Lindbrook Capital, LLC at 2023-06-30

Filling information for Lindbrook Capital, LLC as Treemap, investor disclosed 2729 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
17133Q502 17133Q502 CHUNGHWA TELECOM LTD ADR ADR 127569 3421
69553P100 69553P100 PAGERDUTY INC COM Stock 30393 1352
45168D104 45168D104 IDEXX LABS INC COM Stock 147153 293
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 7875 89
64829B100 64829B100 NEW RELIC INC COM Stock 5497 84
902973304 902973304 US BANCORP DEL COM NEW Stock 105860 3204
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A Stock 136950 4150
12769G100 12769G100 CAESARS ENTERTAINMENT INC NEW COM Stock 36902 724
438333106 438333106 HONEST CO INC COM Stock 1739 1035
42225T107 42225T107 HEALTH CATALYST INC COM Stock 5200 416
640491106 640491106 NEOGEN CORP COM Stock 37214 1711
803607100 803607100 SAREPTA THERAPEUTICSINC COM Stock 3550 31
464287515 464287515 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 1933810 5591
77311W101 77311W101 ROCKET COS INC COM CL A Stock 2930 327
46137V142 46137V142 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 56 1
59522J103 59522J103 MID-AMER APT CMNTYS INC REIT 44647 294
464287507 464287507 ISHARES CORE S&P MID CAP ETF ETF 9923691 37952
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A Stock 393 16
014491104 014491104 ALEXANDER & BALDWIN HLDGS INC COM REIT 10999 592
78440X887 78440X887 SL GREEN REALTY CORP REIT 60 2
556099109 556099109 MACROGENICS INC COM Stock 1461 273
25271C201 25271C201 DIAMOND OFFSHORE DRILLING INC COM Stock 2691 189
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 26659 320
169409109 169409109 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 0 2399
92840M102 92840M102 VISTRA CORP COM Stock 12075 460
76029N106 76029N106 REPLIMUNE GROUP INC COM Stock 1788 77
83425V104 83425V104 SOLO BRANDS INC COM CL A Stock 1143 202
23291C103 23291C103 DMC GLOBAL INC COM Stock 3055 172
171779309 171779309 CIENA CORP COM NEW Stock 10240 241
549498103 549498103 LUCID GROUP INC COM Stock 144607 20988
423452101 423452101 HELMERICH & PAYNE INC COM Stock 47609 1343
92189F791 92189F791 VANECK JUNIOR GOLD MINERS ETF ETF 36 1
063679823 063679823 MICROSECTORS U.S. BIG BANKS INDEX 3X LEVERAGED ETNS ETF 38975 2500
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM REIT 5910 506
808524888 808524888 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 642 19
30260D103 30260D103 FIGS INC CL A Stock 273 33
35671D857 35671D857 FREEPORT MCMORAN COPPER Stock 321560 8039
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 6242052 51600
349553107 349553107 FORTIS INC COM Stock 57654 1338
67401P405 67401P405 OAKTREE SPECIALTY LENDING CORP CEF 25679661 1321650
163851108 163851108 CHEMOURS CO COM Stock 36964 1002
651718504 651718504 NEWPARK RES INC COM PAR USD.01NEW Stock 4827 923
617700109 617700109 MORNINGSTAR INC COM Stock 11764 60
22052L104 22052L104 CORTEVA INC COM Stock 167030 2915
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW Stock 665 25
031100100 031100100 AMETEK INC COM Stock 38204 236
233051630 233051630 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 19760 858
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY FD COM CEF 74392 6800
92243G108 92243G108 VAXCYTE INC COM Stock 20376 408
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock 817 29
35138V102 35138V102 FOX FACTORY HLDG CORP COM Stock 6836 63
M3760D101 M3760D101 ELBIT SYS LTD ORD Stock 9821 47
049904105 049904105 ATRION CORP COM Stock 566 1
122017106 122017106 BURLINGTON STORES INC COM Stock 14008 89
90089L108 90089L108 TUSIMPLE HLDGS INC CL A Stock 1067 643
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM Stock 2493 100
115236101 115236101 BROWN & BROWN INC Stock 7022 102
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS Stock 13661 85
00123Q104 00123Q104 AGNC INVT CORP COM REIT 13689 1351
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NEW COM Stock 3200 41
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG ADR 13264 1249
81181C104 81181C104 SEAGEN INC COM Stock 37722 196
74347G648 74347G648 PROSHARES ULTRAPRO SHORT DOW30 ETF 88319 3700
