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| Name: |
Lindbrook Capital LLC |
| City: |
CALABASAS |
| State: |
X1 |
| Zip: |
91302 |
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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 |
|
TWM |
UltraShort Russell2000 ProS... |
2650 |
Closed |
$11.13 |
$0 |
0 |
0% |
-2,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
2701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
2742 |
Closed |
$9.14 |
$0 |
0 |
0% |
-2,000 |
-169 |
0 |
Synthetics |
|
|
CHUY |
Chuys Holdings, Inc. |
2570 |
Closed |
$28.45 |
$0 |
0 |
0% |
-11,000 |
-296 |
0 |
Restaurants |
|
|
SRC |
Spirit Realty Capital Inc |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-529 |
0 |
Diversified Investments |
|
|
BMRC |
Bank of Marin Bancorp |
2720 |
Closed |
$15.71 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Domestic Regional Banks |
|
|
MUX |
Mcewen Mining Inc |
2778 |
Closed |
$10.18 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Gold |
|
|
OCX |
Oncocyte Corp |
2545 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
2603 |
Closed |
$22.47 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Medical Instruments &... |
|
|
LABD |
Direxion Daily S&p Biotech ... |
2656 |
Closed |
$8.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
2707 |
Closed |
$30.40 |
$0 |
0 |
0% |
-7,000 |
-219 |
0 |
Domestic Regional Banks |
|
|
CMTL |
Comtech Telecommunications ... |
2765 |
Closed |
$1.73 |
$0 |
0 |
0% |
-2,000 |
-230 |
0 |
Communication Equipment |
|
|
HNST |
Honest Company, Inc. |
2513 |
Closed |
$3.17 |
$0 |
0 |
0% |
-3,000 |
-1,035 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
2590 |
Closed |
$4.31 |
$0 |
0 |
0% |
0 |
-75 |
0 |
Diversified Investments |
|
|
MJ |
Amplify Alternative Harvest... |
2694 |
Closed |
$4.18 |
$0 |
0 |
0% |
-4,000 |
-1,263 |
0 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
2726 |
Closed |
$4.01 |
$0 |
0 |
0% |
-5,000 |
-1,081 |
0 |
Diversified Chemicals |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
2784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-55 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
2551 |
Closed |
$11.54 |
$0 |
0 |
0% |
-6,000 |
-504 |
0 |
REIT - Diversified |
|
|
CRS |
Carpenter Technology Corp |
2630 |
Closed |
$103.20 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Steel & Iron |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
2713 |
Closed |
$56.35 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
2771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2527 |
Closed |
$48.33 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2596 |
Closed |
$22.98 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
2649 |
Closed |
$7.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
2700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-1,235 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
2741 |
Closed |
$48.67 |
$0 |
0 |
0% |
-54,000 |
-1,098 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
2557 |
Closed |
$116.36 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Instruments &... |
|
|
CCRN |
Cross Country Healthcare Inc |
2684 |
Closed |
$15.07 |
$0 |
0 |
0% |
-2,000 |
-83 |
0 |
Staffing & Outsourcin... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2719 |
Closed |
$29.60 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2777 |
Closed |
$53.12 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
MCS |
Marcus Corp |
2544 |
Closed |
$11.91 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
Lodging |
|
|
BSV |
Vanguard Short-Term Bond |
2602 |
Closed |
$76.21 |
$0 |
0 |
0% |
-13,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
AMSWA |
American Software Inc |
2655 |
Closed |
$10.03 |
$0 |
0 |
0% |
-5,000 |
-402 |
0 |
Application Software |
|
|
CARS |
Cars.com Inc. |
2706 |
Closed |
$17.81 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
N/A |
|
|
DRN |
Direxion Shares Exchange Tr... |
2761 |
Closed |
$8.45 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
2589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
STAA |
STAAR Surgical Co |
2693 |
Closed |
$43.57 |
$0 |
0 |
0% |
-7,000 |
-210 |
0 |
Medical Appliances & ... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
2725 |
Closed |
$1.18 |
$0 |
0 |
0% |
0 |
-383 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2783 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,000 |
-445 |
0 |
Electronic Equipment |
|
|
EDIT |
Editas Medicine, Inc. |
2550 |
Closed |
$5.71 |
$0 |
0 |
0% |
-2,000 |
-227 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
DVP |
Etf Series Solutions |
2664 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
2712 |
Closed |
$20.23 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
2770 |
Closed |
$34.83 |
$0 |
0 |
0% |
-7,000 |
-190 |
0 |
Domestic Regional Banks |
|
|
HACK |
Amplify Cybersecurity Etf |
2523 |
Closed |
$63.39 |
$0 |
0 |
0% |
-8,000 |
-125 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2595 |
Closed |
$13.86 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Multi Utilities |
|
|
SVXY |
Proshares Short Vix Short T... |
2648 |
Closed |
$40.65 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
2699 |
Closed |
$0.30 |
$0 |
0 |
0% |
-56,000 |
-68,250 |
0 |
Application Software |
|
|
PHEC |
