Lindbrook Capital, LLC - Q3 2022 holdings

Add to watchlist

$593 Million is the total value of Lindbrook Capital, LLC's 2920 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.5% .

All

		Value		Shares		↓ Weighting
VO	VANGUARD MID-CAP ETFetf	$3,588,000	-4.5%	19,085	0.0%	0.60%	-2.6%
MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf	$1,403,000	-2.8%	3,493	0.0%	0.24%	-0.8%
VBR	VANGUARD SMALL CAP VALUE ETFetf	$1,264,000	-4.3%	8,815	0.0%	0.21%	-2.3%
VBK	VANGUARD SMALL-CAP GROWTH ETFetf	$1,149,000	-0.9%	5,886	0.0%	0.19%	+1.0%
DVY	ISHARES DJ SELECT DIVIDENDetf	$861,000	-8.9%	8,030	0.0%	0.14%	-7.1%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$854,000	-11.1%	24,067	0.0%	0.14%	-9.4%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$847,000	-6.7%	8,927	0.0%	0.14%	-4.7%
IVE	ISHARES S&P 500 VALUE ETFetf	$780,000	-6.5%	6,070	0.0%	0.13%	-4.3%
PFF	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$607,000	-3.8%	19,182	0.0%	0.10%	-1.9%
MUC	BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$543,000	-10.2%	50,522	0.0%	0.09%	-8.0%
VV	VANGUARD LARGE-CAP ETFetf	$522,000	-5.1%	3,194	0.0%	0.09%	-3.3%
IWR	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$519,000	-3.9%	8,349	0.0%	0.09%	-1.1%
VIG	VANGUARD DIVIDEND APPRECIATION ETFetf	$456,000	-5.8%	3,376	0.0%	0.08%	-3.8%
IWN	ISHARES RUSSELL 2000 VALUEetf	$376,000	-5.3%	2,915	0.0%	0.06%	-4.5%
STWD	STARWOOD PPTY TR INC COMreit	$357,000	-12.7%	19,573	0.0%	0.06%	-11.8%
SMH	VANECK SEMICONDUCTOR ETFetf	$335,000	-9.2%	1,811	0.0%	0.06%	-6.6%
MYD	BLACKROCK MUNIYIELD FD INC COMcef	$329,000	-10.8%	33,116	0.0%	0.06%	-9.8%
NKX	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$292,000	-8.5%	24,753	0.0%	0.05%	-7.5%
VGT	VANGUARD INFORMATION TECHNOLOGY ETFetf	$282,000	-6.0%	918	0.0%	0.05%	-4.0%
SOXX	ISHARES SEMICONDUCTOR ETFetf	$244,000	-9.0%	766	0.0%	0.04%	-6.8%
PEJ	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$243,000	-4.3%	7,000	0.0%	0.04%	-2.4%
EFV	ISHARES MSCI EAFE VALUE ETFetf	$220,000	-11.3%	5,709	0.0%	0.04%	-9.8%
FRPH	FRP HLDGS INC COMstock	$217,000	-10.0%	4,000	0.0%	0.04%	-7.5%
LW	LAMB WESTON HLDGS INC COMstock	$186,000	+8.1%	2,408	0.0%	0.03%	+10.7%
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$184,000	-9.8%	2,537	0.0%	0.03%	-8.8%
AMLP	ALPS TRUST ETF ALERIAN MLPetf	$183,000	+6.4%	4,993	0.0%	0.03%	+10.7%
CLOU	GLOBAL X CLOUD COMPUTING ETFetf	$173,000	-3.4%	10,846	0.0%	0.03%	-3.3%
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$167,000	-7.7%	2,205	0.0%	0.03%	-6.7%
ICLN	ISHARES GLOBAL CLEAN ENERGY ETFetf	$158,000	0.0%	8,276	0.0%	0.03%	+3.8%
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$163,000	+1.2%	7,072	0.0%	0.03%	0.0%
DFAC	DIMENSIONAL US CORE EQUITY 2 ETFetf	$152,000	-5.0%	6,850	0.0%	0.03%	0.0%
SMSI	SMITH MICRO SOFTWARE INC COM NEWstock	$154,000	-8.9%	68,250	0.0%	0.03%	-7.1%
AZO	AUTOZONE INC COMstock	$146,000	0.0%	68	0.0%	0.02%	+4.2%
ARKK	ARK INNOVATION ETFetf	$141,000	-6.0%	3,750	0.0%	0.02%	-4.0%
REAX	THE REAL BROKERAGE INC COM NEWstock	$141,000	-5.4%	97,700	0.0%	0.02%	-4.0%
IJS	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$135,000	-7.5%	1,642	0.0%	0.02%	-4.2%
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$139,000	-4.1%	1,250	0.0%	0.02%	-4.2%
NAC	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$137,000	-11.0%	12,453	0.0%	0.02%	-8.0%
PSK	SPDR ICE PREFERRED SECURITIES ETFetf	$128,000	-2.3%	3,668	0.0%	0.02%	0.0%
