Lindbrook Capital, LLC
- SEC CIK
- 0001767045
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 5, 2025.SEC
- Positions
- 2,781
- +7 vs. Q4 2024
- Total value
- $1.08B
- −$23.9M (−2.2%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 487,325 | $133.94M | 12.35% | +6,022+1.3% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,244,096 | $77.26M | 7.12% | +19,899+1.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 242,906 | $53.96M | 4.97% | −5,396−2.2% | Reduced | View |
| GBDCGOLUB CAP BDC INC | COM | 3,015,305 | $45.65M | 4.21% | −25,233−0.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 78,185 | $43.74M | 4.03% | −3,088−3.8% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 93,450 | $33.74M | 3.11% | −1,051−1.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 252,771 | $27.4M | 2.53% | +10,496+4.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 62,841 | $23.59M | 2.17% | +1,786+2.9% | Added | View |
| TIDAL ETF TR886364603 | RPAR RISK PARI | 1,184,726 | $23.33M | 2.15% | +132,728+12.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 83,678 | $15.92M | 1.47% | +2,340+2.9% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 80,129 | $15.08M | 1.39% | −1,589−1.9% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,365 | $13.3M | 1.23% | +70+0.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 69,308 | $11.6M | 1.07% | −507−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,385 | $10.86M | 1.00% | −1,393−6.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 67,516 | $10.44M | 0.96% | +1,803+2.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 27,496 | $10.2M | 0.94% | −1,037−3.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,791 | $9.76M | 0.90% | −472−1.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 16,321 | $9.41M | 0.87% | +222+1.4% | Added | View |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 690,062 | $9.05M | 0.83% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 108,656 | $8.88M | 0.82% | −3,864−3.4% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,706 | $8.23M | 0.76% | −2,095−3.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 38,378 | $7.92M | 0.73% | +21,790+131.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 135,738 | $7.92M | 0.73% | −3,492−2.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 35,285 | $7.04M | 0.65% | −3,227−8.4% | Reduced | – |
| INTUINTUIT COM | Stock | 10,905 | $6.7M | 0.62% | +292+2.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 12,748 | $6.55M | 0.60% | +258+2.1% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,986 | $6.28M | 0.58% | −863−6.7% | Reduced | View |
| CMECME GROUP INC | COM | 21,537 | $5.71M | 0.53% | −4,359−16.8% | Reduced | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 48,041 | $5.6M | 0.52% | −14,103−22.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 6,563 | $5.42M | 0.50% | +233+3.7% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 27,256 | $5.13M | 0.47% | −233−0.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 48,100 | $5.03M | 0.46% | −2,440−4.8% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 28,861 | $4.79M | 0.44% | −4,460−13.4% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,378 | $4.75M | 0.44% | −517−2.7% | Reduced | – |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 21,252 | $4.72M | 0.44% | −74−0.3% | Reduced | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 61,837 | $4.45M | 0.41% | +58,667+1,850.7% | Added | View |
| ISHARES TR464287754 | US INDUSTRIALS | 33,877 | $4.41M | 0.41% | −140−0.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 12,199 | $4.28M | 0.39% | +680+5.9% | Added | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 13,308 | $4.23M | 0.39% | +1,923+16.9% | Added | – |
| HDHOME DEPOT INC COM | Stock | 11,284 | $4.14M | 0.38% | +509+4.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 35,244 | $4.11M | 0.38% | +604+1.7% | Added | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 12,613 | $4.11M | 0.38% | −7−0.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,282 | $4.09M | 0.38% | −8,655−54.3% | Reduced | – |
| TSLATESLA INC COM | Stock | 15,698 | $4.07M | 0.38% | −141−0.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,063 | $4.01M | 0.37% | +345+4.5% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 33,212 | $3.85M | 0.36% | −78−0.2% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,585 | $3.61M | 0.33% | +862+15.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,750 | $3.55M | 0.33% | −163−4.2% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 20,282 | $3.5M | 0.32% | +25+0.1% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,563 | $3.3M | 0.30% | −300−0.8% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 3,361 | $3.13M | 0.29% | +331+10.9% | Added | View |
| SNAPSNAP INC CL A | Stock | 354,556 | $3.09M | 0.28% | −345−0.1% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,308 | $3.06M | 0.28% | +5,202+470.3% | Added | View |
| WMTWALMART INC COM | Stock | 34,375 | $3.02M | 0.28% | +2,037+6.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 17,072 | $2.91M | 0.27% | +1,339+8.5% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 19,622 | $2.86M | 0.26% | +11,033+128.5% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 57,299 | $2.85M | 0.26% | +39,151+215.7% | Added | – |
| DISDISNEY WALT CO COM | Stock | 28,107 | $2.77M | 0.26% | +11,293+67.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 26,671 | $2.74M | 0.25% | +8,840+49.6% | Added | View |
