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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) |
|---|---|---|---|---|---|
| NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | — | 329 shares | $1,921 |
| BRADY CORP CL A | Stock | 104674106 | — | 27 shares | $1,907 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | — | 351 shares | $1,902 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 241 shares | $1,885 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 1,111 shares | $1,878 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 75 shares | $1,877 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 85 shares | $1,850 |
| MRC GLOBAL INC | Stock | 55345K103 | — | 161 shares | $1,848 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 170 shares | $1,836 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | — | 426 shares | $1,798 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 196 shares | $1,797 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | — | 60 shares | $1,795 |
| ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | — | 319 shares | $1,780 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 82 shares | $1,779 |
| AMERESCO INC CL A | Stock | 02361E108 | — | 147 shares | $1,776 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 75 shares | $1,776 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 85 shares | $1,765 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 14 shares | $1,764 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | — | 430 shares | $1,763 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 54 shares | $1,728 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 377 shares | $1,727 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 102 shares | $1,724 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | — | 103 shares | $1,720 |
| SEI INVTS CO COM | Stock | 784117103 | — | 22 shares | $1,708 |
| CTS CORP COM | Stock | 126501105 | — | 41 shares | $1,704 |
| NEXTDECADE CORP COM | Stock | 65342K105 | — | 219 shares | $1,704 |
| VERITEX HLDGS INC COM | Stock | 923451108 | — | 68 shares | $1,698 |
| TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | — | 505 shares | $1,697 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 | — | 322 shares | $1,694 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | — | 354 shares | $1,685 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 | — | 172 shares | $1,682 |
| KEROS THERAPEUTICS INC COM | Stock | 492327101 | — | 165 shares | $1,681 |
| HACKETT GROUP INC COM | Stock | 404609109 | — | 57 shares | $1,666 |
| LEMONADE INC COM | Stock | 52567D107 | — | 53 shares | $1,666 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 62 shares | $1,653 |
| ARDELYX INC COM | Stock | 039697107 | — | 336 shares | $1,650 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 188 shares | $1,639 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 18 shares | $1,636 |
| MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | — | 103 shares | $1,636 |
| CLEARFIELD INC COM | Stock | 18482P103 | — | 55 shares | $1,635 |
| ZIMVIE INC COM | Stock | 98888T107 | — | 151 shares | $1,631 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | — | 28 shares | $1,620 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | — | 486 shares | $1,618 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 8 shares | $1,614 |
| FIVE STAR BANCORP COM | Stock | 33830T103 | — | 58 shares | $1,612 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | — | 169 shares | $1,597 |
| PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | — | 254 shares | $1,593 |
| WINMARK CORP COM | Stock | 974250102 | — | 5 shares | $1,589 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 117 shares | $1,587 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 217 shares | $1,582 |
| MIDLAND STATES BANCORP INC COM | Stock | 597742105 | — | 92 shares | $1,575 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 40 shares | $1,574 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | — | 158 shares | $1,571 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | — | 69 shares | $1,570 |
| PIXELWORKS INC | Stock | 72581M305 | — | 2,500 shares | $1,567 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 75 shares | $1,565 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 57 shares | $1,559 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 74 shares | $1,534 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 122 shares | $1,534 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 78 shares | $1,522 |
| KFORCE INC COM | Stock | 493732101 | — | 31 shares | $1,516 |
| NCINO INC COM | Stock | 63947X101 | — | 55 shares | $1,511 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 18 shares | $1,506 |
| ORTHOFIX MED INC COM | Stock | 68752M108 | — | 92 shares | $1,501 |
| HELEN OF TROY LTD COM | Stock | G4388N106 | — | 28 shares | $1,498 |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | — | 31 shares | $1,497 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 24 shares | $1,483 |
| FLUSHING FINL CORP COM | Stock | 343873105 | — | 116 shares | $1,473 |
| AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | — | 25 shares | $1,471 |
| SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | — | 157 shares | $1,465 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 13 shares | $1,463 |
| PENNANTPARK INVSTMNT CRP | CEF | 708062104 | — | 208 shares | $1,462 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 95 shares | $1,458 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 5 shares | $1,458 |
| GETTY IMAGES HOLDINGS INC CL A COM | Stock | 374275105 | — | 842 shares | $1,457 |
| COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | — | 539 shares | $1,455 |
| MAC COPPER LIMITED ORD SHS | Stock | G60405100 | — | 151 shares | $1,441 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 142 shares | $1,438 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | — | 98 shares | $1,429 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 946 shares | $1,410 |
| PHREESIA INC COM | Stock | 71944F106 | — | 55 shares | $1,406 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 22 shares | $1,403 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 40 shares | $1,399 |
| MILLER INDS INC TENN COM NEW | Stock | 600551204 | — | 33 shares | $1,398 |
| ANTERIX INC COM | Stock | 03676C100 | — | 38 shares | $1,391 |
| INTL GAME TECHNOLOGY | Stock | G4863A108 | — | 85 shares | $1,382 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 35 shares | $1,367 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 20 shares | $1,366 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 476 shares | $1,357 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 73 shares | $1,355 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 27 shares | $1,352 |
| SIERRA BANCORP COM | Stock | 82620P102 | — | 48 shares | $1,338 |
| HYSTER-YALE INC CL A | Stock | 449172105 | — | 32 shares | $1,329 |
| ABM INDS INC COM | Stock | 000957100 | — | 28 shares | $1,326 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 | — | 263 shares | $1,314 |
| GANNETT CO INC COM | Stock | 36472T109 | — | 449 shares | $1,298 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 22 shares | $1,297 |
| HERBALIFE LTD | Stock | G4412G101 | — | 150 shares | $1,295 |
| R B C BEARINGS INC | Stock | 75524B104 | — | 4 shares | $1,287 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 35 shares | $1,286 |