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$132,000	-0.8%	840	0.0%	0.02%	0.0%
CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$130,000	-4.4%	10,397	0.0%	0.02%	0.0%
HTD	HANCOCK JOHN TAX-ADVANTAGED DI COMcef	$130,000	-8.5%	6,200	0.0%	0.02%	-4.3%
IBB	ISHARES NASDAQ BIOTECHNOLOGYetf	$123,000	-0.8%	1,050	0.0%	0.02%	0.0%
IYE	ISHARES U.S. ENERGY ETFetf	$125,000	+2.5%	3,190	0.0%	0.02%	+5.0%
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$124,000	-6.1%	1,876	0.0%	0.02%	-4.5%
VLUE	ISHARES MSCI USA VALUE FACTOR ETFetf	$118,000	-9.2%	1,441	0.0%	0.02%	-4.8%
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf	$111,000	-14.0%	3,150	0.0%	0.02%	-9.5%
TIP	ISHARES TIPS BOND ETFetf	$105,000	-7.9%	1,000	0.0%	0.02%	-5.3%
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETFetf	$96,000	-5.9%	1,000	0.0%	0.02%	-5.9%
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$88,000	-7.4%	2,120	0.0%	0.02%	-6.2%
RAAX	VANECK INFLATION ALLOCATION ETFetf	$90,000	-9.1%	3,980	0.0%	0.02%	-6.2%
SUSA	ISHARES MSCI USA ESG SELECT ETFetf	$90,000	-6.2%	1,187	0.0%	0.02%	-6.2%
VFH	VANGUARD FINANCIALS ETFetf	$82,000	-3.5%	1,100	0.0%	0.01%	0.0%
RWL	INVESCO S&P 500 REVENUE ETFetf	$84,000	-3.4%	1,250	0.0%	0.01%	0.0%
IXN	ISHARES GLOBAL TECH ETFetf	$84,000	-7.7%	1,983	0.0%	0.01%	-6.7%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$75,000	-9.6%	6,600	0.0%	0.01%	-7.1%
BIZD	VANECK BDC INCOME ETFetf	$77,000	-9.4%	5,650	0.0%	0.01%	-7.1%
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$76,000	-5.0%	2,400	0.0%	0.01%	0.0%
MYI	BLACKROCK MUNIYIELD QUALITY FD COMcef	$71,000	-10.1%	6,800	0.0%	0.01%	-7.7%
PLNT	PLANET FITNESS INC CL Astock	$71,000	-14.5%	1,225	0.0%	0.01%	-14.3%
IXG	ISHARES GLOBAL FINANCIALS ETFetf	$74,000	-7.5%	1,213	0.0%	0.01%	-7.7%
EXD	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef	$72,000	-11.1%	8,000	0.0%	0.01%	-7.7%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$74,000	-11.9%	6,700	0.0%	0.01%	-14.3%
RWK	INVESCO S&P MIDCAP 400 REVENUE ETFetf	$67,000	-4.3%	900	0.0%	0.01%	-8.3%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$68,000	-4.2%	756	0.0%	0.01%	-8.3%
EBIZ	GLOBAL X E-COMMERCE ETFetf	$61,000	-9.0%	4,000	0.0%	0.01%	-9.1%
NTAP	NETAPP INC COMstock	$60,000	-6.2%	976	0.0%	0.01%	-9.1%
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETFetf	$60,000	-11.8%	727	0.0%	0.01%	-9.1%
BDCZ	ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETNetf	$62,000	-10.1%	4,000	0.0%	0.01%	-9.1%
	TEAM INC 5 08/01/2023convertible	$62,000	0.0%	70,000	0.0%	0.01%	0.0%
PRNT	3D PRINTING ETFetf	$53,000	-7.0%	2,700	0.0%	0.01%	0.0%
BOND	PIMCO ACTIVE BOND ETFetf	$54,000	-5.3%	600	0.0%	0.01%	0.0%
MPA	BLACKROCK MUNIYIELD PA QLTY FD COMcef	$53,000	-7.0%	4,500	0.0%	0.01%	0.0%
VGR	VECTOR GROUP LTD COMstock	$51,000	-16.4%	5,829	0.0%	0.01%	-10.0%
NBH	NEUBERGER BERMAN MUN FD INC COMcef	$51,000	-8.9%	5,029	0.0%	0.01%	0.0%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$52,000	-3.7%	508	0.0%	0.01%	0.0%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$46,000	-9.8%	2,000	0.0%	0.01%	0.0%
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$45,000	-8.2%	820	0.0%	0.01%	0.0%
FTFT	FUTURE FINTECH GROUP INC COMstock	$47,000	+6.8%	102,565	0.0%	0.01%	+14.3%
GIL	GILDAN ACTIVEWEAR INC COMstock	$49,000	-2.0%	1,729	0.0%	0.01%	0.0%
KYN	KAYNE ANDERSON MLP INVT COcef	$44,000	-2.2%	5,400	0.0%	0.01%	0.0%
PML	PIMCO MUN INCOME FD II COMcef	$39,000	-11.4%	4,119	0.0%	0.01%	0.0%
