$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $85,126,000 | +6.3% | 352,578 | -2.3% | 12.96% | -38.3% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $40,580,000 | -2.4% | 2,628,228 | -0.1% | 6.18% | -43.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORPcef | $14,278,000 | +5.4% | 1,914,001 | -0.3% | 2.17% | -38.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,065,000 | -5.0% | 7,402 | -32.1% | 0.16% | -44.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $773,000 | +0.1% | 561 | -1.4% | 0.12% | -41.6% |
| KLAC | Sell | KLA-TENCOR CORPstock | $583,000 | +26.2% | 1,355 | -1.9% | 0.09% | -26.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $567,000 | +4.2% | 898 | -0.1% | 0.09% | -39.9% |
| AVO | Sell | MISSION PRODUCE INC COMstock | $485,000 | -52.4% | 30,900 | -44.2% | 0.07% | -72.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $362,000 | -30.3% | 1,966 | -0.9% | 0.06% | -59.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $295,000 | -3.0% | 5,477 | -2.4% | 0.04% | -43.8% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $296,000 | -3.3% | 5,073 | -0.5% | 0.04% | -43.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $292,000 | +3.2% | 1,664 | -1.5% | 0.04% | -40.5% |
| ING | Sell | ING GROEP NV ADRadr | $254,000 | -4.5% | 18,281 | -0.5% | 0.04% | -44.3% |
| PSA | Sell | PUBLIC STORAGE INCreit | $257,000 | +24.8% | 685 | -1.3% | 0.04% | -27.8% |
| INTU | Sell | INTUIT INCstock | $250,000 | +13.6% | 388 | -4.7% | 0.04% | -34.5% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $236,000 | +29.7% | 7,000 | -12.5% | 0.04% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $235,000 | +3.1% | 1,268 | -1.2% | 0.04% | -40.0% |
| SQ | Sell | BLOCK INC CL Astock | $205,000 | -33.9% | 1,267 | -2.0% | 0.03% | -61.7% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $202,000 | +2.5% | 10,215 | -2.4% | 0.03% | -40.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $195,000 | +25.8% | 271 | -0.4% | 0.03% | -26.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $198,000 | -27.5% | 1,481 | -24.7% | 0.03% | -58.3% |
| KB | Sell | KB FINL GROUP INC SPONSORED ADRadr | $192,000 | -1.5% | 4,163 | -1.2% | 0.03% | -43.1% |
| CTAS | Sell | CINTAS CORP COMstock | $192,000 | +15.7% | 433 | -0.9% | 0.03% | -34.1% |
| LYFT | Sell | LYFT INC CL A COMstock | $189,000 | -20.9% | 4,433 | -0.5% | 0.03% | -54.0% |
| RSG | Sell | REPUBLIC SERVICES INCstock | $161,000 | +13.4% | 1,155 | -2.0% | 0.02% | -32.4% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $160,000 | -11.6% | 3,077 | -0.6% | 0.02% | -48.9% |
| KR | Sell | KROGER CO COMstock | $154,000 | +0.7% | 3,407 | -10.1% | 0.02% | -42.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $143,000 | +11.7% | 4,374 | -1.2% | 0.02% | -35.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $146,000 | +14.1% | 245 | -1.2% | 0.02% | -35.3% |
| OVV | Sell | ENCANA CORPORATIONstock | $147,000 | -62.7% | 4,350 | -63.7% | 0.02% | -78.6% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $137,000 | -28.3% | 1,495 | -0.6% | 0.02% | -58.0% |
| SYK | Sell | STRYKER CORPstock | $131,000 | -3.7% | 490 | -5.0% | 0.02% | -44.4% |
| WF | Sell | WOORI FINL GROUP INC SPONSORED ADSadr | $127,000 | +9.5% | 3,959 | -1.2% | 0.02% | -36.7% |
| SIVB | Sell | SVB FINL GROUPstock | $128,000 | +4.9% | 188 | -0.5% | 0.02% | -40.6% |
| MCO | Sell | MOODYS CORPstock | $121,000 | +7.1% | 309 | -2.5% | 0.02% | -40.0% |
| PKX | Sell | POSCO SPON ADRadr | $120,000 | -16.7% | 2,054 | -1.9% | 0.02% | -52.6% |
| CERN | Sell | CERNER CORPstock | $115,000 | +26.4% | 1,243 | -3.7% | 0.02% | -25.0% |
| RY | Sell | ROYAL BANK OF CANADAstock | $114,000 | -0.9% | 1,076 | -6.9% | 0.02% | -43.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $107,000 | -13.7% | 164 | -3.5% | 0.02% | -50.0% |
| IX | Sell | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $106,000 | +6.0% | 1,041 | -1.1% | 0.02% | -38.5% |
| VALE | Sell | VALE SA (ADR)adr | $99,000 | -25.0% | 7,067 | -25.2% | 0.02% | -57.1% |
| JHX | Sell | JAMES HARDIE INDS NVSPONS ADRadr | $98,000 | +14.0% | 2,413 | -0.3% | 0.02% | -34.8% |
| OKTA | Sell | OKTA INC CL Astock | $98,000 | -26.9% | 437 | -22.4% | 0.02% | -57.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $100,000 | +23.5% | 285 | -1.7% | 0.02% | -28.6% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $101,000 | -15.8% | 720 | -19.0% | 0.02% | -51.6% |
| APH | Sell | AMPHENOL CORP CL Astock | $91,000 | +15.2% | 1,045 | -2.9% | 0.01% | -33.3% |
| MDB | Sell | MONGODB INC CL Astock | $94,000 | +10.6% | 178 | -1.1% | 0.01% | -36.4% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $94,000 | -11.3% | 3,293 | -5.0% | 0.01% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $95,000 | -15.2% | 242 | -12.6% | 0.01% | -51.7% |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $95,000 | +8.0% | 794 | -0.6% | 0.01% | -39.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $83,000 | +10.7% | 644 | -2.4% | 0.01% | -35.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLCadr | $84,000 | +20.0% | 1,158 | -1.4% | 0.01% | -27.8% |
