Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $939,430,717 across 2,729 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 46.18% of the portfolio.

Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001767045-23-000003

Period: 2023-06-30
Reported value: $939M
Holdings: 2,729
Top 10 weight: 46.18%
New: 173
Sold out: 229

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSadded	+96,015	$5.38M
SPYadded	+8,812	$3.91M
VTIadded	+12,191	$2.69M
NVDAadded	+5,663	$2.4M
QQQadded	+6,296	$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VRTXreduced	-20,406	-$7.18M
XLPreduced	-61,587	-$4.57M
OCSLreduced	-43,889	-$853K
MONEYGRAM INTL INCexited	-60,150	-$627K
IVERIC BIO INCreduced	-15,932	-$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001767045-23-000003, largest first. % of portfolio is the value over $939,430,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	427,266	$94.1M	10.02%	+12,191	Timeline
VXUSVANGUARD STAR FDS	1,327,597	$74.5M	7.93%	+96,015	Timeline
GBDCGOLUB CAP BDC INC	5,036,962	$68M	7.24%	+18,446	Timeline
AAPLAPPLE INC	291,924	$56.6M	6.03%	+8,416	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,828	$33.6M	3.58%	+8,812	Timeline
IWFISHARES TR	102,395	$28.2M	3%	+50	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,321,650	$25.7M	2.73%	-43,889	Timeline
RPARTIDAL TRUST I	963,447	$18.5M	1.97%	+93,937	Timeline
MSFTMICROSOFT CORP	52,224	$17.8M	1.89%	+3,916	Timeline
NVDANVIDIA CORPORATION	39,773	$16.8M	1.79%	+5,663	Timeline
IWDISHARES TR	103,816	$16.4M	1.74%	+564	Timeline
QQQINVESCO QQQ TR	31,350	$11.6M	1.23%	+6,296	Timeline
IJHISHARES TR	37,952	$9.92M	1.06%	+1,397	Timeline
IWMISHARES TR	50,349	$9.43M	1%	+5,569	Timeline
AMZNAMAZON COM INC	69,631	$9.08M	0.97%	+10,576	Timeline
AVGOBROADCOM INC	10,188	$8.84M	0.94%	+464	Timeline
JNJJOHNSON & JOHNSON	49,436	$8.18M	0.87%	+1,938	Timeline
VUGVANGUARD INDEX FDS	26,591	$7.52M	0.8%	-492	Timeline
PEPPEPSICO INC	40,410	$7.48M	0.8%	-1,117	Timeline
EFAISHARES TR	99,864	$7.24M	0.77%	-177	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	503,410	$6.73M	0.72%	-15	Timeline
UNHUNITEDHEALTH GROUP INC	13,215	$6.35M	0.68%	-764	Timeline
IJRISHARES TR	62,641	$6.24M	0.66%	+5,417	Timeline
GOOGALPHABET INC	51,600	$6.24M	0.66%	+7,460	Timeline
AXSMAXSOME THERAPEUTICS INC.	84,469	$6.07M	0.65%	+248	Timeline
SOXXISHARES TR	11,516	$5.84M	0.62%	+56	Timeline
GOOGLALPHABET INC	48,781	$5.84M	0.62%	+4,142	Timeline
INTUINTUIT	12,322	$5.65M	0.6%	+565	Timeline
BACBANK OF AMER CORP	188,905	$5.42M	0.58%	+15,882	Timeline
JPMJPMORGAN CHASE & CO	35,824	$5.21M	0.55%	+3,897	Timeline
HONHONEYWELL INTL INC	23,942	$4.97M	0.53%	+382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,132	$4.82M	0.51%	-8	Timeline
PPAINVESCO EXCHANGE TRADED FD T	55,468	$4.69M	0.5%	+2,559	Timeline