VHT	VANGUARD HEALTH CARE ETFetf	$43,000	-6.5%	194	0.0%	0.01%	-12.5%
	ORGANIGRAM HLDGS INC COMstock	$44,000	-4.3%	50,006	0.0%	0.01%	-12.5%
EPP	ISHARES INC MSCI PACIFIC EX-JAPANetf	$39,000	-9.3%	1,040	0.0%	0.01%	0.0%
LBRDK	LIBERTY BROADBAND CORP COM SER Cstock	$40,000	-36.5%	548	0.0%	0.01%	-30.0%
IEFA	ISHARES CORE MSCI EAFE ETFetf	$43,000	-10.4%	808	0.0%	0.01%	-12.5%
EVV	EATON VANCE LTD DURATION INCOME FDcef	$39,000	-11.4%	4,258	0.0%	0.01%	0.0%
QUAL	ISHARES MSCI USA QUALITY FACTOR ETFetf	$44,000	-6.4%	424	0.0%	0.01%	-12.5%
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$42,000	-2.3%	583	0.0%	0.01%	0.0%
PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$34,000	-2.9%	2,477	0.0%	0.01%	0.0%
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$35,000	-7.9%	440	0.0%	0.01%	0.0%
LDP	COHEN & STEERS LTD DURATION PF COMcef	$36,000	-10.0%	2,000	0.0%	0.01%	-14.3%
	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$34,000	-5.6%	1,144	0.0%	0.01%	0.0%
PD	PAGERDUTY INC COMstock	$33,000	-5.7%	1,423	0.0%	0.01%	0.0%
SNSR	GLOBAL X INTERNET OF THINGS ETFetf	$34,000	-2.9%	1,377	0.0%	0.01%	0.0%
UE	URBAN EDGE PPTYS COMreit	$31,000	-11.4%	2,323	0.0%	0.01%	-16.7%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$27,000	-6.9%	300	0.0%	0.01%	0.0%
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$29,000	0.0%	150	0.0%	0.01%	0.0%
BFK	BLACKROCK MUN INCOME TR SH BEN INTcef	$28,000	-9.7%	2,900	0.0%	0.01%	0.0%
BGNE	BEIGENE LTD SPONSORED ADRadr	$28,000	-17.6%	207	0.0%	0.01%	-16.7%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$28,000	-9.7%	2,800	0.0%	0.01%	0.0%
CFR	CULLEN FROST BANKERSINCstock	$31,000	+10.7%	237	0.0%	0.01%	0.0%
WTFC	WINTRUST FINL CORP COMstock	$31,000	0.0%	386	0.0%	0.01%	0.0%
FLL	FULL HSE RESORTS INC COMstock	$28,000	-6.7%	5,000	0.0%	0.01%	0.0%
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$22,000	0.0%	745	0.0%	0.00%	0.0%
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$25,000	-3.8%	1,300	0.0%	0.00%	0.0%
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$22,000	-4.3%	275	0.0%	0.00%	0.0%
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf	$24,000	-4.0%	325	0.0%	0.00%	0.0%
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$26,000	-7.1%	208	0.0%	0.00%	-20.0%
PRF	POWERSHARES FTSE RAFI US 1000etf	$26,000	-3.7%	185	0.0%	0.00%	0.0%
GRN	IPATH SERIES B CARBON ETNetf	$23,000	-28.1%	900	0.0%	0.00%	-20.0%
LYB	LYONDELLBASELLstock	$21,000	-12.5%	280	0.0%	0.00%	0.0%
EWU	ISHARES INC MSCI UNITED KINGDOM INDEXetf	$26,000	-13.3%	1,000	0.0%	0.00%	-20.0%
	XPONENTIAL FITNESS INC COM CL Astock	$20,000	+42.9%	1,080	0.0%	0.00%	+50.0%
	HASHICORP INC COM CL Astock	$18,000	+12.5%	546	0.0%	0.00%	0.0%
PNI	PIMCO NEW YORK MUN FD II COMcef	$18,000	-10.0%	2,300	0.0%	0.00%	0.0%
NOBL	PROSHARES TR S&P 500 ARISTOCRATSetf	$16,000	-5.9%	200	0.0%	0.00%	0.0%
LECO	LINCOLN ELEC HLDGS INCstock	$15,000	0.0%	120	0.0%	0.00%	+50.0%
SNV	SYNOVUS FINL CORP COM NEWstock	$17,000	+6.2%	455	0.0%	0.00%	0.0%
STNG	SCORPIO TANKERS INC SHSstock	$16,000	+23.1%	371	0.0%	0.00%	+50.0%
FIBK	FIRST INTST BANCSYSTEM INC COM CL Astock	$19,000	+5.6%	481	0.0%	0.00%	0.0%
OSIS	OSI SYSTEMS INC COMstock	$20,000	-16.7%	280	0.0%	0.00%	-25.0%
SKIN	THE BEAUTY HEALTH COMPANY COM CL Astock	$18,000	-10.0%	1,567	0.0%	0.00%	0.0%
TRUP	TRUPANION INC COMstock	$17,000	-5.6%	293	0.0%	0.00%	0.0%
ARKG	ARK GENOMIC REVOLUTION ETFetf	$16,000	+6.7%	490	0.0%	0.00%	+50.0%
