$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBGI | DIGITAL BRANDS GROUP INC COMstock | $2,217,000 | -24.3% | 963,847 | 0.0% | 0.34% | -56.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $901,000 | +9.5% | 2 | 0.0% | 0.14% | -36.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $692,000 | +0.3% | 48,881 | 0.0% | 0.10% | -42.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $552,000 | -0.2% | 33,272 | 0.0% | 0.08% | -42.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $524,000 | -1.3% | 9,727 | 0.0% | 0.08% | -42.4% | |
| REAX | THE REAL BROKERAGE INC COM NEWstock | $361,000 | +98.4% | 97,700 | 0.0% | 0.06% | +14.6% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $357,000 | +17.4% | 21,434 | 0.0% | 0.05% | -32.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $320,000 | +2.6% | 1,595 | 0.0% | 0.05% | -40.2% | |
| LLY | LILLY ELI & CO COMstock | $311,000 | +19.6% | 1,127 | 0.0% | 0.05% | -30.9% | |
| KERN | AKERNA CORP COMstock | $282,000 | -38.0% | 161,400 | 0.0% | 0.04% | -63.9% | |
| EXC | EXELON CORP COMstock | $277,000 | +19.4% | 4,803 | 0.0% | 0.04% | -31.1% | |
| CUE | CUE BIOPHARMA INC COMstock | $226,000 | -22.3% | 20,000 | 0.0% | 0.03% | -55.3% | |
| MCA | BLACKROCK MUNIYIELD CALIF QUAL COMcef | $207,000 | 0.0% | 13,000 | 0.0% | 0.03% | -40.7% | |
| CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INTcef | $203,000 | -0.5% | 15,000 | 0.0% | 0.03% | -41.5% | |
| MRCC | MONROE CAP CORP COMcef | $199,000 | +8.2% | 17,745 | 0.0% | 0.03% | -37.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $189,000 | +8.6% | 3,230 | 0.0% | 0.03% | -37.0% | |
| UGI | UGI CORP NEW COMstock | $161,000 | +7.3% | 3,512 | 0.0% | 0.02% | -35.9% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $166,000 | 0.0% | 10,476 | 0.0% | 0.02% | -43.2% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $144,000 | -1.4% | 1,550 | 0.0% | 0.02% | -42.1% | |
| BG | BUNGE LIMITED Fstock | $140,000 | +14.8% | 1,497 | 0.0% | 0.02% | -34.4% | |
| BKR | BAKER HUGHES INCstock | $129,000 | -3.0% | 5,369 | 0.0% | 0.02% | -42.9% | |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01reit | $129,000 | +26.5% | 5,000 | 0.0% | 0.02% | -25.9% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $118,000 | +10.3% | 240 | 0.0% | 0.02% | -35.7% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $107,000 | -0.9% | 3,293 | 0.0% | 0.02% | -42.9% | |
| DOV | DOVER CORP COMstock | $95,000 | +17.3% | 523 | 0.0% | 0.01% | -33.3% | |
| QLYS | QUALYS INC COMstock | $83,000 | +23.9% | 604 | 0.0% | 0.01% | -27.8% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $84,000 | +7.7% | 1,265 | 0.0% | 0.01% | -35.0% | |
| EXR | EXTRA SPACE STORAGE INCreit | $87,000 | +33.8% | 385 | 0.0% | 0.01% | -23.5% | |
| CNHI | CNH INDL N V SHSstock | $88,000 | +15.8% | 4,552 | 0.0% | 0.01% | -35.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $77,000 | +2.7% | 62 | 0.0% | 0.01% | -40.0% | |
| FITB | FIFTH THIRD BANCORPstock | $76,000 | +2.7% | 1,742 | 0.0% | 0.01% | -36.8% | |
| EWG | ISHARES INC MSCI GERMANY INDEX FDetf | $76,000 | 0.0% | 2,318 | 0.0% | 0.01% | -40.0% | |
| ACM | AECOM COMstock | $71,000 | +22.4% | 917 | 0.0% | 0.01% | -26.7% | |
| AJG | GALLAGHER ARTHUR J &COstock | $72,000 | +14.3% | 423 | 0.0% | 0.01% | -35.3% | |
| CMA | COMERICA INC COMstock | $71,000 | +9.2% | 812 | 0.0% | 0.01% | -35.3% | |
| VGR | VECTOR GROUP LTD COMstock | $69,000 | -10.4% | 6,023 | 0.0% | 0.01% | -45.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $74,000 | +15.6% | 1,748 | 0.0% | 0.01% | -35.3% | |
| AEPPL | AMERICAN ELEC PWR CO INC UNIT EX 031522stock | $75,000 | +4.2% | 1,500 | 0.0% | 0.01% | -42.1% | |
| FLEX | FLEX LTD ORDstock | $65,000 | +3.2% | 3,557 | 0.0% | 0.01% | -41.2% | |
| MAA | MID-AMER APT CMNTYS INCreit | $63,000 | +23.5% | 275 | 0.0% | 0.01% | -23.1% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $66,000 | -2.9% | 802 | 0.0% | 0.01% | -44.4% | |
| EIC | EAGLE POINT INCOME COMPANY INC COMcef | $68,000 | -2.9% | 4,000 | 0.0% | 0.01% | -44.4% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $68,000 | -5.6% | 2,994 | 0.0% | 0.01% | -47.4% | |
| CLB | CORE LABORATORIES NVstock | $61,000 | -19.7% | 2,738 | 0.0% | 0.01% | -55.0% | |
| MASI | MASIMO CORP COMstock | $56,000 | +7.7% | 191 | 0.0% | 0.01% | -35.7% | |
| RPV | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $58,000 | +7.4% | 712 | 0.0% | 0.01% | -35.7% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $50,000 | -2.0% | 1,040 | 0.0% | 0.01% | -38.5% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $52,000 | +6.1% | 374 | 0.0% | 0.01% | -38.5% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $54,000 | -14.3% | 1,200 | 0.0% | 0.01% | -52.9% | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $50,000 | +25.0% | 140 | 0.0% | 0.01% | -20.0% | |
