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Lindbrook Capital

Filed: 17 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351068,9732,691SH SOLE 2,69100
CERNER CORPStock1567821041151,243SH SOLE 1,24300
YAMANA GOLD INCStock98462Y1004900SH SOLE 90000
CBS CORP CL BStock92556H20628944SH SOLE 94400
ALEXANDRIA REAL ESTATE EQUITIES INCREIT0152711092271,019SH SOLE 1,01900
CUBESMART COMREIT22966310922383SH SOLE 38300
COHERENT INC COMStock192479103517SH SOLE 1700
GLOBAL PMTS INC COMStock37940X10280589SH SOLE 58900
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UNDER ARMOUR INC CL AStock9043111073129SH SOLE 12900
QUALITY SYSTEMSStock65343C102150SH SOLE 5000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109161,045SH SOLE 1,04500
SEALED AIR CORP NEW COMStock81211K100567SH SOLE 6700
WYNN RESORTS LTDStock98313410718209SH SOLE 20900
ULTA BEAUTY INC COMStock90384S30341100SH SOLE 10000
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TECHTARGET INC COMStock87874R10020211SH SOLE 21100
ARCHROCK INC COMStock03957W106496,509SH SOLE 6,50900
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KURA ONCOLOGY INC COMStock50127T109261,878SH SOLE 1,87800
TECHNOLOGY SELECT SECTOR SPDRETF81369Y80346262SH SOLE 26200
CAMDEN NATL CORP COMStock133034108357SH SOLE 5700
STARBUCKS CORPStock8552441099748,330SH SOLE 8,33000
SEMPRA ENERGYStock81685110974556SH SOLE 55600
FOUR CORNERS PPTY TR INC COMREIT35086T1094136SH SOLE 13600
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061061,585SH SOLE 1,58500
PAN AMERN SILVER CORP COMStock697900108351,390SH SOLE 1,39000
OLD REP INTL CORP COMStock6802231043106SH SOLE 10600
ALLEGHENY TECHNOLOGIES INC COMStock01741R102132SH SOLE 3200
LOUISIANA PAC CORP COMStock54634710512151SH SOLE 15100
HARMONY GOLD MINING CO LTD SPONSORED ADRADR413216300133,177SH SOLE 3,17700
NEKTAR THERAPEUTICS COMStock640268108024SH SOLE 2400
BLOCK INC CL AStock8522341032051,267SH SOLE 1,26700
AXSOME THERAPEUTICS INC COMStock05464T1046150SH SOLE 15000
ARENA PHARMACEUTICALS INC COM NEWStock04004760732345SH SOLE 34500
SAPIENS INTL CORP N V SHSStockG7T16G103388SH SOLE 8800
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ALNYLAM PHARMACEUTICALS INC COMStock02043Q10731183SH SOLE 18300
GOLD FIELDS LTD SPONSORED ADRADR38059T106423,825SH SOLE 3,82500
ONEMAIN HLDGS INC COMStock68268W10316329SH SOLE 32900
DELUXE CORP COMStock24801910109SH SOLE 900
CAMDEN PPTY TR SH BEN INTREIT133131102632SH SOLE 3200
ANTHEM INC COMStock036752103108232SH SOLE 23200
YORK WTR CO COMStock987184108112SH SOLE 1200
EBAY INCStock278642103771,158SH SOLE 1,15800
SIFY TECHNOLOGIES LTD SPONSORED ADSADR82655M1073825SH SOLE 82500
DOLLAR GEN CORPStock256677105116492SH SOLE 49200
CHINA EASTN AIRLS LTD SPON ADR CL HADR16937R104191,014SH SOLE 1,01400
RMR GROUP INC CL AStock74967R106269SH SOLE 6900
TORTOISE PIPELINE & ENERGY FD COMCEF89148H2077300SH SOLE 30000
YIREN DIGITAL LTD SPONSORED ADSADR98585L1001409SH SOLE 40900
WOLVERINE WORLD WIDE INC COMStock9780971033105SH SOLE 10500
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESETF25460E17407,000SH SOLE 7,00000
IONIS PHARMACEUTICALS INC COMStock462222100120SH SOLE 2000
CARNIVAL PLC ADR CMNADR14365C103522,790SH SOLE 2,79000
GRUPO TELEVISA S A B SPON ADR REP ORDADR40049J2067724SH SOLE 72400
HUBBELL INC COMStock443510607316SH SOLE 1600
LOGITECH INTL S A SHSStockH5043023259719SH SOLE 71900
SHAW COMMUNICATIONS INC CL B CONVStock82028K20016535SH SOLE 53500
VIKING THERAPEUTICS INC COMStock92686J106357,500SH SOLE 7,50000
BLACKROCK MUNIYIELD N Y QUALIT COMCEF09255E102342,426SH SOLE 2,42600
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TRIPADVISOR INCStock896945201132SH SOLE 3200
ONCOCYTE CORP COMStock68235C107086SH SOLE 8600
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910333140SH SOLE 14000
MONSTER BEVERAGE CORPStock61174X10911111SH SOLE 11100
