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  Name: Lindbrook Capital LLC
  City: CALABASAS
  State: X1
  Zip: 91302
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,068,971,000
  Total Value Change : $67,434,000
  Securities Held Change : -42
   
All Securities Held : 2652
  New Positions : 78
  Closed Positions : 148
  Increased Positions : 1058
  Unchanged Positions : 871
  Decreased Positions : 645

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 2773 Closed $13.98 $0 0 0% -2,000 -115 0    N/A
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 2540 Closed $11.52 $0 0 0% 0 -27 0    Trucking
   (IMGN)1 Year Chart         IMGN Immunogen Inc 2598 Closed $31.23 $0 0 0% -19,000 -625 0    Drug Manufacturers - ...
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2667 Closed $0.97 $0 0 0% -1,000 -649 0    Biotechnology
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 2715 Closed $18.94 $0 0 0% -1,000 -67 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 2743 Closed $32.54 $0 0 0% -6,000 -174 0    N/A
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 2583 Closed $37.90 $0 0 0% -51,000 -1,600 0    Publishing
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 2651 Closed $9.60 $0 0 0% -13,000 -1,000 0    Closed - End Fund - Debt
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 2702 Closed $96.00 $0 0 0% -1,000 -11 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 2721 Closed $15.99 $0 0 0% -1,000 -98 0    Drug Delivery
   (VICR)1 Year Chart         VICR Vicor Corp 2779 Closed $34.72 $0 0 0% -1,000 -21 0    Diversified Electronics
   (OSBC)1 Year Chart         OSBC Old Second Bancorp Inc 2546 Closed $14.39 $0 0 0% -10,000 -652 0    Domestic Regional Banks
   (KOLD)1 Year Chart         KOLD Proshares Ultrashort Bloomb... 2608 Closed $5.10 $0 0 0% -3,000 -30 0    N/A
   (KAVL)1 Year Chart         KAVL Kaival Brands Innovations G... 2689 Closed $0.00 $0 0 0% 0 -2,250 0    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 2766 Closed $74.07 $0 0 0% -4,000 -37 0    Medical Appliances & ...
   (FAZ)1 Year Chart         FAZ Direxion Daily Financial Be... 2514 Closed $10.36 $0 0 0% -7,000 -500 0    Closed - End Fund - Debt
   (RPT)1 Year Chart         RPT Rpt Realty 2591 Closed $0.00 $0 0 0% -14,000 -1,120 0    REIT - Diversified
   (DRV)1 Year Chart         DRV Direxion Shares Exchange Tr... 2657 Closed $6.71 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 2708 Closed $13.01 $0 0 0% -2,000 -113 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 2728 Closed $25.27 $0 0 0% -1,000 -26 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 2552 Closed $23.05 $0 0 0% -1,000 -25 0    N/A
   (GRN)1 Year Chart         GRN Ipatha Series B Carbon Etn 2631 Closed $0.00 $0 0 0% -21,000 -700 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 2695 Closed $0.00 $0 0 0% -6,000 -119 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 2772 Closed $4.91 $0 0 0% -8,000 -1,215 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 2538 Closed $48.26 $0 0 0% 0 -7 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 2597 Closed $44.12 $0 0 0% 0 -12 0    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 2666 Closed $156.90 $0 0 0% -153,000 -1,004 0    Application Software
   (PBYI)1 Year Chart         PBYI Puma Biotechnology Inc 2714 Closed $4.00 $0 0 0% -12,000 -2,793 0    N/A
   (LXU)1 Year Chart         LXU LSB Industries Inc 2742 Closed $9.70 $0 0 0% -2,000 -169 0    Synthetics
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 2570 Closed $26.01 $0 0 0% -11,000 -296 0    Restaurants
   (TWM)1 Year Chart         TWM UltraShort Russell2000 ProS... 2650 Closed $11.08 $0 0 0% -2,000 -175 0    Closed - End Fund - E...
