Lindbrook Capital, LLC - Q4 2022 holdings

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$812 Million is the total value of Lindbrook Capital, LLC's 2848 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .

All

		Value		Shares		↓ Weighting
VBR	VANGUARD SMALL CAP VALUE ETFetf	$1,399,822	+10.7%	8,815	0.0%	0.17%	-19.2%
MPLX	MPLX LP COM UNIT REP LTDstock	$1,006,021	+9.5%	30,634	0.0%	0.12%	-20.0%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$965,991	+14.0%	8,927	0.0%	0.12%	-16.8%
DVY	ISHARES DJ SELECT DIVIDENDetf	$968,418	+12.5%	8,030	0.0%	0.12%	-17.9%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$952,572	+11.5%	24,067	0.0%	0.12%	-18.8%
PFF	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$585,626	-3.5%	19,182	0.0%	0.07%	-29.4%
VV	VANGUARD LARGE-CAP ETFetf	$556,395	+6.6%	3,194	0.0%	0.07%	-21.6%
MUC	BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$542,606	-0.1%	50,522	0.0%	0.07%	-27.2%
JFR	NUVEEN FLOATING RATE INCOME FD COMcef	$526,648	-2.3%	66,496	0.0%	0.06%	-28.6%
CB	CHUBB LIMITED COMstock	$442,082	+21.5%	2,004	0.0%	0.05%	-11.5%
CEQP	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock	$362,941	-5.7%	13,858	0.0%	0.04%	-30.8%
SMH	VANECK SEMICONDUCTOR ETFetf	$367,524	+9.7%	1,811	0.0%	0.04%	-21.1%
STWD	STARWOOD PPTY TR INC COMreit	$358,773	+0.5%	19,573	0.0%	0.04%	-26.7%
MYD	BLACKROCK MUNIYIELD FD INC COMcef	$344,738	+4.8%	33,116	0.0%	0.04%	-23.6%
NKX	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$304,462	+4.3%	24,753	0.0%	0.04%	-24.5%
VGT	VANGUARD INFORMATION TECHNOLOGY ETFetf	$293,218	+4.0%	918	0.0%	0.04%	-25.0%
EZU	ISHARES INC MSCI EMUINDEX FDetf	$264,483	+23.6%	6,700	0.0%	0.03%	-8.3%
EFV	ISHARES MSCI EAFE VALUE ETFetf	$261,929	+19.1%	5,709	0.0%	0.03%	-13.5%
JETS	U.S. GLOBAL JETS ETFetf	$256,883	+13.7%	15,040	0.0%	0.03%	-15.8%
PEJ	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$254,870	+4.9%	7,000	0.0%	0.03%	-24.4%
FRPH	FRP HLDGS INC COMstock	$215,440	-0.7%	4,000	0.0%	0.03%	-27.0%
EFG	ISHARES MSCI EAFE GROWTH ETFetf	$212,499	+15.5%	2,537	0.0%	0.03%	-16.1%
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$183,620	+12.0%	3,436	0.0%	0.02%	-17.9%
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$187,337	+14.9%	7,072	0.0%	0.02%	-14.8%
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$189,762	+13.6%	2,205	0.0%	0.02%	-17.9%
WTM	WHITE MOUNTAINS INSURANCE GRP LTDstock	$185,277	+8.3%	131	0.0%	0.02%	-20.7%
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$173,960	+2.9%	1,650	0.0%	0.02%	-27.6%
AZO	AUTOZONE INC COMstock	$167,700	+14.9%	68	0.0%	0.02%	-16.0%
DFAC	DIMENSIONAL US CORE EQUITY 2 ETFetf	$166,318	+9.4%	6,850	0.0%	0.02%	-23.1%
ICLN	ISHARES GLOBAL CLEAN ENERGY ETFetf	$164,279	+4.0%	8,276	0.0%	0.02%	-25.9%
HIG	HARTFORD FINL SVCS GROUP INCstock	$161,290	+22.2%	2,127	0.0%	0.02%	-9.1%
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$149,800	+7.8%	1,250	0.0%	0.02%	-21.7%
SMSI	SMITH MICRO SOFTWARE INC COM NEWstock	$143,325	-6.9%	68,250	0.0%	0.02%	-30.8%
IJS	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$149,931	+11.1%	1,642	0.0%	0.02%	-21.7%
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$142,228	+7.7%	840	0.0%	0.02%	-18.2%
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$135,260	+9.1%	1,876	0.0%	0.02%	-19.0%
IBB	ISHARES NASDAQ BIOTECHNOLOGYetf	$137,855	+12.1%	1,050	0.0%	0.02%	-19.0%
HTD	HANCOCK JOHN TAX-ADVANTAGED DI COMcef	$141,732	+9.0%	6,200	0.0%	0.02%	-22.7%
	NUVEEN MULTI ASSET INCOME FUND COMcef	$137,880	+0.6%	12,000	0.0%	0.02%	-26.1%
NAC	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$137,855	+0.6%	12,453	0.0%	0.02%	-26.1%
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$139,924	+6.8%	4,845	0.0%	0.02%	-22.7%
FTI	FMC TECHNOLOGIES INCstock	$138,357	+44.1%	11,350	0.0%	0.02%	+6.2%
CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$139,534	+7.3%	10,397	0.0%	0.02%	-22.7%
PSK	SPDR ICE PREFERRED SECURITIES ETFetf	$120,384	-6.0%	3,668	0.0%	0.02%	-31.8%
PGF	INVESCO FINANCIAL PREFERRED ETFetf	$115,200	-4.0%	8,000	0.0%	0.01%	-30.0%
ARKK	ARK INNOVATION ETFetf	$117,150	-16.9%	3,750	0.0%	0.01%	-41.7%
REAX	THE REAL BROKERAGE INC COM NEWstock	$102,585	-27.2%	97,700	0.0%	0.01%	-45.8%
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETFetf	$108,530	+13.1%	1,000	0.0%	0.01%	-18.8%
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$98,220	+11.6%	2,120	0.0%	0.01%	-20.0%
	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESetf	$99,540	–	7,000	0.0%	0.01%	–
RAAX	VANECK INFLATION ALLOCATION ETFetf	$98,704	+9.7%	3,980	0.0%	0.01%	-20.0%
FINX	GLOBAL X FINTECH ETFetf	$101,467	-5.2%	5,271	0.0%	0.01%	-33.3%
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf	$98,995	+25.3%	2,558	0.0%	0.01%	-7.7%
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$97,414	+16.0%	3,351	0.0%	0.01%	-14.3%
RWL	INVESCO S&P 500 REVENUE ETFetf	$92,425	+10.0%	1,250	0.0%	0.01%	-21.4%
IXN	ISHARES GLOBAL TECH ETFetf	$88,898	+5.8%	1,983	0.0%	0.01%	-21.4%
NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef	$79,728	+6.3%	6,600	0.0%	0.01%	-23.1%
NAD	NUVEEN QUALITY MUNCP INCOME FD COMcef	$79,060	+6.8%	6,700	0.0%	0.01%	-16.7%
BIZD	VANECK BDC INCOME ETFetf	$79,948	+3.8%	5,650	0.0%	0.01%	-23.1%
RWK	INVESCO S&P MIDCAP 400 REVENUE ETFetf	$77,282	+15.3%	900	0.0%	0.01%	-9.1%
IXG	ISHARES GLOBAL FINANCIALS ETFetf	$85,250	+15.2%	1,213	0.0%	0.01%	-16.7%
IJJ	ISHARES S&P MIDCAP 400 VALUE ETFetf	$76,205	+12.1%	756	0.0%	0.01%	-18.2%
VGR	VECTOR GROUP LTD COMstock	$69,132	+35.6%	5,829	0.0%	0.01%	0.0%
BKNG	BOOKING HOLDINGS INC COMstock	$70,535	+21.6%	35	0.0%	0.01%	-10.0%
MYI	BLACKROCK MUNIYIELD QUALITY FD COMcef	$76,228	+7.4%	6,800	0.0%	0.01%	-25.0%
	ON HLDG AG NAMEN AKT Astock	$71,214	+6.3%	4,150	0.0%	0.01%	-18.2%
DGRO	ISHARES CORE DIVIDEND GROWTH ETFetf	$68,950	+13.0%	1,379	0.0%	0.01%	-20.0%
LSXMK	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$61,786	+3.0%	1,579	0.0%	0.01%	-20.0%
EBIZ	GLOBAL X E-COMMERCE ETFetf	$64,760	+6.2%	4,000	0.0%	0.01%	-20.0%
	TEAM INC 5 08/01/2023convertible	$61,950	-0.1%	70,000	0.0%	0.01%	-20.0%
MOH	MOLINA HEALTHCARE INC COMstock	$63,402	+0.6%	192	0.0%	0.01%	-27.3%
BDCZ	ETRACS MVIS BUSINESS DEVELOPMENT COMPANIES INDEX ETNetf	$66,877	+7.9%	4,000	0.0%	0.01%	-20.0%
PRNT	3D PRINTING ETFetf	$55,323	+4.4%	2,700	0.0%	0.01%	-22.2%
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$60,591	+1.0%	1,266	0.0%	0.01%	-30.0%
BOND	PIMCO ACTIVE BOND ETFetf	$54,288	+0.5%	600	0.0%	0.01%	-22.2%
FAS	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf	$58,840	+36.8%	800	0.0%	0.01%	0.0%
AROC	ARCHROCK INC COMstock	$53,251	+40.1%	5,930	0.0%	0.01%	+16.7%
HP	HELMERICH & PAYNE INC COMstock	$49,471	+33.7%	998	0.0%	0.01%	0.0%
NBH	NEUBERGER BERMAN MUN FD INC COMcef	$52,402	+2.7%	5,029	0.0%	0.01%	-33.3%
IEFA	ISHARES CORE MSCI EAFE ETFetf	$49,805	+15.8%	808	0.0%	0.01%	-14.3%
HRB	BLOCK H & R INC COMstock	$50,712	-14.0%	1,389	0.0%	0.01%	-40.0%
KYN	KAYNE ANDERSON MLP INVT COcef	$46,224	+5.1%	5,400	0.0%	0.01%	-14.3%
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$48,995	+8.9%	820	0.0%	0.01%	-25.0%
UTF	COHEN & STEERS INFRASTRUCTURE COMcef	$47,980	+4.3%	2,000	0.0%	0.01%	-25.0%
LAND	GLADSTONE LD CORP COMreit	$45,875	+1.9%	2,500	0.0%	0.01%	-25.0%
GIL	GILDAN ACTIVEWEAR INC COMstock	$47,375	-3.3%	1,729	0.0%	0.01%	-25.0%
BGNE	BEIGENE LTD SPONSORED ADRadr	$45,528	+62.6%	207	0.0%	0.01%	+20.0%
VHT	VANGUARD HEALTH CARE ETFetf	$48,122	+11.9%	194	0.0%	0.01%	-14.3%
MPA	BLACKROCK MUNIYIELD PA QLTY FD COMcef	$49,545	-6.5%	4,500	0.0%	0.01%	-33.3%
