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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) |
|---|---|---|---|---|---|
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 1,671 shares | $14,387 |
| HANESBRANDS INC COM | Stock | 410345102 | — | 2,493 shares | $14,385 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 406 shares | $14,368 |
| COHEN & STEERS INC | Stock | 19247A100 | — | 179 shares | $14,365 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 68 shares | $14,346 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 160 shares | $14,256 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 1,501 shares | $14,214 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 468 shares | $14,166 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 2,260 shares | $14,148 |
| SANDISK CORP COM | Stock | 80004C200 | — | 297 shares | $14,140 |
| BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 | — | 482 shares | $14,128 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 200 shares | $14,116 |
| TECNOGLASS INC ORD SHS | Stock | G87264100 | — | 197 shares | $14,095 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 288 shares | $14,043 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 274 shares | $14,034 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | — | 360 shares | $13,972 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | — | 2,963 shares | $13,956 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 177 shares | $13,949 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 732 shares | $13,908 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 234 shares | $13,848 |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | — | 347 shares | $13,717 |
| PROGYNY INC COM | Stock | 74340E103 | — | 614 shares | $13,717 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 1,926 shares | $13,694 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 1,697 shares | $13,644 |
| GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | — | 1,568 shares | $13,642 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | — | 2,036 shares | $13,580 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 | — | 511 shares | $13,547 |
| HERITAGE COMM CORP COM | Stock | 426927109 | — | 1,413 shares | $13,452 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 225 shares | $13,426 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 3,518 shares | $13,404 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 989 shares | $13,401 |
| SASOL LTD SPONSORED ADR | ADR | 803866300 | — | 3,168 shares | $13,401 |
| WEX INC COM | Stock | 96208T104 | — | 85 shares | $13,347 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 303 shares | $13,323 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 440 shares | $13,275 |
| ALLEGIANT TRAVEL CO | Stock | 01748X102 | — | 256 shares | $13,222 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 1,757 shares | $13,178 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 206 shares | $13,147 |
| CSG SYS INTL INC COM | Stock | 126349109 | — | 217 shares | $13,122 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 527 shares | $13,096 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 415 shares | $13,064 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | — | 289 shares | $13,040 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 4,806 shares | $13,023 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 133 shares | $12,981 |
| DELUXE CORP COM | Stock | 248019101 | — | 821 shares | $12,980 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 237 shares | $12,966 |
| FULL HSE RESORTS INC COM | Stock | 359678109 | — | 3,100 shares | $12,958 |
| QCR HOLDINGS INC COM | Stock | 74727A104 | — | 180 shares | $12,838 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 661 shares | $12,823 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 | — | 1,713 shares | $12,813 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 | — | 164 shares | $12,797 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 374 shares | $12,787 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 1,887 shares | $12,718 |
| BAR HBR BANKSHARES COM | Stock | 066849100 | — | 431 shares | $12,715 |
| AECOM COM | Stock | 00766T100 | — | 137 shares | $12,704 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 465 shares | $12,681 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 161 shares | $12,667 |
| CHEESECAKE FACTORY INC | Stock | 163072101 | — | 260 shares | $12,665 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 333 shares | $12,664 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 505 shares | $12,625 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 43 shares | $12,622 |
| H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | — | 133 shares | $12,607 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 642 shares | $12,545 |
| BLACKBAUD INC | Stock | 09227Q100 | — | 201 shares | $12,472 |
| TASEKO MINES LTD COM | Stock | 876511106 | — | 5,528 shares | $12,383 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 616 shares | $12,369 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 135 shares | $12,358 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 454 shares | $12,344 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | — | 310 shares | $12,316 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | — | 1,166 shares | $12,301 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 312 shares | $12,294 |
| AVEPOINT INC COM CL A | Stock | 053604104 | — | 850 shares | $12,274 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | — | 182 shares | $12,238 |
| GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | — | 390 shares | $12,207 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 380 shares | $12,171 |
| CALERES INC COM | Stock | 129500104 | — | 703 shares | $12,113 |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | — | 360 shares | $12,074 |
| LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | — | 134 shares | $12,061 |
| GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | — | 199 shares | $12,040 |
| FB FINL CORP COM | Stock | 30257X104 | — | 259 shares | $12,007 |
| WABASH NATL CORP COM | Stock | 929566107 | — | 1,084 shares | $11,978 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 261 shares | $11,977 |
| LGI HOMES INC COM | Stock | 50187T106 | — | 178 shares | $11,832 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 742 shares | $11,827 |
| FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | — | 380 shares | $11,715 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 254 shares | $11,692 |
| SCANSOURCE INC COM | Stock | 806037107 | — | 343 shares | $11,665 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 733 shares | $11,655 |
| HORIZON BANCORP INC COM | Stock | 440407104 | — | 769 shares | $11,597 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 403 shares | $11,586 |
| INTERFACE INC COM | Stock | 458665304 | — | 582 shares | $11,547 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | — | 100 shares | $11,487 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 61 shares | $11,428 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 120 shares | $11,371 |
| ALLETE INC COM NEW | Stock | 018522300 | — | 173 shares | $11,366 |
| XP INC CL A | Stock | G98239109 | — | 825 shares | $11,344 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | — | 558 shares | $11,333 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | — | 516 shares | $11,285 |
| RH COM | Stock | 74967X103 | — | 48 shares | $11,252 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 617 shares | $11,248 |