   (LTHM)1 Year Chart         LTHM Livent Corp. 2701 Closed $0.00 $0 0 0% -1,000 -36 0    N/A
   (BMRC)1 Year Chart         BMRC Bank of Marin Bancorp 2720 Closed $15.30 $0 0 0% -1,000 -25 0    Domestic Regional Banks
   (MUX)1 Year Chart         MUX Mcewen Mining Inc 2778 Closed $11.35 $0 0 0% 0 -54 0    Gold
   (OCX)1 Year Chart         OCX Oncocyte Corp 2545 Closed $0.20 $0 0 0% 0 -4 0    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 2603 Closed $23.19 $0 0 0% -1,000 -30 0    Medical Instruments &...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 2685 Closed $0.00 $0 0 0% -23,000 -529 0    Diversified Investments
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 2765 Closed $2.21 $0 0 0% -2,000 -230 0    Communication Equipment
   (HNST)1 Year Chart         HNST Honest Company, Inc. 2513 Closed $2.75 $0 0 0% -3,000 -1,035 0    N/A
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 2590 Closed $4.14 $0 0 0% 0 -75 0    Diversified Investments
   (LABD)1 Year Chart         LABD Direxion Daily S&p Biotech ... 2656 Closed $8.57 $0 0 0% 0 0 0    N/A
   (PEBO)1 Year Chart         PEBO Peoples Bancorp Inc 2707 Closed $29.25 $0 0 0% -7,000 -219 0    Domestic Regional Banks
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 2726 Closed $3.67 $0 0 0% -5,000 -1,081 0    Diversified Chemicals
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 2784 Closed $0.00 $0 0 0% -3,000 -55 0    N/A
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 2551 Closed $11.33 $0 0 0% -6,000 -504 0    REIT - Diversified
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 2630 Closed $109.59 $0 0 0% -1,000 -20 0    Steel & Iron
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 2694 Closed $3.80 $0 0 0% -4,000 -1,263 0    N/A
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 2771 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 2527 Closed $48.38 $0 0 0% -1,000 -14 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 2596 Closed $22.98 $0 0 0% 0 -15 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 2665 Closed $0.00 $0 0 0% -2,000 -87 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 2713 Closed $55.86 $0 0 0% -2,000 -35 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 2741 Closed $48.59 $0 0 0% -54,000 -1,098 0    N/A
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 2557 Closed $111.64 $0 0 0% -1,000 -6 0    Medical Instruments &...
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 2649 Closed $7.17 $0 0 0% 0 0 0    N/A
   (KRBN)1 Year Chart         KRBN Kfa Global Carbon Etf 2700 Closed $0.00 $0 0 0% -45,000 -1,235 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 2719 Closed $29.64 $0 0 0% -4,000 -120 0    Closed - End Fund - Debt
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 2777 Closed $54.96 $0 0 0% -1,000 -15 0    N/A
   (MCS)1 Year Chart         MCS Marcus Corp 2544 Closed $10.90 $0 0 0% -1,000 -41 0    Lodging
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 2602 Closed $76.29 $0 0 0% -13,000 -174 0    Closed - End Fund - E...
   (CCRN)1 Year Chart         CCRN Cross Country Healthcare Inc 2684 Closed $14.50 $0 0 0% -2,000 -83 0    Staffing & Outsourcin...
   (DRN)1 Year Chart         DRN Direxion Shares Exchange Tr... 2761 Closed $8.02 $0 0 0% -5,000 -500 0    Closed - End Fund - Debt
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 2589 Closed $0.00 $0 0 0% -10,000 -102 0    Closed - End Fund - E...
