Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +79 vs. Q3 2021
- Portfolio value
- $153.4M
- −$17.9M (−10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 269 | $56.0K | <0.1% | −188−41.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 322 | $56.0K | <0.1% | −322−50.0% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 1,083 | $56.0K | <0.1% | +206+23.5% | Added | History |
| Copel-ADR20441B605 | ADR | 9,928 | $56.0K | <0.1% | −9,928−50.0% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 1,269 | $56.0K | <0.1% | +726+133.7% | Added | History |
| TSCOTractor Supply Co | COM | 240 | $57.0K | <0.1% | −257−51.7% | Reduced | History |
| PACWPacwest Bancorp | COM | 1,259 | $57.0K | <0.1% | −444−26.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 245 | $58.0K | <0.1% | +54+28.3% | Added | History |
| KBRKBR, Inc. | COM | 1,223 | $58.0K | <0.1% | +8+0.7% | Added | History |
| WRKWestRock Co | COM | 1,323 | $58.0K | <0.1% | −1,210−47.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 628 | $59.0K | <0.1% | −413−39.7% | Reduced | History |
| AFLAflac Inc | Stock | 999 | $59.0K | <0.1% | −947−48.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 490 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 461 | $59.0K | <0.1% | −461−50.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 3,450 | $59.0K | <0.1% | −2,550−42.5% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,814 | $59.0K | <0.1% | −4,038−20.3% | Reduced | History |
| VRSNVerisign Inc | COM | 233 | $59.0K | <0.1% | +115+97.5% | Added | History |
| BXPBXP, Inc. | COM | 513 | $59.0K | <0.1% | +103+25.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,043 | $59.0K | <0.1% | +32+3.2% | Added | History |
| THOThor Industries Inc | COM | 581 | $60.0K | <0.1% | +13+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,300 | $60.0K | <0.1% | −2,100−22.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $60.0K | <0.1% | −900−50.0% | Reduced | – |
| VYXNCR Voyix Corp | COM | 1,484 | $60.0K | <0.1% | +840+130.4% | Added | History |
| NVRIEnviri Corp | COM | 3,582 | $60.0K | <0.1% | +250+7.5% | Added | History |
| MSCIMSCI Inc. | Stock | 99 | $61.0K | <0.1% | −10−9.2% | Reduced | History |
| KKellanova | Stock | 943 | $61.0K | <0.1% | −943−50.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 724 | $61.0K | <0.1% | −1,530−67.9% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 1,756 | $61.0K | <0.1% | +227+14.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 245 | $61.0K | <0.1% | +11+4.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,950 | $61.0K | <0.1% | +195+5.2% | Added | History |
| KNKnowles Corp | COM | 2,580 | $61.0K | <0.1% | −48−1.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,107 | $62.0K | <0.1% | −2,905−58.0% | Reduced | History |
| BPBP PLC | ADR | 2,315 | $62.0K | <0.1% | −10.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 203 | $62.0K | <0.1% | −21−9.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 448 | $62.0K | <0.1% | −466−51.0% | Reduced | History |
| POWWOutdoor Holding Co | COM | 11,390 | $62.0K | <0.1% | −11,390−50.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 1,429 | $62.0K | <0.1% | −1,429−50.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,814 | $63.0K | <0.1% | −91−4.8% | Reduced | History |
| CDWCDW Corp | COM | 308 | $63.0K | <0.1% | −23−6.9% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 1,575 | $63.0K | <0.1% | −612−28.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 1,000 | $63.0K | <0.1% | +220+28.2% | Added | History |
| SOSouthern Co | Stock | 934 | $64.0K | <0.1% | −949−50.4% | Reduced | History |
| FISVFiserv Inc | Stock | 613 | $64.0K | <0.1% | −526−46.2% | Reduced | History |
| BDCBelden Inc. | COM | 973 | $64.0K | <0.1% | +27+2.9% | Added | History |
| ILMNIllumina, Inc. | COM | 168 | $64.0K | <0.1% | +75+80.6% | Added | History |
| COFCapital One Financial Corp | Stock | 446 | $65.0K | <0.1% | −19−4.1% | Reduced | History |
| AINAlbany International Corp | CL A | 736 | $65.0K | <0.1% | +34+4.8% | Added | History |
| ITRIItron, Inc. | COM | 973 | $65.0K | <0.1% | +62+6.8% | Added | History |
| IPInternational Paper Co | COM | 1,072 | $65.0K | <0.1% | −655−37.9% | Reduced | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,400 | $65.0K | <0.1% | −2,400−50.0% | Reduced | History |
| BGBunge Global SA | COM | 700 | $65.0K | <0.1% | −726−50.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 190 | $66.0K | <0.1% | −156−45.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 457 | $66.0K | <0.1% | −142−23.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 799 | $66.0K | <0.1% | +19+2.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 519 | $66.0K | <0.1% | −80−13.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 1,000 | $66.0K | <0.1% | −434−30.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,528 | $66.0K | <0.1% | −160−9.5% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 547 | $67.0K | <0.1% | −97−15.1% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 1,254 | $67.0K | <0.1% | −1,051−45.6% | Reduced | History |
| IEXIdex Corp | COM | 284 | $67.0K | <0.1% | +49+20.9% | Added | History |
| TRUTransUnion | COM | 569 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 207 | $67.0K | <0.1% | −72−25.8% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 423 | $68.0K | <0.1% | +13+3.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 844 | $68.0K | <0.1% | −97−10.3% | Reduced | History |
| CICigna Group | Stock | 296 | $68.0K | <0.1% | −296−50.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 385 | $68.0K | <0.1% | −378−49.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 310 | $68.0K | <0.1% | −370−54.4% | Reduced | History |
