0001767045-22-000002.txt : 20220421
0001767045-22-000002.hdr.sgml : 20220421
20220420190804
ACCESSION NUMBER: 0001767045-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lindbrook Capital, LLC
CENTRAL INDEX KEY: 0001767045
IRS NUMBER: 275181934
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19053
FILM NUMBER: 22839312
BUSINESS ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
BUSINESS PHONE: 424-208-8000
MAIL ADDRESS:
STREET 1: 23975 PARK SORRENTO
STREET 2: STE. 230
CITY: CALABASAS
STATE: CA
ZIP: 91302
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001767045
XXXXXXXX
03-31-2022
03-31-2022
Lindbrook Capital, LLC
23975 PARK SORRENTO
STE. 230
CALABASAS
CA
91302
13F HOLDINGS REPORT
028-19053
N
Tyler Dritz
Chief Compliance Officer
424-208-8020
Tyler Dritz
Calabasas
CA
04-20-2022
0
2561
647845
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2
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0
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452308109
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452327109
556
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45256X103
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45258J102
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45258K109
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IMPERIAL OIL LTD COM NEW ISIN #CA4530384086
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INDEPENDENCE RLTY TRINC COM USD0.01
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ETF
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INDUSTRIAS BACHOCO SAB SPON ADR B
ADR
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INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
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456788108
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45687V106
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45688C107
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457187102
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45720L107
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INMODE LTD SHS
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REIT
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INOGEN INC COM
Stock
45780L104
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INOVIO BIOMEDICAL CORP
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457730109
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Stock
45783C101
15
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INSULET CORPORATION
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45784P101
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16
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0
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457985208
11
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INTEL CORP COM
Stock
458140100
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Stock
45826J105
17
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INTER PARFUMS INC COM
Stock
458334109
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INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
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INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
891
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INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
45857P806
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INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
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0
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INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
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0
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INTERNATIONAL PAPER CO COM
Stock
460146103
21
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0
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INTERPUBLIC GROUP COS INC COM
Stock
460690100
24
669
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INTL BUSINESS MACHINES
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459200101
262
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INTL GAME TECHNOLOGY
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2
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0
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Stock
46116X101
4
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0
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INTREPID POTASH INC COM
Stock
46121Y201
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0
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INTUIT INC
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461202103
184
382
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0
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INTUITIVE SURGICAL, INC.
Stock
46120E602
597
1980
SH
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0
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INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
0
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0
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INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF
ETF
46137V720
341
7000
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7000
0
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INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
322
19050
SH
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19050
0
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INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
ETF
46138E594
4
145
SH
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145
0
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INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
1
610
SH
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610
0
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INVESCO NASDAQ NEXT GEN 100 ETF
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46138G631
0
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0
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INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
13
565
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0
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INVESCO S&P 500 REVENUE ETF
ETF
46138G698
101
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ETF
46138G672
83
900
SH
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0
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INVESCO S&P SMALLCAP 600 REVENUE ETF
ETF
46138G664
120
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INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
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46138E115
174
1250
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0
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INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
8
167
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167
0
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INVESCO SOLAR ETF
ETF
46138G706
10
133
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133
0
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46137V134
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INVITAE CORP COM
Stock
46185L103
1
123
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0
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INVITATION HOMES INC COM
REIT
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8
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IONIS PHARMACEUTICALS INC COM
Stock
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0
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IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
18
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IPATH SERIES B CARBON EXCHANGE-TRADED NOTES
ETF
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IPG PHOTONICS CORP COM
Stock
44980X109
1
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0
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ADR
46267X108
11
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IQVIA HLDGS INC COM
Stock
46266C105
166
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IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
3
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0
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IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
5
116
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116
0
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IRON MTN INC NEW COM
REIT
46284V101
20
366
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0
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IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
42
SH
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42
0
0
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ETF
46434V100
73
1471
SH
SOLE
1471
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
43
515
SH
SOLE
515
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
57
820
SH
SOLE
820
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
234
4379
SH
SOLE
4379
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
195
2808
SH
SOLE
2808
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
61
1106
SH
SOLE
1106
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
11730
43711
SH
SOLE
43711
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
18
236
SH
SOLE
236
0
0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF
46434V639
8
226
SH
SOLE
226
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
1029
8030
SH
SOLE
8030
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
271
2669
SH
SOLE
2669
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
34
100
SH
SOLE
100
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
96
1213
SH
SOLE
1213
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
87
928
SH
SOLE
928
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
115
1983
SH
SOLE
1983
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
48
583
SH
SOLE
583
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
244
5650
SH
SOLE
5650
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