VULCAN MATLS CO COMStock92916010945217SH SOLE 21700
JOHNSON & JOHNSON COMStock4781601042,81516,455SH SOLE 16,45500
NUVEEN NEW JERSEY QULT MUN FD COMCEF67069Y102754,856SH SOLE 4,85600
AKAMAI TECHNOLOGIES INC COMStock00971T101867SH SOLE 6700
CAREDX INC COMStock14167L10332708SH SOLE 70800
FLEETCOR TECHNOLOGIES, INC.Stock33904110532144SH SOLE 14400
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DISCOVERY COMMUNICATIONS INC NEW COM SER CStock25470F3025199SH SOLE 19900
WILLIAMS SONOMA INCStock96990410127158SH SOLE 15800
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EDITAS MEDICINE INC COMStock28106W10312467SH SOLE 46700
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ABB LTD SPONSORED ADRADR00037520435909SH SOLE 90900
GCP APPLIED TECHNOLOGIES INC COMStock36164Y1018248SH SOLE 24800
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THOMSON REUTERS CORPORATION (USA)Stock88490370995794SH SOLE 79400
OLIN CORP COM PAR $1Stock6806652056103SH SOLE 10300
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BANK OZK COMStock06417N103370SH SOLE 7000
ISHARES GLOBAL TECH ETFETF4642872911281,983SH SOLE 1,98300
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V134227SH SOLE 2700
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P1073911SH SOLE 91100
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRADR20441A1026804SH SOLE 80400
ASCENDIS PHARMA A/S SPONSORED ADRADR04351P10154398SH SOLE 39800
DEXCOM INC COMStock252131107100186SH SOLE 18600
CREDICORP LTD COMStockG2519Y10819SH SOLE 900
SANFILIPPO JOHN B & SON INC COMStock800422107115SH SOLE 1500
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7802506,377SH SOLE 6,37700
VIEWRAY INC COMStock92672L1071257SH SOLE 25700
BANCO BRADESCO S A SP ADR PFD NEWADR0594603033610,585SH SOLE 10,58500
OPIANT PHARMACEUTICALS INC COMStock68375010317500SH SOLE 50000
COSTCO WHOLESALE CORPStock22160K1058591,514SH SOLE 1,51400
CLEVELAND-CLIFFS INC NEW COMStock1858991013159SH SOLE 15900
HCA INCStock40412C10197378SH SOLE 37800
CHOICE HOTELS INTL INC COMStock1699051062361,515SH SOLE 1,51500
ROUNDHILL ACQUIRERS DEEP VALUE ETFETF26922A70101SH SOLE 100
ISHARES MSCI EMERGING MARKETS ETFETF46428723465613,426SH SOLE 13,42600
GOLDMAN SACHS GROUP INCStock38141G10452137SH SOLE 13700
LAS VEGAS SANDS CORPStock5178341071183,136SH SOLE 3,13600
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80645694SH SOLE 69400
HUTCHMED CHINA LTD SPONSORED ADSADR44842L10321610SH SOLE 61000
SCOTTS MIRACLE GRO COStock81018610619115SH SOLE 11500
SENSEONICS HLDGS INC COMStock81727U1053212,000SH SOLE 12,00000
WATSCO INC COMStock942622200928SH SOLE 2800
SHINHAN FINL GROUP ADR F SPONSORED ADRADR8245961001454,687SH SOLE 4,68700
TOYOTA MOTOR CORP ADSADR8923313072351,268SH SOLE 1,26800
PEARSON PLC SPONS ADRADR705015105202,383SH SOLE 2,38300
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885705255,649SH SOLE 5,64900
CRH PLC SPON ADR ADR CMNADR12626K203971,837SH SOLE 1,83700
LITHIUM AMERS CORP NEW COM NEWStock53680Q207141SH SOLE 4100
ROYAL DUTCH SHELL PLC-ADRADR7802592061613,708SH SOLE 3,70800
ITAU CORPBANCA SPONSORED ADRADR45033E10501SH SOLE 100
GAP INC COMStock364760108181,007SH SOLE 1,00700
VIVO PARTICIPACOES SA SPONSORED ADRADR87936R205172,019SH SOLE 2,01900
TELEDYNE TECHNOLOGIES INC COMStock8793601053274SH SOLE 7400
YUM! BRANDS INCStock9884981014303,095SH SOLE 3,09500
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESStock67958010050140SH SOLE 14000
OIL STS INTL INC COMStock6780261052426SH SOLE 42600
ABERCROMBIE & FITCH CO CL AStock0028962074126SH SOLE 12600
KNIGHT-SWIFT TRANSN HLDGS INC CL AStock49904910411179SH SOLE 17900
BOSTON SCIENTIFIC CORPStock10113710749911,739SH SOLE 11,73900
F5 INC COMStock31561610227112SH SOLE 11200
ISHARES LATIN AMERICA 40 ETFETF46428739011483SH SOLE 48300
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8607139SH SOLE 13900