NMFCNEW MTN FIN CORP	376,425	$4.68M	0.5%	+19,027	Timeline
IYJISHARES TR	43,570	$4.62M	0.49%	-254	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,836	$4.61M	0.49%	+214	Timeline
CHICALAMOS CONV OPPORTUNITIES &	402,464	$4.51M	0.48%	-3,350	Timeline
VOVANGUARD INDEX FDS	19,935	$4.39M	0.47%	+230	Timeline
VCRVANGUARD WORLD FD	15,281	$4.33M	0.46%	+339	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,527	$4.32M	0.46%	+473	Timeline
METAMETA PLATFORMS INC	14,492	$4.16M	0.44%	+4,409	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,376	$4M	0.43%	-20,406	Timeline
XBISPDR SERIES TRUST	47,087	$3.92M	0.42%	+1,244	Timeline
VOOVANGUARD INDEX FDS	9,511	$3.87M	0.41%	-1	Timeline
CMECME GROUP INC	20,733	$3.84M	0.41%	-97	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,049	$3.79M	0.4%	+590	Timeline
XLKSELECT SECTOR SPDR TR	21,123	$3.67M	0.39%	+216	Timeline
VBVANGUARD INDEX FDS	17,915	$3.56M	0.38%	+5,412	Timeline
ELLAUDER ESTEE COS INC	16,678	$3.28M	0.35%	-417	Timeline
VVISA INC	13,499	$3.21M	0.34%	+4,478	Timeline
NVCRNOVOCURE LTD	76,968	$3.19M	0.34%	+24,299	Timeline
PFEPFIZER INC	80,069	$2.94M	0.31%	+1,915	Timeline
TSLATESLA INC	11,171	$2.92M	0.31%	-198	Timeline
IVVISHARES TR	6,467	$2.88M	0.31%	-25	Timeline
HDHOME DEPOT INC	9,166	$2.85M	0.3%	+989	Timeline
BABOEING CO	13,015	$2.75M	0.29%	+36	Timeline
VTVVANGUARD INDEX FDS	18,715	$2.66M	0.28%	-96	Timeline
COINCOINBASE GLOBAL INC	37,075	$2.65M	0.28%	+18,300	Timeline
MRKMERCK & CO INC	22,438	$2.59M	0.28%	-177	Timeline
IWVISHARES TR	10,164	$2.59M	0.28%	-209	Timeline
IVWISHARES TR	35,268	$2.49M	0.26%	0	Timeline
LLYELI LILLY & CO	5,263	$2.47M	0.26%	+254	Timeline
MCDMCDONALDS CORP	7,659	$2.29M	0.24%	+1,144	Timeline
AMDADVANCED MICRO DEVICES INC	19,455	$2.22M	0.24%	+8,825	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,974	$2.22M	0.24%	+131	Timeline
URIUNITED RENTALS INC	4,779	$2.13M	0.23%	+26	Timeline
ORCLORACLE CORP	17,501	$2.08M	0.22%	+5,127	Timeline
CSCOCISCO SYS INC	39,188	$2.03M	0.22%	+4,425	Timeline
CVXCHEVRON CORPORATION	12,861	$2.02M	0.22%	+55	Timeline
XLVSELECT SECTOR SPDR TR	15,228	$2.02M	0.22%	+214	Timeline
LOWLOWES COS INC	8,741	$1.97M	0.21%	+245	Timeline
TXNTEXAS INSTRS INC	10,833	$1.95M	0.21%	-241	Timeline
IWRISHARES TR	26,670	$1.95M	0.21%	-750	Timeline
PGPROCTER & GAMBLE CO	12,758	$1.94M	0.21%	+388	Timeline
IGVISHARES TR	5,591	$1.93M	0.21%	+2	Timeline
SBUXSTARBUCKS CORP	19,425	$1.92M	0.2%	+1,449	Timeline
ADBEADOBE INC	3,792	$1.85M	0.2%	+786	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,685	$1.78M	0.19%	-10,518	Timeline
WMBWILLIAMS COS INC	53,497	$1.75M	0.19%	+10,530	Timeline
DISDISNEY WALT CO	18,825	$1.68M	0.18%	+1,065	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,493	$1.67M	0.18%	-18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,291	$1.58M	0.17%	-20	Timeline