| NMR | Sell | NOMURA HLDGS INC SPON ADRadr | $87,000 | -28.7% | 20,082 | -18.7% | 0.01% | -59.4% |
| CBRE | Sell | CBRE GROUP INC Astock | $85,000 | +9.0% | 786 | -1.4% | 0.01% | -35.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $82,000 | -2.4% | 1,232 | -2.5% | 0.01% | -45.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $76,000 | -2.6% | 2,531 | -3.3% | 0.01% | -40.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $82,000 | +2.5% | 1,213 | -5.5% | 0.01% | -42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $76,000 | +24.6% | 366 | -1.6% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO COMstock | $81,000 | 0.0% | 1,251 | -1.5% | 0.01% | -42.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $82,000 | +12.3% | 471 | -1.9% | 0.01% | -36.8% |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRadr | $76,000 | -33.3% | 282 | -10.2% | 0.01% | -60.0% |
| CAJ | Sell | CANON INC SPONSORED ADRadr | $81,000 | 0.0% | 3,313 | -0.4% | 0.01% | -42.9% |
| MSCI | Sell | MSCI INC COMstock | $74,000 | -1.3% | 120 | -2.4% | 0.01% | -45.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $72,000 | -21.7% | 5,265 | -6.7% | 0.01% | -54.2% |
| SRE | Sell | SEMPRA ENERGYstock | $74,000 | -53.2% | 556 | -55.4% | 0.01% | -73.2% |
| RMD | Sell | RESMED INC COMstock | $73,000 | -70.3% | 281 | -69.9% | 0.01% | -82.8% |
| BCS | Sell | BARCLAYS PLC ADRadr | $69,000 | -2.8% | 6,685 | -3.5% | 0.01% | -42.1% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $74,000 | -3.9% | 2,098 | -7.1% | 0.01% | -45.0% |
| EA | Sell | ELECTRONICS ARTSstock | $68,000 | -8.1% | 517 | -0.2% | 0.01% | -47.4% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $64,000 | +4.9% | 1,159 | -1.4% | 0.01% | -37.5% |
| CPRI | Sell | MICHAEL KORS HOLDINGS LTDstock | $66,000 | +32.0% | 1,019 | -2.0% | 0.01% | -23.1% |
| BBY | Sell | BEST BUY INCstock | $68,000 | -4.2% | 665 | -1.2% | 0.01% | -47.4% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $67,000 | +3.1% | 26,364 | -0.4% | 0.01% | -41.2% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $67,000 | +13.6% | 552 | -5.2% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $59,000 | -13.2% | 331 | -29.6% | 0.01% | -50.0% |
| FLL | Sell | FULL HSE RESORTS INC COMstock | $61,000 | -35.8% | 5,000 | -44.4% | 0.01% | -64.0% |
| GNTX | Sell | GENTEX CORP COMstock | $58,000 | +5.5% | 1,651 | -0.2% | 0.01% | -35.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $58,000 | +13.7% | 1,311 | -1.9% | 0.01% | -30.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $62,000 | -6.1% | 291 | -3.3% | 0.01% | -47.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $54,000 | +14.9% | 235 | -2.1% | 0.01% | -33.3% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADRadr | $54,000 | -35.7% | 398 | -24.2% | 0.01% | -63.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $52,000 | +15.6% | 190 | -2.1% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $52,000 | -11.9% | 137 | -12.7% | 0.01% | -46.7% |
| PCAR | Sell | PACCAR INC COMstock | $52,000 | +6.1% | 585 | -5.0% | 0.01% | -38.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $53,000 | +20.5% | 516 | -3.2% | 0.01% | -33.3% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $53,000 | -7.0% | 4,255 | -4.6% | 0.01% | -46.7% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $50,000 | -9.1% | 1,255 | -0.8% | 0.01% | -42.9% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $52,000 | -72.2% | 1,035 | -71.1% | 0.01% | -83.7% |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $55,000 | -12.7% | 16,740 | -4.4% | 0.01% | -52.9% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $45,000 | -6.2% | 694 | -6.6% | 0.01% | -46.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $43,000 | -30.6% | 1,168 | -15.6% | 0.01% | -56.2% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $48,000 | -2.0% | 2,910 | -2.4% | 0.01% | -46.2% |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $43,000 | +7.5% | 1,438 | -0.8% | 0.01% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $47,000 | +17.5% | 486 | -0.8% | 0.01% | -30.0% |
| IEX | Sell | IDEX CORP COMstock | $48,000 | +11.6% | 205 | -1.9% | 0.01% | -36.4% |
| CMS | Sell | CMS ENERGY CORP COMstock | $48,000 | +6.7% | 737 | -2.4% | 0.01% | -41.7% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $44,000 | +4.8% | 1,187 | -3.5% | 0.01% | -36.4% |
| TSN | Sell | TYSON FOODS INC CL Astock | $46,000 | +4.5% | 533 | -4.0% | 0.01% | -41.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $43,000 | -32.8% | 465 | -18.7% | 0.01% | -58.8% |