QUAL	ISHARES MSCI USA QUALITY FACTOR ETFetf	$48,319	+9.8%	424	0.0%	0.01%	-14.3%
	ORGANIGRAM HLDGS INC COMstock	$40,005	-9.1%	50,006	0.0%	0.01%	-28.6%
FTFT	FUTURE FINTECH GROUP INC COMstock	$38,154	-18.8%	102,565	0.0%	0.01%	-37.5%
EWJ	ISHARES MSCI JAPAN ETFetf	$43,552	+11.7%	800	0.0%	0.01%	-28.6%
EPP	ISHARES INC MSCI PACIFIC EX-JAPANetf	$44,502	+14.1%	1,040	0.0%	0.01%	-28.6%
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$37,220	+6.3%	440	0.0%	0.01%	-16.7%
	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$38,301	+12.6%	1,144	0.0%	0.01%	-16.7%
TAL	TAL EDUCATION GROUP SPONSORED ADSadr	$38,225	+41.6%	5,422	0.0%	0.01%	0.0%
	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf	$39,455	+31.5%	1,300	0.0%	0.01%	0.0%
WLTW	WILLIS TOWERS WATSON PLC LTD SHSstock	$41,334	+21.6%	169	0.0%	0.01%	-16.7%
EVV	EATON VANCE LTD DURATION INCOME FDcef	$39,983	+2.5%	4,258	0.0%	0.01%	-28.6%
PML	PIMCO MUN INCOME FD II COMcef	$37,236	-4.5%	4,119	0.0%	0.01%	-28.6%
LDP	COHEN & STEERS LTD DURATION PF COMcef	$38,040	+5.7%	2,000	0.0%	0.01%	-16.7%
CPG	CRESCENT PT ENERGY CORP COMstock	$34,041	+17.4%	4,761	0.0%	0.00%	-20.0%
EIC	EAGLE POINT INCOME COMPANY INC COMcef	$34,675	-0.9%	2,500	0.0%	0.00%	-33.3%
BLE	BLACKROCK MUNI INCOME TR II COMcef	$28,924	+3.3%	2,800	0.0%	0.00%	-20.0%
GRN	IPATH SERIES B CARBON ETNetf	$28,464	+23.8%	900	0.0%	0.00%	0.0%
PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$32,052	-5.7%	2,477	0.0%	0.00%	-33.3%
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf	$29,380	+13.0%	208	0.0%	0.00%	0.0%
PRF	POWERSHARES FTSE RAFI US 1000etf	$28,703	+10.4%	185	0.0%	0.00%	0.0%
EWU	ISHARES INC MSCI UNITED KINGDOM INDEXetf	$30,660	+17.9%	1,000	0.0%	0.00%	0.0%
DFIN	DONNELLEY FINL SOLUTIONS INC COMstock	$22,765	+3.5%	589	0.0%	0.00%	-25.0%
RES	RPC INCstock	$27,061	+28.9%	3,044	0.0%	0.00%	-25.0%
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$22,106	+10.5%	350	0.0%	0.00%	0.0%
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$21,672	+8.4%	300	0.0%	0.00%	0.0%
DLB	DOLBY LABORATORIES INCstock	$20,668	+8.8%	293	0.0%	0.00%	0.0%
OSIS	OSI SYSTEMS INC COMstock	$22,266	+11.3%	280	0.0%	0.00%	0.0%
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$24,153	+9.8%	275	0.0%	0.00%	-25.0%
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf	$28,352	+18.1%	325	0.0%	0.00%	-25.0%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$28,353	+5.0%	300	0.0%	0.00%	-40.0%
	LENDINGTREE INC 0.5 07/15/2025convertible	$21,828	+3.9%	30,000	0.0%	0.00%	-25.0%
THS	TREEHOUSE FOODS INC COMstock	$24,097	+14.7%	488	0.0%	0.00%	-25.0%
HDV	ISHARES TR HIGH DIVID EQUITY FDetf	$14,489	+11.5%	139	0.0%	0.00%	0.0%
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$13,330	+21.2%	2,126	0.0%	0.00%	0.0%
PFS	PROVIDENT FINL SVCS INC COMstock	$12,432	+13.0%	582	0.0%	0.00%	0.0%
NOBL	PROSHARES TR S&P 500 ARISTOCRATSetf	$17,998	+12.5%	200	0.0%	0.00%	-33.3%
CNXC	CONCENTRIX CORP COMstock	$13,715	+24.7%	103	0.0%	0.00%	0.0%
ETH	ETHAN ALLEN INTERIORS INC COMstock	$13,765	+25.1%	521	0.0%	0.00%	0.0%
EFC	ELLINGTON FINANCIAL INC COMreit	$12,370	+12.5%	1,000	0.0%	0.00%	0.0%
SVC	HOSPITALITY PROPERTIES TRUSTreit	$16,592	+38.3%	2,276	0.0%	0.00%	0.0%
SPTN	SPARTANNASH CO COMstock	$15,725	+4.8%	520	0.0%	0.00%	-33.3%
SPE	SPECIAL OPPORTUNITIES FD INC COMcef	$14,022	+0.2%	1,230	0.0%	0.00%	0.0%
IUSV	ISHARES CORE S&P US VALUE ETFetf	$16,669	+11.1%	236	0.0%	0.00%	-33.3%
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$12,816	+16.5%	286	0.0%	0.00%	0.0%
PRK	PARK NATL CORP COMstock	$16,749	+11.7%	119	0.0%	0.00%	-33.3%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETFetf	$13,231	+10.3%	276	0.0%	0.00%	0.0%
VOOV	VANGUARD S&P 500 VALUE ETFetf	$15,407	+10.0%	110	0.0%	0.00%	0.0%
