Lindbrook Capital, LLC Buys RPAR Risk Parity ETF, Digital Brands Group Inc, ACRES Commercial Realty Corp, Sells Nuveen Floating Rate Income Fund, Nuveen Floating Rate Income Opp Fd, Nuveen Senior Income Fund

• New Purchases: RPAR, DBGI, ACR, BST, REAX, GRID, SOFI, SOFI, CRVS, EIC, EIC, ADGI, AGEN, CLDX, HIPO, IAC, IMNM, IMMP, IMPL, TBT, TVTX, UPST, TXG, ME, ACIU, ACAD, YOLO, AFRM, AMED, ANGN, APPH, ARMK, ACA, ARKF, ARKK, ARWR, AHT, AVUV, B, BBWI, BTCM, BDTX, BLUE, BIPC, CVGW, CNNE, CSTR, CARA, CERE, CCXI, NET, SBS, HLTH, CYTK, DQ, DBVT, DBRG, LOPX, DCBO, PLOW, DPRO, EQX, ERIE, ESE, EVGO, FDVV, FREL, FVRR, FLXN, FORM, FULT, GTX, GIC, GIC, COPX, PAVE, GLYC, GOSS, EAF, PAC, HAE, HCI, HOMB, HBM, HY, IAG, ICHR, INMD, INSP, PRN, IRTC, INDA, ISEE, JXN, FROG, KAVL, KALV, KAMN, KNDI, KRNY, KN, KOD, KRO, LAC, MQ, MRCY, MTH, MTOR, MKSI, MNDY, MOG.A, NABL, NGMS, NLTX, NVAX, OTLY, OCGN, OCCI, OIBZQ, OCX, PALI, PGRE, PFGC, PLRX, PRAX, PTRA, PRLB, QDEL, RXT, RNR, ROG, DEEP, SB, SEER, SNSE, SBSW, SITE, SSB, STRA, SYRS, BARK, TLRY, TLRY, TTP, TG, TRIL, TRST, VICR, VSCO, VMD, WAFD, WRE, WLK, WPRT, XENE, YMTX, ZIOP,
• Added Positions: VXUS, NIO, KERN, BKR, CRM, ADI, BTAI, AVGO, BG, XOM, LAND, NFLX, NVDA, SRE, VT, BABA, AU, AMAT, AZN, TEAM, BXMT, CCL, CNP, CVX, DOCN, DIS, DOW, GNRC, HZNP, ICLK, SOXX, GRUB, KLAC, LPTX, MDB, NRZ, PAYC, PRQR, PTGX, SHOP, RUN, VB, WIX, QFIN, ABB, ABT, ACN, ADAP, AMD, AEG, A, AGNC, ADC, ABNB, ALB, ALC, ALGN, LNT, ALLY, ALNY, ACH, ABEV, AMC, AWR, AMX, ACC, AXP, AMT, AMSF, ABC, AMN, APH, NLY, AON, APA, MT, ACGL, ARGX, ANET, ARKG, ARRY, ARW, ASML, ASB, AUB, ATO, ATHM, AVLR, AVB, AVTR, AZUL, BIDU, BLL, BBVA, BCH, BSBR, CIB, BMRC, BK, BMO, BNS, BCS, BGNE, BYSI, BHP, BILI, BILL, BIO, BMRN, TECH, BB, BGB, HRB, BWA, SAM, BOMN, BXP, BP, BRX, RA, BF.B, BMTC, BURL, BWXT, CABO, CDNS, CAE, CZR, CIG, CM, CNI, CNQ, CAJ, COF, CUK, CARR, CTLT, CDW, CE, CLS, CLLS, CVE, CDAY, GIB, CHX, SCHW, CHTR, LNG, CMRX, LFC, CYD, IMOS, CMG, CB, CHD, CFG, CMS, KOF, CGNX, CTSH, CTBI, COP, STZ, VLRS, CPRT, COST, BAP, CS, CRH, CCI, TCOM, CUBE, CMI, CRIS, CVS, CYBR, DHR, DRI, DDOG, DE, DAL, DMTK, DB, DVN, DXCM, DEO, FANG, DLR, DFS, DOCU, DRD, DUK, ETN, EBAY, EC, ENB, ENIA, ENIC, ERF, E, EFSC, EPAM, EFX, EQIX, EQH, EQR, EPRT, WTRG, ETSY, EVRG, ES, EXAS, FDX, FERG, FINV, FHN, FIBK, AG, FSLR, FISV, FIVE, FLT, FND, FMX, F, FTNT, FTV, FNV, FPL, FLGT, FUTU, GLPG, GDS, GD, GMAB, G, GNTX, GGB, GSK, GLOB, GL, GOL, GFI, GS, GRVY, GHG, GRFS, OMAB, AVAL, TV, GH, HMY, HIG, HAS, WELL, HQY, HTLD, MOMO, HIMX, HIMS, HFC, HON, HNP, HTHT, HUBS, JBHT, HBAN, IBN, ICLR, IEX, IDXX, ILMN, IMO, INCY, IBA, ING, IR, INTC, IHG, IFF, INTU, ISRG, NVTA, IONS, IQ, IQV, JAZZ, JCI, YY, JMIA, JNPR, KSU, KB, KMT, KDP, KEY, KEYS, KMB, KIM, KMI, KIO, KSS, PHG, KR, LHX, LW, LVS, LSCC, LEN, LBRDA, LSXMA, LLY, LNC, LFUS, LYG, LOW, LULU, MTB, MPC, MKTX, MMC, MRVL, MASI, MTLS, MAXN, MCD, MCK, MLCO, MESO, MEOH, MGEE, MCHP, MLKN, MRTX, MFG, MRNA, MPWR, MCO, MS, MSI, COOP, MSCI, NGG, NHI, NATI, NNN, NTCO, NTES, EDU, NYCB, NEU, NEE, NKE, NOK, NMR, NAT, NVMI, NVO, NUE, NTR, NXPI, ORLY, OIS, OKTA, OHI, ON, OMF, OKE, OTEX, OPRA, IX, PCAR, PANW, PAAS, PRK, PH, PYPL, PSO, PBCT, TLK, PBR, PM, PHI, PDD, PNW, PXD, PNC, POOL, PKX, PPG, PLD, UDOW, PB, PUK, QGEN, QD, RDWR, O, RGNX, RF, RELX, RSG, QSR, REXR, REYN, RIO, RBA, ROK, RCI, ROST, RY, RCL, SPGI, SAGE, SC, SAP, SPNS, SRPT, SNDR, SWM, SE, SEIC, ST, SENS, SCI, NOW, SJR, SHW, SIMO, SVM, SPG, SSD, SIRI, TSLX, SKM, SKYW, SLG, SNOW, SOGO, SONY, SCCO, EDIV, SAVE, SRC, SPLK, SPOT, SQ, SWK, STN, STWD, STT, EQNR, STLD, STLA, STM, STOR, SYK, SMFG, SLF, SU, SUZ, SYY, TROW, TAK, TAL, TGT, TTM, TRP, TECK, TEF, TS, TXN, TMO, TRI, TJX, TR, TTE, TM, TSCO, TRU, TRMB, TFC, TKC, TWST, TSN, UBS, UGP, UMPQ, UBSI, UAL, UMC, URI, UTHR, UNVR, OLED, URGN, VLY, VRNS, VEDL, VEEV, VER, VRSK, VIPS, VIV, VNET, VOD, VMC, WAB, WD, WM, WEC, WB, WMK, WERN, WSBC, WST, WAL, WDC, WPM, WMB, WIT, WNS, WKHS, WPP, WYNN, XEL, XLNX, XPEV, YRD, ZLAB, ZEAL, ZG, ZION, ZS, ZTO,
• Reduced Positions: JFR, JRO, NSL, AAPL, FB, AMZN, MSFT, IGSB, GOOG, VTI, IBM, TSLA, MNST, GOOGL, SPY, CSCO, ATHA, WFC, CME, C, DGRO, JPST, MDLZ, PLTR, T, IWF, IWD, IVW, JNJ, VUG, BAC, CAT, KO, EXD, GE, VIG, WMT, MO, ALXO, ARCO, AUTL, AXSM, BYND, BIIB, BA, COUP, EIX, EPIX, EYPT, FMC, HTGC, HLT, HRL, HPQ, XLI, INFY, IEFA, IEMG, IJJ, KHC, JQC, OXY, OCUL, PFE, PIRS, PINS, QQQ, QCOM, RNG, RDS.A, RGLD, SNAP, SIVB, VZ, JOBS, ATVI, AERI, AFMD, AEM, APD, ATUS, AEE, AFG, AMGN, BUD, AIV, APPN, ATR, ASND, ATHX, ADSK, AGR, BGS, BANF, BBD, SAN, BAND, NTB, BZUN, BHLB, BEST, BKI, BIT, MCA, BPMC, BMY, BTI, BRKR, CTRA, ELY, CPB, CP, CAH, CVNA, VIAC, CNC, CERN, CRL, CHGG, CC, CEA, ZNH, CHT, CI, XEC, CTXS, CLX, CCEP, CL, SID, CAG, ED, CORT, CSGP, CRTO, CRWD, CONE, PLAY, APTV, DISCA, DLTR, D, RDY, DTM, DD, DXC, DEA, EMN, EFT, ECL, ESLT, EA, EHC, DAVA, ENPH, EOG, EQT, EXEL, EXPE, FANH, FIS, FRME, FGB, FIVN, FLO, FTI, FTS, FCX, FMS, GIS, GM, GERN, GPN, GMED, GT, HAIN, HCA, HEI, HLX, HES, HMC, HSBC, HII, HUYA, ICUI, IDEX, IMKTA, INGR, INO, PODD, ICE, IOVA, IRM, AAXJ, EWZ, JD, K, KTRA, KEP, LRCX, LANC, LEA, LDOS, LX, LHCG, LIN, LYV, LMT, LOGI, LYB, MDC, MGA, MFC, MAR, MA, MTCH, MKC, MELI, MDP, VIVO, MU, MSBI, MUFG, TAP, MRCC, FIZZ, NOV, NEOG, NTAP, NVRO, NJR, NEM, NXST, NI, NMIH, NOAH, NOC, NCLH, NG, NVS, NVCR, ODFL, OLN, OMC, OGS, ORAN, OGN, OSTK, PACB, PK, PEGA, PENN, PCG, PLUG, POR, POSH, PPL, BKNG, PSMT, TQQQ, PHM, PSTG, RETA, ROKU, ROP, SAFM, SSL, SLB, SAIC, SMG, SGEN, SHG, SHI, SNBR, SJM, LUV, SWX, SR, SFM, NLOK, SYF, SNV, TSM, TTWO, TARO, TMHC, TDY, TDS, TME, TGTX, TTD, TKR, TMUS, TCON, TT, TRV, TWTR, UBER, UL, UPS, UE, VFC, MTN, VLO, VBK, VRTX, VIRT, VITL, VMW, VNO, WBA, W, WDFC, WEX, WLTW, WDAY, WSFS, YUMC, ZBRA, ZEN, ZBH, ZM, ZNGA,
• Sold Out: EFR, CCIV, NXU.U, OIH, IVV, BX, WORK, RTPZ, FVD, IVE, VOOG, VOOV, CGBD, RTP.U, XLK, MXIM, JWN, TU, 4LRA, DES, DON, IJH, IJR, VGT, VOX, XLV, XLY, ALXN, AUPH, FTSL, GPRO, INFI, SYKE, VGSH, ATKR, MYOV, BGY, NAC, BBN, REPL, FBRX, ITOS, RTPZ.U, LOVE, 6CL0, TC50, 2K90, BND, BSV, DXD, EWJ, IWP, IWS, MINT, VOE, AAL, ADVM, AKBA, ATNI, BL, BUSE, CLVS, CNTY, CORE, DLTH, DRNA, EPZM, FCEL, FEM, FNHC, FRPT, GOGO, IBCP, IIVI, IPGP, JAKK, KPTI, LBAI, LMNX, LOB, MNKD, NATR, NWSA, PEBO, PFPT, PXLW, RDHL, SRGA, SHEN, SPPI, TREE, USCR, UVSP, VECO, XLRN, XONE, Z, ACRE, BOX, BVN, DRQ, FLY, GRA, HSC, KNL, MSGS, MSGN, PCI, PRGO, QTS, QTWO, ROL, MGNI, TMX, SMP, SSTK, THS, TWO, UHT, WRI, XPO, AYX, HCC, WTTR, RDFN, ARPO, DCPH, MUC, DNP, IIF, CARG, MCB, AGS, EOLS, FPE, MREO, AVRO, BE, HFFG, PLAN, GNLN, PSN, TEAF, BCYC, GAN, ZI, NKLA, PCVX, AKUS, LMND, NKTX, AMWL, LESL, CLII, LAZR, BCAB, OPEN, CPNG,