| SLBSLB Limited | Stock | 2,322 | $69.0K | <0.1% | −345−12.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 109 | $69.0K | <0.1% | −102−48.3% | Reduced | History |
| CRICarters Inc | COM | 684 | $69.0K | <0.1% | +74+12.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 765 | $69.0K | <0.1% | +68+9.8% | Added | History |
| TROXTronox Holdings plc | SHS | 2,878 | $69.0K | <0.1% | +186+6.9% | Added | History |
| CNSCohen & Steers, Inc. | COM | 755 | $70.0K | <0.1% | −5−0.7% | Reduced | History |
| LEN.BLennar Corp | CL B | 735 | $70.0K | <0.1% | −665−47.5% | Reduced | History |
| CHEChemed Corp | COM | 134 | $70.0K | <0.1% | +7+5.5% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 1,598 | $70.0K | <0.1% | +312+24.3% | Added | History |
| EMREmerson Electric Co | Stock | 755 | $71.0K | <0.1% | −59−7.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 835 | $71.0K | <0.1% | −248−22.9% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 2,300 | $71.0K | <0.1% | −2,300−50.0% | Reduced | History |
| GANGAN Ltd | ORD SHS | 7,796 | $72.0K | <0.1% | +4,336+125.3% | Added | History |
| CTVACorteva, Inc. | Stock | 1,544 | $73.0K | <0.1% | −154−9.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 836 | $73.0K | <0.1% | −108−11.4% | ReducedConverted for a 2-for-1 split | History |
| FBINFortune Brands Innovations, Inc. | COM | 676 | $73.0K | <0.1% | +172+34.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 166 | $73.0K | <0.1% | −20−10.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 42 | $74.0K | <0.1% | +10+31.3% | Added | History |
| SYYSysco Corp | Stock | 956 | $75.0K | <0.1% | −956−50.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,265 | $76.0K | <0.1% | −756−37.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 361 | $76.0K | <0.1% | −10−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,500 | $77.0K | 0.1% | −2,300−39.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,533 | $77.0K | 0.1% | −238−13.4% | Reduced | – |
| BKUBankUnited, Inc. | COM | 1,827 | $77.0K | 0.1% | +8+0.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 178 | $77.0K | 0.1% | −142−44.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,975 | $77.0K | 0.1% | −2,225−53.0% | Reduced | History |
| LENLennar Corp | CL A | 652 | $77.0K | 0.1% | +29+4.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 215 | $77.0K | 0.1% | −88−29.0% | ReducedConverted for a 3-for-1 split | History |
| EPAYBottomline Technologies Inc | COM | 1,359 | $77.0K | 0.1% | +431+46.4% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 12,746 | $77.0K | 0.1% | −14,993−54.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 550 | $78.0K | 0.1% | −509−48.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 467 | $78.0K | 0.1% | −109−18.9% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 5,626 | $78.0K | 0.1% | −1,974−26.0% | Reduced | History |
Options (48)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.16M |
| PFEPfizer Inc | Stock | – | $364.0K |
| PGProcter & Gamble Co | Stock | – | $343.0K |
| PEPPepsiCo Inc | Stock | – | $318.0K |
| PMPhilip Morris International Inc. | Stock | – | $318.0K |
| PBCTPeople's United Financial, Inc. | COM | – | $280.0K |
| PSXPhillips 66 | Stock | – | $109.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $63.0K |
| PRIPrimerica, Inc. | Stock | – | $61.0K |
| PNWPinnacle West Capital Corp | COM | – | $40.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $34.0K |
| PLDPrologis, Inc. | REIT | – | $27.0K |
| PPLPPL Corp | COM | – | $27.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $21.0K |
| PSMTPricesmart Inc | COM | – | $18.0K |
| PGRProgressive Corp | Stock | – | $17.0K |
| PRUPrudential Financial Inc | Stock | – | $16.0K |
| PBHPrestige Consumer Healthcare Inc. | COM | – | $15.0K |
| PUKPrudential PLC | ADR | – | $12.0K |
| PXDPioneer Natural Resources Co | COM | – | $9.00K |
| PFGPrincipal Financial Group Inc | COM | – | $8.00K |
| PETQPetIQ, Inc. | COM CL A | – | $7.00K |
| PHMPultegroup Inc | COM | – | $6.00K |
| PLUGPlug Power Inc | Stock | – | $5.00K |
| PFGCPerformance Food Group Co | COM | – | $5.00K |
| PSAPublic Storage | COM | – | $5.00K |
| PMVPPMV Pharmaceuticals, Inc. | COM | – | $5.00K |
| PRLDPrelude Therapeutics Inc | COM | – | $5.00K |
| PTGXProtagonist Therapeutics, Inc | COM | – | $4.00K |
| TROWPrice T Rowe Group Inc | Stock | – | $3.00K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2.00K |
| POOLPool Corp | COM | – | $2.00K |
| PAGPenske Automotive Group, Inc. | COM | – | $2.00K |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | – | $2.00K |
| Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VT | Options | – | $2.00K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1.00K |
| PENPenumbra Inc | COM | – | $1.00K |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | – | $1.00K |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | – | $1.00K |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | – | $1.00K |
| Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829IC | Options | – | $1.00K |
| Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XV | Options | – | $1.00K |
| Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XV | Options | – | $1.00K |
| Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IG | Options | – | $1.00K |
| Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FD | Options | – | $1.00K |
| Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XX | Options | – | $1.00K |
| Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQ | Options | – | $1.00K |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | – | $1.00K |
Sold out since Q3 2021 (141)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $381.0K | 0.2% | History |
| KSUKansas City Southern | COM NEW | 512 | $139.0K | 0.1% | History |
| PPLPPL Corp | COM | 3,544 | $100.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $88.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $70.0K | <0.1% | – |
| TGTTarget Corp | COMMON | 281 | $64.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 655 | $57.0K | <0.1% | History |
| MBGAFDaimler AG | COM | 623 | $56.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 330 | $54.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $49.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 271 | $41.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 492 | $40.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $37.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 6,000 | $32.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 1,040 | $32.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 157 | $32.0K | <0.1% | History |
| NCR Corporation62886E112 | Equities | 766 | $29.0K | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 314 | $27.0K | <0.1% | – |
| CDK12508E105 | Equity | 596 | $25.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 228 | $22.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $20.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 275 | $19.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $18.0K | <0.1% | History |
| UTLUnitil Corp | COM | 400 | $17.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 144 | $16.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 250 | $16.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 188 | $16.0K | <0.1% | History |
| NUENucor Corp | COM | 155 | $15.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 340 | $14.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,086 | $12.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $10.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $10.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 84 | $10.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 800 | $10.0K | <0.1% | History |
| PSAPublic Storage | COM | 28 | $8.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 434 | $8.00K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 78 | $6.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6.00K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $5.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 38 | $4.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 110 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 100 | $4.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 25 | $4.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 34 | $4.00K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 30 | $4.00K | <0.1% | – |
| FTNTFortinet, Inc. | COM | 13 | $4.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 33 | $3.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 87 | $3.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 57 | $3.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 119 | $3.00K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 20 | $2.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 110 | $2.00K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 224 | $2.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.00K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 23 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 32 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 44 | $2.00K | <0.1% | History |
| RRyder System Inc | COM | 30 | $2.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.00K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2.00K | <0.1% | History |
| HWKNHawkins Inc | COM | 49 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141 | $2.00K | <0.1% | History |
| PENPenumbra Inc | COM | 10 | $2.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 78 | $2.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 13 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 52 | $2.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 28 | $2.00K | <0.1% | History |
| UPWKUpwork, Inc | COM | 40 | $2.00K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2.00K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 102 | $2.00K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 19 | $2.00K | <0.1% | History |
| MCSMarcus Corp | COM | 110 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2.00K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 70 | $2.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 48 | $2.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 114 | $2.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $2.00K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 204 | $2.00K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 200 | $2.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 54 | $2.00K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 56 | $2.00K | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 200 | $2.00K | <0.1% | – |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| ONBOld National Bancorp | Stock | 65 | $1.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.00K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 38 | $1.00K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.00K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 86 | $1.00K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 160 | $1.00K | <0.1% | History |
| COHUCohu Inc | COM | 27 | $1.00K | <0.1% | History |