FGB	FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef	$15,300	+9.3%	5,000	0.0%	0.00%	0.0%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$19,651	+9.2%	324	0.0%	0.00%	-33.3%
SSRM	SSR MNG INC COMstock	$13,790	+6.1%	880	0.0%	0.00%	0.0%
NBR	NABORS INDUSTRIES LTD SHSstock	$17,191	+56.3%	111	0.0%	0.00%	0.0%
SHE	SPDR MSCI USA GENDER DIVERSITY ETFetf	$19,698	+9.4%	250	0.0%	0.00%	-33.3%
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$15,369	+9.8%	325	0.0%	0.00%	0.0%
MAC	MACERICH COreit	$17,847	+37.3%	1,585	0.0%	0.00%	0.0%
GNOM	GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf	$15,813	-1.2%	1,250	0.0%	0.00%	-33.3%
STKL	SUNOPTA INC COMstock	$14,635	-8.5%	1,734	0.0%	0.00%	-33.3%
	CADENCE BANK COMstock	$16,941	-0.3%	687	0.0%	0.00%	-33.3%
UNFI	UNITED NAT FOODS INC COMstock	$16,723	+11.5%	432	0.0%	0.00%	-33.3%
HLIT	HARMONIC INC COMstock	$12,222	+1.8%	933	0.0%	0.00%	0.0%
	HASHICORP INC COM CL Astock	$14,928	-17.1%	546	0.0%	0.00%	-33.3%
WSBC	WESBANCO INC COMstock	$15,310	+9.4%	414	0.0%	0.00%	0.0%
HUBG	HUB GROUP INC CL Astock	$9,777	+22.2%	123	0.0%	0.00%	0.0%
ANIP	ANI PHARMACEUTICALS INC COMstock	$5,029	+25.7%	125	0.0%	0.00%	0.0%
AHCO	ADAPTHEALTH CORP COMMON STOCKstock	$8,053	+0.7%	419	0.0%	0.00%	0.0%
	ADEIA INC COMstock	$7,347	-33.2%	775	0.0%	0.00%	-50.0%
AMBC	AMBAC FINL GROUP INC COM NEWstock	$11,231	+40.4%	644	0.0%	0.00%	0.0%
ANAB	ANAPTYSBIO INC COMstock	$8,584	+22.6%	277	0.0%	0.00%	0.0%
	APPLIED DIGITAL CORP COM NEWstock	$5,518	+10.4%	2,999	0.0%	0.00%	0.0%
ABR	ARBOR REALTY TRUST INC COMreit	$5,144	+28.6%	390	0.0%	0.00%	0.0%
AHH	ARMADA HOFFLER PPTYS INC COMreit	$5,819	+16.4%	506	0.0%	0.00%	0.0%
ASH	ASHLAND INC COMstock	$4,086	+2.2%	38	0.0%	0.00%	0.0%
BWXT	BWX TECHNOLOGIES INC COMstock	$6,215	+24.3%	107	0.0%	0.00%	0.0%
BSMX	BANCO SANTANDER MEXICO SA SPONSORED ADS Badr	$8,665	+23.8%	1,437	0.0%	0.00%	0.0%
BHLB	BERKSHIRE HILLS BANCORP INC COMstock	$11,781	+7.1%	394	0.0%	0.00%	-50.0%
BRKR	BRUKER BIOSCIENCES CORPstock	$10,389	+29.9%	152	0.0%	0.00%	0.0%
CCBG	CAPITAL CITY BK GROUP INC COMstock	$6,955	-0.6%	214	0.0%	0.00%	0.0%
COGT	COGENT BIOSCIENCES INC COMstock	$4,150	-17.0%	359	0.0%	0.00%	0.0%
	CRANE HLDGS CO COMstock	$9,442	+18.0%	94	0.0%	0.00%	0.0%
	DRAGANFLY INC. COM NEWstock	$7,500	+7.1%	10,000	0.0%	0.00%	0.0%
HACK	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$5,506	+10.1%	125	0.0%	0.00%	0.0%
MJ	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$5,380	-10.3%	1,263	0.0%	0.00%	0.0%
EFSC	ENTERPRISE FINL SVCS CORP COMstock	$5,043	+0.9%	103	0.0%	0.00%	0.0%
EZPW	EZCORP INC CL A NON VTGstock	$4,955	-0.9%	608	0.0%	0.00%	0.0%
FPI	FARMLAND PARTNERS INC COMreit	$5,183	+3.7%	416	0.0%	0.00%	0.0%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf	$11,846	-8.9%	209	0.0%	0.00%	-50.0%
FBNC	FIRST BANCORP N C COMstock	$5,826	+16.5%	136	0.0%	0.00%	0.0%
FFBC	FIRST FINL BANCORP OH COMstock	$4,773	+19.3%	197	0.0%	0.00%	0.0%
FMBH	FIRST MID ILL BANCSHARES INC COMstock	$9,560	-4.4%	298	0.0%	0.00%	-50.0%
GIC	GLOBAL INDUSTRIAL COMPANY COMstock	$6,306	-9.9%	268	0.0%	0.00%	0.0%
GSBC	GREAT SOUTHN BANCORP INC COMstock	$12,017	+0.1%	202	0.0%	0.00%	-50.0%
PAC	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$6,759	+12.6%	47	0.0%	0.00%	0.0%
THG	HANOVER INSURANCE GROUPstock	$7,567	+8.1%	56	0.0%	0.00%	0.0%
HEIA	HEICO CORP NEW CL Astock	$4,674	+16.8%	39	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COMstock	$7,415	+5.9%	126	0.0%	0.00%	0.0%
IMPL	IMPEL PHARMACEUTICALS INC COMstock	$11,460	-23.6%	3,056	0.0%	0.00%	-66.7%
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$7,457	+6.5%	167	0.0%	0.00%	0.0%
TAN	INVESCO SOLAR ETFetf	$9,701	-3.0%	133	0.0%	0.00%	-50.0%
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$9,114	+1.3%	160	0.0%	0.00%	-50.0%
ACWI	ISHARES TR MSCI ACWIINDEX FDetf	$5,942	+18.8%	70	0.0%	0.00%	0.0%
