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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 |
|
HESM |
Hess Midstream Partners Lp |
214 |
New |
$35.20 |
$518,000 |
14,335 |
0.05% |
518,000 |
14,335 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
414 |
New |
$0.00 |
$158,000 |
2,503 |
0.01% |
158,000 |
2,503 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
516 |
New |
$6.16 |
$107,000 |
18,000 |
0.01% |
107,000 |
18,000 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
575 |
New |
$0.00 |
$87,000 |
1,400 |
0.01% |
87,000 |
1,400 |
0 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
577 |
New |
$0.00 |
$86,000 |
1,940 |
0.01% |
86,000 |
1,940 |
0.025 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
605 |
New |
$36.00 |
$81,000 |
2,000 |
0.01% |
81,000 |
2,000 |
0 |
N/A |
|
|
PSJ |
Invesco Dynamic Software ETF |
668 |
New |
$43.68 |
$68,000 |
1,500 |
0.01% |
68,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
CORZ |
Core Scientific, Inc |
678 |
New |
$3.64 |
$65,000 |
18,236 |
0.01% |
65,000 |
18,236 |
0.005 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
697 |
New |
$1.54 |
$62,000 |
30,000 |
0.01% |
62,000 |
30,000 |
0 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
743 |
New |
$52.20 |
$56,000 |
1,000 |
0.01% |
56,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
VINC |
Vincerx Pharma, Inc |
895 |
New |
$0.76 |
$38,000 |
7,500 |
0% |
38,000 |
7,500 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
950 |
New |
$43.07 |
$34,000 |
602 |
0% |
34,000 |
602 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
1112 |
New |
$24.95 |
$24,000 |
899 |
0% |
24,000 |
899 |
0 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
1186 |
New |
$4.53 |
$21,000 |
4,054 |
0% |
21,000 |
4,054 |
0 |
Marketing Services |
|
|
HE |
Hawaiian Electric Industrie... |
1260 |
New |
$10.99 |
$18,000 |
1,575 |
0% |
18,000 |
1,575 |
0 |
Electric Utilities |
|
|
GUNR |
FlexShares Global Upstream ... |
1297 |
New |
$42.64 |
$17,000 |
425 |
0% |
17,000 |
425 |
0 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1443 |
New |
$0.00 |
$13,000 |
441 |
0% |
13,000 |
441 |
0 |
N/A |
|
|
ERY |
Direxion Daily Energy Bear ... |
1442 |
New |
$22.24 |
$13,000 |
600 |
0% |
13,000 |
600 |
0 |
Closed - End Fund - Debt |
|
|
SPRX |
Spear Alpha Etf |
1485 |
New |
$0.00 |
$12,000 |
500 |
0% |
12,000 |
500 |
0 |
N/A |
|
|
GQI |
Natixis Gateway Quality Inc... |
|
New |
$0.00 |
$10,000 |
187 |
0% |
10,000 |
187 |
0.011 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
1626 |
New |
$86.15 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
1607 |
New |
$9.81 |
$9,000 |
772 |
0% |
9,000 |
772 |
0 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
1689 |
New |
$2.97 |
$8,000 |
2,300 |
0% |
8,000 |
2,300 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1730 |
New |
$117.23 |
$7,000 |
53 |
0% |
7,000 |
53 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1746 |
New |
$31.32 |
$7,000 |
235 |
0% |
7,000 |
235 |
0 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1773 |
New |
$0.00 |
$7,000 |
62 |
0% |
7,000 |
62 |
0 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
1760 |
New |
$15.25 |
$7,000 |
431 |
0% |
7,000 |
431 |
0 |
Gold |
|
|
NUVL |
Nuvalent, Inc. |
1793 |
New |
$0.00 |
$6,000 |
75 |
0% |
6,000 |
75 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
1807 |
New |
$29.53 |
$6,000 |
151 |
0% |
6,000 |
151 |
0 |
Research Services |
|
|
ACLX |
Arcellx, Inc. |
1788 |
New |
$0.00 |
$6,000 |
85 |
0% |
6,000 |
85 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
1805 |
New |
$43.26 |
$6,000 |
147 |
0% |
6,000 |
147 |
0 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
1797 |
New |
$26.55 |
$6,000 |
174 |
0% |
6,000 |
174 |
0 |
Independent Oil & Gas |
|
|
YRD |
Yirendai Ltd |
1907 |
New |
$5.02 |
$5,000 |
1,006 |
0% |
5,000 |
1,006 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
1898 |
New |
$8.06 |
$5,000 |
505 |
0% |
5,000 |
505 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
1893 |
New |
$9.53 |
$5,000 |