   (AMSWA)1 Year Chart         AMSWA American Software Inc 2655 Closed $10.70 $0 0 0% -5,000 -402 0    Application Software
   (CARS)1 Year Chart         CARS Cars.com Inc. 2706 Closed $18.65 $0 0 0% -1,000 -71 0    N/A
   (ACRS)1 Year Chart         ACRS Aclaris Therapeutics, Inc. 2725 Closed $1.11 $0 0 0% 0 -383 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 2783 Closed $5.77 $0 0 0% -3,000 -445 0    Electronic Equipment
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 2550 Closed $5.63 $0 0 0% -2,000 -227 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 2620 Closed $0.00 $0 0 0% -1,000 -20 0    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 2693 Closed $41.16 $0 0 0% -7,000 -210 0    Medical Appliances & ...
   (FCBC)1 Year Chart         FCBC First Community Bancshares Inc 2770 Closed $34.69 $0 0 0% -7,000 -190 0    Domestic Regional Banks
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 2523 Closed $63.39 $0 0 0% -8,000 -125 0    N/A
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 2595 Closed $13.58 $0 0 0% -2,000 -90 0    Multi Utilities
   (DVP)1 Year Chart         DVP Etf Series Solutions 2664 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 2712 Closed $20.35 $0 0 0% 0 -19 0    N/A
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 2740 Closed $36.00 $0 0 0% 0 -10 0    N/A
   (MVIS)1 Year Chart         MVIS Microvision Inc 2556 Closed $1.15 $0 0 0% -1,000 -282 0    Diversified Electronics
   (SVXY)1 Year Chart         SVXY Proshares Short Vix Short T... 2648 Closed $40.65 $0 0 0% -7,000 -70 0    N/A
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 2699 Closed $0.30 $0 0 0% -56,000 -68,250 0    Application Software
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 2776 Closed $7.55 $0 0 0% -6,000 -538 0    Internet Software & S...
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 2543 Closed $0.00 $0 0 0% -1,000 -164 0    N/A
   (GILT)1 Year Chart         GILT Gilat Satellite Ntwk 2601 Closed $5.29 $0 0 0% -1,000 -104 0    Communication Equipment
   (IRBT)1 Year Chart         IRBT iRobot Corp 2670 Closed $7.24 $0 0 0% -1,000 -29 0    Appliances
   (SLAC.U)1 Year Chart         SLAC.U Social Leverage Acquisition... 2718 Closed $0.00 $0 0 0% -6,000 -550 0    N/A
   (TZA)1 Year Chart         TZA Direxion Daily Small Cap Be... 2760 Closed $18.06 $0 0 0% 0 -25 0    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 2588 Closed $26.76 $0 0 0% -1,000 -48 0    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 2654 Closed $56.24 $0 0 0% -5,000 -67 0    Staffing & Outsourcin...
   (DNA.WS)1 Year Chart         DNA.WS Ginkgo Bioworks Holdings Eq... 2705 Closed $0.04 $0 0 0% -3,000 -27,800 0    N/A
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 2724 Closed $8.38 $0 0 0% -3,000 -403 0    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 2782 Closed $0.00 $0 0 0% -4,000 -66 0    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 2549 Closed $33.97 $0 0 0% 0 -269 0    N/A
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 2619 Closed $14.92 $0 0 0% -2,000 -87 0    N/A
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 2692 Closed $20.98 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 2769 Closed $25.02 $0 0 0% -9,000 -296 0    Domestic Regional Banks
   (HLF)1 Year Chart         HLF Herbalife Ltd 2519 Closed $10.75 $0 0 0% -2,000 -162 0    Drugs Wholesale
   (AYRO)1 Year Chart         AYRO Ayro Inc 2594 Closed $0.53 $0 0 0% 0 -1 0    Wireless Communications
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 2663 Closed $8.26 $0 0 0% -10,000 -1,007 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 2711 Closed $30.15 $0 0 0% -2,000 -62 0    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 2733 Closed $10.93 $0 0 0% -1,000 -72 0    Real Estate Development
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 2555 Closed $5.90 $0 0 0% -13,000 -1,897 0    N/A
      100 Records Found
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