| AONAON PLC | CL A | 6,807 | $2.72M | 0.25% | +27+0.4% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,204 | $2.71M | 0.25% | −1,957−13.8% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,994 | $2.7M | 0.25% | −266−1.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 19,053 | $2.66M | 0.25% | +816+4.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 22,236 | $2.64M | 0.24% | +5,213+30.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 12,237 | $2.56M | 0.24% | +848+7.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 14,036 | $2.35M | 0.22% | +1,785+14.6% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,939 | $2.34M | 0.22% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 17,267 | $2.29M | 0.21% | −744−4.1% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 64,554 | $2.2M | 0.20% | −17,064−20.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 52,326 | $2.18M | 0.20% | −6,509−11.1% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 12,512 | $2.15M | 0.20% | −12,348−49.7% | Reduced | View |
| TRGPTARGA RES CORP | COM | 10,557 | $2.12M | 0.20% | −1,476−12.3% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 33,625 | $2.01M | 0.19% | −11,541−25.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 27,996 | $2.01M | 0.18% | +1,688+6.4% | Added | View |
| BABOEING CO COM | Stock | 11,749 | $2M | 0.18% | −1,262−9.7% | Reduced | View |
| FISVFISERV INC COM | Stock | 8,907 | $1.97M | 0.18% | −3,033−25.4% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,681 | $1.96M | 0.18% | 00.0% | Unchanged | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 14,915 | $1.95M | 0.18% | +9,320+166.6% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 6,186 | $1.93M | 0.18% | +513+9.0% | Added | View |
| OKEONEOK INC NEW | COM | 19,459 | $1.93M | 0.18% | +3,773+24.1% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 35,919 | $1.92M | 0.18% | −13,877−27.9% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 30,583 | $1.89M | 0.17% | +55+0.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,159 | $1.85M | 0.17% | −2,336−17.3% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 98,489 | $1.83M | 0.17% | −34,477−25.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 2,667 | $1.81M | 0.17% | +39+1.5% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 19,673 | $1.75M | 0.16% | +175+0.9% | Added | – |
| TXNTEXAS INSTRS INC COM | Stock | 9,567 | $1.72M | 0.16% | +523+5.8% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 6,382 | $1.7M | 0.16% | +248+4.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 7,111 | $1.66M | 0.15% | −398−5.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 6,155 | $1.65M | 0.15% | +350+6.0% | Added | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 8,074 | $1.59M | 0.15% | +7,900+4,540.2% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 11,853 | $1.57M | 0.14% | +1,119+10.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 16,722 | $1.5M | 0.14% | −1,404−7.7% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 5,199 | $1.47M | 0.14% | +234+4.7% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 14,620 | $1.41M | 0.13% | +14,620 | New | – |
| GEGE AEROSPACE COM NEW | Stock | 7,030 | $1.41M | 0.13% | +462+7.0% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,142 | $1.39M | 0.13% | +394+5.1% | Added | View |
| PFEPFIZER INC COM | Stock | 54,504 | $1.38M | 0.13% | +6,820+14.3% | Added | View |
| LINLINDE PLC SHS | Stock | 2,964 | $1.38M | 0.13% | +318+12.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 19,199 | $1.38M | 0.13% | −614−3.1% | Reduced | View |
Sold out since Q4 2024 (202)
Positions held at the end of Q4 2024 that are no longer in this filing.
Showing the largest 100 of 202 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 24,154 | $2.34M | 0.21% |
| CHICALAMOS CONV OPPORTUNITIES & | SH BEN INT | 192,153 | $2.29M | 0.21% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 15,246 | $1.37M | 0.12% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 15,500 | $779.96K | 0.07% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 42,401 | $599.97K | 0.05% |
| CORZZCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 38,486 | $539.57K | 0.05% |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 46,183 | $379.62K | 0.03% |
| RBB FD INC74933W452 | F/M US TREASURY | 5,680 | $283.21K | 0.03% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 6,056 | $266.83K | 0.02% |
| SPDR SERIES TRUST78464A789 | ST STR SP INS | 4,146 | $234.33K | 0.02% |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 3,345 | $227.46K | 0.02% |
| SUMMIT MATLS INC86614U100 | CL A | 2,847 | $144.06K | 0.01% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 5,782 | $132.87K | 0.01% |
| FRANKLIN TEMPLETON ETF TR35473P470 | EXPONENTIAL DATA | 5,100 | $129.41K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 2,445 | $120.81K | 0.01% |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 1,213 | $116.52K | 0.01% |
| ISHARES TR464288760 | US AER DEF ETF | 700 | $101.75K | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 1,315 | $83.46K | 0.01% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 2,658 | $83.17K | 0.01% |
| QGENQIAGEN NV | Stock | 1,331 | $59.27K | 0.01% |
| PREMIER FINANCIAL CORP74052F108 | COM | 2,168 | $55.44K | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 626 | $53.89K | 0.00% |
| HRLHORMEL FOODS CORP | COM | 1,523 | $47.78K | 0.00% |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 920 | $45.78K | 0.00% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 587 | $43.6K | 0.00% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 394 | $41.17K | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 2,844 | $37.83K | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 7,045 | $33.39K | 0.00% |
| LEGGETT & PLATT INC COM524660107 | Stock | 3,446 | $33.08K | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 909 | $33.02K | 0.00% |