STKL	SUNOPTA INC COMstock	$16,000	+23.1%	1,734	0.0%	0.00%	+50.0%
IMPL	IMPEL PHARMACEUTICALS INC COMstock	$15,000	-46.4%	3,056	0.0%	0.00%	-40.0%
	CADENCE BANK COMstock	$17,000	+6.2%	687	0.0%	0.00%	0.0%
AWI	ARMSTRONG WORLD INDS INC NEW COMstock	$15,000	0.0%	195	0.0%	0.00%	+50.0%
GNOM	GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf	$16,000	+6.7%	1,250	0.0%	0.00%	+50.0%
IUSV	ISHARES CORE S&P US VALUE ETFetf	$15,000	-6.2%	236	0.0%	0.00%	0.0%
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$20,000	-4.8%	300	0.0%	0.00%	0.0%
BPMC	BLUEPRINT MEDICINES CORP COMstock	$19,000	+26.7%	295	0.0%	0.00%	+50.0%
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETFetf	$18,000	-5.3%	250	0.0%	0.00%	0.0%
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$20,000	-4.8%	350	0.0%	0.00%	0.0%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$18,000	-5.3%	324	0.0%	0.00%	0.0%
	SYLVAMO CORP COMMON STOCKstock	$9,000	+12.5%	256	0.0%	0.00%	+100.0%
TASK	TASKUS INC CLASS A COMstock	$11,000	-8.3%	700	0.0%	0.00%	0.0%
EFC	ELLINGTON FINANCIAL INC COMreit	$11,000	-26.7%	1,000	0.0%	0.00%	0.0%
WAT	WATERS CORP COMstock	$10,000	-23.1%	38	0.0%	0.00%	0.0%
ERIC	ERICSSON ADR B SEK 10adr	$14,000	-22.2%	2,493	0.0%	0.00%	-33.3%
WEX	WEX INC COMstock	$11,000	-21.4%	90	0.0%	0.00%	0.0%
EMQQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$9,000	-18.2%	327	0.0%	0.00%	0.0%
JAZZ	JAZZ PHARMACEUTICALSINCstock	$13,000	-13.3%	95	0.0%	0.00%	0.0%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$13,000	+8.3%	209	0.0%	0.00%	0.0%
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$11,000	-8.3%	286	0.0%	0.00%	0.0%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETFetf	$12,000	0.0%	276	0.0%	0.00%	0.0%
FREL	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$9,000	-10.0%	381	0.0%	0.00%	0.0%
SSYS	STRATASYS LTDstock	$14,000	-26.3%	1,000	0.0%	0.00%	-33.3%
FGB	FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef	$14,000	-12.5%	5,000	0.0%	0.00%	-33.3%
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$14,000	-6.7%	325	0.0%	0.00%	0.0%
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$9,000	-10.0%	343	0.0%	0.00%	0.0%
TAN	INVESCO SOLAR ETFetf	$10,000	+11.1%	133	0.0%	0.00%	+100.0%
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$9,000	0.0%	160	0.0%	0.00%	+100.0%
IPO	RENAISSANCE IPO ETFetf	$11,000	-8.3%	400	0.0%	0.00%	0.0%
HDV	ISHARES TR HIGH DIVID EQUITY FDetf	$13,000	-7.1%	139	0.0%	0.00%	0.0%
MP	MP MATERIALS CORP COM CL Astock	$9,000	-18.2%	330	0.0%	0.00%	0.0%
MAT	MATTEL INC COMstock	$9,000	-10.0%	464	0.0%	0.00%	0.0%
CC	CHEMOURS CO COMstock	$11,000	-21.4%	446	0.0%	0.00%	0.0%
ARKX	ARK SPACE EXPLORATION & INNOVATION ETFetf	$9,000	0.0%	700	0.0%	0.00%	+100.0%
PFS	PROVIDENT FINL SVCS INC COMstock	$11,000	-15.4%	582	0.0%	0.00%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$9,000	0.0%	122	0.0%	0.00%	+100.0%
CNXC	CONCENTRIX CORP COMstock	$11,000	-21.4%	103	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE CORP COMstock	$10,000	-23.1%	422	0.0%	0.00%	0.0%
BTU	PEABODY ENGR CORP COMstock	$9,000	+12.5%	354	0.0%	0.00%	+100.0%
PBRA	PETROLEO BRASILEIRO SA CL Aadr	$4,000	0.0%	392	0.0%	0.00%	0.0%
AXL	AMERICAN AXLE & MFG HLDGS INC COMstock	$4,000	0.0%	525	0.0%	0.00%	0.0%
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,000	0.0%	131	0.0%	0.00%	–
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$7,000	0.0%	226	0.0%	0.00%	0.0%
SLY	SPDR S&P 600 SMALL CAP ETFetf	$5,000	0.0%	67	0.0%	0.00%	0.0%
