$605 Million is the total value of Lindbrook Capital, LLC's 2743 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,321,000 | -14.8% | 8,815 | 0.0% | 0.22% | -8.8% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $961,000 | -9.2% | 24,067 | 0.0% | 0.16% | -2.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $945,000 | -8.2% | 8,030 | 0.0% | 0.16% | -1.9% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $834,000 | -11.7% | 6,070 | 0.0% | 0.14% | -5.5% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $550,000 | -17.4% | 3,194 | 0.0% | 0.09% | -11.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $484,000 | -11.5% | 3,376 | 0.0% | 0.08% | -4.8% | |
| HTGC | HERCULES CAPITAL INC COMcef | $422,000 | -25.3% | 31,272 | 0.0% | 0.07% | -19.5% | |
| STWD | STARWOOD PPTY TR INC COMreit | $409,000 | -13.5% | 19,573 | 0.0% | 0.07% | -6.8% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $397,000 | -15.5% | 2,915 | 0.0% | 0.07% | -9.6% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $369,000 | -24.5% | 1,811 | 0.0% | 0.06% | -18.7% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $254,000 | -25.5% | 7,000 | 0.0% | 0.04% | -20.8% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $248,000 | -13.6% | 5,709 | 0.0% | 0.04% | -6.8% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $224,000 | -17.3% | 2,669 | 0.0% | 0.04% | -11.9% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $209,000 | -10.7% | 4,379 | 0.0% | 0.04% | -2.8% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $204,000 | -16.4% | 2,537 | 0.0% | 0.03% | -10.5% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $205,000 | -16.0% | 5,650 | 0.0% | 0.03% | -10.5% | |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $184,000 | -20.3% | 6,345 | 0.0% | 0.03% | -16.7% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $181,000 | -6.7% | 2,205 | 0.0% | 0.03% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FUND COMcef | $168,000 | -18.4% | 12,722 | 0.0% | 0.03% | -12.5% | ||
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $172,000 | -9.9% | 4,993 | 0.0% | 0.03% | -3.4% | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $160,000 | -15.3% | 6,850 | 0.0% | 0.03% | -10.3% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $155,000 | -33.5% | 7,271 | 0.0% | 0.03% | -27.8% | |
| REAX | THE REAL BROKERAGE INC COM NEWstock | $149,000 | -32.9% | 97,700 | 0.0% | 0.02% | -26.5% | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $145,000 | -16.7% | 1,250 | 0.0% | 0.02% | -11.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $146,000 | -13.1% | 1,642 | 0.0% | 0.02% | -7.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $142,000 | -10.1% | 6,200 | 0.0% | 0.02% | -4.2% | |
| MRCC | MONROE CAP CORP COMcef | $131,000 | -16.0% | 14,500 | 0.0% | 0.02% | -8.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $124,000 | -9.5% | 1,050 | 0.0% | 0.02% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $130,000 | -13.9% | 1,441 | 0.0% | 0.02% | -8.7% | |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $129,000 | -19.4% | 3,150 | 0.0% | 0.02% | -16.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $122,000 | -6.9% | 3,190 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $114,000 | -8.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $110,000 | -19.1% | 10,307 | 0.0% | 0.02% | -14.3% | |
| EGP | EASTGROUP PPTYS INC COMreit | $105,000 | -23.9% | 678 | 0.0% | 0.02% | -19.0% | |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01reit | $104,000 | -21.8% | 5,037 | 0.0% | 0.02% | -19.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $102,000 | -15.0% | 1,000 | 0.0% | 0.02% | -10.5% | |
| RAAX | VANECK INFLATION ALLOCATION ETFetf | $99,000 | -11.6% | 3,980 | 0.0% | 0.02% | -5.9% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $91,000 | -20.9% | 1,983 | 0.0% | 0.02% | -16.7% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $93,000 | -12.3% | 3,293 | 0.0% | 0.02% | -6.2% | |
| BIZD | VANECK BDC INCOME ETFetf | $85,000 | -15.8% | 5,650 | 0.0% | 0.01% | -12.5% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $87,000 | -13.9% | 1,250 | 0.0% | 0.01% | -12.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $84,000 | -6.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO COMstock | $87,000 | -1.1% | 2,316 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $85,000 | -17.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| EVRI | EVERI HLDGS INC COMstock | $86,000 | -22.5% | 5,301 | 0.0% | 0.01% | -17.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $83,000 | -13.5% | 6,600 | 0.0% | 0.01% | -6.7% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COMcef | $79,000 | -7.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $80,000 | -16.7% | 1,213 | 0.0% | 0.01% | -13.3% | |
| RPM | RPM INTL INC COMstock | $76,000 | -3.8% | 966 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $77,000 | -1.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| FTI | FMC TECHNOLOGIES INCstock | $70,000 | -13.6% | 10,462 | 0.0% | 0.01% | -7.7% | |
| CASY | CASEYS GEN STORES INCstock | $73,000 | -6.4% | 392 | 0.0% | 0.01% | 0.0% | |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $70,000 | -15.7% | 900 | 0.0% | 0.01% | -7.7% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $71,000 | -14.5% | 756 | 0.0% | 0.01% | -7.7% | |
