$657 Million is the total value of Lindbrook Capital, LLC's 2148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $10,910,000 | – | 38,540 | +100.0% | 1.66% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $4,225,000 | – | 36,897 | +100.0% | 0.64% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,589,000 | – | 65,666 | +100.0% | 0.39% | – |
| VRTV | New | VERITIV CORPstock | $2,451,000 | – | 20,000 | +100.0% | 0.37% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,297,000 | – | 7,838 | +100.0% | 0.35% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $2,236,000 | – | 4,688 | +100.0% | 0.34% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,603,000 | – | 8,965 | +100.0% | 0.24% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $1,580,000 | – | 83,930 | +100.0% | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,230,000 | – | 56,031 | +100.0% | 0.19% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,114,000 | – | 135,352 | +100.0% | 0.17% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $984,000 | – | 8,030 | +100.0% | 0.15% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $974,000 | – | 32,912 | +100.0% | 0.15% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $959,000 | – | 8,551 | +100.0% | 0.15% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $894,000 | – | 60,820 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $811,000 | – | 17,455 | +100.0% | 0.12% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $706,000 | – | 3,194 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $648,000 | – | 40,200 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $564,000 | – | 3,750 | +100.0% | 0.09% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $557,000 | – | 2,207 | +100.0% | 0.08% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $537,000 | – | 24,092 | +100.0% | 0.08% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $527,000 | – | 25,000 | +100.0% | 0.08% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II COMcef | $519,000 | – | 34,300 | +100.0% | 0.08% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD I COMcef | $516,000 | – | 72,105 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $515,000 | – | 6,199 | +100.0% | 0.08% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEetf | $499,000 | – | 3,007 | +100.0% | 0.08% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $483,000 | – | 35,000 | +100.0% | 0.07% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $450,000 | – | 4,169 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $391,000 | – | 853 | +100.0% | 0.06% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $390,000 | – | 3,537 | +100.0% | 0.06% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $388,000 | – | 7,709 | +100.0% | 0.06% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $354,000 | – | 2,745 | +100.0% | 0.05% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $343,000 | – | 7,000 | +100.0% | 0.05% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST COMcef | $320,000 | – | 40,000 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP LPstock | $320,000 | – | 2,475 | +100.0% | 0.05% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetf | $308,000 | – | 11,596 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $305,000 | – | 10,245 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $304,000 | – | 10,012 | +100.0% | 0.05% | – |
| HTEC | New | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $298,000 | – | 6,845 | +100.0% | 0.04% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $287,000 | – | 7,171 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC COMstock | $281,000 | – | 1,764 | +100.0% | 0.04% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $261,000 | – | 5,400 | +100.0% | 0.04% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $260,000 | – | 11,268 | +100.0% | 0.04% | – |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $257,000 | – | 33,674 | +100.0% | 0.04% | – |
| SNSR | New | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $250,000 | – | 6,377 | +100.0% | 0.04% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $248,000 | – | 25,500 | +100.0% | 0.04% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $235,000 | – | 9,000 | +100.0% | 0.04% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $237,000 | – | 12,722 | +100.0% | 0.04% | – | |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $222,000 | – | 3,165 | +100.0% | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $211,000 | – | 4,517 | +100.0% | 0.03% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $198,000 | – | 6,850 | +100.0% | 0.03% | – |
| KWR | New | QUAKER HOUGHTON COMstock | $194,000 | – | 842 | +100.0% | 0.03% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $193,000 | – | 1,250 | +100.0% | 0.03% | – |
| WFH | New | DIREXION WORK FROM HOME ETFetf | $184,000 | – | 2,475 | +100.0% | 0.03% | – |
| TREX | New | TREX COMPANY INCstock | $185,000 | – | 1,368 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $186,000 | – | 2,304 | +100.0% | 0.03% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $182,000 | – | 2,205 | +100.0% | 0.03% | – |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $177,000 | – | 3,150 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC COMstock | $168,000 | – | 2,422 | +100.0% | 0.03% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $167,000 | – | 790 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $156,000 | – | 10,307 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC COMstock | $155,000 | – | 3,043 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $160,000 | – | 1,050 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $158,000 | – | 1,441 | +100.0% | 0.02% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $157,000 | – | 4,793 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC COMstock | $154,000 | – | 2,604 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $148,000 | – | 1,993 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $145,000 | – | 8,100 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INC MSCI EMUINDEX FDetf | $145,000 | – | 2,950 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $145,000 | – | 7,499 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC COMstock | $140,000 | – | 2,051 | +100.0% | 0.02% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $137,000 | – | 3,175 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP COMstock | $132,000 | – | 934 | +100.0% | 0.02% | – |
| AVTRPRA | New | AVANTOR INC 6.25 PFD CNV SRconvertible preferred | $129,000 | – | 1,000 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $129,000 | – | 1,000 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $134,000 | – | 872 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $126,000 | – | 2,471 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $124,000 | – | 3,111 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $125,000 | – | 1,376 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $123,000 | – | 1,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $128,000 | – | 1,207 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $127,000 | – | 534 | +100.0% | 0.02% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $128,000 | – | 1,983 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CPstock | $122,000 | – | 637 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $122,000 | – | 1,650 | +100.0% | 0.02% | – |