66
2318
SH
SOLE
2318
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
51
1040
SH
SOLE
1040
0
0
ISHARES INC MSCI UNITED KINGDOM INDEX
ETF
46435G334
34
1000
SH
SOLE
1000
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
43
440
SH
SOLE
440
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
0
3
SH
SOLE
3
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
1
25
SH
SOLE
25
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
35
670
SH
SOLE
670
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
9935
134989
SH
SOLE
134989
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
244
2537
SH
SOLE
2537
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
4
57
SH
SOLE
57
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
287
5709
SH
SOLE
5709
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
59
1611
SH
SOLE
1611
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
538
11906
SH
SOLE
11906
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
26
500
SH
SOLE
500
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
0
1
SH
SOLE
1
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
23
617
SH
SOLE
617
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
14
221
SH
SOLE
221
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
489
5649
SH
SOLE
5649
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
78
1265
SH
SOLE
1265
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
57
424
SH
SOLE
424
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
151
1441
SH
SOLE
1441
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
137
1050
SH
SOLE
1050
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
29870
107588
SH
SOLE
107588
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
15183
91474
SH
SOLE
91474
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
7974
38845
SH
SOLE
38845
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
1999
7817
SH
SOLE
7817
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
470
2915
SH
SOLE
2915
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
0
1
SH
SOLE
1
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2588
33884
SH
SOLE
33884
0
0
ISHARES S&P 500 INDEX
ETF
464287200
1950
4298
SH
SOLE
4298
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
945
6070
SH
SOLE
6070
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
178
8275
SH
SOLE
8275
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
83
756
SH
SOLE
756
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
110
882
SH
SOLE
882
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
168
1642
SH
SOLE
1642
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
4164
38600
SH
SOLE
38600
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
281
7728
SH
SOLE
7728
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
410
866
SH
SOLE
866
0
0
ISHARES TIPS BOND ETF
ETF
464287176
125
1000
SH
SOLE
1000
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
9
80
SH
SOLE
80
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
7
70
SH
SOLE
70
0
0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
140
1804
SH
SOLE
1804
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
484
6199
SH
SOLE
6199
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
12
160
SH
SOLE
160
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
131
3190
SH
SOLE
3190
0
0
ITAU CORPBANCA SPONSORED ADR
ADR
45033E105
0
1
SH
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1
0
0
ITEOS THERAPEUTICS INC COM
Stock
46565G104
30
930
SH
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930
0
0
ITRON INC COM
Stock
465741106
1
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SH
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15
0
0
ITT INC COM
Stock
45073V108
11
142
SH
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142
0
0
IVERIC BIO INC COM
Stock
46583P102
269
15975
SH
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15975
0
0
J & J SNACK FOODS CORP COM
Stock
466032109
2
15
SH
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15
0
0
JABIL CIRCUIT INC
Stock
466313103
11
183
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183
0
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JACKSON FINANCIAL INC COM CL A
Stock
46817M107
1
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SH
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33
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
8
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SH
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58
0
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JAMES HARDIE INDS NVSPONS ADR
ADR
47030M106
67
2215
SH
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2215
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
9
255
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255
0
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JAZZ PHARMACEUTICALSINC
Stock
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15
95
SH
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95
0
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JBG SMITH PPTYS COM
REIT
46590V100
4
136
SH
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136
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
157
2713
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2713
0
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JDS UNIPHASE CORP
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20
1249
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1249
0
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JEFFERIES FINL GROUP INC COM
Stock
47233W109
4
110
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110
0
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JETBLUE AWYS CORP COM
Stock
477143101
1
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83
0
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JFROG LTD ORD SHS
Stock
M6191J100
6
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208
0
0
JINKOSOLAR HLDG CO LTD SPONSORED ADR
ADR
47759T100
7
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SH
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139
0
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JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
43
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362
0
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JOHNSON & JOHNSON COM
Stock
478160104
3171
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0
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JOHNSON CTLS INC
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97
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1477
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JONES LANG LASALLE INC COM
Stock
48020Q107
8
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SH
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34
0
0
JOYY INC ADS REPSTG COM A
ADR
46591M109
20
545
SH
SOLE
545
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3185
23366
SH
SOLE
23366
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
636
12650
SH
SOLE
12650
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
5
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502
0
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JUNIPER NETWORKS INC COM
Stock
48203R104
34
917
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0
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KADANT INC COM
Stock
48282T104
7
37
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37
0
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KAIVAL BRNDS INNOVATNS GRP INC COM NEW
Stock
483104204
3
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2250
0
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KALVISTA PHARMACEUTICALS INC COM
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483497103
2
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112
0
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KAMAN CORP COM
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483548103
8
176
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176
0
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KAR AUCTION SVCS INC COM
Stock
48238T109
1
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37
0
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KARUNA THERAPEUTICS INC COM
Stock
48576A100
31
242
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242
0
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KAYNE ANDERSON MLP INVT CO
CEF
486606106
50
5400
SH
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5400
0
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KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
198
4063
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0
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KB HOME COM
Stock
48666K109
1
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SH
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0
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KBR INC COM
Stock
48242W106
4
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75
0
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KEARNY FINL CORP MD COM
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48716P108
2
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145
0
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KELLOGG CO COM
Stock
487836108
85
1321
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1321
0
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KELLY SVCS INC CL A
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488152208
11
488
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488
0
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KEMPER CORP COM
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488401100
1
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18
0
0
KENNAMETAL INC COM
Stock
489170100
3
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SH
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118
0
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KENNEDY-WILSON HOLDINGS INC COM
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1
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