| AVO | MISSION PRODUCE INC COMstock | $70,000 | +12.9% | 4,900 | 0.0% | 0.01% | +20.0% | |
| CAKE | CHEESECAKE FACTORY INCstock | $69,000 | -33.0% | 2,599 | 0.0% | 0.01% | -31.2% | |
| BDCZ | ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETNetf | $69,000 | -15.9% | 4,000 | 0.0% | 0.01% | -15.4% | |
| IDEX | IDEANOMICS INC COMstock | $59,000 | -41.0% | 88,900 | 0.0% | 0.01% | -33.3% | |
| TEAM INC 5 08/01/2023convertible | $62,000 | +1.6% | 70,000 | 0.0% | 0.01% | +11.1% | ||
| EIC | EAGLE POINT INCOME COMPANY INC COMcef | $62,000 | -7.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD COMstock | $61,000 | -12.9% | 5,829 | 0.0% | 0.01% | -9.1% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $60,000 | -39.4% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PRNT | THE 3D PRINTING ETFetf | $57,000 | -27.8% | 2,700 | 0.0% | 0.01% | -25.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $57,000 | -6.6% | 600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA SPONSORED ADRadr | $54,000 | -15.6% | 2,117 | 0.0% | 0.01% | -10.0% | |
| HZO | MARINEMAX INC COMstock | $57,000 | -10.9% | 1,586 | 0.0% | 0.01% | -10.0% | |
| NBH | NEUBERGER BERMAN MUN FD INC COMcef | $56,000 | -16.4% | 5,029 | 0.0% | 0.01% | -10.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $49,000 | -10.9% | 691 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COMcef | $51,000 | -12.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| SSL | SASOL LTD SPONSORED ADRadr | $48,000 | -4.0% | 2,075 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $49,000 | -14.0% | 820 | 0.0% | 0.01% | -11.1% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $50,000 | -23.1% | 1,729 | 0.0% | 0.01% | -20.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $46,000 | -6.1% | 194 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $50,000 | -3.8% | 746 | 0.0% | 0.01% | 0.0% | |
| ERJ | EMBRAER S.A. SPONSORED ADSadr | $49,000 | -30.0% | 5,545 | 0.0% | 0.01% | -27.3% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $47,000 | -17.5% | 424 | 0.0% | 0.01% | -11.1% | |
| LDP | COHEN & STEERS LTD DURATION PF COMcef | $40,000 | -13.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $45,000 | -10.0% | 5,400 | 0.0% | 0.01% | -12.5% | |
| FTFT | FUTURE FINTECH GROUP INC COMstock | $44,000 | -43.6% | 102,565 | 0.0% | 0.01% | -41.7% | |
| ELP | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $41,000 | -19.6% | 6,483 | 0.0% | 0.01% | -12.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $44,000 | -10.2% | 3,767 | 0.0% | 0.01% | -12.5% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $44,000 | -12.0% | 4,258 | 0.0% | 0.01% | -12.5% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $43,000 | -15.7% | 1,040 | 0.0% | 0.01% | -12.5% | |
| FST | FAST ACQUISITION CORP COM CL Astock | $41,000 | 0.0% | 4,032 | 0.0% | 0.01% | +16.7% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $43,000 | -10.4% | 583 | 0.0% | 0.01% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $42,000 | +10.5% | 603 | 0.0% | 0.01% | +16.7% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $38,000 | -11.6% | 440 | 0.0% | 0.01% | -14.3% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $36,000 | -12.2% | 5,723 | 0.0% | 0.01% | 0.0% | |
| BGNE | BEIGENE LTD SPONSORED ADRadr | $34,000 | -12.8% | 207 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $35,000 | -10.3% | 595 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef | $35,000 | -14.6% | 2,477 | 0.0% | 0.01% | 0.0% | |
| GRN | IPATH SERIES B CARBON EXCHANGE-TRADED NOTESetf | $32,000 | +18.5% | 900 | 0.0% | 0.01% | +25.0% | |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $30,000 | -11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $29,000 | -21.6% | 300 | 0.0% | 0.01% | -16.7% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $31,000 | -11.4% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP COMstock | $33,000 | -2.9% | 4,659 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERSINCstock | $28,000 | -15.2% | 237 | 0.0% | 0.01% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $29,000 | -12.1% | 150 | 0.0% | 0.01% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $31,000 | -13.9% | 386 | 0.0% | 0.01% | -16.7% | |
| FNV | FRANCO NEV CORP COMstock | $29,000 | -17.1% | 219 | 0.0% | 0.01% | 0.0% | |
| FLL | FULL HSE RESORTS INC COMstock | $30,000 | -37.5% | 5,000 | 0.0% | 0.01% | -28.6% | |
| IMPL | IMPEL PHARMACEUTICALS INC COMstock | $28,000 | +47.4% | 3,056 | 0.0% | 0.01% | +66.7% | |
| FINV | FINVOLUTION GROUP SPONSORED ADSadr | $22,000 | +22.2% | 4,590 | 0.0% | 0.00% | +33.3% | |
| OSIS | OSI SYSTEMS INC COMstock | $24,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $22,000 | 0.0% | 745 | 0.0% | 0.00% | +33.3% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $23,000 | -14.8% | 275 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COMstock | $22,000 | -45.0% | 34 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC COMstock | $24,000 | +14.3% | 430 | 0.0% | 0.00% | +33.3% | |
| MEOH | METHANEX CORPstock | $23,000 | -30.3% | 597 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORP CL Astock | $22,000 | -29.0% | 667 | 0.0% | 0.00% | -20.0% | |
| MGPI | MGP INGREDIENTS INC NEW COMstock | $22,000 | +22.2% | 215 | 0.0% | 0.00% | +33.3% | |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATSetf | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $21,000 | -16.0% | 300 | 0.0% | 0.00% | -25.0% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $19,000 | -17.4% | 250 | 0.0% | 0.00% | -25.0% | |