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$11,186	+24.3%	100	0.0%	0.00%	-50.0%
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$6,278	-10.3%	226	0.0%	0.00%	0.0%
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$5,628	-6.2%	200	0.0%	0.00%	0.0%
BATRK	LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$5,963	+19.3%	185	0.0%	0.00%	0.0%
MOD	MODINE MFG CO COMstock	$4,866	+62.2%	245	0.0%	0.00%	0.0%
NBHC	NATIONAL BK HLDGS CORP CL Astock	$9,087	+13.6%	216	0.0%	0.00%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$8,551	-5.0%	122	0.0%	0.00%	-50.0%
PDSB	PDS BIOTECHNOLOGY CORP COMstock	$6,600	+560.0%	500	0.0%	0.00%	–
PXLW	PIXELWORKS INCstock	$4,425	+10.6%	2,500	0.0%	0.00%	0.0%
POSH	POSHMARK INC COM CL Astock	$4,470	+11.8%	250	0.0%	0.00%	0.0%
POST	POST HLDGS INC COMstock	$5,416	+8.3%	60	0.0%	0.00%	0.0%
PDS	PRECISION DRILLING TR Fstock	$7,977	+59.5%	104	0.0%	0.00%	0.0%
PBYI	PUMA BIOTECHNOLOGY INC COMstock	$11,814	+68.8%	2,793	0.0%	0.00%	0.0%
RGP	RESOURCES CONNECTION INC COMstock	$4,246	+6.2%	231	0.0%	0.00%	0.0%
STBA	S & T BANCORP INC COMstock	$8,272	+18.2%	242	0.0%	0.00%	0.0%
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$10,184	+13.2%	343	0.0%	0.00%	-50.0%
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$5,440	+8.8%	128	0.0%	0.00%	0.0%
SEB	SEABOARD CORP DEL COMstock	$7,550	+7.9%	2	0.0%	0.00%	0.0%
XLRE	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$5,133	+2.7%	139	0.0%	0.00%	0.0%
SLACU	SOCIAL LEVERAGE ACQUISN CORP I UNIT EX 120227stock	$5,423	+8.5%	550	0.0%	0.00%	0.0%
SNEX	STONEX GROUP INC COMstock	$5,432	+8.6%	57	0.0%	0.00%	0.0%
SXC	SUNCOKE ENERGY INC COMstock	$6,093	+52.3%	706	0.0%	0.00%	0.0%
AUY	YAMANA GOLD INCstock	$4,995	+24.9%	900	0.0%	0.00%	0.0%
	UTA ACQUISITION CORPORATION UNIT EX 120126stock	$5,030	+0.6%	500	0.0%	0.00%	0.0%
SSYS	STRATASYS LTDstock	$11,860	-15.3%	1,000	0.0%	0.00%	-50.0%
TBLA	TABOOLA.COM LTD ORD SHSstock	$4,494	+49.8%	1,459	0.0%	0.00%	0.0%
ATCO	ATLAS CORP SHARESstock	$5,124	+2.5%	334	0.0%	0.00%	0.0%
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETFetf	$72	–	3	0.0%	0.00%	–
BPOP	POPULAR INC COM NEWstock	$66	–	1	0.0%	0.00%	–
PXH	POWERSHARES FTSE RAFI EMERGING MARKETSetf	$18	–	1	0.0%	0.00%	–
KEX	KIRBY CORP COMstock	$450	–	7	0.0%	0.00%	–
PPBI	PACIFIC PREMIER BANCORP COMstock	$2,998	-0.1%	95	0.0%	0.00%	-100.0%
	KAIVAL BRNDS INNOVATNS GRP INC COM NEWstock	$2,019	+1.0%	2,250	0.0%	0.00%	–
KT	KATY INDUSTRIES INCadr	$1,161	+16.1%	86	0.0%	0.00%	–
PEBO	PEOPLES BANCORP INC COMstock	$2,599	-13.4%	92	0.0%	0.00%	-100.0%
PBRA	PETROLEO BRASILEIRO SA CL Aadr	$3,644	-8.9%	392	0.0%	0.00%	-100.0%
INDA	ISHARES MSCI INDIA ETFetf	$58	–	1	0.0%	0.00%	–
IWY	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$121	–	1	0.0%	0.00%	–
ILF	ISHARES LATIN AMERICA 40 ETFetf	$69	–	3	0.0%	0.00%	–
IAU	ISHARES GOLD TRUSTetf	$415	–	12	0.0%	0.00%	–
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$1,276	+27.6%	103	0.0%	0.00%	–
PFBC	PREFERRED BK LOS ANGELES CA COM NEWstock	$1,492	+49.2%	20	0.0%	0.00%	–
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$2,826	-5.8%	145	0.0%	0.00%	-100.0%
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$173	–	2	0.0%	0.00%	–
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$52	–	1	0.0%	0.00%	–
PBW	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$77	–	2	0.0%	0.00%	–
SH	PROSHARES TR SHORT S&P 500 PROSHARESetf	$3,206	+6.9%	200	0.0%	0.00%	-100.0%
IIPR	INNOVATIVE INDL PPTYS INC COMreit	$1,115	+11.5%	11	0.0%	0.00%	–
INDI	INDIE SEMICONDUCTOR INC CLASS A COMstock	$26	–	4	0.0%	0.00%	–
IBCP	INDEPENDENT BK CORP MICH COM NEWstock	$2,392	+19.6%	100	0.0%	0.00%	–
NX	QUANEX BLDG PRODS CORP COMstock	$2,534	+26.7%	107	0.0%	0.00%	–
ITCB	ITAU CORPBANCA SPONSORED ADRadr	$3	–	1	0.0%	0.00%	–
HDSN	HUDSON TECHNOLOGIES INC COMstock	$1,882	+88.2%	186	0.0%	0.00%	–
HOPE	HOPE BANCORP INC COMstock	$2,895	-3.5%	226	0.0%	0.00%	-100.0%
	HIPPO HLDGS INC WT EXP 080226stock	$14	–	450	0.0%	0.00%	–
HGV	HILTON GRAND VACATIONS INC COMstock	$1,773	-11.4%	46	0.0%	0.00%	–
HTZZW	HERTZ GLOBAL HLDGS INC WT EXP 063051stock	$60	–	8	0.0%	0.00%	–
HSII	HEIDRICK & STRUGGLES INTL INC COMstock	$336	–	12	0.0%	0.00%	–
HHR	HEADHUNTER GROUP PLC SPONSORED ADSadr	$0	–	232	0.0%	0.00%	–
RFP	RESOLUTE FST PRODS INC COMstock	$2,742	-8.6%	127	0.0%	0.00%	-100.0%
RVNC	REVANCE THERAPEUTICS INC COMstock	$3,526	-29.5%	191	0.0%	0.00%	-100.0%
RCKT	ROCKET PHARMACEUTICALS INC COMstock	$1,722	+72.2%	88	0.0%	0.00%	–
GPRE	GREEN PLAINS INC COMstock	$2,471	+23.6%	81	0.0%	0.00%	–
RYI	RYERSON HLDG CORP COMstock	$3,298	+9.9%	109	0.0%	0.00%	-100.0%
SIL	GLOBAL X SILVER MINERS ETFetf	$2,817	+40.8%	100	0.0%	0.00%	–
COPX	GLOBAL X COPPER MINERS ETFetf	$1,240	+24.0%	35	0.0%	0.00%	–
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETFetf	$3,758	-6.0%	200	0.0%	0.00%	-100.0%
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$391	–	19	0.0%	0.00%	–
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$760	-24.0%	15	0.0%	0.00%	–
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,292	+9.7%	131	0.0%	0.00%	-100.0%
	GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr	$2	–	1	0.0%	0.00%	–
GCO	GENESCO INC COMstock	$138	–	3	0.0%	0.00%	–
GTX	GARRETT MOTION INC COMstock	$15	–	2	0.0%	0.00%	–
GME	GAMESTOP CORP NEW CL Astock	$517	-48.3%	28	0.0%	0.00%	–
FTDR	FRONTDOOR INC COMstock	$333	–	16	0.0%	0.00%	–
FBIO	FORTRESS BIOTECH INC COMstock	$19	–	29	0.0%	0.00%	–
SCHE	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,136	+13.6%	48	0.0%	0.00%	–
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,536	+53.6%	62	0.0%	0.00%	–
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$1,032	+3.2%	33	0.0%	0.00%	–
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$1,635	+63.5%	35	0.0%	0.00%	–
SCHH	SCHWAB U.S. REIT ETFetf	$347	–	18	0.0%	0.00%	–
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$689	-31.1%	14	0.0%	0.00%	–
SCHP	SCHWAB US TIPS ETFetf	$518	-48.2%	10	0.0%	0.00%	–
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$598	-40.2%	19	0.0%	0.00%	–
FIW	FIRST TRUST WATER ETFetf	$79	–	1	0.0%	0.00%	–
FCBC	FIRST CMNTY BANKSHARES INC VA COMstock	$1,966	-1.7%	58	0.0%	0.00%	–
FCF	FIRST COMWLTH FINL CORP PA COMstock	$1,732	-13.4%	124	0.0%	0.00%	–
FBP	FIRST BANCORP P R COM NEWstock	$2,086	+4.3%	164	0.0%	0.00%	–
FDVV	FIDELITY HIGH DIVIDEND ETFetf	$1,865	-6.8%	50	0.0%	0.00%	–
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$1,280	+28.0%	20	0.0%	0.00%	–
FMAG	INDIE SEMICONDUCTOR INC CLASS A COMetf	$487	–	26	0.0%	0.00%	–
FNB	F N B CORP COMstock	$4,019	+0.5%	308	0.0%	0.00%	-100.0%
EXTR	EXTREME NETWORKS INCstock	$1,025	+2.5%	56	0.0%	0.00%	–
EVGO	EVGO INC CL A COMstock	$375	-62.5%	84	0.0%	0.00%	–
	EVOKE PHARMA INC COM NEWstock	$222	–	83	0.0%	0.00%	–
ETON	ETON PHARMACEUTICALS INC COMstock	$11	–	4	0.0%	0.00%	–
NPO	ENPRO INDS INC COMstock	$2,826	+41.3%	26	0.0%	0.00%	–
	ENERGY VAULT HOLDINGS INC COMstock	$312	-68.8%	100	0.0%	0.00%	–
SAH	SONIC AUTOMOTIVE INC CL Astock	$296	–	6	0.0%	0.00%	–
AKOB	EMBOTELLADORA ANDINA S A SPON ADR Badr	$15	–	1	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC COMstock	$0	–	1	0.0%	0.00%	–
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNITcef	$2,241	+12.0%	125	0.0%	0.00%	–
EFT	EATON VANCE FLTING RATE INC TR COMcef	$166	–	15	0.0%	0.00%	–
DEEP	ROUNDHILL ACQUIRERS DEEP VALUE ETFetf	$30	–	1	0.0%	0.00%	–
LOCO	EL POLLO LOCO HLDGS INC COMstock	$518	–	52	0.0%	0.00%	–
EDF	VIRTUS STONE HBR EMRG MKTS INC COMcef	$4,031	+0.8%	969	0.0%	0.00%	-100.0%
STRA	STRATEGIC ED INC COMstock	$2,663	+33.2%	34	0.0%	0.00%	–