Phillips Edison & Company, Inc |
2740 |
Closed |
$36.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
2556 |
Closed |
$1.25 |
$0 |
0 |
0% |
-1,000 |
-282 |
0 |
Diversified Electronics |
|
|
IRBT |
iRobot Corp |
2670 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Appliances |
|
|
SLAC.U |
Social Leverage Acquisition... |
2718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-550 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2776 |
Closed |
$7.72 |
$0 |
0 |
0% |
-6,000 |
-538 |
0 |
Internet Software & S... |
|
|
ONL |
Orion Office Reit Inc. |
2543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-164 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
2601 |
Closed |
$5.55 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
Communication Equipment |
|
|
AHS |
AMN Healthcare Services Inc |
2654 |
Closed |
$59.01 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
Staffing & Outsourcin... |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
2705 |
Closed |
$0.05 |
$0 |
0 |
0% |
-3,000 |
-27,800 |
0 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
2760 |
Closed |
$18.22 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
2588 |
Closed |
$26.53 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
2692 |
Closed |
$20.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TRTX |
TPG RE Finance Trust Inc |
2724 |
Closed |
$8.61 |
$0 |
0 |
0% |
-3,000 |
-403 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
2782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
2549 |
Closed |
$33.97 |
$0 |
0 |
0% |
0 |
-269 |
0 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
2619 |
Closed |
$15.74 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
2663 |
Closed |
$7.70 |
$0 |
0 |
0% |
-10,000 |
-1,007 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
2711 |
Closed |
$29.91 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
2769 |
Closed |
$25.51 |
$0 |
0 |
0% |
-9,000 |
-296 |
0 |
Domestic Regional Banks |
|
|
HLF |
Herbalife Ltd |
2519 |
Closed |
$10.87 |
$0 |
0 |
0% |
-2,000 |
-162 |
0 |
Drugs Wholesale |
|
|
AYRO |
Ayro Inc |
2594 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
PGF |
Invesco Financial Preferred... |
2647 |
Closed |
$14.72 |
$0 |
0 |
0% |
-117,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
LNN |
Lindsay Corp |
2698 |
Closed |
$118.91 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Farm & Construction M... |
|
|
FPI |
Farmland Partners Inc. |
2733 |
Closed |
$11.21 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Real Estate Development |
|
|
NTCO |
Natura &Co Holding S.A |
2555 |
Closed |
$6.69 |
$0 |
0 |
0% |
-13,000 |
-1,897 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
2669 |
Closed |
$0.55 |
$0 |
0 |
0% |
-28,000 |
-7,797 |
0 |
Regional Airlines |
|
|
SHEN |
Shenandoah Telecommunicatio... |
2717 |
Closed |
$17.10 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
Telecom Services - Do... |
|
|
SER |
Serina Therapeutics, Inc |
2775 |
Closed |
$8.31 |
$0 |
0 |
0% |
0 |
-172 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2542 |
Closed |
$7.59 |
$0 |
0 |
0% |
-5,000 |
-646 |
0 |
Apparel Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
2600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
2653 |
Closed |
$19.61 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
2704 |
Closed |
$24.23 |
$0 |
0 |
0% |
-7,000 |
-237 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
2759 |
Closed |
$3.49 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
2587 |
Closed |
$35.61 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
2691 |
Closed |
$5.66 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
2723 |
Closed |
$28.35 |
$0 |
0 |
0% |
-2,000 |
-44 |
0 |
Foreign Utilities |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
2781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
2548 |
Closed |
$14.57 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
Asset Management |
|
|
PMT |
PennyMac Mortgage Investmen... |
2618 |
Closed |
$14.67 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
PDSB |
PDS Biotechnology Corp |
2662 |
Closed |
$0.50 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
2710 |
Closed |
$11.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DAKT |
Daktronics Inc |
2768 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
Scientific & Technica... |
|
|
HTGC |
Hercules Technology Growth ... |
2518 |
Closed |
$19.09 |
$0 |
0 |
0% |
-121,000 |
-7,272 |
0 |
Asset Management |
|
|
SCHP |
Schwab U.S. Tips Etf |
2593 |
Closed |
$51.60 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
2646 |
Closed |
$8.95 |
$0 |
0 |
0% |
-3,000 |
-396 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
2697 |
Closed |
$1.26 |
$0 |
0 |
0% |
-4,000 |
-2,940 |
0 |
Drug Manufacturers - ... |
|
|
EXTR |
Extreme Networks Inc |
2732 |
Closed |
$10.71 |
$0 |
0 |
0% |
-8,000 |
-462 |
0 |
Internet Software & S... |
|
|
SCHC |
Schwab International Small-... |
2554 |
Closed |
$36.06 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2668 |
Closed |
$114.50 |
$0 |
0 |
0% |
-15,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2716 |
Closed |
$50.96 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
AGEN |
Agenus Inc |
2774 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Biotechnology |
|