| ETR | ENTERGY CORP NEW COMstock | $18,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR B SEK 10adr | $18,000 | -21.7% | 2,493 | 0.0% | 0.00% | -25.0% | |
| HQH | H & Q HEALTHCARE FD SH BEN INTcef | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FGB | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $16,000 | -23.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $19,000 | -9.5% | 324 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $21,000 | -8.7% | 350 | 0.0% | 0.00% | -25.0% | |
| ALKS | ALKERMES PLC SHSstock | $18,000 | +12.5% | 605 | 0.0% | 0.00% | +50.0% | |
| SSYS | STRATASYS LTDstock | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CAE | CAE INC COMstock | $20,000 | -4.8% | 810 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $16,000 | -11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $19,000 | -17.4% | 617 | 0.0% | 0.00% | -25.0% | |
| ITOS | ITEOS THERAPEUTICS INC COMstock | $19,000 | -36.7% | 930 | 0.0% | 0.00% | -40.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $16,000 | -62.8% | 359 | 0.0% | 0.00% | -57.1% | |
| LRN | STRIDE INC COMstock | $12,000 | +9.1% | 292 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $10,000 | -16.7% | 381 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $12,000 | -20.0% | 276 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $12,000 | -7.7% | 286 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $12,000 | -29.4% | 209 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION INC COMstock | $15,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALSINCstock | $15,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE IPO ETFetf | $12,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $10,000 | +42.9% | 139 | 0.0% | 0.00% | +100.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $15,000 | -11.8% | 120 | 0.0% | 0.00% | -33.3% | |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $15,000 | -16.7% | 195 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC COMstock | $14,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $13,000 | -7.1% | 582 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $13,000 | -13.3% | 201 | 0.0% | 0.00% | 0.0% | |
| DOUGLAS ELLIMAN INC COMstock | $14,000 | -33.3% | 2,944 | 0.0% | 0.00% | -33.3% | ||
| PSMT | PRICESMART INCstock | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $15,000 | -34.8% | 490 | 0.0% | 0.00% | -50.0% | |
| SEB | SEABOARD CORP DEL COMstock | $12,000 | -7.7% | 3 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP COM CL Astock | $11,000 | -42.1% | 330 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO COMstock | $14,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $13,000 | +8.3% | 212 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORPstock | $10,000 | +11.1% | 6,401 | 0.0% | 0.00% | +100.0% | |
| PPC | PILGRIMS PRIDE CORP COMstock | $13,000 | +18.2% | 422 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP COMstock | $14,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC WISstock | $10,000 | -23.1% | 137 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $15,000 | +7.1% | 723 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $11,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $15,000 | -16.7% | 325 | 0.0% | 0.00% | -33.3% | |
| EFC | ELLINGTON FINANCIAL INC COMreit | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $10,000 | -16.7% | 343 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $11,000 | -8.3% | 677 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $10,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEANstock | $12,000 | -29.4% | 3,642 | 0.0% | 0.00% | -33.3% | |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS INC COMcef | $4,000 | -33.3% | 969 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $8,000 | -33.3% | 237 | 0.0% | 0.00% | -50.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORP I UNITstock | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP COMstock | $9,000 | -35.7% | 282 | 0.0% | 0.00% | -50.0% | |
| ENOVIX CORPORATION COMstock | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COstock | $9,000 | -35.7% | 113 | 0.0% | 0.00% | -50.0% | |
| SWM | MATIV HOLDINGS INC COMstock | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL Astock | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL COMstock | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFetf | $5,000 | -16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| FOMO | FOMO ETFetf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCstock | $4,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,000 | -12.5% | 201 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $5,000 | -44.4% | 313 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC COMstock | $4,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $9,000 | -30.8% | 700 | 0.0% | 0.00% | -50.0% | |
| BCH | BANCO DE CHILE SPONSORED ADSadr | $7,000 | -22.2% | 402 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $6,000 | -33.3% | 399 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $7,000 | -22.2% | 64 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC COM CL Astock | $6,000 | -40.0% | 750 | 0.0% | 0.00% | -50.0% | ||