| WMK | Sell | WEIS MKTS INC COMstock | $48,000 | +23.1% | 723 | -3.1% | 0.01% | -30.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCEstock | $46,000 | -4.2% | 395 | -7.5% | 0.01% | -46.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $39,000 | -40.9% | 338 | -35.0% | 0.01% | -64.7% |
| ADSK | Sell | AUTODESK INCstock | $38,000 | -13.6% | 135 | -11.8% | 0.01% | -50.0% |
| NUE | Sell | NUCOR CORP COMstock | $42,000 | +10.5% | 370 | -4.4% | 0.01% | -40.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $42,000 | +7.7% | 168 | -4.0% | 0.01% | -40.0% |
| GDDY | Sell | GODADDY INC CL Astock | $38,000 | +18.8% | 443 | -3.5% | 0.01% | -25.0% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $42,000 | +31.2% | 3,825 | -3.4% | 0.01% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $38,000 | 0.0% | 161 | -4.7% | 0.01% | -40.0% |
| SNN | Sell | SMITH & NEPHEW PLC ADRadr | $38,000 | 0.0% | 1,105 | -0.7% | 0.01% | -40.0% |
| KEP | Sell | KOREA ELECTRIC POWERCORP ADRadr | $39,000 | -25.0% | 4,314 | -17.6% | 0.01% | -57.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $39,000 | +11.4% | 908 | -3.0% | 0.01% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $39,000 | +34.5% | 408 | -1.9% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $41,000 | -22.6% | 427 | -29.3% | 0.01% | -57.1% |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $37,000 | +2.8% | 425 | -2.3% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEV CORP COMstock | $32,000 | 0.0% | 228 | -8.8% | 0.01% | -37.5% |
| FOXA | Sell | FOX CORP CL A COMstock | $32,000 | -11.1% | 873 | -1.9% | 0.01% | -44.4% |
| BLL | Sell | BALL CORP COMstock | $31,000 | +3.3% | 321 | -2.4% | 0.01% | -37.5% |
| TLK | Sell | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr | $36,000 | +9.1% | 1,248 | -2.7% | 0.01% | -44.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $36,000 | -16.3% | 6,483 | -1.5% | 0.01% | -54.5% |
| CMI | Sell | CUMMINS INC COMstock | $33,000 | -23.3% | 153 | -19.9% | 0.01% | -54.5% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $35,000 | 0.0% | 1,390 | -6.6% | 0.01% | -44.4% |
| KSS | Sell | KOHLS CORPstock | $34,000 | 0.0% | 688 | -4.0% | 0.01% | -44.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $34,000 | -10.5% | 293 | -6.1% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $32,000 | -3.0% | 444 | -10.1% | 0.01% | -44.4% |
| EQT | Sell | EQT CORP COMstock | $32,000 | +6.7% | 1,449 | -1.5% | 0.01% | -37.5% |
| ROST | Sell | ROSS STORES INCstock | $33,000 | -40.0% | 291 | -42.1% | 0.01% | -64.3% |
| SENS | Sell | SENSEONICS HLDGS INC COMstock | $32,000 | -22.0% | 12,000 | -1.5% | 0.01% | -54.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $35,000 | +6.1% | 909 | -7.0% | 0.01% | -44.4% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $30,000 | -33.3% | 881 | -23.1% | 0.01% | -58.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $33,000 | 0.0% | 140 | -0.7% | 0.01% | -44.4% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $35,000 | -71.1% | 983 | -29.3% | 0.01% | -84.4% |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $32,000 | +3.2% | 320 | -8.6% | 0.01% | -37.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $32,000 | -15.8% | 85 | -8.6% | 0.01% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $35,000 | +25.0% | 1,672 | -5.6% | 0.01% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $31,000 | -11.4% | 183 | -1.6% | 0.01% | -44.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $26,000 | +4.0% | 55 | -6.8% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $24,000 | -14.3% | 203 | -19.4% | 0.00% | -42.9% |
| STN | Sell | STANTEC INC COMstock | $23,000 | +9.5% | 406 | -7.5% | 0.00% | -33.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHSstock | $25,000 | -37.5% | 506 | -19.4% | 0.00% | -60.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $29,000 | +45.0% | 1,800 | -2.2% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $29,000 | +20.8% | 802 | -9.2% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $25,000 | +25.0% | 367 | -17.5% | 0.00% | -20.0% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADSadr | $25,000 | -24.2% | 663 | -7.8% | 0.00% | -55.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $26,000 | -3.7% | 423 | -15.9% | 0.00% | -42.9% |
| CIG | Sell | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NONadr | $26,000 | -7.1% | 10,887 | -2.0% | 0.00% | -42.9% |
| XPEV | Sell | XPENG INC ADSadr | $24,000 | +26.3% | 485 | -7.8% | 0.00% | -20.0% |
| QFIN | Sell | 360 DIGITECH INC AMERICAN DEPadr | $23,000 | +4.5% | 1,013 | -5.0% | 0.00% | -33.3% |
| SVC | Sell | HOSPITALITY PROPERTIES TRUSTreit | $24,000 | -29.4% | 2,781 | -7.2% | 0.00% | -55.6% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $25,000 | -7.4% | 511 | -7.3% | 0.00% | -42.9% |