25460E232 25460E232 DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 658 25
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 538658 10836
808524755 808524755 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 108204 3351
G1151C101 G1151C101 ACCENTURE LTD BERMUDA CL A Stock 852298 2762
032654105 032654105 ANALOG DEVICES INC COM Stock 941517 4833
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 85384 800
82312B106 82312B106 SHENANDOAH TELECOMMUNICATIONS COM Stock 1652 85
68134L109 68134L109 OLO INC CL A Stock 3676 569
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS ADR 85726 5545
Y1771G102 Y1771G102 COSTAMARE INC SHS Stock 14099 1458
756109104 756109104 REALTY INCOME CORP REIT 108519 1815
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Stock 29534 214
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM Stock 0 0
683797104 683797104 OPPENHEIMER HLDGS INC CL A NON VTG Stock 402 10
579780206 579780206 MCCORMICK & CO INC COM NON VTG Stock 65684 753
33733G109 33733G109 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 16300 5000
156431108 156431108 CENTURY ALUM CO COM Stock 331 38
09354A100 09354A100 BLINK CHARGING CO COM Stock 875 146
650111107 650111107 NEW YORK TIMES CO CL A Stock 9412 239
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM Stock 1768 50
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 22038 710
H84989104 H84989104 TE CONNECTIVITY LTD Stock 72883 520
529043101 529043101 LXP INDUSTRIAL TRUST COM REIT 3832 393
29250N105 29250N105 ENBRIDGE INC COM Stock 992759 26723
624580106 624580106 MOVADO GROUP INC COM Stock 3032 113
294429105 294429105 EQUIFAX INC COM Stock 79767 339
987184108 987184108 YORK WTR CO COM Stock 3384 82
808524847 808524847 SCHWAB U.S. REIT ETF ETF 352 18
464287200 464287200 ISHARES S&P 500 INDEX ETF 2882426 6467
398905109 398905109 GROUP 1 AUTOMOTIVE INC Stock 2323 9
094235108 094235108 BLOOMIN BRANDS INC COM Stock 2555 95
489170100 489170100 KENNAMETAL INC COM Stock 2697 95
436893200 436893200 HOME BANCSHARES INC COM Stock 1368 60
78463M107 78463M107 SPS COMM INC COM Stock 4994 26
405552100 405552100 HALEON PLC SPON ADS ADR 61316 7317
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR ADR 836 134
880345103 880345103 TENNANT CO COM Stock 3244 40
03748R747 03748R747 APARTMENT INVT & MGMT CO REIT 2795 328
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM Stock 29931 3348
493732101 493732101 KFORCE INC COM Stock 1817 29
26142Q205 26142Q205 DRAGANFLY INC. COM NEW Stock 12800 10000
682680103 682680103 ONEOK INC NEW COM Stock 94864 1537
53115L104 53115L104 LIBERTY ENERGY INC COM CL A Stock 26312 1968
962166104 962166104 WEYERHAEUSER CO REIT 56766 1694
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 193711 1538
03783T103 03783T103 APPHARVEST INC COM Stock 15 40
896095106 896095106 TRICO BANCSHARES COM Stock 12151 366
68571X301 68571X301 ORCHID IS CAP INC COM NEW REIT 4471 432
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM Stock 19370 1937
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM Stock 26817 589
456837103 456837103 ING GROEP NV ADR ADR 259769 19285
124765108 124765108 CAE INC COM Stock 25267 1129
894164102 894164102 TRAVEL PLUS LEISURE CO COM Stock 17023 422
453204109 453204109 IMPINJ INC COM Stock 10937 122
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 2652696 37075
26603R106 26603R106 DUOLINGO INC CL A COM Stock 5575 39
67080M103 67080M103 NURIX THERAPEUTICS INC COM Stock 1738 174
165303108 165303108 CHESAPEAKE UTILS CORP COM Stock 476 4
243537107 243537107 DECKERS OUTDOOR Stock 62264 118
716382106 716382106 PETMED EXPRESS INC COM Stock 1186 86
084423102 084423102 BERKLEY W R CORP COM Stock 15247 256
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM Stock 20406 224
81750R102 81750R102 SERES THERAPEUTICS INC COM Stock 1700 355
600544100 600544100 MILLERKNOLL INC COM Stock 9238 625
751212101 751212101 RALPH LAUREN CORP CL A Stock 4069 33
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 12591 84
N82405106 N82405106 STELLANTIS N.V SHS Stock 43990 2508
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 14001 1695
70975L107 70975L107 PENUMBRA INC COM Stock 7913 23
063679534 063679534 MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 22465 120
377322102 377322102 GLAUKOS CORP COM Stock 1353 19
12532H104 12532H104 CGI INC CL A SUB VTG Stock 43543 413
947890109 947890109 WEBSTER FINL CORP COM Stock 14609 387
98888T107 98888T107 ZIMVIE INC COM Stock 1235 110
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM Stock 0 0
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 3864 109
21037T109 21037T109 CONSTELLATION ENERGY CORP COM Stock 53374 583
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM Stock 2296 75
09180C106 09180C106 BJ'S RESTAURANTS Stock 477 15
74386T105 74386T105 PROVIDENT FINL SVCS INC COM Stock 9510 582
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 5210243 35824
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 2215439 47974
147528103 147528103 CASEYS GEN STORES INC Stock 76091 312
864159108 864159108 STURM RUGER & CO INC COM Stock 900 17
89469A104 89469A104 TREEHOUSE FOODS INC COM Stock 22671 450
12514G108 12514G108 CDW CORP COM USD0.01 Stock 631791 3443
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 176652 2098
61775R105 61775R105 MORPHIC HLDG INC COM Stock 401 7
512816109 512816109 LAMAR ADVERTISING CO NEW CL A REIT 893 9
85254J102 85254J102 STAG INDL INC COM REIT 5526 154
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK Stock 493 22
023436108 023436108 AMEDISYS INC COM Stock 19020 208
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 29106 4312
372303206 372303206 GENMAB A/S SPONSORED ADS ADR 54620 1437
45784P101 45784P101 INSULET CORPORATION Stock 18742 65
594972408 594972408 MICROSTRATEGY INC CL A NEW Stock 4451 13
55825T103 55825T103 MADISON SQUARE GRDN SPRT CORP CL A Stock 8838 47
591520200 591520200 METHODE ELECTRS INC COM Stock 2112 63
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 1469 218
626717102 626717102 MURPHY OIL CORP COM Stock 18346 479
90400P101 90400P101 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 10226 2602
754730109 754730109 RAYMOND JAMES FINL INC COM Stock 88205 850
00773T101 00773T101 ADVANSIX INC COM Stock 2449 70
929042109 929042109 VORNADO REALTY TRUST REIT 8435 465
89151E109 89151E109 TOTAL SA ADR ADR 177416 3078
20464U100 20464U100 COMPASS INC CL A Stock 14249 4071
78464A201 78464A201 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 45176 587
05580M108 05580M108 B. RILEY FINANCIAL INC COM Stock 2115 46
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR ADR 26507 297
127203107 127203107 CACTUS INC CL A Stock 4909 116
74144T108 74144T108 T ROWE PRICE GROUP INC Stock 118853 1061
12504L109 12504L109 CBRE GROUP INC A Stock 72720 901
91332U101 91332U101 UNITY SOFTWARE INC COM Stock 22448 517
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS Stock 280 22
38246G108 38246G108 GOODRX HLDGS INC COM CL A Stock 6480 1174
553498106 553498106 MSA SAFETY INC COM Stock 33226 191
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 8806 54
492327101 492327101 KEROS THERAPEUTICS INC COM Stock 0 0
98954M101 98954M101 ZILLOW GROUP INC CL A Stock 13432 273
47103J105 47103J105 JANUX THERAPEUTICS INC COM Stock 1484 125
20441B605 20441B605 COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 68518 7958
433323102 433323102 HINGHAM INSTN SVGS MASS COM Stock 853 4
235851102 235851102 DANAHER CORP Stock 1026000 4275
87968A104 87968A104 TELLURIAN INC NEW COM Stock 7831 5554
71944F106 71944F106 PHREESIA INC COM Stock 341 11
114340102 114340102 AZENTA INC COM Stock 5602 120
68236P107 68236P107 ONCTERNAL THERAPEUTICS INC COM Stock 104 300
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 98108 456
282914100 282914100 8X8 INC NEW COM Stock 1519 359
464287721 464287721 ISHARES U.S. TECHNOLOGY ETF ETF 10887 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 14021 481
376536108 376536108 GLADSTONE COMMERCIAL CORP COM REIT 12172 984
860630102 860630102 STIFEL FINL CORP COM Stock 22376 375
808524797 808524797 SCHWAB US DIVIDEND EQUITY ETF ETF 50180 691
974637100 974637100 WINNEBAGO INDS INC COM Stock 4935 74
91688F104 91688F104 UPWORK INC COM Stock 7491 802
023586100 023586100 U HAUL HOLDING COMPANY COM Stock 3043 55
05465C100 05465C100 BOFI HLDG INC Stock 3116 79
447011107 447011107 HUNTSMAN CORP COM Stock 2108 78
88076W103 88076W103 TERADATA CORP DEL COM Stock 172621 3232
941848103 941848103 WATERS CORP COM Stock 17325 65
165167735 165167735 CHESAPEAKE ENERGY CORP COM Stock 10795 129
59156R108 59156R108 METLIFE INC COM Stock 275414 4872
72147K108 72147K108 PILGRIMS PRIDE CORP COM Stock 8768 408
929328102 929328102 WSFS FINL CORP COM Stock 2942 78
M46528101 M46528101 FRONTLINE PLC COM Stock 1569 108
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM Stock 848 27
832696405 832696405 SMUCKER J M CO COM NEW Stock 93475 633
301505889 301505889 EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 8426 287
64110D104 64110D104 NETAPP INC COM Stock 89770 1175
05875B106 05875B106 BALLYS CORPORATION COM Stock 4964 319
25754A201 25754A201 DOMINOS PIZZA INC Stock 77845 231
922908595 922908595 VANGUARD SMALL-CAP GROWTH ETF ETF 791753 3446
30050B101 30050B101 EVOLENT HEALTH INC CL A Stock 76629 2529
45258K109 45258K109 IMPEL PHARMACEUTICALS INC COM Stock 3881 3056
85225A107 85225A107 SQUARESPACE INC CLASS A Stock 11859 376
655663102 655663102 NORDSON CORP COM Stock 6949 28
922908751 922908751 VANGUARD SMALL-CAP ETF ETF 3563082 17915
194014502 194014502 COLFAX CORP Stock 4809 75
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM Stock 11177 163
436440101 436440101 HOLOGIC INC COM Stock 125018 1544
896288107 896288107 TRINET GROUP INC COM Stock 285 3
46428Q109 46428Q109 ISHARES SILVER TRUST ETF ETF 89618 4290
37950E218 37950E218 GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF ETF 10231 560
29786A106 29786A106 ETSY INC COM Stock 6600 78
830566105 830566105 SKECHERS U S A INC CL A Stock 3634 69
91913Y100 91913Y100 VALERO ENERGY CORP Stock 196712 1677
Y2294C107 Y2294C107 ENETI INC COM Stock 351 29
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 6915 584
70438V106 70438V106 PAYLOCITY HLDG CORP COM Stock 4429 24
25470M109 25470M109 DISH NETWORK CORP Stock 9226 1400
68375N103 68375N103 OPKO HEALTH INC COM Stock 23610 10880
319829107 319829107 FIRST COMWLTH FINL CORP PA COM Stock 1569 124
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 1783500 67685
045487105 045487105 ASSOCIATED BANC CORP COM Stock 3879 239
799566104 799566104 SANA BIOTECHNOLOGY INC COM Stock 4720 792
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS Stock 8036 277
30034T103 30034T103 EVERI HLDGS INC COM Stock 41587 2876
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 17947 547
36315X101 36315X101 GALAPAGOS NV SPON ADR ADR 4757 117
46429B697 46429B697 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 139443 1876
78464A805 78464A805 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 17693 325
466367109 466367109 JACK IN THE BOX INC COM Stock 488 5
76155X100 76155X100 REVOLUTION MEDICINES INC COM Stock 268 10
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM Stock 568 37
45688C107 45688C107 INGEVITY CORP COM Stock 5176 89
29414B104 29414B104 EPAM SYS INC COM Stock 16407 73
230031106 230031106 CULLINAN ONCOLOGY INC COM Stock 1657 154
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW Stock 1100 20
04963C209 04963C209 ATRICURE INC COM Stock 592 12
87240R107 87240R107 TFS FINL CORP COM Stock 12545 998
316092857 316092857 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 25 1
98980B103 98980B103 ZIPRECRUITER INC CL A Stock 284 16
437076102 437076102 HOME DEPOT Stock 2847326 9166
681919106 681919106 OMNICOM GROUP INC COM Stock 201337 2116
011311107 011311107 ALAMO GROUP INC COM Stock 3494 19
46138G631 46138G631 INVESCO NASDAQ NEXT GEN 100 ETF ETF 78 3
800422107 800422107 SANFILIPPO JOHN B & SON INC COM Stock 4808 41
488401100 488401100 KEMPER CORP COM Stock 1351 28
45174J509 45174J509 IHEARTMEDIA INC COM CL A Stock 2468 678
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM Stock 2567 13
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW ADR 37046 6785
303250104 303250104 FAIR ISAAC CORP COM Stock 35605 44
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM Stock 193 36
029899101 029899101 AMER STATES WTR CO COM Stock 8700 100
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS ADR 17148 1190