| DCUE | DOMINION ENERGY INC UNIT 06/01/22stock | $50,000 | +2.0% | 500 | 0.0% | 0.01% | -38.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $51,000 | +24.4% | 30 | 0.0% | 0.01% | -27.3% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $51,000 | 0.0% | 583 | 0.0% | 0.01% | -38.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $49,000 | +16.7% | 126 | 0.0% | 0.01% | -36.4% | |
| CVE | CENOVUS ENERGY INC COMstock | $46,000 | +21.1% | 3,783 | 0.0% | 0.01% | -30.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $48,000 | 0.0% | 440 | 0.0% | 0.01% | -46.2% | |
| VICI | VICI PPTYS INC COMreit | $49,000 | +6.5% | 1,621 | 0.0% | 0.01% | -41.7% | |
| ANSS | ANSYS INCstock | $49,000 | +16.7% | 123 | 0.0% | 0.01% | -36.4% | |
| HUBS | HUBSPOT INC COMstock | $45,000 | -2.2% | 68 | 0.0% | 0.01% | -41.7% | |
| BGS | B & G FOODS INC NEW COMstock | $46,000 | +4.5% | 1,482 | 0.0% | 0.01% | -41.7% | |
| CX | CEMEX S.A.B. DE C.V.adr | $46,000 | -4.2% | 6,742 | 0.0% | 0.01% | -46.2% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $48,000 | -5.9% | 2,000 | 0.0% | 0.01% | -46.2% | |
| AROC | ARCHROCK INC COMstock | $49,000 | -9.3% | 6,509 | 0.0% | 0.01% | -50.0% | |
| PXD | PIONEER NAT RES CO COMstock | $49,000 | +8.9% | 269 | 0.0% | 0.01% | -41.7% | |
| DAVA | ENDAVA PLC ADSadr | $38,000 | +26.7% | 224 | 0.0% | 0.01% | -25.0% | |
| RBLX | ROBLOX CORP CL Astock | $42,000 | +35.5% | 407 | 0.0% | 0.01% | -25.0% | |
| ICL | ICL GROUP LTD SHSstock | $39,000 | +34.5% | 4,016 | 0.0% | 0.01% | -25.0% | |
| AMX | AMERICA MOVIL SERIES L ADRadr | $40,000 | +21.2% | 1,875 | 0.0% | 0.01% | -33.3% | |
| WTFC | WINTRUST FINL CORP COMstock | $42,000 | +13.5% | 464 | 0.0% | 0.01% | -40.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD COMcef | $41,000 | +2.5% | 4,000 | 0.0% | 0.01% | -40.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $39,000 | +5.4% | 595 | 0.0% | 0.01% | -40.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $37,000 | +8.8% | 204 | 0.0% | 0.01% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $33,000 | +3.1% | 1,522 | 0.0% | 0.01% | -37.5% | |
| AVY | AVERY DENNISON CORP COMstock | $31,000 | +6.9% | 141 | 0.0% | 0.01% | -37.5% | |
| CFR | CULLEN FROST BANKERSINCstock | $30,000 | +7.1% | 235 | 0.0% | 0.01% | -28.6% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $32,000 | +18.5% | 359 | 0.0% | 0.01% | -28.6% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $32,000 | +52.4% | 345 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INC COM NEWstock | $36,000 | +2.9% | 699 | 0.0% | 0.01% | -44.4% | |
| PD | PAGERDUTY INC COMstock | $30,000 | -14.3% | 852 | 0.0% | 0.01% | -44.4% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $31,000 | +10.7% | 151 | 0.0% | 0.01% | -28.6% | |
| MAC | MACERICH COreit | $36,000 | +2.9% | 2,065 | 0.0% | 0.01% | -44.4% | |
| KMX | CARMAX INCstock | $24,000 | +4.3% | 182 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC COMstock | $27,000 | +12.5% | 976 | 0.0% | 0.00% | -33.3% | |
| WD | WALKER & DUNLOP INC COMstock | $27,000 | +35.0% | 180 | 0.0% | 0.00% | -20.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $28,000 | +7.7% | 300 | 0.0% | 0.00% | -42.9% | |
| ERIC | ERICSSON ADR B SEK 10adr | $27,000 | -3.6% | 2,493 | 0.0% | 0.00% | -42.9% | |
| SC | SANTANDER CONSUMER USA HLDGS I COMstock | $29,000 | +3.6% | 682 | 0.0% | 0.00% | -42.9% | |
| UNM | UNUM GROUP COMstock | $29,000 | 0.0% | 1,175 | 0.0% | 0.00% | -50.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $26,000 | 0.0% | 554 | 0.0% | 0.00% | -42.9% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $25,000 | +8.7% | 518 | 0.0% | 0.00% | -33.3% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $27,000 | +3.8% | 1,450 | 0.0% | 0.00% | -42.9% | |
| SF | STIFEL FINL CORP COMstock | $25,000 | +4.2% | 351 | 0.0% | 0.00% | -33.3% | |
| PEB | PEBBLEBROOK HOTEL TR COMreit | $26,000 | 0.0% | 1,149 | 0.0% | 0.00% | -42.9% | |
| MEOH | METHANEX CORPstock | $24,000 | -11.1% | 597 | 0.0% | 0.00% | -42.9% | |
| DLB | DOLBY LABORATORIES INCstock | $28,000 | +7.7% | 293 | 0.0% | 0.00% | -42.9% | |
| FGB | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $29,000 | +3.6% | 7,000 | 0.0% | 0.00% | -42.9% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $29,000 | +3.6% | 1,801 | 0.0% | 0.00% | -42.9% | |
| FFIV | F5 INC COMstock | $27,000 | +22.7% | 112 | 0.0% | 0.00% | -33.3% | |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $23,000 | +15.0% | 640 | 0.0% | 0.00% | -20.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $24,000 | +9.1% | 79 | 0.0% | 0.00% | -33.3% | |
| CLR | CONTINENTAL RES INC OKLA COMstock | $25,000 | -3.8% | 560 | 0.0% | 0.00% | -42.9% | |