ETFMG ALTERNATIVE HARVEST ETFETF26924G5087613SH SOLE 61300
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock53122940936715SH SOLE 71500
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607831,640SH SOLE 1,64000
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock5312298885188SH SOLE 18800
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock531229706277SH SOLE 7700
PETROLEO BRASILEIRO SA PETROBRASADR71654V408121,082SH SOLE 1,08200
PROCTER AND GAMBLE CO COMStock7427181091,2397,577SH SOLE 7,57700
COCA COLA CO COMStock19121610096016,210SH SOLE 16,21000
NORDIC AMERICAN TANKERS LIMITE COMStockG6577310663,430SH SOLE 3,43000
ENEL CHILE S.A. SPONSORED ADRADR29278D10563,470SH SOLE 3,47000
BLACKROCK MUNI INCOME TR II COMCEF09249N10151934,300SH SOLE 34,30000
ARBOR REALTY TRUST INC COMREIT0389231087390SH SOLE 39000
GENERAL MLS INC COMStock370334104731,090SH SOLE 1,09000
INTELLIA THERAPEUTICS INC COMStock45826J10571600SH SOLE 60000
ENTERPRISE PRODS PARTNERS L P COMStock2937921071,23056,031SH SOLE 56,03100
AMEREN CORP COMStock02360810211126SH SOLE 12600
IDEX CORP COMStock45167R10448205SH SOLE 20500
PPG INDS INC COMStock69350610746265SH SOLE 26500
ISHARES U.S. ENERGY ETFETF464287796963,190SH SOLE 3,19000
OCCIDENTAL PETE CORP COMStock674599105321,088SH SOLE 1,08800
TRUIST FINL CORP COMStock89832Q1093946,729SH SOLE 6,72900
NOVANTA INC COMStock67000B104846SH SOLE 4600
UNITED PARCEL SERVICE INCStock9113121061,0614,952SH SOLE 4,95200
INGEVITY CORP COMStock45688C107223SH SOLE 2300
MARRIOTT INTL INC NEW CL AStock57190320224143SH SOLE 14300
VANGUARD REIT INDEX ETFETF92290855347404SH SOLE 40400
BIOGEN IDEC INCStock09062X103116482SH SOLE 48200
CARNIVAL CORPStock1436583001376,814SH SOLE 6,81400
VENTAS INCREIT92276F1001452,838SH SOLE 2,83800
MIDLAND STS BANCORP INC ILL COMStock597742105269SH SOLE 6900
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E105121SH SOLE 2100
SENIOR HOUSING PROPERTIES TRUSTREIT25525P1072530SH SOLE 53000
ESSEX PPTY TR REITREIT297178105128363SH SOLE 36300
CAE INC COMStock12476510820810SH SOLE 81000
CABOT MICROELECTRONICS CPStock12571T100122637SH SOLE 63700
AVALONBAY CMNTYS INC COMREIT05348410142168SH SOLE 16800
HNI CORP COMStock404251100119SH SOLE 1900
INTEL CORP COMStock4581401001,70933,176SH SOLE 33,17600
OXFORD INDS INC COMStock691497309876SH SOLE 7600
RELIANCE STEEL & ALUMINUMStock75950910230183SH SOLE 18300
BOSTON BEER INC CL AStock10055710723SH SOLE 300
CHICAGO MERCANTILE HLDGS INCStock12572Q1052,90512,715SH SOLE 12,71500
SELECTIVE INS GROUP INC COMStock816300107221SH SOLE 2100
WESTERN ALLIANCE BANCORP COMStock95763810912107SH SOLE 10700
HUNT J B TRANS SVCS INC COMStock44565810737180SH SOLE 18000
BOYD GAMING CORP COMStock10330410120312SH SOLE 31200
VAIL RESORTS INC COMStock91879Q109824SH SOLE 2400
MSA SAFETY INC COMStock55349810671470SH SOLE 47000
STATE STR CORP COMStock8574771032222,388SH SOLE 2,38800
MEDTRONIC PLC SHSStockG5960L1037897,623SH SOLE 7,62300
CLOROX CO DEL COMStock189054109137788SH SOLE 78800
OCEANFIRST FINL CORP COMStock675234108153SH SOLE 5300
COMERICA INC COMStock20034010771812SH SOLE 81200
FIRST MAJESTIC SILVER CORP COMStock32076V1034390SH SOLE 39000
ISHARES MSCI TAIWAN ETFETF46434G772841,265SH SOLE 1,26500
FORTIVE CORP COMStock34959J10829377SH SOLE 37700
DUKE REALTY CORPREIT264411505688SH SOLE 8800
GILDAN ACTIVEWEAR INC COMStock375916103741,748SH SOLE 1,74800
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C10839408SH SOLE 40800
SUNOPTA INC COMStock8676EP108101,403SH SOLE 1,40300
NETFLIX COM INCStock64110L106539895SH SOLE 89500
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PAVMED INC COMStock70387R1061207SH SOLE 20700
KINSALE CAP GROUP INC COMStock49714P108127534SH SOLE 53400
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THE TRADE DESK INC COM CL AStock88339J1054264,649SH SOLE 4,64900
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