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Lindbrook Capital, LLC
Period ended Mar 31, 2025 · Latest filing May 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,084,646,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $133,936,483
- VANGUARD TOTAL INTL STOCK IDEX ETF · ETF · 921909768 · shares: $77,258,356
- APPLE INC · Stock · 037833100 · shares: $53,956,693
- GOLUB CAP BDC INC COM · CEF · 38173M102 · shares: $45,651,723
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $43,735,631
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $33,743,703
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $27,395,269
- MICROSOFT · Stock · 594918104 · shares: $23,590,070
- RPAR RISK PARITY ETF · ETF · 886364603 · shares: $23,327,262
- AMAZON.COM INC · Stock · 023135106 · shares: $15,920,551
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OLIN CORP COM PAR usd1 | Stock | 680665205 | — | 1,188 shares | $28,797 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 1,178 shares | $28,755 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 765 shares | $28,749 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 788 shares | $28,549 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 250 shares | $28,534 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 2,048 shares | $28,488 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 272 shares | $28,446 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 157 shares | $28,445 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 282 shares | $28,434 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | — | 528 shares | $28,285 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | — | 1,315 shares | $28,273 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | — | 2,253 shares | $28,117 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | — | 3,150 shares | $27,878 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 379 shares | $27,838 |
| AAON INC COM PAR usd0.004 | Stock | 000360206 | — | 356 shares | $27,814 |
| FRESENIUS MEDICAL CARE AG | ADR | 358029106 | — | 1,114 shares | $27,739 |
| VEREN INC COM NEW | Stock | 92340V107 | — | 4,183 shares | $27,691 |
| CNH INDL N V SHS | Stock | N20944109 | — | 2,232 shares | $27,409 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 872 shares | $27,381 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | — | 309 shares | $27,350 |
| FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | — | 782 shares | $27,292 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 682 shares | $27,260 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 949 shares | $27,236 |
| MONGODB INC CL A | Stock | 60937P106 | — | 155 shares | $27,187 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 1,025 shares | $27,152 |
| TRANSALTA CORP COM | Stock | 89346D107 | — | 2,899 shares | $27,106 |
| TORO CO COM | Stock | 891092108 | — | 372 shares | $27,063 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | — | 2,104 shares | $27,015 |
| MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | — | 75 shares | $27,000 |
| CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR usd.01 REP NON | ADR | 204409601 | — | 15,293 shares | $26,916 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 1,504 shares | $26,801 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 2,703 shares | $26,760 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 502 shares | $26,757 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 238 shares | $26,720 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 220 shares | $26,717 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 938 shares | $26,695 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 1,550 shares | $26,614 |
| NEW YORK TIMES CO CL A | Stock | 650111107 | — | 534 shares | $26,486 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 199 shares | $26,423 |
| QIAGEN NV COM SHS | Stock | N72482206 | — | 657 shares | $26,379 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | — | 1,335 shares | $26,340 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 191 shares | $26,335 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 4,456 shares | $26,246 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 229 shares | $26,156 |
| CRITEO S A SPONS ADS | ADR | 226718104 | — | 738 shares | $26,133 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 597 shares | $26,095 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 2,581 shares | $25,991 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 489 shares | $25,888 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | — | 1,700 shares | $25,874 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 1,016 shares | $25,827 |
| NOVANTA INC COM | Stock | 67000B104 | — | 200 shares | $25,574 |
| BAIDU COM ADR | ADR | 056752108 | — | 277 shares | $25,492 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 1,253 shares | $25,486 |
| SPS COMM INC COM | Stock | 78463M107 | — | 192 shares | $25,484 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 1,187 shares | $25,473 |
| KEMPER CORP COM | Stock | 488401100 | — | 380 shares | $25,403 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 776 shares | $25,329 |
| MAGNA INTL INC CL A | Stock | 559222401 | — | 743 shares | $25,255 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | — | 616 shares | $25,231 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | — | 4,180 shares | $25,205 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | — | 3,405 shares | $25,095 |
| NOVA LTD COM | Stock | M7516K103 | — | 136 shares | $25,069 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 452 shares | $25,027 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 1,591 shares | $24,947 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 324 shares | $24,932 |
| MIDDLEBY CORP | Stock | 596278101 | — | 164 shares | $24,925 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 300 shares | $24,900 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 158 shares | $24,894 |
| COUPANG INC CL A | Stock | 22266T109 | — | 1,134 shares | $24,869 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 741 shares | $24,742 |
| DAYFORCE INC COM | Stock | 15677J108 | — | 423 shares | $24,674 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 | — | 1,370 shares | $24,674 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | — | 1,291 shares | $24,477 |
| UMB FINL CORP COM | Stock | 902788108 | — | 242 shares | $24,466 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 3,209 shares | $24,356 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 1,212 shares | $24,349 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 116 shares | $24,263 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 101 shares | $24,240 |
| BRINKS CO COM | Stock | 109696104 | — | 281 shares | $24,211 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | — | 13 shares | $24,104 |
| ASGN INC COM | Stock | 00191U102 | — | 382 shares | $24,074 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 1,463 shares | $23,964 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 558 shares | $23,838 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 464 shares | $23,808 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 6,281 shares | $23,679 |
| SKYWEST INC COM | Stock | 830879102 | — | 271 shares | $23,677 |
| HASBRO INC COM | Stock | 418056107 | — | 383 shares | $23,551 |
| ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | — | 1,361 shares | $23,450 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 190 shares | $23,275 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 546 shares | $23,260 |
| NOKIA CORP ADR | ADR | 654902204 | — | 4,409 shares | $23,235 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 459 shares | $23,180 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 129 shares | $23,119 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 242 shares | $23,065 |
| SMITH & NEPHEW PLC ADR | ADR | 83175M205 | — | 813 shares | $23,065 |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 | — | 862 shares | $23,041 |
| TRIUMPH GROUP INC NEW COM | Stock | 896818101 | — | 906 shares | $22,958 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | — | 69 shares | $22,934 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 770 shares | $22,861 |
| SLM CORP COM | Stock | 78442P106 | — | 776 shares | $22,791 |