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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 204 | $9.00 萬 | 0.1% | −141−40.9% | 減碼 | – |
| TTCToro Co | COM | 899 | $8.90 萬 | 0.1% | −119−11.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 1,998 | $8.90 萬 | 0.1% | −1,010−33.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 944 | $8.90 萬 | 0.1% | +62+7.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 623 | $8.90 萬 | 0.1% | +100+19.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,000 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 246 | $8.80 萬 | 0.1% | −264−51.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,369 | $8.80 萬 | 0.1% | −3,488−50.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 531 | $8.70 萬 | 0.1% | +14+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 396 | $8.60 萬 | 0.1% | −395−49.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,188 | $8.60 萬 | 0.1% | −858−41.9% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,383 | $8.60 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 14,106 | $8.60 萬 | 0.1% | −4,711−25.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 650 | $8.60 萬 | 0.1% | −601−48.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 509 | $8.50 萬 | 0.1% | −529−51.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 466 | $8.50 萬 | 0.1% | +124+36.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,000 | $8.50 萬 | 0.1% | +2,827+1,634.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 4,463 | $8.50 萬 | 0.1% | +1,363+44.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,246 | $8.30 萬 | 0.1% | −706−36.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 230 | $8.30 萬 | 0.1% | −230−50.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,211 | $8.20 萬 | 0.1% | −1,296−51.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,921 | $8.20 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,154 | $8.10 萬 | 0.1% | −5,111−49.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 931 | $8.10 萬 | 0.1% | −705−43.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 624 | $8.10 萬 | 0.1% | −624−50.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,276 | $8.00 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 2,047 | $8.00 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,221 | $8.00 萬 | 0.1% | +69+6.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,306 | $8.00 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 862 | $8.00 萬 | 0.1% | −588−40.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 2,107 | $8.00 萬 | 0.1% | −1,315−38.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 200 | $8.00 萬 | 0.1% | +29+17.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,775 | $7.90 萬 | 0.1% | −1,825−50.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 550 | $7.80 萬 | 0.1% | −509−48.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 467 | $7.80 萬 | 0.1% | −109−18.9% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 5,626 | $7.80 萬 | 0.1% | −1,974−26.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 770 | $7.80 萬 | 0.1% | −228−22.8% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 982 | $7.80 萬 | 0.1% | −901−47.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,800 | $7.80 萬 | 0.1% | −1,800−50.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,500 | $7.70 萬 | 0.1% | −2,300−39.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,533 | $7.70 萬 | 0.1% | −238−13.4% | 減碼 | – |
| BKUBankUnited, Inc. | COM | 1,827 | $7.70 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 178 | $7.70 萬 | 0.1% | −142−44.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,975 | $7.70 萬 | 0.1% | −2,225−53.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 652 | $7.70 萬 | 0.1% | +29+4.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 215 | $7.70 萬 | 0.1% | −88−29.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 1,359 | $7.70 萬 | 0.1% | +431+46.4% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 12,746 | $7.70 萬 | 0.1% | −14,993−54.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $7.60 萬 | <0.1% | −756−37.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 361 | $7.60 萬 | <0.1% | −10−2.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 956 | $7.50 萬 | <0.1% | −956−50.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 42 | $7.40 萬 | <0.1% | +10+31.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,544 | $7.30 萬 | <0.1% | −154−9.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 836 | $7.30 萬 | <0.1% | −108−11.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 676 | $7.30 萬 | <0.1% | +172+34.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 166 | $7.30 萬 | <0.1% | −20−10.8% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 7,796 | $7.20 萬 | <0.1% | +4,336+125.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 755 | $7.10 萬 | <0.1% | −59−7.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 835 | $7.10 萬 | <0.1% | −248−22.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2,300 | $7.10 萬 | <0.1% | −2,300−50.0% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 755 | $7.00 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 735 | $7.00 萬 | <0.1% | −665−47.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 134 | $7.00 萬 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 1,598 | $7.00 萬 | <0.1% | +312+24.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,322 | $6.90 萬 | <0.1% | −345−12.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 109 | $6.90 萬 | <0.1% | −102−48.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 684 | $6.90 萬 | <0.1% | +74+12.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 765 | $6.90 萬 | <0.1% | +68+9.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 2,878 | $6.90 萬 | <0.1% | +186+6.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 423 | $6.80 萬 | <0.1% | +13+3.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 844 | $6.80 萬 | <0.1% | −97−10.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 296 | $6.80 萬 | <0.1% | −296−50.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 385 | $6.80 萬 | <0.1% | −378−49.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 310 | $6.80 萬 | <0.1% | −370−54.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 547 | $6.70 萬 | <0.1% | −97−15.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,254 | $6.70 萬 | <0.1% | −1,051−45.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 284 | $6.70 萬 | <0.1% | +49+20.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 569 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 207 | $6.70 萬 | <0.1% | −72−25.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 190 | $6.60 萬 | <0.1% | −156−45.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 457 | $6.60 萬 | <0.1% | −142−23.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 799 | $6.60 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 519 | $6.60 萬 | <0.1% | −80−13.4% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 1,000 | $6.60 萬 | <0.1% | −434−30.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,528 | $6.60 萬 | <0.1% | −160−9.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 446 | $6.50 萬 | <0.1% | −19−4.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 736 | $6.50 萬 | <0.1% | +34+4.8% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 973 | $6.50 萬 | <0.1% | +62+6.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,072 | $6.50 萬 | <0.1% | −655−37.9% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,400 | $6.50 萬 | <0.1% | −2,400−50.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 700 | $6.50 萬 | <0.1% | −726−50.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 934 | $6.40 萬 | <0.1% | −949−50.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 613 | $6.40 萬 | <0.1% | −526−46.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 973 | $6.40 萬 | <0.1% | +27+2.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 168 | $6.40 萬 | <0.1% | +75+80.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,814 | $6.30 萬 | <0.1% | −91−4.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 308 | $6.30 萬 | <0.1% | −23−6.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,575 | $6.30 萬 | <0.1% | −612−28.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,000 | $6.30 萬 | <0.1% | +220+28.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,107 | $6.20 萬 | <0.1% | −2,905−58.0% | 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 |