| EBIZ | New | GLOBAL X E-COMMERCE ETFetf | $119,000 | – | 4,321 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $119,000 | – | 545 | +100.0% | 0.02% | – |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $109,000 | – | 5,500 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $113,000 | – | 818 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $113,000 | – | 6,600 | +100.0% | 0.02% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEFIN COMcef | $109,000 | – | 5,000 | +100.0% | 0.02% | – |
| RSI | New | RUSH STREET INTERACTIVE INC COMstock | $109,000 | – | 6,618 | +100.0% | 0.02% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $105,000 | – | 1,309 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC CLASS A COMstock | $102,000 | – | 1,896 | +100.0% | 0.02% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COMcef | $103,000 | – | 5,307 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC COMstock | $101,000 | – | 2,003 | +100.0% | 0.02% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $100,000 | – | 1,250 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $96,000 | – | 3,190 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $101,000 | – | 5,000 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $98,000 | – | 2,262 | +100.0% | 0.02% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD INC COMcef | $89,000 | – | 5,636 | +100.0% | 0.01% | – |
| PRNT | New | THE 3D PRINTING ETFetf | $93,000 | – | 2,700 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMstock | $85,000 | – | 1,056 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $84,000 | – | 2,470 | +100.0% | 0.01% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $85,000 | – | 900 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC COMstock | $86,000 | – | 1,078 | +100.0% | 0.01% | – |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $83,000 | – | 3,250 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $87,000 | – | 1,469 | +100.0% | 0.01% | – |
| New | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $77,000 | – | 2,889 | +100.0% | 0.01% | – | |
| NBH | New | NEUBERGER BERMAN MUN FD INC COMcef | $77,000 | – | 5,044 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $81,000 | – | 2,336 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC COMstock | $76,000 | – | 580 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC COMstock | $80,000 | – | 1,062 | +100.0% | 0.01% | – |
| BDCZ | New | ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETNetf | $80,000 | – | 4,000 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $80,000 | – | 1,969 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $80,000 | – | 1,045 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERSstock | $74,000 | – | 2,931 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM CL Astock | $74,000 | – | 3,051 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COMstock | $70,000 | – | 674 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $75,000 | – | 4,856 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $75,000 | – | 894 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC COMstock | $71,000 | – | 470 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC COMstock | $63,000 | – | 3,719 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $66,000 | – | 600 | +100.0% | 0.01% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRNA | New | VERONA PHARMA PLC SPONSORED ADSadr | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC COMstock | $56,000 | – | 2,500 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $56,000 | – | 691 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $59,000 | – | 3,767 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC COMstock | $57,000 | – | 699 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.01stock | $59,000 | – | 649 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC COM PAR $.01stock | $59,000 | – | 2,174 | +100.0% | 0.01% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $60,000 | – | 820 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $54,000 | – | 204 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC COMstock | $52,000 | – | 1,532 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC COMstock | $52,000 | – | 2,568 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $53,000 | – | 2,000 | +100.0% | 0.01% | – |
| APTX | New | APTINYX INC COMstock | $53,000 | – | 20,000 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC COMstock | $43,000 | – | 930 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $46,000 | – | 262 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $47,000 | – | 404 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $46,000 | – | 725 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC COMstock | $49,000 | – | 1,025 | +100.0% | 0.01% | – |
| FST | New | FAST ACQUISITION CORP COM CL Astock | $47,000 | – | 4,667 | +100.0% | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY FD COMcef | $49,000 | – | 2,900 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $45,000 | – | 340 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $43,000 | – | 297 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $45,000 | – | 2,900 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC COMstock | $42,000 | – | 453 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FDcef | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $42,000 | – | 271 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COMstock | $38,000 | – | 603 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $39,000 | – | 288 | +100.0% | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II COMcef | $37,000 | – | 3,300 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COMstock | $41,000 | – | 446 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $40,000 | – | 500 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $39,000 | – | 287 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $34,000 | – | 2,426 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC COMstock | $36,000 | – | 271 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $27,000 | – | 195 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDstock | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $29,000 | – | 700 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $27,000 | – | 611 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC COMstock | $24,000 | – | 11,500 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $26,000 | – | 250 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $28,000 | – | 275 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $28,000 | – | 77 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $25,000 | – | 350 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC COMstock | $23,000 | – | 1,370 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $24,000 | – | 617 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC COMstock | $21,000 | – | 1,582 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC COMstock | $20,000 | – | 211 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC COMstock | $17,000 | – | 8,375 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $21,000 | – | 324 | +100.0% | 0.00% | – |