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$5,000	0.0%	128	0.0%	0.00%	0.0%
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$8,000	-20.0%	139	0.0%	0.00%	-50.0%
GRWG	GROWGENERATION CORP COMstock	$6,000	0.0%	1,650	0.0%	0.00%	0.0%
KREF	KKR REAL ESTATE FIN TR INC COMreit	$6,000	-14.3%	383	0.0%	0.00%	0.0%
SP	SP PLUS CORP COMstock	$3,000	0.0%	88	0.0%	0.00%	–
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
AMBC	AMBAC FINL GROUP INC COM NEWstock	$8,000	+14.3%	644	0.0%	0.00%	0.0%
GIC	GLOBAL INDUSTRIAL COMPANY COMstock	$7,000	-22.2%	268	0.0%	0.00%	0.0%
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$6,000	-14.3%	200	0.0%	0.00%	0.0%
PXLW	PIXELWORKS INCstock	$4,000	-20.0%	2,500	0.0%	0.00%	0.0%
	OUTBRAIN INC COMstock	$3,000	-25.0%	768	0.0%	0.00%	0.0%
AVNS	AVANOS MED INC COMstock	$4,000	-20.0%	170	0.0%	0.00%	0.0%
LEG	LEGGETT & PLATT INC COMstock	$4,000	0.0%	108	0.0%	0.00%	0.0%
BWXT	BWX TECHNOLOGIES INC COMstock	$5,000	-16.7%	107	0.0%	0.00%	0.0%
FBNC	FIRST BANCORP N C COMstock	$5,000	0.0%	136	0.0%	0.00%	0.0%
ANIP	ANI PHARMACEUTICALS INC COMstock	$4,000	0.0%	125	0.0%	0.00%	0.0%
ATCO	ATLAS CORP SHARESstock	$5,000	+25.0%	334	0.0%	0.00%	0.0%
BATRK	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$5,000	+25.0%	185	0.0%	0.00%	0.0%
TBLA	TABOOLA.COM LTD ORD SHSstock	$3,000	-25.0%	1,459	0.0%	0.00%	0.0%
SPR	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$3,000	-40.0%	154	0.0%	0.00%	0.0%
	UTA ACQUISITION CORPORATION UNIT EX 120126stock	$5,000	0.0%	500	0.0%	0.00%	0.0%
AINV	APOLLO INVT CORP COM SH BEN INTcef	$3,000	0.0%	320	0.0%	0.00%	–
FPI	FARMLAND PARTNERS INC COMreit	$5,000	-16.7%	416	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFetf	$5,000	-16.7%	125	0.0%	0.00%	0.0%
ARKF	ARK FINTECH INNOVATION ETFetf	$5,000	0.0%	313	0.0%	0.00%	0.0%
BBSI	BARRETT BUSINESS SVCS INC COMstock	$4,000	+33.3%	45	0.0%	0.00%	–
FNB	F N B CORP COMstock	$4,000	+33.3%	308	0.0%	0.00%	–
EZPW	EZCORP INC CL A NON VTGstock	$5,000	0.0%	608	0.0%	0.00%	0.0%
AGO	ASSURED GUARANTY LTDstock	$3,000	-25.0%	64	0.0%	0.00%	0.0%
XLRE	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$5,000	-16.7%	139	0.0%	0.00%	0.0%
	APPLIED BLOCKCHAIN INC COM NEWstock	$5,000	+66.7%	2,999	0.0%	0.00%	–
CKPT	CHECKPOINT THERAPEUTICS INC COMstock	$3,000	0.0%	3,000	0.0%	0.00%	–
EDF	VIRTUS STONE HBR EMRG MKTS INC COMcef	$4,000	0.0%	969	0.0%	0.00%	0.0%
AUY	YAMANA GOLD INCstock	$4,000	0.0%	900	0.0%	0.00%	0.0%
PBYI	PUMA BIOTECHNOLOGY INC COMstock	$7,000	-12.5%	2,793	0.0%	0.00%	0.0%
MOD	MODINE MFG CO COMstock	$3,000	0.0%	245	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP COMstock	$3,000	0.0%	95	0.0%	0.00%	–
ABR	ARBOR REALTY TRUST INC COMreit	$4,000	-20.0%	390	0.0%	0.00%	0.0%
WSFS	WSFS FINL CORP COMstock	$4,000	+33.3%	80	0.0%	0.00%	–
TCRR	TCR2 THERAPEUTICS INC COMstock	$5,000	-44.4%	3,050	0.0%	0.00%	0.0%
NBHC	NATIONAL BK HLDGS CORP CL Astock	$8,000	0.0%	216	0.0%	0.00%	0.0%
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$6,000	0.0%	121	0.0%	0.00%	0.0%
EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$3,000	0.0%	138	0.0%	0.00%	–
ALDX	ALDEYRA THERAPEUTICS INC COMstock	$4,000	+33.3%	761	0.0%	0.00%	–
AVT	AVNET INC COMstock	$3,000	0.0%	72	0.0%	0.00%	–
SH	PROSHARES TR SHORT S&P 500 PROSHARESetf	$3,000	0.0%	200	0.0%	0.00%	–
	DRAGANFLY INC. COM NEWstock	$7,000	-22.2%	10,000	0.0%	0.00%	0.0%
BSMX	BANCO SANTANDER MEXICO SA SPONSORED ADS Badr	$7,000	0.0%	1,437	0.0%	0.00%	0.0%