| CEA | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $19,000 | 0.0% | 1,014 | 0.0% | 0.00% | -40.0% | |
| SNBR | SLEEP NUMBER CORP COMstock | $22,000 | -15.4% | 282 | 0.0% | 0.00% | -57.1% | |
| SNA | SNAP ON INC COMstock | $21,000 | +5.0% | 97 | 0.0% | 0.00% | -40.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $19,000 | -5.0% | 370 | 0.0% | 0.00% | -40.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $21,000 | -16.0% | 4,469 | 0.0% | 0.00% | -57.1% | |
| CLH | CLEAN HARBORS INC COMstock | $20,000 | 0.0% | 197 | 0.0% | 0.00% | -40.0% | |
| INN | SUMMIT HOTEL PPTYS INC COMreit | $17,000 | 0.0% | 1,777 | 0.0% | 0.00% | -25.0% | |
| CMC | COMMERCIAL METALS CO COMstock | $18,000 | +20.0% | 490 | 0.0% | 0.00% | -25.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $18,000 | +20.0% | 33 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $19,000 | +11.8% | 84 | 0.0% | 0.00% | -25.0% | |
| VIAV | JDS UNIPHASE CORPstock | $21,000 | +10.5% | 1,182 | 0.0% | 0.00% | -40.0% | |
| WEN | WENDYS CO COMstock | $21,000 | +10.5% | 887 | 0.0% | 0.00% | -40.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $18,000 | +5.9% | 280 | 0.0% | 0.00% | -25.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTDstock | $17,000 | -5.6% | 17 | 0.0% | 0.00% | -40.0% | |
| CMRE | COSTAMARE INC SHSstock | $17,000 | -19.0% | 1,380 | 0.0% | 0.00% | -50.0% | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $18,000 | +38.5% | 2,121 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC COMstock | $18,000 | -21.7% | 1,007 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $17,000 | +21.4% | 777 | 0.0% | 0.00% | -25.0% | |
| GRWG | GROWGENERATION CORP COMstock | $22,000 | -46.3% | 1,650 | 0.0% | 0.00% | -72.7% | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $17,000 | 0.0% | 402 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $19,000 | -13.6% | 808 | 0.0% | 0.00% | -50.0% | |
| KREF | KKR REAL ESTATE FIN TR INC COMreit | $18,000 | 0.0% | 865 | 0.0% | 0.00% | -40.0% | |
| KEY | KEYCORP COMstock | $18,000 | +5.9% | 781 | 0.0% | 0.00% | -25.0% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $17,000 | +30.8% | 199 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $18,000 | +12.5% | 128 | 0.0% | 0.00% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $21,000 | +16.7% | 335 | 0.0% | 0.00% | -40.0% | |
| BMBL | BUMBLE INC COM CL Astock | $21,000 | -32.3% | 625 | 0.0% | 0.00% | -62.5% | |
| CBOE | CBOE GLOBAL MKTS INC COMstock | $20,000 | +5.3% | 154 | 0.0% | 0.00% | -40.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC COMstock | $17,000 | +30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW COMstock | $22,000 | +10.0% | 238 | 0.0% | 0.00% | -40.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $18,000 | 0.0% | 658 | 0.0% | 0.00% | -40.0% | |
| CCJ | CAMECO CORP Fstock | $19,000 | +5.6% | 851 | 0.0% | 0.00% | -40.0% | |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATSetf | $20,000 | +11.1% | 200 | 0.0% | 0.00% | -40.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $11,000 | +10.0% | 53 | 0.0% | 0.00% | -33.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $13,000 | +8.3% | 298 | 0.0% | 0.00% | -33.3% | |
| UHAL | AMERCO COMstock | $12,000 | +20.0% | 16 | 0.0% | 0.00% | -33.3% | |
| WAL | WESTERN ALLIANCE BANCORP COMstock | $12,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $10,000 | -28.6% | 727 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDL RLTY TR INCreit | $13,000 | +30.0% | 189 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP COM USD0.01stock | $15,000 | +7.1% | 75 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $15,000 | +15.4% | 201 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC COMstock | $13,000 | +8.3% | 61 | 0.0% | 0.00% | -33.3% | |
| PUMP | PROPETRO HLDG CORP COMstock | $11,000 | -8.3% | 1,345 | 0.0% | 0.00% | -33.3% | |
| GSBC | GREAT SOUTHN BANCORP INC COMstock | $12,000 | +9.1% | 202 | 0.0% | 0.00% | -33.3% | |
| AIT | APPLIED INDL TECHNOLOGIES INC COMstock | $10,000 | +11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP DEL COMstock | $12,000 | 0.0% | 3 | 0.0% | 0.00% | -33.3% | |
| AMG | AFFILIATED MANAGERS GROUP INC COMstock | $14,000 | +7.7% | 85 | 0.0% | 0.00% | -33.3% | |
| VNDA | VANDA PHARMACEUTICALS INC COMstock | $10,000 | -9.1% | 646 | 0.0% | 0.00% | -33.3% | |
| VLY | VALLEY NATL BANCORP COMstock | $10,000 | 0.0% | 744 | 0.0% | 0.00% | -33.3% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $10,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| HI | HILLENBRAND INCORPORATEDstock | $16,000 | +23.1% | 313 | 0.0% | 0.00% | -33.3% | |
| UE | URBAN EDGE PPTYS COMreit | $11,000 | 0.0% | 588 | 0.0% | 0.00% | -33.3% | |