For the details of Lindbrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lindbrook+capital%2C+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 360,724 shares, 21.00% of the total portfolio. Shares reduced by 1.47%
2. Vanguard Total International Stock (VXUS) - 714,249 shares, 11.84% of the total portfolio. Shares added by 1.98%
3. Golub Capital BDC Inc (GBDC) - 2,630,608 shares, 10.90% of the total portfolio. Shares added by 0.34%
4. Apple Inc (AAPL) - 127,671 shares, 4.74% of the total portfolio. Shares reduced by 19.24%
5. Oaktree Specialty Lending Corp (OCSL) - 1,918,828 shares, 3.55% of the total portfolio. Shares reduced by 0.1%

Lindbrook Capital, LLC initiated holding in RPAR Risk Parity ETF. The purchase prices were between $24.17 and $25.13, with an estimated average price of $24.76. The stock is now traded at around $25.410000. The impact to a portfolio due to this purchase was 0.92%. The holding were 145,734 shares as of 2021-09-30.

Lindbrook Capital, LLC initiated holding in Digital Brands Group Inc. The purchase prices were between $2.36 and $5.97, with an estimated average price of $3.81. The stock is now traded at around $3.660000. The impact to a portfolio due to this purchase was 0.77%. The holding were 963,847 shares as of 2021-09-30.

Lindbrook Capital, LLC initiated holding in ACRES Commercial Realty Corp. The purchase prices were between $15.72 and $18.25, with an estimated average price of $16.51. The stock is now traded at around $14.860000. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,000 shares as of 2021-09-30.

Lindbrook Capital, LLC initiated holding in The Real Brokerage Inc. The purchase prices were between $1.71 and $2.28, with an estimated average price of $1.95. The stock is now traded at around $2.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 97,700 shares as of 2021-09-30.

Lindbrook Capital, LLC initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $55.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,580 shares as of 2021-09-30.

Lindbrook Capital, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $22.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,476 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in NIO Inc by 28.36%. The purchase prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $42.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 23,822 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in Baker Hughes Co by 1654.58%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,369 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in Akerna Corp by 28.71%. The purchase prices were between $2.7 and $4.06, with an estimated average price of $3.41. The stock is now traded at around $2.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 161,400 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in Broadcom Inc by 40.93%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $558.920000. The impact to a portfolio due to this purchase was 0.02%. The holding were 575 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in Analog Devices Inc by 53.36%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $184.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,690 shares as of 2021-09-30.

Lindbrook Capital, LLC added to a holding in Exxon Mobil Corp by 42.80%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $65.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,668 shares as of 2021-09-30.

Lindbrook Capital, LLC sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $13.79 and $14.94, with an estimated average price of $14.25.

Lindbrook Capital, LLC sold out a holding in Churchill Capital Corp IV. The sale prices were between $22.2 and $27.72, with an estimated average price of $24.91.

Lindbrook Capital, LLC sold out a holding in Novus Capital Corp II. The sale prices were between $9.87 and $10.28, with an estimated average price of $10.08.

Lindbrook Capital, LLC sold out a holding in VanEck Oil Services ETF. The sale prices were between $167.67 and $227.85, with an estimated average price of $190.33.

Lindbrook Capital, LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

Lindbrook Capital, LLC sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.