| New | CREE INCstock | $18,000 | – | 162 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC ORDstock | $20,000 | – | 1,655 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD SHSstock | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC COMreit | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $18,000 | – | 209 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $18,000 | – | 236 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $18,000 | – | 595 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $19,000 | – | 325 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $18,000 | – | 163 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR COMcef | $10,000 | – | 655 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD FD COMcef | $15,000 | – | 1,257 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $10,000 | – | 115 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $10,000 | – | 2,541 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $11,000 | – | 110 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $13,000 | – | 160 | +100.0% | 0.00% | – |
| GRN | New | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $16,000 | – | 500 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD EUROPEANetf | $13,000 | – | 185 | +100.0% | 0.00% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $10,000 | – | 372 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC COMstock | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $11,000 | – | 247 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $12,000 | – | 363 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $15,000 | – | 276 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP CL A SHSstock | $13,000 | – | 474 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $13,000 | – | 750 | +100.0% | 0.00% | – | |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $13,000 | – | 286 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $14,000 | – | 106 | +100.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC COMstock | $14,000 | – | 3,050 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $10,000 | – | 122 | +100.0% | 0.00% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $13,000 | – | 335 | +100.0% | 0.00% | – |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $10,000 | – | 385 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $15,000 | – | 221 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,000 | – | 151 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II COMcef | $8,000 | – | 526 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCstock | $5,000 | – | 41 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NEWstock | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $7,000 | – | 251 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $7,000 | – | 121 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $4,000 | – | 687 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $7,000 | – | 1,771 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $9,000 | – | 158 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCstock | $7,000 | – | 152 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $6,000 | – | 167 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BBRE | New | JPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $9,000 | – | 226 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $6,000 | – | 190 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDetf | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $4,000 | – | 145 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $5,000 | – | 223 | +100.0% | 0.00% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $8,000 | – | 258 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $7,000 | – | 139 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $8,000 | – | 125 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | DUTCH BROS INC CL Astock | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $4,000 | – | 104 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $5,000 | – | 700 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | CADENCE BANK COMstock | $4,000 | – | 142 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $7,000 | – | 202 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD INC COMcef | $1,000 | – | 123 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC COMstock | $0 | – | 172 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL Astock | $1,000 | – | 181 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC CL Astock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVANT COMcef | $0 | – | 5 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | 4 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP COMstock | $2,000 | – | 420 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 26 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $3,000 | – | 138 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | 1 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | ECOVYST INC COMstock | $0 | – | 34 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC COM CL Astock | $0 | – | 66 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INC COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | 9 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $0 | – | 10 | +100.0% | 0.00% | – |
| New | HUMACYTE INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $3,000 | – | 400 | +100.0% | 0.00% | – |
| KBH | New | KB HOME COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COMreit | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC COMstock | $3,000 | – | 195 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 26 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $1,000 | – | 102 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC COMstock | $1,000 | – | 207 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC COMstock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC COM CL Astock | $0 | – | 315 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $3,000 | – | 825 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TIMB | New | TIM S A SPONSORED ADRadr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | 20 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COMstock | $3,000 | – | 255 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP COMstock | $0 | – | 13 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC ORD SHSstock | $0 | – | 11 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD COMstock | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV COMstock | $1,000 | – | 101 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 20 | Q3 2023 | 24.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20 | Q3 2023 | 14.3% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 5.4% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 20 | Q3 2023 | 4.7% |
| EATON VANCE FLTING RATE INC TR COM | 20 | Q3 2023 | 3.3% |
| MICROSOFT | 20 | Q3 2023 | 1.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 20 | Q3 2023 | 2.5% |
View Lindbrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Lindbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.