TZA	DIREXION DAILY SMALL CAP BEAR 3X SHARESetf	$880	-12.0%	25	0.0%	0.00%	–
	DIAMOND OFFSHORE DRILLING INC COMstock	$1,966	+96.6%	189	0.0%	0.00%	–
	DERMTECH INC COMstock	$177	–	100	0.0%	0.00%	–
TFII	TFI INTL INC COMstock	$1,704	-14.8%	17	0.0%	0.00%	–
DCTH	DELCATH SYS INC COM NEWstock	$22	–	6	0.0%	0.00%	–
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$384	–	18	0.0%	0.00%	–
CYT	CYTEIR THERAPEUTICS INC COMstock	$3,310	-17.2%	2,006	0.0%	0.00%	-100.0%
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL Astock	$1,378	+37.8%	218	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC COMstock	$2,205	+10.2%	83	0.0%	0.00%	–
CRESY	CRESUD S A C I F Y A SPONSORED ADRadr	$1,037	+3.7%	155	0.0%	0.00%	–
TCRR	TCR2 THERAPEUTICS INC COMstock	$3,046	-39.1%	3,050	0.0%	0.00%	-100.0%
CVLG	COVENANT LOGISTICS GROUP INC CL Astock	$138	–	4	0.0%	0.00%	–
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10adr	$1,580	+58.0%	189	0.0%	0.00%	–
TTI	TETRA TECHNOLOGIES INC DEL COMstock	$1,339	+33.9%	387	0.0%	0.00%	–
ODP	THE ODP CORP COMstock	$319	–	7	0.0%	0.00%	–
EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$3,947	+31.6%	138	0.0%	0.00%	-100.0%
TMST	TIMKENSTEEL CORPORATION COMstock	$309	–	17	0.0%	0.00%	–
BLD	TOPBUILD CORP COMstock	$626	-37.4%	4	0.0%	0.00%	–
CVEO	CIVEO CORP CDA COM NEWstock	$529	–	17	0.0%	0.00%	–
NTG	TORTOISE MIDSTRM ENERGY FD INC COMcef	$2,801	-6.6%	81	0.0%	0.00%	-100.0%
CHS	CHICOS FAS INC COMstock	$1,835	-8.2%	373	0.0%	0.00%	–
CHK	CHESAPEAKE ENERGY CORP COMstock	$3,209	+7.0%	34	0.0%	0.00%	-100.0%
CLDT	CHATHAM LODGING TR COMreit	$405	–	33	0.0%	0.00%	–
TBI	TRUEBLUE INC COMstock	$3,759	-6.0%	192	0.0%	0.00%	-100.0%
TRST	TRUSTCO BK CORP N Y COM NEWstock	$1,729	+72.9%	46	0.0%	0.00%	–
TRMK	TRUSTMARK CORP COMstock	$2,130	+6.5%	61	0.0%	0.00%	–
CARS	CARS COM INC COMstock	$386	–	28	0.0%	0.00%	–
UI	UBIQUITI INC COMstock	$1,915	-4.2%	7	0.0%	0.00%	–
CTS	CTS CORP COMstock	$552	-44.8%	14	0.0%	0.00%	–
ESPO	VANECK VIDEO GAMING AND ESPORTS ETFetf	$429	–	10	0.0%	0.00%	–
MORT	VANECK MORTGAGE REIT INCOME ETFetf	$233	–	20	0.0%	0.00%	–
BRKL	BROOKLINE BANCORP INC DEL COMstock	$2,222	+11.1%	157	0.0%	0.00%	–
VTOL	BRISTOW GROUP INC COMstock	$271	–	10	0.0%	0.00%	–
VONG	VANGUARD RUSSELL 1000 GROWTH ETFetf	$551	-44.9%	10	0.0%	0.00%	–
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$1,138	+13.8%	25	0.0%	0.00%	–
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$310	–	4	0.0%	0.00%	–
APRN	BLUE APRON HLDGS INC CL A NEWstock	$55	–	66	0.0%	0.00%	–
MHD	BLACKROCK MUNIHOLDINGS FD INC COMcef	$49	–	4	0.0%	0.00%	–
BTA	BLACKROCK LONG-TERM MUN ADVANT COMcef	$47	–	5	0.0%	0.00%	–
BJRI	BJ'S RESTAURANTSstock	$237	–	9	0.0%	0.00%	–
BLFS	BIOLIFE SOLUTIONS INC COM NEWstock	$1,620	-19.0%	89	0.0%	0.00%	–
BRY	BERRY CORP COMstock	$1,128	+12.8%	141	0.0%	0.00%	–
VBTX	VERITEX HLDGS INC COMstock	$1,909	-4.6%	68	0.0%	0.00%	–
BLU	BELLUS HEALTH INC NEW COM NEWstock	$1,282	-35.9%	156	0.0%	0.00%	–
VIACA	PARAMOUNT GLOBAL CLASS A COMstock	$1,353	+35.3%	69	0.0%	0.00%	–
VMD	VIEMED HEALTHCARE INC COMstock	$937	-6.3%	124	0.0%	0.00%	–
BANR	BANNER CORP COM NEWstock	$1,390	+39.0%	22	0.0%	0.00%	–
BGCP	BGC PARTNERS INC CL Astock	$1,372	+37.2%	364	0.0%	0.00%	–
AYRO	AYRO INC COMstock	$0	–	1	0.0%	0.00%	–
AX	BOFI HLDG INCstock	$3,019	+0.6%	79	0.0%	0.00%	-100.0%
AXLA	AXCELLA HEALTH INC COMstock	$655	-78.2%	2,000	0.0%	0.00%	-100.0%
CAR	AVIS BUDGET GROUP COMstock	$2,623	+31.2%	16	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC COM NEWstock	$343	–	11	0.0%	0.00%	–
AAWW	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$1,109	+10.9%	11	0.0%	0.00%	–
MNP	WESTERN ASSET MUN PARTNERS FD COMcef	$1,106	+10.6%	95	0.0%	0.00%	–
ASTE	ASTEC INDS INC COMstock	$203	–	5	0.0%	0.00%	–
AIZ	ASSURANT INC COMstock	$2,626	-12.5%	21	0.0%	0.00%	-100.0%