SLACU	SOCIAL LEVERAGE ACQUISN CORP I UNITstock	$5,000	0.0%	550	0.0%	0.00%	0.0%
PDS	PRECISION DRILLING TR Fstock	$5,000	-28.6%	104	0.0%	0.00%	0.0%
SNEX	STONEX GROUP INC COMstock	$5,000	+25.0%	57	0.0%	0.00%	0.0%
USPH	U S PHYSICAL THERAPY COMstock	$3,000	-25.0%	34	0.0%	0.00%	0.0%
AIZ	ASSURANT INC COMstock	$3,000	-25.0%	21	0.0%	0.00%	0.0%
BALY	BALLYS CORPORATION COMstock	$7,000	0.0%	330	0.0%	0.00%	0.0%
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$5,000	0.0%	93	0.0%	0.00%	0.0%
AX	BOFI HLDG INCstock	$3,000	0.0%	79	0.0%	0.00%	–
NTG	TORTOISE MIDSTRM ENERGY FD INC COMcef	$3,000	0.0%	81	0.0%	0.00%	–
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$3,000	0.0%	145	0.0%	0.00%	–
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$7,000	0.0%	167	0.0%	0.00%	0.0%
BRKR	BRUKER BIOSCIENCES CORPstock	$8,000	-20.0%	152	0.0%	0.00%	-50.0%
IDA	IDACORP INC COMstock	$4,000	-20.0%	43	0.0%	0.00%	0.0%
OPNT	OPIANT PHARMACEUTICALS INC COMstock	$5,000	-16.7%	500	0.0%	0.00%	0.0%
HUBG	HUB GROUP INC CL Astock	$8,000	-11.1%	123	0.0%	0.00%	0.0%
RGP	RESOURCES CONNECTION INC COMstock	$4,000	-20.0%	231	0.0%	0.00%	0.0%
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$6,000	-14.3%	201	0.0%	0.00%	0.0%
BRX	BRIXMOR PPTY GROUP INC COMreit	$6,000	0.0%	312	0.0%	0.00%	0.0%
ACWI	ISHARES TR MSCI ACWIINDEX FDetf	$5,000	-16.7%	70	0.0%	0.00%	0.0%
SCZ	ISHARES MSCI EAFE SMALL CAP ETFetf	$3,000	0.0%	57	0.0%	0.00%	–
HXL	HEXCEL CORP NEW COMstock	$7,000	0.0%	126	0.0%	0.00%	0.0%
HEIA	HEICO CORP NEW CL Astock	$4,000	0.0%	39	0.0%	0.00%	0.0%
ADT	ADT CORPstock	$2,000	0.0%	245	0.0%	0.00%	–
ALXO	ALX ONCOLOGY HLDGS INC COMstock	$2,000	0.0%	215	0.0%	0.00%	–
FAX	ABRDN ASIA PACIFIC INCOME FUND COMcef	$0	–	146	0.0%	0.00%	–
FCO	ABRDN GLOBAL INCOME FUND INC COMcef	$1,000	0.0%	123	0.0%	0.00%	–
ACHC	ACADIA HEALTHCARE COMPANY INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$1,000	0.0%	84	0.0%	0.00%	–
AGE	AGEX THERAPEUTICS INC COMstock	$0	–	172	0.0%	0.00%	–
AIN	ALBANY INTL CORP CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
AMRN	AMARIN CORP PLC SPONS ADR NEWadr	$0	–	200	0.0%	0.00%	–
AMWD	AMERICAN WOODMARK CORPORATION COMstock	$1,000	0.0%	16	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%	–
AIV	APARTMENT INVT & MGMT COreit	$2,000	0.0%	269	0.0%	0.00%	–
APPH	APPHARVEST INC COMstock	$0	–	40	0.0%	0.00%	–
ACA	ARCOSA INC COMstock	$1,000	0.0%	15	0.0%	0.00%	–
ACB	AURORA CANNABIS INC COMstock	$0	–	16	0.0%	0.00%	–
RNA	AVIDITY BIOSCIENCES INC COMstock	$0	–	16	0.0%	0.00%	–
AYRO	AYRO INC COMstock	$0	–	1	0.0%	0.00%	–
BGCP	BGC PARTNERS INC CL Astock	$1,000	0.0%	364	0.0%	0.00%	–
BANR	BANNER CORP COM NEWstock	$1,000	0.0%	22	0.0%	0.00%	–
	BELLRING BRANDS INC COMMON STOCKstock	$2,000	0.0%	76	0.0%	0.00%	–
BLU	BELLUS HEALTH INC NEW COM NEWstock	$2,000	+100.0%	156	0.0%	0.00%	–
BB	BLACKBERRY LTD COMstock	$1,000	-50.0%	289	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%	–
BRFS	BRAZIL FOODS S A ADR F SPONSORED ADRadr	$1,000	0.0%	541	0.0%	0.00%	–
BRKL	BROOKLINE BANCORP INC DEL COMstock	$2,000	0.0%	157	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP COMstock	$0	–	70	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP COMstock	$1,000	0.0%	470	0.0%	0.00%	–
CLDT	CHATHAM LODGING TR COMreit	$0	–	33	0.0%	0.00%	–
CLW	CLEARWATER PAPER CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
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	$1,000	-50.0%	189	0.0%	0.00%	–