| ITT | ITT INC COMstock | $14,000 | +27.3% | 133 | 0.0% | 0.00% | -33.3% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $10,000 | +11.1% | 103 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL Astock | $16,000 | +6.7% | 295 | 0.0% | 0.00% | -50.0% | |
| UMBF | UMB FINL CORP COMstock | $13,000 | +8.3% | 122 | 0.0% | 0.00% | -33.3% | |
| M | MACYS INC COMstock | $10,000 | +25.0% | 373 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL COMstock | $12,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANY COMstock | $11,000 | +10.0% | 268 | 0.0% | 0.00% | -33.3% | |
| TGI | TRIUMPH GROUP INC NEW COMstock | $11,000 | 0.0% | 595 | 0.0% | 0.00% | -33.3% | |
| MNDY | MONDAY COM LTD SHSstock | $10,000 | -9.1% | 34 | 0.0% | 0.00% | -33.3% | |
| ROIC | RETAIL OPPTY INVESTMENTSreit | $16,000 | +14.3% | 803 | 0.0% | 0.00% | -50.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $16,000 | 0.0% | 2,079 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $16,000 | +6.7% | 1,045 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC COMstock | $12,000 | +9.1% | 36 | 0.0% | 0.00% | -33.3% | |
| IART | INTEGRA LIFESCIENC HLDGSstock | $10,000 | -9.1% | 155 | 0.0% | 0.00% | -33.3% | |
| SCI | SERVICE CORP INTL COMstock | $16,000 | +14.3% | 230 | 0.0% | 0.00% | -50.0% | |
| DENN | DENNYS CORP COMstock | $11,000 | -8.3% | 713 | 0.0% | 0.00% | -33.3% | |
| STBA | S & T BANCORP INC COMstock | $12,000 | +9.1% | 387 | 0.0% | 0.00% | -33.3% | |
| TTMI | TTM TECHNOLOGIES INC COMstock | $13,000 | +18.2% | 900 | 0.0% | 0.00% | -33.3% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $11,000 | 0.0% | 149 | 0.0% | 0.00% | -33.3% | |
| MAN | MANPOWER INC WISstock | $13,000 | -13.3% | 137 | 0.0% | 0.00% | -50.0% | |
| COKE | COCA COLA CONS INC COMstock | $10,000 | +66.7% | 15 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC COMstock | $10,000 | 0.0% | 292 | 0.0% | 0.00% | -33.3% | |
| PRK | PARK NATL CORP COMstock | $12,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| MODV | MODIVCARE INC COMstock | $11,000 | -15.4% | 74 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $16,000 | +14.3% | 30 | 0.0% | 0.00% | -50.0% | |
| SSRM | SSR MNG INC COMstock | $15,000 | +25.0% | 828 | 0.0% | 0.00% | -33.3% | |
| MC | MOELIS & CO CL Astock | $11,000 | 0.0% | 176 | 0.0% | 0.00% | -33.3% | |
| BALY | BALLYS CORPORATION COMstock | $12,000 | -25.0% | 319 | 0.0% | 0.00% | -50.0% | |
| ATH | ATHENE HOLDING LTD CL Astock | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $15,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% | |
| SAFM | SANDERSON FARMS INC COMstock | $15,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| HLIT | HARMONIC INC COMstock | $10,000 | +42.9% | 854 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC COMstock | $11,000 | -15.4% | 95 | 0.0% | 0.00% | -33.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $11,000 | +22.2% | 179 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC COMstock | $10,000 | +11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC COMstock | $12,000 | -14.3% | 117 | 0.0% | 0.00% | -50.0% | |
| JBL | JABIL CIRCUIT INCstock | $12,000 | +20.0% | 171 | 0.0% | 0.00% | -33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $12,000 | +9.1% | 411 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC COMstock | $15,000 | +7.1% | 152 | 0.0% | 0.00% | -50.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTD SPON ADRadr | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCstock | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO COMstock | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP COMstock | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| POST | POST HLDGS INC COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SHYF | SHYFT GROUP INC COMstock | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN COMstock | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $7,000 | -30.0% | 39 | 0.0% | 0.00% | -66.7% | |
| PSMT | PRICESMART INCstock | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC COMstock | $9,000 | +28.6% | 28 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | -42.9% | 470 | 0.0% | 0.00% | -50.0% | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $4,000 | +33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INC CL Astock | $8,000 | +14.3% | 275 | 0.0% | 0.00% | -50.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC COMstock | $8,000 | -60.0% | 2,793 | 0.0% | 0.00% | -80.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -50.0% | |
| CTRE | CARETRUST REIT INC COMreit | $8,000 | +14.3% | 344 | 0.0% | 0.00% | -50.0% | |
| RLJ | RLJ LODGING TR COMreit | $6,000 | -14.3% | 450 | 0.0% | 0.00% | -50.0% | |
| RES | RPC INCstock | $9,000 | 0.0% | 1,877 | 0.0% | 0.00% | -50.0% | |