| OSIS | Sell | OSI SYSTEMS INC COMstock | $26,000 | -3.7% | 280 | -3.1% | 0.00% | -42.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDNIN COMcef | $23,000 | -4.2% | 1,000 | -8.5% | 0.00% | -33.3% |
| VIAC | Sell | CBS CORP CL Bstock | $28,000 | -28.2% | 944 | -5.4% | 0.00% | -60.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $28,000 | +3.7% | 318 | -6.7% | 0.00% | -42.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $23,000 | -4.2% | 601 | -7.1% | 0.00% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $23,000 | -25.8% | 851 | -23.3% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $19,000 | -5.0% | 38 | -7.3% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $19,000 | -13.6% | 11 | -8.3% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $20,000 | +5.3% | 149 | -5.7% | 0.00% | -40.0% |
| TGTX | Sell | TG THERAPEUTICS INC COMstock | $21,000 | -74.7% | 1,118 | -55.3% | 0.00% | -86.4% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $17,000 | -55.3% | 68 | -48.5% | 0.00% | -70.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $21,000 | -16.0% | 750 | -7.2% | 0.00% | -57.1% |
| GLOB | Sell | GLOBANT S A COMstock | $19,000 | 0.0% | 61 | -7.6% | 0.00% | -40.0% |
| EC | Sell | ECOPETROL S.A.adr | $17,000 | -19.0% | 1,317 | -10.5% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $18,000 | +12.5% | 100 | -9.1% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $19,000 | -32.1% | 3,171 | -26.6% | 0.00% | -57.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $21,000 | -4.5% | 1,394 | -2.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $21,000 | -27.6% | 453 | -11.4% | 0.00% | -62.5% |
| LEN | Sell | LENNAR CORP CL Astock | $19,000 | -5.0% | 164 | -24.4% | 0.00% | -40.0% |
| NOK | Sell | NOKIA CORP ADRadr | $17,000 | 0.0% | 2,715 | -14.6% | 0.00% | -25.0% |
| CAE | Sell | CAE INC COMstock | $20,000 | -23.1% | 810 | -7.7% | 0.00% | -57.1% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $18,000 | +5.9% | 344 | -6.5% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC COMstock | $20,000 | -4.8% | 171 | -6.0% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORPreit | $17,000 | +6.2% | 222 | -6.3% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $10,000 | -16.7% | 143 | -10.1% | 0.00% | -33.3% |
| Sell | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $12,000 | -7.7% | 2,276 | -1.2% | 0.00% | -33.3% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $11,000 | -8.3% | 463 | -21.3% | 0.00% | -33.3% |
| POOL | Sell | POOL CORP COMstock | $15,000 | +15.4% | 27 | -12.9% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP COMstock | $13,000 | -23.5% | 506 | -25.9% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP COMstock | $11,000 | 0.0% | 126 | -10.0% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | -35.3% | 212 | -42.7% | 0.00% | -50.0% |
| WAB | Sell | WABTEC COMstock | $10,000 | 0.0% | 105 | -9.5% | 0.00% | -33.3% |
| GRVY | Sell | GRAVITY CO LTD SPONSORED ADS NEadr | $10,000 | -50.0% | 154 | -30.9% | 0.00% | -60.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $13,000 | -7.1% | 396 | -3.6% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $16,000 | -5.9% | 105 | -16.7% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $15,000 | +7.1% | 305 | -4.1% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $16,000 | -20.0% | 329 | -8.9% | 0.00% | -60.0% |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $15,000 | -42.3% | 3,011 | -33.6% | 0.00% | -71.4% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $10,000 | -50.0% | 917 | -50.0% | 0.00% | -60.0% |
| STLA | Sell | STELLANTIS N.V SHSstock | $16,000 | -27.3% | 865 | -25.9% | 0.00% | -66.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $12,000 | -73.3% | 3,275 | -62.2% | 0.00% | -83.3% |
| PRQR | Sell | PROQR THRAPEUTICS N V SHS EUROstock | $16,000 | -88.3% | 2,025 | -87.6% | 0.00% | -94.4% |
| ESTC | Sell | ELASTIC N V ORD SHSstock | $15,000 | -25.0% | 121 | -7.6% | 0.00% | -60.0% |
| RDWR | Sell | RADWARE LTD ORDstock | $11,000 | +10.0% | 264 | -7.4% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVstock | $16,000 | -15.8% | 535 | -19.7% | 0.00% | -60.0% |