| ATGE | ADTALEM GLOBAL ED INC COMstock | $4,000 | +33.3% | 112 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC COMstock | $6,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INC SPONSORED ADSadr | $7,000 | +40.0% | 234 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC COMstock | $6,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -45.5% | 1,013 | 0.0% | 0.00% | -50.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $9,000 | +12.5% | 727 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC COMstock | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC COMstock | $8,000 | 0.0% | 2,793 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $4,000 | -55.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf | $6,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORP CL Astock | $8,000 | -11.1% | 216 | 0.0% | 0.00% | 0.0% | |
| DRAGANFLY INC. COM NEWstock | $9,000 | -62.5% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| PDS | PRECISION DRILLING TR Fstock | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP COMstock | $9,000 | -18.2% | 26 | 0.0% | 0.00% | -50.0% | |
| CPNG | COUPANG INC CL Astock | $7,000 | -30.0% | 582 | 0.0% | 0.00% | -50.0% | |
| PXLW | PIXELWORKS INCstock | $5,000 | -28.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Astock | $5,000 | -37.5% | 506 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $9,000 | -10.0% | 122 | 0.0% | 0.00% | -50.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP COMstock | $8,000 | -11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| ATCO | ATLAS CORP SHARESstock | $4,000 | -20.0% | 334 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSMX | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $7,000 | -12.5% | 1,437 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC COMstock | $7,000 | -12.5% | 854 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATION UNIT EX 120126stock | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| GIC | GLOBAL INDUSTRIAL COMPANY COMstock | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INC CL Astock | $7,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| TRINSEO PLC SHSstock | $6,000 | -25.0% | 162 | 0.0% | 0.00% | 0.0% | ||
| HEIA | HEICO CORP NEW CL Astock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COMreit | $5,000 | -28.6% | 390 | 0.0% | 0.00% | 0.0% | |
| OPNT | OPIANT PHARMACEUTICALS INC COMstock | $6,000 | -45.5% | 500 | 0.0% | 0.00% | -50.0% | |
| AGO | ASSURED GUARANTY LTDstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $8,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC COMstock | $5,000 | -37.5% | 221 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCstock | $4,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TIL | INSTIL BIO INC COMstock | $6,000 | -60.0% | 1,370 | 0.0% | 0.00% | -50.0% | |
| IPAR | INTER PARFUMS INC COMstock | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $7,000 | -12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO SOLAR ETFetf | $9,000 | -10.0% | 133 | 0.0% | 0.00% | -50.0% | |
| FFBC | FIRST FINL BANCORP OH COMstock | $5,000 | -16.7% | 277 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $9,000 | -25.0% | 160 | 0.0% | 0.00% | -50.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $5,000 | -16.7% | 136 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COMstock | $4,000 | -42.9% | 383 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $7,000 | -12.5% | 226 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $7,000 | -30.0% | 430 | 0.0% | 0.00% | -50.0% | |
| TAC | TRANSALTA CORP COMstock | $9,000 | +12.5% | 754 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC COMreit | $6,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW COMstock | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KAIVAL BRNDS INNOVATNS GRP INC COM NEWstock | $4,000 | +33.3% | 2,250 | 0.0% | 0.00% | – | ||
| TCRR | TCR2 THERAPEUTICS INC COMstock | $9,000 | +12.5% | 3,050 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $6,000 | -33.3% | 1,581 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORPstock | $2,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FCO | ABRDN GLOBAL INCOME FUND INC COMcef | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC COMstock | $3,000 | -25.0% | 208 | 0.0% | 0.00% | -100.0% | |
| AGE | AGEX THERAPEUTICS INC COMstock | $0 | – | 172 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $3,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| AX | BOFI HLDG INCstock | $3,000 | -25.0% | 79 | 0.0% | 0.00% | -100.0% | |
| AYRO | AYRO INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COMstock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP COM NEWstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW COM NEWstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| BTA | BLACKROCK LONG-TERM MUN ADVANT COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| BRC | BRADY CORP CL Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP COMstock | $1,000 | -50.0% | 420 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP COMstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -75.0% | 470 | 0.0% | 0.00% | -100.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INC CL Astock | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC COMstock | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $3,000 | -25.0% | 138 | 0.0% | 0.00% | -100.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC COMreit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr | $2,000 | -33.3% | 189 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DERMTECH INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DEEP | ROUNDHILL ACQUIRERS DEEP VALUE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM NEWstock | $2,000 | -33.3% | 423 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMstock | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC COMstock | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC CL A COMstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| 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% | – | |
| FAF | FIRST AMERN FINL CORP COMstock | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA COMstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INCreit | $2,000 | -33.3% | 48 | 0.0% | 0.00% | – | |
| 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% | – | |
| FBIO | FORTRESS BIOTECH INC COMstock | $0 | – | 29 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| 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% | – | |
| COPX | GLOBAL X COPPER MINERS ETFetf | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GDEN | GOLDEN ENTMT INC COMstock | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC COMstock | $0 | -100.0% | 409 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC COMstock | $2,000 | -33.3% | 83 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HNI | HNI CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC WT EXP 080226stock | $0 | – | 450 | 0.0% | 0.00% | – | ||
| HOPE | HOPE BANCORP INC COMstock | $3,000 | -25.0% | 229 | 0.0% | 0.00% | -100.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC COMstock | $3,000 | -80.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ITCB | ITAU CORPBANCA SPONSORED ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $3,000 | -25.0% | 145 | 0.0% | 0.00% | -100.0% | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| JACKSON FINANCIAL INC COM CL Astock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| KEX | KIRBY CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – | ||
| LEE ENTERPRISES INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INC COMstock | $3,000 | -25.0% | 144 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $3,000 | 0.0% | 1,754 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC CLASS A COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NV SPONSORED ADSadr | $3,000 | -25.0% | 191 | 0.0% | 0.00% | -100.0% | |
| MERC | MERCER INTL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC COMstock | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $2,000 | -33.3% | 227 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP COMstock | $0 | – | 86 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| BARK | BARK INC COMstock | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLC SPONSORED ADSadr | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP COMstock | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | 30 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC COM CL Astock | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEWstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR SHORT S&P 500 PROSHARESetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTRA | PROTERRA INC COMstock | $1,000 | -50.0% | 310 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP COMstock | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
| ROLL | R B C BEARINGS INCstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC KY CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC COMstock | $2,000 | -33.3% | 161 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RES CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $3,000 | -25.0% | 131 | 0.0% | 0.00% | -100.0% | |
| SP | SP PLUS CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC COM CL Astock | $2,000 | -50.0% | 350 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | -100.0% | 119 | 0.0% | 0.00% | – | |
| TIMB | TIM S A SPONSORED ADRadr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COM NEWstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETFetf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | 20 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC COMstock | $3,000 | -25.0% | 2,538 | 0.0% | 0.00% | -100.0% | |
| VBTX | VERITEX HLDGS INC COMstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| VRRM | VERRA MOBILITY CORP CL A COM STKstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | ||
| VMD | VIEMED HEALTHCARE INC COMstock | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUN PARTNERS FD COMcef | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC SHS EUROstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD SHS NEWstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| IGT | INTL GAME TECHNOLOGYstock | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITED ORDstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD SHSstock | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MNDY | MONDAY COM LTD SHSstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| 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 2022-08-01
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.