| ACIW | ACI WORLDWIDE INC COMstock | $5,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $6,000 | -14.3% | 1,058 | 0.0% | 0.00% | -50.0% | |
| RMBS | RAMBUS INC DEL COMstock | $5,000 | +66.7% | 156 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $7,000 | -22.2% | 419 | 0.0% | 0.00% | -50.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| CAKE | CHEESECAKE FACTORY INCstock | $9,000 | -18.2% | 237 | 0.0% | 0.00% | -66.7% | |
| CTBI | COMMUNITY TR BANCORP INC COMstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TCX | TUCOWS INC COM NEWstock | $8,000 | +14.3% | 92 | 0.0% | 0.00% | -50.0% | |
| TMDX | TRANSMEDICS GROUP INC COMstock | $4,000 | -42.9% | 225 | 0.0% | 0.00% | -50.0% | |
| TAC | TRANSALTA CORP COMstock | $8,000 | 0.0% | 754 | 0.0% | 0.00% | -50.0% | |
| TW | TRADEWEB MKTS INC CL Astock | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY FD COMcef | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| CLS | CELESTICA INC SUB VTG SHSstock | $4,000 | +33.3% | 345 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit | $5,000 | +66.7% | 53 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC COMstock | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -50.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $8,000 | 0.0% | 399 | 0.0% | 0.00% | -50.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FIN TR INC COMreit | $9,000 | 0.0% | 696 | 0.0% | 0.00% | -50.0% | |
| TFSL | TFS FINL CORP COMstock | $4,000 | -20.0% | 243 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL GROUP INC COM NEWstock | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -50.0% | |
| BKH | BLACK HILLS CORP COMstock | $8,000 | +14.3% | 117 | 0.0% | 0.00% | -50.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $4,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $9,000 | 0.0% | 201 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC COMstock | $8,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC COMstock | $8,000 | +33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP COMstock | $9,000 | 0.0% | 236 | 0.0% | 0.00% | -50.0% | |
| HUBG | HUB GROUP INC CL Astock | $9,000 | +28.6% | 102 | 0.0% | 0.00% | -50.0% | |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $8,000 | 0.0% | 1,437 | 0.0% | 0.00% | -50.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $6,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HIMS | HIMS & HERS HEALTH INC COM CL Astock | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $9,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| MYRG | MYR GROUP INC DEL COMstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COMstock | $8,000 | -11.1% | 152 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC COMstock | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC COMstock | $9,000 | +28.6% | 167 | 0.0% | 0.00% | -50.0% | |
| HEI | HEICO CORP NEW COMstock | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| THG | HANOVER INSURANCE GROUPstock | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COMreit | $5,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO COMstock | $4,000 | -20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC COMstock | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC COMstock | $8,000 | -11.1% | 310 | 0.0% | 0.00% | -50.0% | |
| AX | BOFI HLDG INCstock | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $8,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| THRM | GENTHERM INC COMstock | $9,000 | +12.5% | 104 | 0.0% | 0.00% | -50.0% | |
| SRPT | SAREPTA THERAPEUTICSINC COMstock | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $8,000 | +60.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INCstock | $8,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORP I UNITstock | $6,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORPstock | $4,000 | +33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $9,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC COMstock | $7,000 | 0.0% | 286 | 0.0% | 0.00% | -50.0% | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $7,000 | +16.7% | 107 | 0.0% | 0.00% | -50.0% | |
| ASB | ASSOCIATED BANC CORP COMstock | $5,000 | +25.0% | 207 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP COMstock | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $4,000 | 0.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Astock | $9,000 | +28.6% | 506 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESEARCH SYS INCstock | $9,000 | +12.5% | 19 | 0.0% | 0.00% | -50.0% | |
| EXPO | EXPONENT INCstock | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INC CLASS Astock | $8,000 | +14.3% | 56 | 0.0% | 0.00% | -50.0% | |
| AOS | SMITH A O CORP COMstock | $5,000 | +66.7% | 54 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWstock | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $8,000 | +14.3% | 46 | 0.0% | 0.00% | -50.0% | |
| NTNX | NUTANIX INC CL Astock | $5,000 | -16.7% | 171 | 0.0% | 0.00% | -50.0% | |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $5,000 | -16.7% | 585 | 0.0% | 0.00% | -50.0% | |
| EME | EMCOR GROUP INC COMstock | $7,000 | +16.7% | 53 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC COMstock | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $6,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $7,000 | -12.5% | 283 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP COM PAR $1stock | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DRAGANFLY INC. COM NEWstock | $8,000 | -52.9% | 5,000 | 0.0% | 0.00% | -75.0% | ||
| OFLX | OMEGA FLEX INC COMstock | $9,000 | -10.0% | 70 | 0.0% | 0.00% | -66.7% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $5,000 | -16.7% | 404 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL Astock | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS CORP SHARESstock | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC COM NEWstock | $5,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $6,000 | +20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| CNO | CONSECO INCstock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS N V SHSstock | $8,000 | +14.3% | 122 | 0.0% | 0.00% | -50.0% | |
| OXM | OXFORD INDS INC COMstock | $8,000 | +14.3% | 76 | 0.0% | 0.00% | -50.0% | |
| NVMI | NOVA LTD COMstock | $7,000 | +40.0% | 46 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A COMstock | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRINSEO PLC SHSstock | $8,000 | -11.1% | 162 | 0.0% | 0.00% | -50.0% | ||
| PNM | PNM RES INC COMstock | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -50.0% | |
| PVH | PVH CORPORATION COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WHD | CACTUS INC CL Astock | $9,000 | 0.0% | 235 | 0.0% | 0.00% | -50.0% | |
| PARR | PAR PAC HOLDINGS INC COM NEWstock | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $8,000 | 0.0% | 281 | 0.0% | 0.00% | -50.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $9,000 | 0.0% | 237 | 0.0% | 0.00% | -50.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -50.0% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $6,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| AKR | ACADIA RLTY TR COM SH BEN INTreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $3,000 | +50.0% | 57 | 0.0% | 0.00% | -100.0% | |
| AL | AIR LEASE CORP CL Astock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORP CL Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $3,000 | +50.0% | 65 | 0.0% | 0.00% | -100.0% | |
| AMKR | AMKOR TECHNOLOGY INC COMstock | $3,000 | 0.0% | 134 | 0.0% | 0.00% | -100.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRC | APARTMENT INCOME REIT CORP COMreit | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| APLS | APELLIS PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP COM SH BEN INTcef | $3,000 | -25.0% | 271 | 0.0% | 0.00% | -100.0% | |
| APPH | APPHARVEST INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| AIZ | ASSURANT INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| CAR | AVIS BUDGET GROUP COMstock | $3,000 | +50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INC COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| AXNX | AXONICS INC COMstock | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| BBL | BHP BILLITON PLC SPON ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| OZK | BANK OZK COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| BANR | BANNER CORP COM NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW COM NEWstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | -66.7% | 133 | 0.0% | 0.00% | -100.0% | |
| BCC | BOISE CASCADE CO DEL COMstock | $3,000 | +50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $3,000 | +50.0% | 157 | 0.0% | 0.00% | -100.0% | |
| BRO | BROWN & BROWN INCstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| BMTC | BRYN MAWR BK CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -100.0% | |
| CDLX | CARDLYTICS INC COMstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| CSL | CARLISLE COS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $1,000 | -50.0% | 157 | 0.0% | 0.00% | -100.0% | |
| CENT | CENTRAL GARDEN & PET CO COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC COMstock | $3,000 | +50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| CCXI | CHEMOCENTRYX INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -100.0% | |
| CIEN | CIENA CORP COM NEWstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $3,000 | 0.0% | 159 | 0.0% | 0.00% | -100.0% | |
| CLBK | COLUMBIA FINL INC COMstock | $3,000 | 0.0% | 153 | 0.0% | 0.00% | -100.0% | |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr | $1,000 | -50.0% | 91 | 0.0% | 0.00% | -100.0% | |
| CNXC | CONCENTRIX CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -100.0% | |
| CXW | CORRECTIONS CORP AMERreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TACO | DEL TACO RESTAURANTS INC NEW COMstock | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC CL Astock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEWstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $3,000 | 0.0% | 282 | 0.0% | 0.00% | -100.0% | |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY HLDG COstock | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -100.0% | |
| DT | DYNATRACE INC COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPC | ENERGIZER HOLDING INCstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMstock | $3,000 | +50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| ETON | ETON PHARMACEUTICALS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COMstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FNB | F N B CORP COMstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS PA CL B CLASS Bstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY HIGH DIVIDEND ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| FBP | FIRST BANCORP P R COM NEWstock | $2,000 | 0.0% | 164 | 0.0% | 0.00% | -100.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC VA COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| FHB | FIRST HAWAIIAN INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FIW | FIRST TRUST WATER ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| FLS | FLOWSERVE CORP COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| FL | FOOT LOCKER INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FBIO | FORTRESS BIOTECH INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GATX | GATX CORP COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| GERN | GERON CORPstock | $2,000 | 0.0% | 1,391 | 0.0% | 0.00% | -100.0% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $3,000 | 0.0% | 173 | 0.0% | 0.00% | -100.0% | |
| COPX | GLOBAL X COPPER MINERS ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -100.0% | |
| GHC | GRAHAM HLDGS CO COM CL Bstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| GPRE | GREEN PLAINS INC COMstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| GEF | GREIF INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HNI | HNI CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC NEW COM NEWstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP COMstock | $2,000 | 0.0% | 203 | 0.0% | 0.00% | -100.0% | |
| HIW | HIGHWOODS PPTYS INCreit | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC WT EXPstock | $0 | – | 450 | 0.0% | 0.00% | – | ||
| HOMB | HOME BANCSHARES INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC COMstock | $3,000 | 0.0% | 229 | 0.0% | 0.00% | -100.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| KBR | KBR INC COMstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| KAIVAL BRNDS INNOVATNS GRP INC COM NEWstock | $2,000 | -33.3% | 2,250 | 0.0% | 0.00% | -100.0% | ||
| KRNY | KEARNY FINL CORP MD COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL Astock | $1,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| KTRA | KINTARA THERAPEUTICS INC COMstock | $1,000 | -50.0% | 2,135 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| LADR | LADDER CAP CORP CL Areit | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LEE ENTERPRISES INC COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% | |
| LAC | LITHIUM AMERS CORP NEW COM NEWstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| MTG | MGIC INVT CORP WIS COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP COMcef | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $3,000 | +50.0% | 124 | 0.0% | 0.00% | -100.0% | |
| MEI | METHODE ELECTRS INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MORN | MORNINGSTAR INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| N-ABLE INC COMMON STOCKstock | $2,000 | 0.0% | 176 | 0.0% | 0.00% | -100.0% | ||
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INC CL Astock | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -100.0% | |
| NEWR | NEW RELIC INC COMstock | $3,000 | +50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NXGN | QUALITY SYSTEMSstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP COMstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| OFG | OFG BANCORP COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% | |
| OII | OCEANEERING INTL INCstock | $3,000 | -25.0% | 274 | 0.0% | 0.00% | -100.0% | |
