Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- 最新申報
- 2025/5/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,696
- 較 2022 年第 1 季 +141
- 總值
- $6.05 億
- 較 2022 年第 1 季 −$4,306 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 363,603 | $6,858 萬 | 11.3% | +2,271+0.6% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 4,442,722 | $5,758 萬 | 9.5% | +1,824,642+69.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 760,151 | $3,923 萬 | 6.5% | +15,843+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 230,618 | $3,153 萬 | 5.2% | +22,338+10.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,412 | $2,480 萬 | 4.1% | +5,824+5.4% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 3,695,936 | $2,421 萬 | 4.0% | +1,796,562+94.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,201 | $1,630 萬 | 2.7% | −612−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,445 | $1,326 萬 | 2.2% | −290.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,758 | $1,073 萬 | 1.8% | +12,535+42.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,274 | $979.0 萬 | 1.6% | −437−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,510 | $821.8 萬 | 1.4% | −3,479−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,790 | $656.9 萬 | 1.1% | −55−0.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,837 | $575.9 萬 | 1.0% | +2,597+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,879 | $561.6 萬 | 0.9% | +839+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 285,361 | $557.3 萬 | 0.9% | +97,360+51.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 440,003 | $544.3 萬 | 0.9% | −136,411−23.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,297 | $502.5 萬 | 0.8% | +506+28.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,464 | $419.3 萬 | 0.7% | +405+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,812 | $394.9 萬 | 0.7% | −27−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,733 | $381.3 萬 | 0.6% | +4,554+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,085 | $375.9 萬 | 0.6% | −245−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,802 | $369.3 萬 | 0.6% | +2,909+16.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,682 | $357.5 萬 | 0.6% | +82+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,797 | $353.4 萬 | 0.6% | +7,024+35.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,433 | $339.4 萬 | 0.6% | +622+5.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,538 | $330.8 萬 | 0.5% | −339−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,247 | $318.1 萬 | 0.5% | +4,881+20.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,172 | $249.6 萬 | 0.4% | +15,196+33.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,164 | $233.7 萬 | 0.4% | +1,866+43.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,528 | $231.5 萬 | 0.4% | −1,294−5.0% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 20,020 | $217.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,743 | $212.4 萬 | 0.4% | +1,781+29.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,021 | $211.4 萬 | 0.3% | +1,137+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,120 | $202.0 萬 | 0.3% | +897+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,320 | $201.9 萬 | 0.3% | +3,843+40.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,513 | $194.7 萬 | 0.3% | −3,269−25.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,709 | $194.5 萬 | 0.3% | +13,651+41.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,883 | $194.1 萬 | 0.3% | +493+20.6% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 183,672 | $183.7 萬 | 0.3% | −66,438−26.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,226 | $181.1 萬 | 0.3% | −1,487−6.5% | 減碼 | – |
| BABoeing Co | Stock | 12,783 | $174.8 萬 | 0.3% | +1,422+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,998 | $172.5 萬 | 0.3% | +1,154+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,208 | $172.2 萬 | 0.3% | +1,148+11.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 70,063 | $170.7 萬 | 0.3% | −1,493−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,728 | $169.8 萬 | 0.3% | +503+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,936 | $166.4 萬 | 0.3% | +2,534+74.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,507 | $160.6 萬 | 0.3% | +1,574+31.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,436 | $159.0 萬 | 0.3% | +1,377+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,788 | $155.2 萬 | 0.3% | +3,548+286.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,256 | $146.6 萬 | 0.2% | −2,439−13.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,415 | $146.0 萬 | 0.2% | +216+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,108 | $145.3 萬 | 0.2% | −249−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,493 | $144.4 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,450 | $143.0 萬 | 0.2% | −598−1.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,728 | $139.1 萬 | 0.2% | +513+9.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,275 | $136.7 萬 | 0.2% | +2,083+25.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,765 | $135.6 萬 | 0.2% | +1,396+21.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,611 | $134.1 萬 | 0.2% | −38−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,958 | $134.1 萬 | 0.2% | +913+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,815 | $132.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,425 | $129.0 萬 | 0.2% | +163+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,857 | $128.8 萬 | 0.2% | +162+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,533 | $127.7 萬 | 0.2% | +1,762+63.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,192 | $127.7 萬 | 0.2% | −1,625−20.8% | 減碼 | – |
| BACBank of America Corp | Stock | 40,793 | $127.0 萬 | 0.2% | −2,557−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,973 | $126.1 萬 | 0.2% | +2,619+111.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,280 | $125.0 萬 | 0.2% | −8,234−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,196 | $124.5 萬 | 0.2% | −936−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,088 | $122.4 萬 | 0.2% | +1,809+55.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,588 | $122.4 萬 | 0.2% | −351−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,576 | $120.0 萬 | 0.2% | +1,463+28.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 41,038 | $119.3 萬 | 0.2% | +25,181+158.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,360 | $116.1 萬 | 0.2% | +324+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,886 | $116.0 萬 | 0.2% | +3,055+107.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,526 | $114.9 萬 | 0.2% | +116+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,816 | $112.5 萬 | 0.2% | +1,029+17.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,014 | $110.3 萬 | 0.2% | +510+20.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,992 | $104.3 萬 | 0.2% | −698−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,688 | $102.8 萬 | 0.2% | −108−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,146 | $101.8 萬 | 0.2% | −907−6.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,134 | $101.6 萬 | 0.2% | +1,176+122.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,212 | $101.3 萬 | 0.2% | +149+4.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,731 | $100.6 萬 | 0.2% | +3,404+1,041.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,091 | $100.1 萬 | 0.2% | +1,615+29.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,826 | $98.1 萬 | 0.2% | −941−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,067 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 22,539 | $95.2 萬 | 0.2% | −4,097−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,978 | $94.8 萬 | 0.2% | +207+11.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,030 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,466 | $93.5 萬 | 0.2% | +542+6.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 31,717 | $92.5 萬 | 0.2% | −554−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,476 | $92.2 萬 | 0.2% | −114−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,927 | $90.8 萬 | 0.2% | +262+3.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 7,781 | $90.5 萬 | 0.1% | +240+3.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 91,941 | $90.3 萬 | 0.1% | +1,011+1.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 36,461 | $88.6 萬 | 0.1% | +758+2.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,608 | $88.1 萬 | 0.1% | +1,480+18.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,655 | $87.4 萬 | 0.1% | −1,587−9.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,862 | $86.7 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,510 | $85.0 萬 | 0.1% | −2,028−13.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（212 檔）
