13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 2,694 holding rows worth $1,001,522,106.
- Accession
- 0001767045-24-000001
- Filer
- CIK 1767045
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,694 entries on the cover page, a total value of $1,001,522,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,522,106 with VALUE read as dollars as filed, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 77 | $849 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 72 | $845 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15 | $840 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 59 | $840 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 109 | $839 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $830 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $826 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26 | $823 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26 | $816 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 111 | $813 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 93 | $811 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $807 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $807 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22 | $806 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 331 | $804 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29 | $799 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15 | $798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19 | $797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $796 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 203 | $796 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 123 | $795 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $776 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $767 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46 | $767 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31 | $764 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18 | $753 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282 | $750 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22 | $745 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $744 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 21 | $739 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23 | $739 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18 | $727 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 47 | $720 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $710 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $704 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14 | $696 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 8 | $693 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $692 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93 | $689 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8 | $685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $676 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28 | $674 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26 | $666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19 | $663 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13 | $654 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $648 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36 | $647 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15 | $645 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30 | $642 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8 | $639 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 104 | $635 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11 | $631 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $631 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $629 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $610 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8 | $604 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $602 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41 | $598 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $583 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25 | $573 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83 | $569 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $567 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $557 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10 | $554 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25 | $551 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $548 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $548 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32 | $544 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40 | $541 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26 | $527 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10 | $522 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 68 | $518 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153 | $516 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $516 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10 | $506 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35 | $506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25 | $499 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $491 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $491 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $489 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $485 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58 | $485 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22 | $482 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $480 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39 | $476 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $468 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34 | $466 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 52 | $461 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6 | $455 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,250 | $452 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54 | $443 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35 | $434 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34 | $434 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10 | $413 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $404 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 383 | $402 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60 | $402 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 83 | $401 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32 | $397 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 146 | $396 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18 | $394 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54 | $389 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $386 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27 | $385 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75 | $381 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $379 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $376 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18 | $373 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $372 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10 | $365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $361 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13 | $359 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 27 | $359 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $353 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $347 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 129 | $344 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 25 | $340 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7 | $330 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15 | $330 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $325 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20 | $325 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26 | $322 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,826 | $321 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9 | $311 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $301 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84 | $301 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12 | $288 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 350 | $282 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300 | $274 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13 | $267 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13 | $265 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12 | $254 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $252 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6 | $244 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16 | $238 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2 | $237 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20 | $236 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 269 | $235 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $233 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16 | $227 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37 | $226 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $207 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8 | $206 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5 | $206 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $198 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15 | $188 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $175 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $174 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2 | $169 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 300 | $161 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $132 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $122 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20 | $118 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 15 | $118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2 | $107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1 | $95 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $90 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3 | $87 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $81 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 40 | $80 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 172 | $66 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $61 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5 | $51 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $50 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4 | $48 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1 | $47 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $38 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4 | $36 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1 | $36 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $35 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 80 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $31 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $30 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $29 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3 | $28 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $27 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6 | $25 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $18 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $14 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 4 | $10 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 450 | $9 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1 | $8 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2 | $2 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1 | $2 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |