13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 2,785 holding rows worth $853,258,707.
- Accession
- 0001767045-23-000002
- Filer
- CIK 1767045
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,785 entries on the cover page, a total value of $853,258,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,258,707 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 19 | $822 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20 | $819 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15 | $819 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 62 | $815 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 221 | $798 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 110 | $795 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $779 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $777 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $776 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 112 | $760 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $755 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67 | $754 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23 | $753 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27 | $753 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 72 | $752 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75 | $749 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 600 | $726 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $726 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 209 | $715 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21 | $713 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $706 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $701 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34 | $697 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 118 | $696 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $695 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 847 | $695 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 27 | $693 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11 | $693 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $692 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 261 | $692 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26 | $690 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28 | $689 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $687 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 22 | $685 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $684 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $680 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69 | $680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $674 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15 | $671 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18 | $670 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18 | $669 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29 | $668 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $666 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70 | $662 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48 | $660 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40 | $659 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6 | $658 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $653 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $652 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150 | $650 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 29 | $650 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11 | $647 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8 | $645 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $645 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $640 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86 | $635 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $629 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 154 | $628 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $625 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $623 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 102 | $617 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160 | $616 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7 | $613 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 687 | $611 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $608 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $608 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $605 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21 | $600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37 | $596 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $586 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45 | $585 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 70 | $581 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $573 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 82 | $566 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 261 | $556 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23 | $550 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $549 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53 | $548 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $548 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $545 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20 | $542 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $541 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $540 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $537 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $536 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $532 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $532 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 184 | $530 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $529 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26 | $528 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 60 | $521 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5 | $519 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 445 | $516 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27 | $514 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50 | $511 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $508 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 29 | $504 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $499 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27 | $499 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52 | $499 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12 | $497 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 350 | $497 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32 | $490 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $482 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 78 | $479 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24 | $473 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 310 | $471 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38 | $467 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $463 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $461 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43 | $460 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31 | $458 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10 | $455 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $448 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16 | $446 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $446 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19 | $446 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $445 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 55 | $445 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28 | $444 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 97 | $444 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10 | $439 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $438 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 76 | $438 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8 | $437 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 39 | $426 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23 | $422 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $416 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12 | $413 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $413 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22 | $411 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20 | $409 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $403 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9 | $399 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 101 | $394 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12 | $393 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $392 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18 | $391 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $390 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $389 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $388 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28 | $388 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $388 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61 | $382 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38 | $380 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11 | $379 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $378 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58 | $376 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10 | $374 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4 | $369 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10 | $369 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $368 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11 | $355 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $351 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17 | $351 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $348 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 119 | $345 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 117 | $333 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $329 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24 | $327 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21 | $326 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $323 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7 | $322 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $321 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $314 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 68 | $313 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7 | $311 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $310 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 232 | $309 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $300 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 70 | $294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $282 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14 | $277 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 164 | $272 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11 | $270 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43 | $267 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31 | $261 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $259 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9 | $258 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12 | $256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $256 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62 | $255 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16 | $255 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $254 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 85 | $252 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $252 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8 | $252 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79 | $251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $250 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $250 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $250 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33 | $249 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31 | $248 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $245 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9 | $245 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8 | $245 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15 | $244 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6 | $241 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $240 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $239 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 93 | $238 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19 | $237 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7 | $237 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $236 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $235 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16 | $232 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22 | $231 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25 | $230 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $226 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 28 | $225 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27 | $218 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $217 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $214 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $204 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8 | $195 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $190 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $187 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36 | $183 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6 | $182 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $173 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7 | $159 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 83 | $158 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $142 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $142 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1 | $139 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $139 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 172 | $114 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2 | $101 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8 | $94 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $84 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $72 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8 | $71 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $57 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1 | $55 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $53 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $52 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $50 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $48 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4 | $46 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 66 | $45 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $40 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $32 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $32 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $30 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 86 | $30 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $28 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $25 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $25 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 40 | $24 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 29 | $24 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $18 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $16 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $15 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $12 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1 | $1 | dollars as filed | |
| AYRO INC | 054748108 | COM | 1 | $1 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 715 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 4,806 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |