$812 Million is the total value of Lindbrook Capital, LLC's 2848 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORMP | New | ORAMED PHARMACEUTICALS INC COM NEWstock | $4,611,713 | – | 383,351 | +100.0% | 0.57% | – |
| DBC | New | DB COMMODITY INDEX TRACKINGetf | $4,537,947 | – | 184,095 | +100.0% | 0.56% | – |
| NMFC | New | NEW MTN FIN CORP COMcef | $4,349,886 | – | 351,648 | +100.0% | 0.54% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $4,203,920 | – | 43,582 | +100.0% | 0.52% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,148,335 | – | 44,673 | +100.0% | 0.51% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $3,748,903 | – | 45,168 | +100.0% | 0.46% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $3,713,730 | – | 47,369 | +100.0% | 0.46% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $3,242,810 | – | 14,806 | +100.0% | 0.40% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,692,367 | – | 21,863 | +100.0% | 0.33% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $2,158,912 | – | 9,783 | +100.0% | 0.27% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,385,556 | – | 5,416 | +100.0% | 0.17% | – |
| TNA | New | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $475,500 | – | 15,000 | +100.0% | 0.06% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $457,429 | – | 64,700 | +100.0% | 0.06% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $458,286 | – | 22,432 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $346,000 | – | 20,000 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $326,003 | – | 12,587 | +100.0% | 0.04% | – |
| New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $225,820 | – | 7,178 | +100.0% | 0.03% | – | |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $177,753 | – | 3,345 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP CLASS A COMstock | $163,753 | – | 5,676 | +100.0% | 0.02% | – | |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $151,013 | – | 1,557 | +100.0% | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $121,260 | – | 576 | +100.0% | 0.02% | – |
| New | PROSHARES TR ULTRA SHORT SP500etf | $114,925 | – | 2,500 | +100.0% | 0.01% | – | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $89,100 | – | 2,500 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $84,416 | – | 800 | +100.0% | 0.01% | – |
| New | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $81,015 | – | 1,500 | +100.0% | 0.01% | – | |
| RPV | New | RYDEX ETF TRUST S&P 500 PURE VALUEetf | $83,673 | – | 1,073 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMcef | $46,578 | – | 4,200 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $50,802 | – | 1,265 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP HOLDING COstock | $42,160 | – | 32 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $33,600 | – | 2,000 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $34,168 | – | 1,109 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $20,500 | – | 500 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC CL A COMstock | $22,833 | – | 1,013 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COMstock | $15,279 | – | 165 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $13,696 | – | 182,369 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC COMstock | $16,095 | – | 97 | +100.0% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC COM NEWstock | $14,710 | – | 2,135 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30etf | $16,170 | – | 600 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr | $12,333 | – | 940 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $18,386 | – | 310 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $16,488 | – | 150 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC COM NEW CL Astock | $5,855 | – | 177 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $10,326 | – | 957 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $7,049 | – | 103 | +100.0% | 0.00% | – |
| New | MICROSECTORS FANG INDEX 3X LEVERAGED ETNetf | $5,929 | – | 137 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $5,673 | – | 1,091 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $5,802 | – | 600 | +100.0% | 0.00% | – |
| New | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $9,324 | – | 205 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $8,562 | – | 725 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CL Astock | $6,643 | – | 987 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & IN COMcef | $8,435 | – | 500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $6,850 | – | 407 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $4,121 | – | 39 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $5,721 | – | 196 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $4,567 | – | 29 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $5,070 | – | 1,000 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COMstock | $4,190 | – | 66 | +100.0% | 0.00% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $7,449 | – | 100 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $7,074 | – | 150 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $7,988 | – | 1,696 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC COMstock | $7,985 | – | 39 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $5,180 | – | 362 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC COMstock | $4,622 | – | 237 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AG SPONSORED ADSadr | $5,184 | – | 1,448 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC COMstock | $8,294 | – | 29,000 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION COMstock | $11,022 | – | 9,584 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $6,893 | – | 527 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO COMstock | $4,684 | – | 139 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL Astock | $7,333 | – | 767 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $6,753 | – | 146 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $11,682 | – | 2,200 | +100.0% | 0.00% | – | |
| PRI | New | PRIMERICA INC COMstock | $7,233 | – | 51 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC CL Astock | $5,988 | – | 269 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $10,708 | – | 400 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPON ADSadr | $4,669 | – | 255 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $9,452 | – | 169 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COMstock | $8,083 | – | 859 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $6,961 | – | 314 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCstock | $8,658 | – | 363 | +100.0% | 0.00% | – |
| SMOG | New | VANECK LOW CARBON ENERGY ETFetf | $6,097 | – | 55 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $12,128 | – | 100 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORPstock | $5,931 | – | 217 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $4,146 | – | 284 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD COMstock | $8,994 | – | 648 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD SHSstock | $4,697 | – | 945 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP COMstock | $5,505 | – | 382 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $5,951 | – | 113 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC COM CL Astock | $254 | – | 11 | +100.0% | 0.00% | – | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INCstock | $980 | – | 29 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $158 | – | 7 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC COMstock | $1,884 | – | 77 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $657 | – | 69 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COMstock | $2,471 | – | 116 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMreit | $2,168 | – | 175 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $1,640 | – | 173 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP COMstock | $570 | – | 67 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $519 | – | 11 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP COMstock | $1,122 | – | 27 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP COM NEWreit | $189 | – | 8 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC COMstock | $1,916 | – | 400 | +100.0% | 0.00% | – |
| New | RXO INC COMMON STOCKstock | $275 | – | 16 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $2,624 | – | 222 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COMstock | $276 | – | 1 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC COMstock | $3,328 | – | 354 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $1,141 | – | 464 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCstock | $1,623 | – | 9 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INC CL Astock | $1,536 | – | 37 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $280 | – | 60 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A COMstock | $2,499 | – | 55 | +100.0% | 0.00% | – | |
| FRHC | New | FREEDOM HLDG CORP NEV COMstock | $1,863 | – | 32 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $2,203 | – | 151 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION COM VTGstock | $196 | – | 8 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $1,621 | – | 81 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC CMNstock | $561 | – | 35 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC COMstock | $646 | – | 27 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $3,124 | – | 109 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC COMstock | $759 | – | 102 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $1,987 | – | 59 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL Astock | $158 | – | 33 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC COMMON STOCKstock | $176 | – | 10 | +100.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTD SPONSORED ADSadr | $2,742 | – | 200 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $2,474 | – | 297 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COMstock | $3,403 | – | 407 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC COMstock | $2,533 | – | 199 | +100.0% | 0.00% | – |
| New | ECOVYST INC COMstock | $159 | – | 18 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC COMstock | $1,404 | – | 157 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COMstock | $1,707 | – | 103 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $2,240 | – | 102 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COMstock | $1,258 | – | 296 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TPG INC COM CL Astock | $223 | – | 8 | +100.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INCCOM USD0.01stock | $186 | – | 10 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $1,627 | – | 148 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO COMstock | $2,463 | – | 40 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $1,757 | – | 79 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPORATIONstock | $229 | – | 31 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS INC CL Astock | $244 | – | 13 | +100.0% | 0.00% | – | |
| THRY | New | THRYV HLDGS INC COM NEWstock | $171 | – | 9 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $2,885 | – | 160 | +100.0% | 0.00% | – | |
| New | CHECKPOINT THERAPEUTICS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC COMstock | $552 | – | 24 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC COMstock | $358 | – | 57 | +100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS INC COMstock | $1,471 | – | 137 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC COMstock | $247 | – | 14 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCKstock | $1,479 | – | 34 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $393 | – | 71 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC COM CL Astock | $634 | – | 40 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $2,896 | – | 875 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEWstock | $1,564 | – | 343 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC COMstock | $857 | – | 7 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA COMstock | $500 | – | 21 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC COMstock | $177 | – | 8 | +100.0% | 0.00% | – |
| New | BRAZE INC COM CL Astock | $573 | – | 21 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $1,039 | – | 98 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,481 | – | 33 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC COMstock | $2,681 | – | 113 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $2,486 | – | 182 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC CL Astock | $972 | – | 67 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKstock | $4,007 | – | 112 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC COM CL Astock | $1,717 | – | 64 | +100.0% | 0.00% | – |
| New | BANK FIRST CORPORATION COMstock | $743 | – | 8 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC CL A COMstock | $621 | – | 46 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $3,677 | – | 1,935 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC COMstock | $1,153 | – | 267 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD COMstock | $289 | – | 4 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL Astock | $379 | – | 93 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $845 | – | 19 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $690 | – | 162 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $3,180 | – | 59 | +100.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD SHSstock | $900 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC ORD SHS Astock | $2,225 | – | 59 | +100.0% | 0.00% | – | |
| New | AKERNA CORP COM NEWstock | $3,451 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED SHSstock | $861 | – | 62 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD SHSstock | $687 | – | 86 | +100.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $727 | – | 28 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $796 | – | 8 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A SHSstock | $1,914 | – | 157 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA COMMON STOCKstock | $247 | – | 27 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V COMstock | $216 | – | 174 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $351 | – | 132 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V COMstock | $1,006 | – | 65 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC COMstock | $3,387 | – | 337 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $1,012 | – | 63 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $866 | – | 4 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $1,826 | – | 111 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $2,033 | – | 58 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC COMstock | $2,141 | – | 232 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC COM CL Astock | $192 | – | 29 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $1,527 | – | 36 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $2,533 | – | 911 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC COMMON STOCKstock | $220 | – | 16 | +100.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC COMstock | $940 | – | 21 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $321 | – | 94 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC COMstock | $277 | – | 6 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC COMstock | $492 | – | 102 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COMstock | $1,073 | – | 47 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $1,956 | – | 411 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 20 | Q3 2023 | 24.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20 | Q3 2023 | 14.3% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 5.4% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 20 | Q3 2023 | 4.7% |
| EATON VANCE FLTING RATE INC TR COM | 20 | Q3 2023 | 3.3% |
| MICROSOFT | 20 | Q3 2023 | 1.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 20 | Q3 2023 | 2.5% |
View Lindbrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Lindbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.