| PPL | Sell | PPL CORP COMstock | $16,000 | +6.7% | 519 | -1.9% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCstock | $11,000 | -26.7% | 233 | -26.7% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $12,000 | +9.1% | 119 | -10.5% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $10,000 | -28.6% | 174 | -31.2% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 919 | -0.6% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO COMstock | $13,000 | +18.2% | 155 | -9.9% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MEDICAL CARE AGadr | $11,000 | -54.2% | 354 | -48.2% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $13,000 | -7.1% | 67 | -15.2% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $16,000 | +6.7% | 181 | -3.2% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $10,000 | -9.1% | 309 | -17.8% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $13,000 | -7.1% | 17 | -10.5% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,000 | -38.1% | 173 | -27.9% | 0.00% | -66.7% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $15,000 | -37.5% | 333 | -8.3% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASadr | $12,000 | -20.0% | 1,082 | -27.7% | 0.00% | -50.0% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $11,000 | -8.3% | 111 | -19.0% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $14,000 | -22.2% | 482 | -12.7% | 0.00% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $10,000 | -23.1% | 158 | -34.4% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC COMstock | $5,000 | -28.6% | 18 | -33.3% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $5,000 | 0.0% | 255 | -8.3% | 0.00% | 0.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC COMstock | $5,000 | -50.0% | 1,200 | -40.0% | 0.00% | -66.7% |
| CCK | Sell | CROWN HLDGS INC COMstock | $8,000 | 0.0% | 74 | -8.6% | 0.00% | -50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $7,000 | -12.5% | 105 | -24.5% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC COMstock | $9,000 | -25.0% | 265 | -23.2% | 0.00% | -66.7% |
| WSFS | Sell | WSFS FINL CORP COMstock | $4,000 | -20.0% | 82 | -21.2% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES ULTRAPRO DOW 30etf | $7,000 | +16.7% | 78 | -2.5% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC COM NEWstock | $8,000 | -11.1% | 20 | -4.8% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORPstock | $8,000 | -11.1% | 186 | -18.1% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $4,000 | -20.0% | 111 | -37.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $6,000 | -25.0% | 60 | -31.8% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $7,000 | 0.0% | 379 | -11.0% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $6,000 | -25.0% | 101 | -24.1% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC COMstock | $7,000 | -30.0% | 52 | -13.3% | 0.00% | -66.7% |
| SUZ | Sell | SUZANO S A SPON ADSadr | $5,000 | 0.0% | 509 | -5.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $8,000 | -11.1% | 247 | -13.9% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWreit | $8,000 | -27.3% | 166 | -31.1% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC COMstock | $6,000 | -45.5% | 88 | -49.1% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $8,000 | -11.1% | 83 | -3.5% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC COM NEWstock | $4,000 | -20.0% | 58 | -23.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC COMstock | $9,000 | 0.0% | 37 | -14.0% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $4,000 | -42.9% | 65 | -43.0% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $9,000 | -18.2% | 433 | -15.3% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORPORATIONstock | $5,000 | -16.7% | 19 | -13.6% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $6,000 | 0.0% | 70 | -21.3% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $9,000 | -10.0% | 29 | -17.1% | 0.00% | -66.7% |
| SPTN | Sell | SPARTANNASH CO COMstock | $9,000 | 0.0% | 333 | -15.1% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $6,000 | -14.3% | 181 | -8.6% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $7,000 | -30.0% | 430 | -14.2% | 0.00% | -66.7% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADSadr | $8,000 | -20.0% | 499 | -2.9% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COMstock | $6,000 | -53.8% | 150 | -62.5% | 0.00% | -66.7% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDadr | $7,000 | -22.2% | 1,414 | -24.2% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC COMstock | $5,000 | 0.0% | 121 | -9.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC COMstock | $8,000 | -11.1% | 205 | -16.0% | 0.00% | -50.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $8,000 | -69.2% | 1,602 | -59.1% | 0.00% | -85.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $8,000 | 0.0% | 41 | -10.9% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $4,000 | -33.3% | 96 | -31.4% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COMstock | $4,000 | -55.6% | 390 | -48.8% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $6,000 | -14.3% | 136 | -21.4% | 0.00% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL Astock | $9,000 | 0.0% | 216 | -1.4% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $8,000 | +14.3% | 314 | -1.6% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $4,000 | 0.0% | 42 | -10.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $7,000 | -41.7% | 114 | -51.1% | 0.00% | -66.7% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $6,000 | -14.3% | 136 | -18.6% | 0.00% | -50.0% |