CRESY	CRESUD S A C I F Y A SPONSORED ADRadr	$1,000	0.0%	155	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC COMstock	$2,000	0.0%	83	0.0%	0.00%	–
CGEM	CULLINAN ONCOLOGY INC COMstock	$2,000	0.0%	178	0.0%	0.00%	–
DCTH	DELCATH SYS INC COM NEWstock	$0	–	6	0.0%	0.00%	–
	DERMTECH INC COMstock	$0	-100.0%	100	0.0%	0.00%	–
DHIL	DIAMOND HILL INVT GROUP INC COM NEWstock	$0	-100.0%	3	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	0.0%	423	0.0%	0.00%	–
AKOB	EMBOTELLADORA ANDINA S A SPON ADR Badr	$0	–	1	0.0%	0.00%	–
ENTA	ENANTA PHARMACEUTICALS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
	ENERGY VAULT HOLDINGS INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
NPO	ENPRO INDS INC COMstock	$2,000	0.0%	26	0.0%	0.00%	–
ERIE	ERIE INDTY CO CL Astock	$0	–	2	0.0%	0.00%	–
ETON	ETON PHARMACEUTICALS INC COMstock	$0	–	4	0.0%	0.00%	–
	EVOKE PHARMA INC COM NEWstock	$0	–	83	0.0%	0.00%	–
EVGO	EVGO INC CL A COMstock	$1,000	0.0%	84	0.0%	0.00%	–
FCN	FTI CONSULTING INC COMstock	$1,000	0.0%	4	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%	–
FCF	FIRST COMWLTH FINL CORP PA COMstock	$2,000	0.0%	124	0.0%	0.00%	–
FCBC	FIRST CMNTY BANKSHARES INC VA COMstock	$2,000	0.0%	58	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%	–
GTX	GARRETT MOTION INC COMstock	$0	–	2	0.0%	0.00%	–
COPX	GLOBAL X COPPER MINERS ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
SIL	GLOBAL X SILVER MINERS ETFetf	$2,000	-33.3%	100	0.0%	0.00%	–
GHC	GRAHAM HLDGS CO COM CL Bstock	$2,000	0.0%	3	0.0%	0.00%	–
GEF	GREIF INC CL Astock	$1,000	0.0%	9	0.0%	0.00%	–
HE	HAWAIIAN ELEC INDUSTRIES COMstock	$1,000	0.0%	34	0.0%	0.00%	–
HHR	HEADHUNTER GROUP PLC SPONSORED ADSadr	$0	–	232	0.0%	0.00%	–
HTZZW	HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$0	–	8	0.0%	0.00%	–
	HIPPO HLDGS INC WT EXP 080226stock	$0	–	450	0.0%	0.00%	–
HYFM	HYDROFARM HLDGS GROUP INC COMstock	$2,000	-33.3%	1,000	0.0%	0.00%	–
ITCB	ITAU CORPBANCA SPONSORED ADRadr	$0	–	1	0.0%	0.00%	–
IBCP	INDEPENDENT BK CORP MICH COM NEWstock	$2,000	0.0%	100	0.0%	0.00%	–
INDI	INDIE SEMICONDUCTOR INC CLASS A COMstock	$0	–	4	0.0%	0.00%	–
INO	INOVIO BIOMEDICAL CORPstock	$0	–	123	0.0%	0.00%	–
IIPR	INNOVATIVE INDL PPTYS INC COMreit	$1,000	0.0%	11	0.0%	0.00%	–
	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	20	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%	–
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	3	0.0%	0.00%	–
ILF	ISHARES LATIN AMERICA 40 ETFetf	$0	–	3	0.0%	0.00%	–
IWY	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	1	0.0%	0.00%	–
INDA	ISHARES MSCI INDIA ETFetf	$0	–	1	0.0%	0.00%	–
ITRI	ITRON INC COMstock	$0	–	10	0.0%	0.00%	–
	KAIVAL BRNDS INNOVATNS GRP INC COM NEWstock	$2,000	-50.0%	2,250	0.0%	0.00%	-100.0%
KYMR	KYMERA THERAPEUTICS INC COMstock	$0	–	12	0.0%	0.00%	–
	LEE ENTERPRISES INC COMstock	$0	–	15	0.0%	0.00%	–
LENB	LENNAR CORP CL Bstock	$1,000	0.0%	10	0.0%	0.00%	–
LII	LENNOX INTL INC COMstock	$1,000	0.0%	4	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$2,000	0.0%	77	0.0%	0.00%	–
LCTX	LINEAGE CELL THERAPEUTICS INC COMstock	$2,000	-33.3%	1,754	0.0%	0.00%	–
MDU	MDU RES GROUP INC COMstock	$1,000	0.0%	48	0.0%	0.00%	–
MTG	MGIC INVT CORP WIS COMstock	$1,000	0.0%	94	0.0%	0.00%	–
MVBF	MVB FINL CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
MCS	MARCUS CORP DEL COMstock	$0	–	16	0.0%	0.00%	–
MCFT	MASTERCRAFT BOAT HLDGS INC COMstock	$0	–	10	0.0%	0.00%	–
