|
|
Name: |
Lindbrook Capital LLC |
City: |
CALABASAS |
State: |
X1 |
Zip: |
91302 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LABD |
Direxion Daily S&p Biotech ... |
2656 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
PEBO |
Peoples Bancorp Inc |
2707 |
Closed |
$30.45 |
$0 |
0 |
0% |
-7,000 |
-219 |
0 |
Domestic Regional Banks |
|
CMTL |
Comtech Telecommunications ... |
2765 |
Closed |
$1.70 |
$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 |
$4.22 |
$0 |
0 |
0% |
0 |
-75 |
0 |
Diversified Investments |
|
MJ |
Amplify Alternative Harvest... |
2694 |
Closed |
$4.11 |
$0 |
0 |
0% |
-4,000 |
-1,263 |
0 |
N/A |
|
TTI |
Tetra Technologies Inc |
2726 |
Closed |
$4.02 |
$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 |
$11.48 |
$0 |
0 |
0% |
-6,000 |
-504 |
0 |
REIT - Diversified |
|
CRS |
Carpenter Technology Corp |
2630 |
Closed |
$104.67 |
$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 |
$56.03 |
$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 |
$48.28 |
$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 |
|
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 |
$48.66 |
$0 |
0 |
0% |
-54,000 |
-1,098 |
0 |
N/A |
|
MLAB |
Mesa Laboratories Inc |
2557 |
Closed |
$116.04 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Instruments &... |
|
SDS |
ProShares UltraShort S&P500 |
2649 |
Closed |
$7.17 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
CCRN |
Cross Country Healthcare Inc |
2684 |
Closed |
$14.93 |
$0 |
0 |
0% |
-2,000 |
-83 |
0 |
Staffing & Outsourcin... |
|
SCPB |
Spdr Series Trust Term Corp... |
2719 |
Closed |
$29.61 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
RYAN |
Ryan Specialty Group Holdin... |
2777 |
Closed |
$53.71 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
MCS |
Marcus Corp |
2544 |
Closed |
$11.55 |
$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 |
$10.07 |
$0 |
0 |
0% |
-5,000 |
-402 |
0 |
Application Software |
|
CARS |
Cars.com Inc. |
2706 |
Closed |
$17.60 |
$0 |
0 |
0% |
-1,000 |
-71 |
0 |
N/A |
|
DRN |
Direxion Shares Exchange Tr... |
2761 |
Closed |
$8.38 |
$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 |
$42.35 |
$0 |
0 |
0% |
-7,000 |
-210 |
0 |
Medical Appliances & ... |
|
ACRS |
Aclaris Therapeutics, Inc. |
2725 |
Closed |
$1.17 |
$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 |
$5.32 |
$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 |
$20.20 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
FCBC |
First Community Bancshares Inc |
2770 |
Closed |
$35.59 |
$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 |
$13.96 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Multi Utilities |
|
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 |
$1.22 |
$0 |
0 |
0% |
-1,000 |
-282 |
0 |
Diversified Electronics |
|
SVXY |
Proshares Short Vix Short T... |
2648 |
Closed |
$40.65 |
$0 |
0 |
0% |
-7,000 |
-70 |
0 |
N/A |
|
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 |
$7.79 |
$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 |
$5.58 |
$0 |
0 |
0% |
-1,000 |
-104 |
0 |
Communication Equipment |
|
AHS |
AMN Healthcare Services Inc |
2654 |
Closed |
$54.71 |
$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 |
$18.32 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
2588 |
Closed |
$26.32 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
PXH |
Invesco FTSE RAFI Emerging ... |
2692 |
Closed |
$20.66 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
TRTX |
TPG RE Finance Trust Inc |
2724 |
Closed |
$8.57 |
$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 |
$15.44 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
N/A |
|
BIGC |
Bigcommerce Holdings, Inc. |
2663 |
Closed |
$7.59 |
$0 |
0 |
0% |
-10,000 |
-1,007 |