| NTCO | Sell | NATURA &CO HLDG S A ADSadr | $4,000 | -60.0% | 461 | -21.2% | 0.00% | -66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $7,000 | -30.0% | 88 | -19.3% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $6,000 | -85.4% | 563 | -84.8% | 0.00% | -90.9% |
| NEU | Sell | NEWMARKET CORP COMstock | $4,000 | -33.3% | 12 | -36.8% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC COMstock | $6,000 | 0.0% | 17 | -10.5% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $4,000 | -33.3% | 55 | -8.3% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL Aadr | $9,000 | -35.7% | 309 | -16.5% | 0.00% | -75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $9,000 | -10.0% | 162 | -22.1% | 0.00% | -66.7% |
| ENIA | Sell | ENEL AMERICAS S A SPONSORED ADRadr | $5,000 | -16.7% | 864 | -18.9% | 0.00% | -50.0% |
| NLOK | Sell | SYMANTEC CORPstock | $8,000 | -11.1% | 301 | -12.5% | 0.00% | -50.0% |
| ADC | Sell | AGREE RLTY CORP COMreit | $9,000 | -30.8% | 123 | -35.3% | 0.00% | -66.7% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $7,000 | -72.0% | 1,129 | -73.6% | 0.00% | -85.7% |
| EIX | Sell | EDISON INTL COMstock | $5,000 | 0.0% | 78 | -7.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COMreit | $7,000 | -12.5% | 390 | -13.5% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $9,000 | -30.8% | 590 | -31.1% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC NEW COMstock | $4,000 | 0.0% | 69 | -9.2% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $9,000 | -25.0% | 660 | -2.5% | 0.00% | -66.7% |
| CNX | Sell | CONSOL ENERGY INCstock | $8,000 | +14.3% | 581 | -0.7% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC COMstock | $9,000 | -40.0% | 5 | -37.5% | 0.00% | -75.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $5,000 | -37.5% | 236 | -25.8% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,000 | -40.0% | 268 | -25.8% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $5,000 | 0.0% | 38 | -15.6% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COMstock | $6,000 | -25.0% | 189 | -22.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $2,000 | -50.0% | 40 | -38.5% | 0.00% | -100.0% |
| ADT | Sell | ADT CORPstock | $2,000 | -33.3% | 245 | -25.3% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | -75.0% | 27 | -76.1% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $3,000 | -50.0% | 96 | -28.9% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED SPON ADR H SHSadr | $1,000 | -50.0% | 71 | -45.4% | 0.00% | -100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COMreit | $1,000 | -50.0% | 21 | -65.0% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INCstock | $0 | -100.0% | 7 | -89.9% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP COMstock | $2,000 | -50.0% | 40 | -42.9% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $1,000 | -50.0% | 164 | -61.5% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INCstock | $3,000 | -40.0% | 28 | -33.3% | 0.00% | -100.0% |
| Sell | ASHFORD HOSPITALITY TR INC COM SHSreit | $1,000 | -83.3% | 74 | -80.3% | 0.00% | -100.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $3,000 | -50.0% | 88 | -47.0% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC COMstock | $1,000 | -80.0% | 10 | -64.3% | 0.00% | -100.0% |
| BTCM | Sell | BIT MINING LIMITED SPON ADR REP Aadr | $3,000 | -72.7% | 468 | -66.3% | 0.00% | -100.0% |
| BILL | Sell | BILL COM HLDGS INC COMstock | $2,000 | -50.0% | 8 | -46.7% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INC CL Astock | $2,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| BOMN | Sell | BOSTON OMAHA CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PPTYS INCreit | $1,000 | -50.0% | 5 | -78.3% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA CO CL Astock | $1,000 | -66.7% | 3 | -70.0% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC COMstock | $0 | -100.0% | 6 | -95.7% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COMreit | $1,000 | -50.0% | 28 | -37.8% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $1,000 | -66.7% | 27 | -43.8% | 0.00% | -100.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $3,000 | -66.7% | 189 | -56.5% | 0.00% | -100.0% |
| COUR | Sell | COURSERA INC COMstock | $0 | -100.0% | 10 | -80.0% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC COMreit | $1,000 | -98.4% | 8 | -99.0% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | -100.0% | 11 | -93.5% | 0.00% | -100.0% |
| Sell | DERMTECH INC COMstock | $2,000 | -60.0% | 120 | -20.0% | 0.00% | -100.0% | |
| DHC | Sell | SENIOR HOUSING PROPERTIES TRUSTreit | $2,000 | -66.7% | 530 | -68.5% | 0.00% | -100.0% |