MTL	MECHEL PAO SPONSORED ADR NEadr	$0	–	4,806	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP COMstock	$1,000	-50.0%	21	0.0%	0.00%	–
MEI	METHODE ELECTRS INC COMstock	$2,000	0.0%	63	0.0%	0.00%	–
NCR	NCR CORP NEW COMstock	$0	-100.0%	17	0.0%	0.00%	–
NTRA	NATERA INC COMstock	$2,000	0.0%	44	0.0%	0.00%	–
NTGR	NETGEAR INC COMstock	$0	–	9	0.0%	0.00%	–
NTCT	NETSCOUT SYS INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
NWS	NEWS CORP NEW CL Bstock	$0	–	8	0.0%	0.00%	–
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%	–
DNOW	NOW INCstock	$2,000	0.0%	227	0.0%	0.00%	–
NRIX	NURIX THERAPEUTICS INC COMstock	$2,000	0.0%	125	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%	–
OZON	OZON HLDGS PLC SPONSORED ADSadr	$0	–	65	0.0%	0.00%	–
PALI	PALISADE BIO INC COMstock	$0	–	9	0.0%	0.00%	–
PDSB	PDS BIOTECHNOLOGY CORP COMstock	$1,000	-50.0%	500	0.0%	0.00%	–
MINT	PIMCO ENHANCED SHORT MATURITY ETFetf	$2,000	0.0%	20	0.0%	0.00%	–
PIPR	PIPER SANDLER COMPANIES COMstock	$1,000	0.0%	5	0.0%	0.00%	–
PII	POLARIS INDS INCstock	$1,000	0.0%	8	0.0%	0.00%	–
PSTG	PURE STORAGE INC CL Astock	$2,000	0.0%	89	0.0%	0.00%	–
NX	QUANEX BLDG PRODS CORP COMstock	$2,000	0.0%	107	0.0%	0.00%	–
RDN	RADIAN GROUP INC COMstock	$2,000	0.0%	117	0.0%	0.00%	–
RVMD	REVOLUTION MEDICINES INC COMstock	$0	–	13	0.0%	0.00%	–
RBBN	RIBBON COMMUNICATIONS INC COMstock	$0	–	97	0.0%	0.00%	–
RCKT	ROCKET PHARMACEUTICALS INC COMstock	$1,000	0.0%	88	0.0%	0.00%	–
SJW	SJW GROUP COMstock	$1,000	0.0%	20	0.0%	0.00%	–
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
JBSS	SANFILIPPO JOHN B & SON INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
SAIC	SCIENCE APPLICATIONS INTL CORP COMstock	$1,000	0.0%	7	0.0%	0.00%	–
SFBS	SERVISFIRST BANCSHARES INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
SLGN	SILGAN HOLDINGS INC COMstock	$0	–	10	0.0%	0.00%	–
SAH	SONIC AUTOMOTIVE INC CL Astock	$0	–	6	0.0%	0.00%	–
SON	SONOCO PRODS CO COMstock	$1,000	0.0%	12	0.0%	0.00%	–
SMBC	SOUTHERN MO BANCORP INC COMstock	$2,000	0.0%	45	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%	–
TCBI	TEXAS CAP BANCSHARES INC COMstock	$2,000	+100.0%	26	0.0%	0.00%	–
ODP	THE ODP CORP COMstock	$0	–	7	0.0%	0.00%	–
TLRY	TILRAY BRANDS INC COM CL 2stock	$0	–	119	0.0%	0.00%	–
TNL	TRAVEL PLUS LEISURE CO COMstock	$2,000	0.0%	54	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%	–
UI	UBIQUITI INC COMstock	$2,000	0.0%	7	0.0%	0.00%	–
OLED	UNIVERSAL DISPLAY CORPstock	$0	–	2	0.0%	0.00%	–
ESPO	VANECK VIDEO GAMING AND ESPORTS ETFetf	$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	$2,000	-33.3%	2,538	0.0%	0.00%	–
VBTX	VERITEX HLDGS INC COMstock	$2,000	0.0%	68	0.0%	0.00%	–
VIACA	PARAMOUNT GLOBAL CLASS A COMstock	$1,000	-50.0%	69	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%	–
	ZIMVIE INC COMstock	$1,000	-50.0%	130	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%	–
FRO	FRONTLINE LTD SHS NEWstock	$1,000	0.0%	108	0.0%	0.00%	–
	GRAB HOLDINGS LIMITED CLASS A ORDstock	$1,000	0.0%	487	0.0%	0.00%	–
IGT	INTL GAME TECHNOLOGYstock	$1,000	0.0%	73	0.0%	0.00%	–
MYOV	MYOVANT SCIENCES LTD COMstock	$2,000	+100.0%	90	0.0%	0.00%	–
NTP	NAM TAI PPTY INC SHSstock	$0	-100.0%	1,000	0.0%	0.00%	-100.0%
GLNG	GOLAR LNG LTD SHSstock	$2,000	0.0%	93	0.0%	0.00%	–
RDWR	RADWARE LTD ORDstock	$2,000	0.0%	107	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Tyler Dritz — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Lindbrook Capital, LLC's holdings