | +93+11.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 650 | $11.1 萬 | 0.1% | −250−27.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 618 | $11.1 萬 | 0.1% | +618 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 3,868 | $11.1 萬 | 0.1% | +3,868 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 614 | $11.0 萬 | 0.1% | −278−31.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,969 | $10.7 萬 | 0.1% | −1,612−45.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,322 | $10.7 萬 | 0.1% | +1,768+319.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 891 | $10.7 萬 | 0.1% | −472−34.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,209 | $10.6 萬 | 0.1% | −1,038−46.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,665 | $10.4 萬 | 0.1% | −1,515−47.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,296 | $10.4 萬 | 0.1% | −625−32.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,754 | $10.3 萬 | 0.1% | −1,788−50.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 735 | $10.2 萬 | 0.1% | −78−9.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 782 | $10.2 萬 | 0.1% | −46−5.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,517 | $10.2 萬 | 0.1% | −366−19.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 484 | $10.2 萬 | 0.1% | −73−13.1% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 826 | $10.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 750 | $10.2 萬 | 0.1% | +250+50.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,377 | $10.0 萬 | 0.1% | −711−34.1% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 7,771 | $10.0 萬 | 0.1% | −974−11.1% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 366 | $10.0 萬 | 0.1% | +54+17.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,284 | $10.0 萬 | 0.1% | −32−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 570 | $9.90 萬 | 0.1% | −2,965−83.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 295 | $9.90 萬 | 0.1% | +45+18.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,142 | $9.80 萬 | 0.1% | +260+29.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,669 | $9.70 萬 | 0.1% | −232−12.2% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,682 | $9.70 萬 | 0.1% | −230−5.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 857 | $9.70 萬 | 0.1% | −1,287−60.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 4,582 | $9.70 萬 | 0.1% | +4,582 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2,500 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,988 | $9.50 萬 | 0.1% | +472+31.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,399 | $9.50 萬 | 0.1% | +377+36.9% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 2,799 | $9.40 萬 | 0.1% | +999+55.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,001 | $9.30 萬 | 0.1% | −929−48.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 308 | $9.20 萬 | 0.1% | −308−50.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 529 | $9.20 萬 | 0.1% | −589−52.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 155 | $9.20 萬 | 0.1% | +2+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 350 | $9.10 萬 | 0.1% | −353−50.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 449 | $9.10 萬 | 0.1% | −163−26.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,341 | $9.00 萬 | 0.1% | −1,194−47.1% | 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 |