501 |
0% |
5,000 |
501 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
1869 |
New |
$29.32 |
$5,000 |
173 |
0% |
5,000 |
173 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
1944 |
New |
$31.01 |
$4,000 |
67 |
0% |
4,000 |
67 |
0 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
2080 |
New |
$11.24 |
$3,000 |
288 |
0% |
3,000 |
288 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
2204 |
New |
$6.72 |
$2,000 |
345 |
0% |
2,000 |
345 |
0 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
2293 |
New |
$0.00 |
$2,000 |
165 |
0% |
2,000 |
165 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
2275 |
New |
$74.26 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Steel & Iron |
|
|
MCB |
Metropolitan Bank Holding C... |
2290 |
New |
$42.77 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
2253 |
New |
$2.72 |
$2,000 |
564 |
0% |
2,000 |
564 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
2272 |
New |
$0.00 |
$2,000 |
290 |
0% |
2,000 |
290 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
2235 |
New |
$13.52 |
$2,000 |
114 |
0% |
2,000 |
114 |
0 |
Domestic Regional Banks |
|
|
FFWM |
First Foundation Inc. |
2315 |
New |
$5.33 |
$2,000 |
312 |
0% |
2,000 |
312 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
2174 |
New |
$11.17 |
$2,000 |
187 |
0% |
2,000 |
187 |
0 |
Confectioners |
|
|
ECPG |
Encore Capital Group Inc |
2327 |
New |
$47.31 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Credit Services |
|
|
CSTR |
Capstar Financial Holdings,... |
2356 |
New |
$20.10 |
$1,000 |
54 |
0% |
1,000 |
54 |
0 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
2481 |
New |
$32.43 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Independent Oil & Gas |
|
|
PLSE |
Pulse Biosciences, Inc. |
2497 |
New |
$7.15 |
$1,000 |
156 |
0% |
1,000 |
156 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2334 |
New |
$0.00 |
$1,000 |
174 |
0% |
1,000 |
174 |
0 |
N/A |
|
|
KEY |
Keycorp |
2500 |
New |
$14.88 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
Domestic Money Center... |
|
|
HUYA |
HUYA Inc |
2510 |
New |
$0.00 |
$1,000 |
139 |
0% |
1,000 |
139 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
2414 |
New |
$2.00 |
$1,000 |
714 |
0% |
1,000 |
714 |
0 |
Biotechnology |
|
|
FLUT |
Flutter Entertainment plc |
2485 |
New |
$204.17 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
KF |
Korea Fund Inc |
2448 |
New |
$23.95 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Closed - End Fund - F... |
|
|
KODK |
Eastman Kodak Company |
2516 |
New |
$4.73 |
$0 |
46 |
0% |
0 |
46 |
0 |
Photographic Equipmen... |
|
|
BELFB |
Bel Fuse, Inc. |
2617 |
New |
$61.97 |
$0 |
4 |
0% |
0 |
4 |
0 |
Diversified Electronics |
|
|
ORC |
Orchid Island Capital, Inc. |
2626 |
New |
$8.58 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
2558 |
New |
$31.70 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
2524 |
New |
$77.18 |
$0 |
3 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
NWN |
Northwest Natural Holding C... |
2735 |
New |
$38.48 |
$0 |
6 |
0% |
0 |
6 |
0 |
Gas Utilities |
|
|
RBBN |
Ribbon Communications Inc |
2563 |
New |
$0.00 |
$0 |
70 |
0% |
0 |
70 |
0 |
N/A |
|
|
KOPN |
Kopin Corp |
2679 |
New |
$0.76 |
$0 |
100 |
0% |
0 |
100 |
0 |
Diversified Electronics |
|
|
GRYP |
Gryphon Digital Mining |
|
New |
$1.64 |
$0 |
126 |
0% |
0 |
126 |
0.003 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
2575 |
New |
$60.34 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
2633 |
New |
$30.99 |
$0 |
2 |
0% |
0 |
2 |
0 |
Railroads |
|
|
NVTA |
Invitae Corp |
2755 |
New |
$0.00 |
$0 |
10,000 |
0% |
0 |
10,000 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
2562 |
New |
$75.26 |
$0 |
3 |
0% |
0 |
3 |
0 |
Semiconductor - Speci... |
|
|
DX |
Dynex Capital Inc |
2521 |
New |
$12.32 |
$0 |
39 |
0% |
0 |
39 |
0 |
REIT - Housing/Apartm... |
|
|
ALTM |
Arcadium Lithium Plc |
2534 |
New |
$4.66 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2612 |
New |
$0.00 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