| Sell | DOCEBO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| EQX | Sell | EQUINOX GOLD CORP COMstock | $1,000 | -66.7% | 164 | -61.1% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY CO CL Astock | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 21 | -16.0% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INC SPONSORED ADRadr | $1,000 | -85.7% | 164 | -69.9% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INC COMstock | $2,000 | -71.4% | 56 | -65.0% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,000 | -97.1% | 3 | -96.4% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INC CL Astock | $2,000 | -80.0% | 25 | -80.0% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $2,000 | 0.0% | 39 | -2.5% | 0.00% | -100.0% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $0 | -100.0% | 4 | -63.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | -50.0% | 20 | -66.1% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC COMstock | $2,000 | -60.0% | 147 | -54.9% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COMstock | $3,000 | -25.0% | 911 | -19.6% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $1,000 | -75.0% | 8 | -69.2% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC COMstock | $0 | -100.0% | 8 | -93.6% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP COMstock | $1,000 | -75.0% | 92 | -37.8% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 20 | -80.4% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $2,000 | +100.0% | 41 | -18.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $0 | -100.0% | 22 | -63.9% | 0.00% | – |
| KKR | Sell | KKR & CO INC COMstock | $2,000 | -80.0% | 25 | -84.8% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC COMstock | $3,000 | -25.0% | 97 | -22.4% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COMstock | $0 | -100.0% | 32 | -74.2% | 0.00% | -100.0% |
| MGEE | Sell | MGE ENERGY INC COMstock | $3,000 | -25.0% | 35 | -30.0% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC COMstock | $2,000 | 0.0% | 10 | -28.6% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC COMstock | $3,000 | -25.0% | 35 | -25.5% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $2,000 | 0.0% | 35 | -28.6% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $1,000 | 0.0% | 12 | -61.3% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEWstock | $1,000 | -75.0% | 15 | -76.9% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $1,000 | -50.0% | 7 | -22.2% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $0 | -100.0% | 8 | -87.1% | 0.00% | -100.0% |
| OIBRC | Sell | OI SA SPONSORED ADRadr | $0 | -100.0% | 606 | -53.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC COMstock | $2,000 | -66.7% | 426 | -50.9% | 0.00% | -100.0% |
| OCX | Sell | ONCOCYTE CORP COMstock | $0 | -100.0% | 86 | -55.7% | 0.00% | – |
| OGS | Sell | ONE GAS INCstock | $3,000 | -40.0% | 45 | -39.2% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $2,000 | -90.9% | 4 | -90.9% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEWstock | $2,000 | 0.0% | 21 | -30.0% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COMstock | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $1,000 | -50.0% | 17 | -37.0% | 0.00% | -100.0% |
| RLI | Sell | RLI CORP COMstock | $1,000 | -50.0% | 11 | -26.7% | 0.00% | -100.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,000 | -75.0% | 27 | -79.5% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN REALTY CORPreit | $3,000 | -25.0% | 41 | -30.5% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COMstock | $1,000 | -50.0% | 15 | -48.3% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC COMstock | $2,000 | 0.0% | 430 | -7.5% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MFG INC COMstock | $1,000 | -50.0% | 5 | -68.8% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INC COMstock | $1,000 | 0.0% | 16 | -40.7% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $1,000 | -83.3% | 27 | -67.1% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INC COMstock | $1,000 | -50.0% | 15 | -31.8% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC COMstock | $0 | -100.0% | 148 | -43.7% | 0.00% | – |
| RUN | Sell | SUNRUN INC COMstock | $1,000 | -95.5% | 32 | -93.5% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO COMstock | $0 | -100.0% | 13 | -68.3% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $1,000 | -50.0% | 28 | -66.3% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $1,000 | -50.0% | 119 | -40.2% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORPstock | $1,000 | -50.0% | 73 | -43.8% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | -25.0% | 13 | -31.6% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $1,000 | -50.0% | 6 | -53.8% | 0.00% | -100.0% |