| OCFC | OCEANFIRST FINL CORP COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $3,000 | +50.0% | 106 | 0.0% | 0.00% | -100.0% | |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTGstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BARK | BARK INC COMstock | $1,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
| OTTR | OTTER TAIL CORP COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| OZON | OZON HLDGS PLC SPONSORED ADSadr | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -100.0% | |
| PBF | PBF ENERGY INC CL Astock | $3,000 | 0.0% | 212 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWEST BANCORP DEL COMstock | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| PALI | PALISADE BIO INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| PTEN | PATTERSON ENERGY INCstock | $3,000 | -25.0% | 391 | 0.0% | 0.00% | -100.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $2,000 | 0.0% | 116 | 0.0% | 0.00% | -100.0% | |
| PETS | PETMED EXPRESS INC COMstock | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -100.0% | |
| POLY | PLANTRONICS INC NEW COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC COM CL Astock | $3,000 | -25.0% | 158 | 0.0% | 0.00% | -100.0% | |
| PRAX | PRAXIS PRECISION MEDICINES INC COMstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PRMW | PRIMO WATER CORPORATION COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC COMstock | $3,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INC CL Astock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP COMstock | $3,000 | +50.0% | 107 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INC CL Astock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| RXT | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| REV | REVLON INC CL A NEWstock | $3,000 | 0.0% | 256 | 0.0% | 0.00% | -100.0% | |
| REX | REX AMERICAN RES CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC COMstock | $2,000 | -33.3% | 186 | 0.0% | 0.00% | -100.0% | |
| R | RYDER SYS INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SABR | SABRE CORP COMstock | $3,000 | -40.0% | 407 | 0.0% | 0.00% | -100.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| SANM | SANMINA CORPORATION COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SRRK | SCHOLAR ROCK HLDG CORP COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SWAV | SHOCKWAVE MED INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SOLARWINDS CORP COM NEWstock | $3,000 | 0.0% | 177 | 0.0% | 0.00% | -100.0% | ||
| SSB | SOUTHSTATE CORPORATION COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INC CL Astock | $2,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| SRDX | SURMODICS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INCstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC COMstock | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| UMH | UMH PPTYS INC COMreit | $3,000 | 0.0% | 123 | 0.0% | 0.00% | -100.0% | |
| USPH | U S PHYSICAL THERAPY COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| UMPQ | UMPQUA HOLDINGS CORPstock | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | -100.0% | |
| UNVR | UNIVAR SOLUTIONS INC COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| VRRM | VERRA MOBILITY CORP COMstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| VICR | VICOR CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC COMstock | $1,000 | -50.0% | 257 | 0.0% | 0.00% | -100.0% | |
| VC | VISTEON CORP COM NEWstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD COMstock | $3,000 | +50.0% | 118 | 0.0% | 0.00% | -100.0% | |
| WLK | WESTLAKE CHEM CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| WBK | WESTPAC BANKING LTD SPON ADRadr | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -100.0% | |
| WGO | WINNEBAGO INDS INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| WK | WORKIVA INC COM CL Astock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| YELP | YELP INCstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC COM CL Astock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| AGO | ASSURED GUARANTY LTDstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| CMPR | CIMPRESS PLC SHS EUROstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| CWK | CUSHMAN WAKEFIELD PLC SHSstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FRO | FRONTLINE LTD SHS NEWstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTD CL Astock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| GLNG | GOLAR LNG LTD SHSstock | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED COMstock | $3,000 | 0.0% | 275 | 0.0% | 0.00% | -100.0% | |
| SB | SAFE BULKERS INC COMstock | $1,000 | 0.0% | 265 | 0.0% | 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.