ACA	ARCOSA INC COMstock	$815	-18.5%	15	0.0%	0.00%	–
APPH	APPHARVEST INC COMstock	$23	–	40	0.0%	0.00%	–
WCLD	WISDOMTREE CLOUD COMPUTING FUNDetf	$25	–	1	0.0%	0.00%	–
AINV	APOLLO INVT CORP COM SH BEN INTcef	$3,648	+21.6%	320	0.0%	0.00%	-100.0%
AIV	APARTMENT INVT & MGMT COreit	$1,915	-4.2%	269	0.0%	0.00%	–
XHR	XENIA HOTELS & RESORTS INC COMreit	$382	–	29	0.0%	0.00%	–
ANDE	ANDERSONS INC COMstock	$1,505	+50.5%	43	0.0%	0.00%	–
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$15	–	1	0.0%	0.00%	–
ABCB	AMERIS BANCORP COMstock	$1,886	-5.7%	40	0.0%	0.00%	–
ZYNE	ZYNERBA PHARMACEUTICALS INC COMstock	$1	–	1	0.0%	0.00%	–
AGO	ASSURED GUARANTY LTDstock	$3,985	+32.8%	64	0.0%	0.00%	-100.0%
AXS	AXIS CAPITAL HOLDINGS LTDstock	$542	–	10	0.0%	0.00%	–
NTB	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$1,640	-18.0%	55	0.0%	0.00%	–
AMRN	AMARIN CORP PLC SPONS ADR NEWadr	$242	–	200	0.0%	0.00%	–
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCKstock	$1,570	+57.0%	119	0.0%	0.00%	–
FRO	FRONTLINE PLC COMstock	$1,311	+31.1%	108	0.0%	0.00%	–
MDRX	VERADIGM INC COMstock	$653	-34.7%	37	0.0%	0.00%	–
IGT	INTL GAME TECHNOLOGYstock	$1,656	+65.6%	73	0.0%	0.00%	–
MYOV	MYOVANT SCIENCES LTD COMstock	$2,426	+21.3%	90	0.0%	0.00%	–
AGE	AGEX THERAPEUTICS INC COMstock	$95	–	172	0.0%	0.00%	–
GLNG	GOLAR LNG LTD SHSstock	$2,119	+6.0%	93	0.0%	0.00%	–
ATGE	ADTALEM GLOBAL ED INC COMstock	$3,799	-5.0%	107	0.0%	0.00%	-100.0%
FVRR	FIVERR INTL LTD ORD SHSstock	$2,186	+9.3%	75	0.0%	0.00%	–
AKR	ACADIA RLTY TR COM SH BEN INTreit	$459	–	32	0.0%	0.00%	–
RDWR	RADWARE LTD ORDstock	$2,113	+5.6%	107	0.0%	0.00%	–
FCO	ABRDN GLOBAL INCOME FUND INC COMcef	$593	-40.7%	123	0.0%	0.00%	–
FAX	ABRDN ASIA PACIFIC INCOME FUND COMcef	$384	–	146	0.0%	0.00%	–
ANF	ABERCROMBIE & FITCH CO CL Astock	$2,887	+44.4%	126	0.0%	0.00%	–
ALXO	ALX ONCOLOGY HLDGS INC COMstock	$2,423	+21.2%	215	0.0%	0.00%	–
AFCG	AFC GAMMA INC COMreit	$1,321	+32.1%	84	0.0%	0.00%	–
GRIN	GRINDROD SHIPPING HOLDINGS LTD SHSstock	$412	-58.8%	22	0.0%	0.00%	–
NVEE	NV5 GLOBAL INC COMstock	$1,191	+19.1%	9	0.0%	0.00%	–
NSSC	NAPCO SEC TECHNOLOGIES INC COMstock	$660	-34.0%	24	0.0%	0.00%	–
MODN	MODEL N INC COMstock	$1,704	+70.4%	42	0.0%	0.00%	–
MITK	MITEK SYSTEMS INC NEWstock	$1,735	-13.2%	179	0.0%	0.00%	–
NTCT	NETSCOUT SYS INC COMstock	$553	-44.7%	17	0.0%	0.00%	–
MEI	METHODE ELECTRS INC COMstock	$2,795	+39.8%	63	0.0%	0.00%	–
NWS	NEWS CORP NEW CL Bstock	$148	–	8	0.0%	0.00%	–
MRSN	MERSANA THERAPEUTICS INC COMstock	$2,608	-13.1%	445	0.0%	0.00%	-100.0%
NCBS	NICOLET BANKSHARES INC COMstock	$957	-4.3%	12	0.0%	0.00%	–
MTL	MECHEL PAO SPONSORED ADR NEadr	$0	–	4,806	0.0%	0.00%	–
DNOW	NOW INCstock	$2,883	+44.2%	227	0.0%	0.00%	–
NSL	NUVEEN SR INCOME FD COMcef	$312	–	68	0.0%	0.00%	–
JRO	NUVEEN FLOATING RATE INCOME OP COM SHScef	$219	–	28	0.0%	0.00%	–
OFG	OFG BANCORP COMstock	$2,095	+4.8%	76	0.0%	0.00%	–
MDU	MDU RES GROUP INC COMstock	$1,456	+45.6%	48	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP WT EXP 080327stock	$1,072	+7.2%	26	0.0%	0.00%	–
LCTX	LINEAGE CELL THERAPEUTICS INC COMstock	$2,052	+2.6%	1,754	0.0%	0.00%	–
OCX	ONCOCYTE CORP COMstock	$28	–	86	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$2,516	+25.8%	77	0.0%	0.00%	–
ONCT	ONCTERNAL THERAPEUTICS INC COMstock	$300	–	300	0.0%	0.00%	–
LENB	LENNAR CORP CL Bstock	$748	-25.2%	10	0.0%	0.00%	–
	LEE ENTERPRISES INC COMstock	$278	–	15	0.0%	0.00%	–
	OUTBRAIN INC COMstock	$2,780	-7.3%	768	0.0%	0.00%	-100.0%
OZON	OZON HLDGS PLC SPONSORED ADSadr	$0	–	65	0.0%	0.00%	–
KYMR	KYMERA THERAPEUTICS INC COMstock	$300	–	12	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-01-25

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.

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