| VEDL | Sell | VEDANTA LIMITED SPONSORED ADRadr | $0 | -100.0% | 11,877 | -1.1% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK CO COMstock | $2,000 | -33.3% | 47 | -19.0% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO COMstock | $1,000 | -50.0% | 12 | -70.0% | 0.00% | -100.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $2,000 | -33.3% | 55 | -31.2% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC SHSstock | $3,000 | -76.9% | 717 | -10.7% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTD COMstock | $1,000 | -50.0% | 9 | -40.0% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTDstock | $3,000 | 0.0% | 68 | -17.1% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $1,000 | -90.0% | 10 | -88.9% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITED ORDstock | $0 | – | 11 | -26.7% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V SHSstock | $3,000 | 0.0% | 88 | -18.5% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,000 | -33.3% | 27 | -41.3% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V COMstock | $0 | -100.0% | 82 | -99.2% | 0.00% | -100.0% |
| XYF | Exit | X FINL SPONSORED ADSadr | $0 | – | -187 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -12 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD ORD SHSstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COMstock | $0 | – | -686 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -655 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -37 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -125 | -100.0% | 0.00% | – |
| RXN | Exit | ZURN WATER SOLUTIONS CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORPstock | $0 | – | -155 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -79 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -693 | -100.0% | -0.00% | – |
| Exit | DIREXION LOW PRICED STOCK ETFetf | $0 | – | -250 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COMstock | $0 | – | -1,721 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -85 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COMstock | $0 | – | -514 | -100.0% | -0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/S SPONSORED ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -24 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -97 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -122 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -91 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM NEWstock | $0 | – | -144 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -717 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC COM NEWstock | $0 | – | -288 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| FI | Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -610 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -43 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A SHSstock | $0 | – | -218 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -1,101 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC COM NEWstock | $0 | – | -750 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD COMstock | $0 | – | -513 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -270 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -1,474 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -4,860 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -1,362 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COMcef | $0 | – | -1,733 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -107 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NK | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -53 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG Aadr | $0 | – | -2,056 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | -1,451 | -100.0% | -0.01% | – |
| IMNM | Exit | IMMUNOME INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC COMMON STOCKstock | $0 | – | -4,650 | -100.0% | -0.01% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC COMstock | $0 | – | -9,750 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $0 | – | -2,104 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC TR COMcef | $0 | – | -2,115 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IMMP | Exit | IMMUTEP LTD SPONSORED ADSadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC COMstock | $0 | – | -2,450 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -3,488 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -990 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -2,487 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC COM NEWstock | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC COMstock | $0 | – | -14,395 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM CO. LTD. SPONSORED ADR CMNadr | $0 | – | -4,853 | -100.0% | -0.04% | – |
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.