2022 年第 1 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 212 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBGIDigital Brands Group, Inc. | COM | 718,777 | $136.6 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.2% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 59,524 | $102.0 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 48,881 | $72.2 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $22.5 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,787 | $20.9 萬 | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 15,000 | $17.2 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 13,000 | $17.1 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 33,674 | $17.1 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,850 | $15.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,357 | $14.4 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 1,276 | $11.9 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 4,000 | $11.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,650 | $11.3 萬 | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 1,000 | $10.4 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,500 | $9.90 萬 | <0.1% | – |
| CUECue Biopharma, Inc. | COM | 20,000 | $9.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2,200 | $8.90 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 928 | $8.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 953 | $8.20 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,265 | $7.80 萬 | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 5,757 | $7.10 萬 | <0.1% | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | 70,000 | $7.10 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,318 | $6.60 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 1,000 | $6.60 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,000 | $5.90 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 920 | $5.80 萬 | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 500 | $5.10 萬 | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 50,000 | $5.00 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 50,000 | $4.90 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,005 | $4.40 萬 | <0.1% | 歷史 |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 40,000 | $4.00 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 670 | $3.50 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 100 | $3.40 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 30,000 | $3.00 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 2,000 | $2.90 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 500 | $2.60 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 500 | $2.60 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | 25,000 | $2.50 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | 25,000 | $2.50 萬 | <0.1% | – |
| MXLMaxlinear, Inc | COM | 363 | $2.10 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,340 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 400 | $1.40 萬 | <0.1% | – |
| APTXAptinyx Inc. | COM | 6,000 | $1.40 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 286 | $1.40 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 335 | $1.30 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 51 | $1.30 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 1,209 | $1.30 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 883 | $1.30 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 100 | $1.10 萬 | <0.1% | – |
| PRLDPrelude Therapeutics Inc | COM | 1,562 | $1.10 萬 | <0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 393 | $1.00 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 165 | $1.00 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 740 | $1.00 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 850 | $9,000 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,756 | $8,000 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 311 | $8,000 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 50 | $7,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 294 | $7,000 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 118 | $7,000 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 503 | $7,000 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,000 | $6,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 57 | $6,000 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 320 | $6,000 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 1,455 | $5,000 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 679 | $5,000 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 443 | $5,000 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 637 | $5,000 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 278 | $5,000 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 275 | $5,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 199 | $5,000 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 338 | $5,000 | <0.1% | – |
| DYNDyne Therapeutics, Inc. | COM | 437 | $4,000 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $4,000 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 284 | $4,000 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 136 | $4,000 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 602 | $4,000 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 21 | $4,000 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 106 | $4,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 450 | $4,000 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 300 | $4,000 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 301 | $3,000 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 95 | $3,000 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 53 | $3,000 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 210 | $3,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 103 | $3,000 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 187 | $3,000 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 99 | $3,000 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 74 | $3,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 20 | $3,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 130 | $3,000 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 129 | $3,000 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 659 | $3,000 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 48 | $3,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 136 | $3,000 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 147 | $3,000 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 1,261 | $3,000 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 161 | $3,000 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 186 | $2,000 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 85 | $2,000 | <0.1% | 歷史 |