| GENGEN DIGITAL INC COM | Stock | 1,086 | $29.74K | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 1,653 | $28.7K | 0.00% |
| ETSYETSY INC | COM | 506 | $26.76K | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 1,719 | $26.04K | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 329 | $25.31K | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 1,633 | $24.69K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 1,000 | $24.63K | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 168 | $23.73K | 0.00% |
| BIOBIO RAD LABS INC | CL A | 69 | $22.67K | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 251 | $21.42K | 0.00% |
| BARNES GROUP INC067806109 | COM | 451 | $21.31K | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 371 | $20.79K | 0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 557 | $18.98K | 0.00% |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 120 | $18.12K | 0.00% |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 513 | $17.95K | 0.00% |
| BORRBORR DRILLING LTD | SHS | 4,386 | $17.11K | 0.00% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 400 | $16.95K | 0.00% |
| CPBTHE CAMPBELLS COMPANY | COM | 403 | $16.88K | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 154 | $16.8K | 0.00% |
| TNLTRAVEL PLUS LEISURE CO | COM | 332 | $16.75K | 0.00% |
| OGEOGE ENERGY CORP | COM | 384 | $15.84K | 0.00% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 70 | $15.8K | 0.00% |
| PLTKPLAYTIKA HLDG CORP | COM | 2,240 | $15.55K | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 2,899 | $12.96K | 0.00% |
| LNDBRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 3,562 | $12.86K | 0.00% |
| SONSONOCO PRODS CO | COM | 258 | $12.6K | 0.00% |
| VANGUARD ENERGY ETF92204A306 | ETF | 100 | $12.13K | 0.00% |
| CARAVIS BUDGET GROUP INC | COM | 146 | $11.77K | 0.00% |
| NMFCNEW MTN FIN CORP | COM | 969 | $10.91K | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 2,000 | $10.76K | 0.00% |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 250 | $10.47K | 0.00% |
| SHYFT GROUP INC825698103 | COM | 808 | $9.49K | 0.00% |
| AMCRAMCOR PLC | ORD | 1,006 | $9.47K | 0.00% |
| SPDR INDEX SHS FDS78463X863 | ST DOW INTL ETF | 400 | $9.22K | 0.00% |
| HGVHILTON GRAND VACATIONS INC | COM | 215 | $8.37K | 0.00% |
| INFINERA CORP45667G103 | COM | 1,270 | $8.34K | 0.00% |
| HTOH2O AMERICA | COM | 166 | $8.17K | 0.00% |
| NJRNEW JERSEY RES CORP COM | Stock | 172 | $8.02K | 0.00% |
| CNNECANNAE HLDGS INC | COM | 385 | $7.65K | 0.00% |
| WISDOMTREE TR97717W836 | JP SMALLCP DIV | 92 | $6.91K | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 173 | $6.47K | 0.00% |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 1,665 | $5.83K | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 63 | $5.71K | 0.00% |
| PRQRPROQR THRAPEUTICS N V | SHS EURO | 2,135 | $5.66K | 0.00% |
| WUWESTERN UN CO COM | Stock | 500 | $5.3K | 0.00% |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 400 | $5.08K | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 977 | $5.01K | 0.00% |
| FLNGFLEX LNG LTD | SHS | 210 | $4.82K | 0.00% |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 1,935 | $4.55K | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 1,320 | $4.53K | 0.00% |
| BALYBALLYS CORPORATION | COM | 251 | $4.49K | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 100 | $4.27K | 0.00% |
| AZTAAZENTA INC | COM | 85 | $4.25K | 0.00% |
| FLYWFLYWIRE CORPORATION | COM VTG | 206 | $4.25K | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 17 | $4.24K | 0.00% |
| TNGXTANGO THERAPEUTICS INC | COM | 1,356 | $4.19K | 0.00% |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 127 | $4.15K | 0.00% |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 112 | $4.15K | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 65 | $3.99K | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 287 | $3.8K | 0.00% |
| JOUTJOHNSON OUTDOORS INC | CL A | 108 | $3.56K | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 1,133 | $3.31K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 290 | $3.27K | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 1,032 | $3.14K | 0.00% |
| LESLLESLIES INC | COM | 1,362 | $3.04K | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 240 | $2.96K | 0.00% |
| BHFBRIGHTHOUSE FINL INC | COM | 56 | $2.69K | 0.00% |
| CLNECLEAN ENERGY FUELS CORP | COM | 998 | $2.51K | 0.00% |
| BERRY CORP08579X101 | COM | 548 | $2.26K | 0.00% |
| EVOEVOTEC AG | SPONSORED ADS | 536 | $2.23K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | May 5, 2025 | 2,781 | $1.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 2,774 | $1.11B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 2,827 | $1.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 2,759 | $1.06B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 2,646 | $1.07B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 2,690 | $1B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 2,685 | $893.88M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 2,709 | $939.43M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 2,774 | $853.26M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 2,825 | $812.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 2,879 | $592.81M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 2,696 | $604.85M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 2,555 | $647.91M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 2,141 | $656.97M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 1,915 | $381.55M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 1,956 | $447.39M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 1,908 | $437.16M | – | SEC |