0 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
2711 |
Closed |
$29.69 |
$0 |
0 |
0% |
-2,000 |
-62 |
0 |
N/A |
|
FBMS |
First Bancshares Inc /ms/ |
2769 |
Closed |
$25.50 |
$0 |
0 |
0% |
-9,000 |
-296 |
0 |
Domestic Regional Banks |
|
HLF |
Herbalife Ltd |
2519 |
Closed |
$10.63 |
$0 |
0 |
0% |
-2,000 |
-162 |
0 |
Drugs Wholesale |
|
AYRO |
Ayro Inc |
2594 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
LNN |
Lindsay Corp |
2698 |
Closed |
$119.73 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Farm & Construction M... |
|
FPI |
Farmland Partners Inc. |
2733 |
Closed |
$11.19 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
Real Estate Development |
|
NTCO |
Natura &Co Holding S.A |
2555 |
Closed |
$6.56 |
$0 |
0 |
0% |
-13,000 |
-1,897 |
0 |
N/A |
|
PGF |
Invesco Financial Preferred... |
2647 |
Closed |
$14.71 |
$0 |
0 |
0% |
-117,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
GOL |
GOL Linhas Aereas Inteligen... |
2669 |
Closed |
$0.53 |
$0 |
0 |
0% |
-28,000 |
-7,797 |
0 |
Regional Airlines |
|
SHEN |
Shenandoah Telecommunicatio... |
2717 |
Closed |
$16.90 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
Telecom Services - Do... |
|
SER |
Serina Therapeutics, Inc |
2775 |
Closed |
$0.00 |
$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 |
|
RMR |
RMR Group Inc |
2704 |
Closed |
$23.79 |
$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 |
$35.63 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
2653 |
Closed |
$19.53 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
INDI |
Indie Semiconductor, Inc. |
2691 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
CWCO |
Consolidated Water Co. |
2723 |
Closed |
$27.84 |
$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 |
$14.21 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
Asset Management |
|
PMT |
PennyMac Mortgage Investmen... |
2618 |
Closed |
$14.80 |
$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 |
$11.28 |
$0 |
0 |
0% |
-1,000 |
-151 |
0 |
Scientific & Technica... |
|
HTGC |
Hercules Technology Growth ... |
2518 |
Closed |
$19.90 |
$0 |
0 |
0% |
-121,000 |
-7,272 |
0 |
Asset Management |
|
SCHP |
Schwab U.S. Tips Etf |
2593 |
Closed |
$51.58 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
OPK |
Opko Health Inc |
2697 |
Closed |
$1.28 |
$0 |
0 |
0% |
-4,000 |
-2,940 |
0 |
Drug Manufacturers - ... |
|
EXTR |
Extreme Networks Inc |
2732 |
Closed |
$10.81 |
$0 |
0 |
0% |
-8,000 |
-462 |
0 |
Internet Software & S... |
|
SCHC |
Schwab International Small-... |
2554 |
Closed |
$36.02 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
HRTG |
Heritage Insurance Holdings... |
2646 |
Closed |
$8.81 |
$0 |
0 |
0% |
-3,000 |
-396 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
2668 |
Closed |
$114.52 |
$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 |
|
TBPH |
Theravance Biopharma, Inc. |
2541 |
Closed |
$9.38 |
$0 |
0 |
0% |
-3,000 |
-280 |
0 |
N/A |
|
REI |
Ring Energy, Inc. |
2599 |
Closed |
$1.75 |
$0 |
0 |
0% |
-7,000 |
-4,583 |
0 |
Oil & Gas Drilling & ... |
|
GRYP |
Gryphon Digital Mining |
2703 |
Closed |
$0.31 |
$0 |
0 |
0% |
-1,000 |
-2,500 |
0 |
N/A |
|
VREX |
Varex Imaging Corp |
2750 |
Closed |
$15.36 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
2584 |
Closed |
$58.70 |
$0 |
0 |
0% |
-12,000 |
-203 |
0 |
Biotechnology |
|
AUPH |
Aurinia Pharmaceuticals Inc |
2652 |
Closed |
$5.02 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
2690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-238 |
0 |
N/A |
|
CCSI |
Consensus Cloud Solutions, ... |
2722 |
Closed |
$19.11 |
$0 |
0 |
0% |
-5,000 |
-195 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
2780 |
Closed |
$100.33 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Closed - End Fund - Debt |
|