98985Y108 98985Y108 ZYMEWORKS INC COM Stock 302 35
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC CL A Stock 843 33
68373J104 68373J104 OPEN LENDING CORP COM Stock 3153 300
70465T107 70465T107 PDS BIOTECHNOLOGY CORP COM Stock 2515 500
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW ADR 17196 4970
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 424974 5049
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM Stock 1699 94
60937P106 60937P106 MONGODB INC CL A Stock 81787 199
928563402 928563402 VMWARE INC CL A CLASS A Stock 160358 1116
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 2226 23
88025U109 88025U109 10X GENOMICS INC CL A COM Stock 11950 214
088929104 088929104 BGC GROUP INC CL A Stock 868 196
320866106 320866106 FIRST MID ILL BANCSHARES INC COM Stock 10115 419
55024U109 55024U109 LUMENTUM HLDGS INC COM Stock 9928 175
450913108 450913108 IAMGOLD CORP COM Stock 2990 1137
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 147776 1819
029683109 029683109 AMER SOFTWARE INC CL A Stock 368 35
371532102 371532102 GENESCO INC COM Stock 75 3
00847J105 00847J105 AGILYSYS INC COM Stock 755 11
29605J106 29605J106 ESAB CORPORATION COM Stock 26283 395
887399103 887399103 TIMKENSTEEL CORPORATION COM Stock 345 16
86150R107 86150R107 STOKE THERAPEUTICS INC COM Stock 4380 412
36117V204 36117V204 FUTURE FINTECH GROUP INC COM NEW Stock 26667 20513
617760202 617760202 MORPHOSYS AG SPONSORED ADS ADR 8605 1152
G98239109 G98239109 XP INC CL A Stock 19472 830
168905107 168905107 CHILDRENS PL INC NEW COM Stock 1277 55
46138G102 46138G102 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 6652 167
880779103 880779103 TEREX CORP NEW COM Stock 35120 587
78463V107 78463V107 SPDR GOLD ETF ETF 446566 2505
531229870 531229870 LIBERTY MEDIA CORP Stock 21368 316
773122106 773122106 ROCKET LAB USA INC COM Stock 894 149
562750109 562750109 MANHATTAN ASSOCIATES INC COM Stock 29982 150
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 7772 542
88688T100 88688T100 TILRAY BRANDS INC COM Stock 1877 1203
759509102 759509102 RELIANCE STEEL & ALUMINUM Stock 119500 440
037833100 037833100 APPLE INC Stock 56624423 291924
530307305 530307305 LIBERTY BROADBAND CORP COM SER C Stock 43820 547
03743Q108 03743Q108 APA CORPORATION COM Stock 32906 963
313148306 313148306 FEDERAL AGRIC MTG CORP CL C Stock 7474 52
606710200 606710200 MITEK SYSTEMS INC NEW Stock 4477 413
285512109 285512109 ELECTRONICS ARTS Stock 102463 790
85472N109 85472N109 STANTEC INC COM Stock 38480 590
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 22993 310
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 129616 48
693718108 693718108 PACCAR INC COM Stock 121962 1458
526107107 526107107 LENNOX INTL INC COM Stock 2935 9
376546107 376546107 GLADSTONE INVT CORP COM CEF 365 28
686330101 686330101 ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 68408 750
816300107 816300107 SELECTIVE INS GROUP INC COM Stock 2974 31
M6191J100 M6191J100 JFROG LTD ORD SHS Stock 554 20
58506Q109 58506Q109 MEDPACE HLDGS INC COM Stock 22816 95
69318G106 69318G106 PBF ENERGY INC CL A Stock 42823 1046
H01301128 H01301128 ALCON AG ORD SHS Stock 56163 684
08265T208 08265T208 BENTLEY SYS INC COM CL B Stock 6725 124
922417100 922417100 VEECO INSTRS INC DEL COM Stock 360 14
46137V845 46137V845 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 210 2
G72800108 G72800108 PROTHENA CORP PLC SHS Stock 1502 22
74347G416 74347G416 PROSHARES TR ULTRA SHORT SP500 ETF 17150 500
87615L107 87615L107 TARGET HOSPITALITY CORP COM Stock 0 0
869367102 869367102 SUTRO BIOPHARMA INC COM Stock 312 67
127055101 127055101 CABOT CORP COM Stock 8629 129
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 3831 23
86881A100 86881A100 SURGERY PARTNERS INC COM Stock 4634 103
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC COM Stock 324 6
M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS Stock 1441 38
559222401 559222401 MAGNA INTL INC CL A Stock 17271 306
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Lindbrook Capital, LLC on Holdings Channel

Lindbrook Capital, LLC on whalewisdom