CMCSACOMCAST CORP NEW	37,982	$1.58M	0.17%	-1,491	Timeline
ETENERGY TRANSFER L P	123,214	$1.56M	0.17%	+2,727	Timeline
MAMASTERCARD INCORPORATED	3,922	$1.54M	0.16%	-7	Timeline
WMTWALMART INC	9,466	$1.49M	0.16%	+2,141	Timeline
TRGPTARGA RES CORP	19,209	$1.46M	0.16%	+1,018	Timeline
RTXRTX CORPORATION	14,739	$1.44M	0.15%	-602	Timeline
CRMSALESFORCE INC	6,782	$1.43M	0.15%	+1,828	Timeline
VBRVANGUARD INDEX FDS	8,465	$1.4M	0.15%	-350	Timeline
NFLXNETFLIX INC.	3,093	$1.36M	0.15%	+780	Timeline
CATCATERPILLAR INC	5,529	$1.36M	0.14%	+897	Timeline
ASMLASML HLDG NV	1,870	$1.36M	0.14%	-48	Timeline
IWOISHARES TR	5,549	$1.35M	0.14%	-398	Timeline
LNGCHENIERE ENERGY INC	8,753	$1.33M	0.14%	-279	Timeline
AONAON PLC	3,802	$1.31M	0.14%	-10	Timeline
MPLXMPLX LP	38,514	$1.31M	0.14%	+525	Timeline
VZVERIZON COMMUNICATIONS INC	34,688	$1.29M	0.14%	-4,400	Timeline
CSXCSX CORP	37,739	$1.29M	0.14%	+408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,389	$1.29M	0.14%	+7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	591	$1.26M	0.13%	+550	Timeline
BLACKROCK INCBLACKROCK INC	1,775	$1.23M	0.13%	-13
TGTTARGET CORP	9,188	$1.21M	0.13%	+1,977	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,841	$1.17M	0.12%	-374	Timeline
ABBVABBVIE INC	8,574	$1.16M	0.12%	-1,781	Timeline
KLACKLA CORP	2,244	$1.09M	0.12%	+18	Timeline
ABTABBOTT LABORATORIES	9,964	$1.09M	0.12%	+4,863	Timeline
KOCOCA COLA CO	17,758	$1.07M	0.11%	-1,245	Timeline
PANWPALO ALTO NETWORKS INC	4,164	$1.06M	0.11%	+3,396	Timeline
DEODIAGEO PLC	5,969	$1.04M	0.11%	-392	Timeline
XLFSELECT SECTOR SPDR TR	30,460	$1.03M	0.11%	+25,159	Timeline
DHRDANAHER CORP DEL	4,275	$1.03M	0.11%	+210	Timeline
UPSUNITED PARCEL SVCS INC	5,660	$1.01M	0.11%	-175	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	104,888	$1M	0.11%	+10,746
ENBENBRIDGE INC	26,723	$993K	0.11%	+53	Timeline
ESGVVANGUARD WORLD FD	12,480	$978K	0.1%	+122	Timeline
IVEISHARES TR	6,022	$971K	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,989	$963K	0.1%	+8,124	Timeline
VYMVANGUARD WHITEHALL FDS	8,927	$947K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	11,623	$943K	0.1%	+5,278	Timeline
ADIANALOG DEVICES INC	4,833	$942K	0.1%	+155	Timeline
DIASTATE STR SPDR DOW JONES IND	2,731	$939K	0.1%	+2,364	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,634	$912K	0.1%	-3,359
DVYISHARES TR	8,030	$910K	0.1%	0	Timeline
PMPHILIP MORRIS INTL INC	9,312	$909K	0.1%	-1,000	Timeline
WFCWELLS FARGO & CO	21,204	$905K	0.1%	+12,204	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,592	$867K	0.09%	-252	Timeline
NEENEXTERA ENERGY INC	11,663	$865K	0.09%	-211	Timeline
XOMEXXON MOBIL CORP	8,013	$859K	0.09%	+116	Timeline
ACNACCENTURE PLC IRELAND	2,762	$852K	0.09%	+122	Timeline
TRPTC ENERGY CORP	20,711	$837K	0.09%	+6,282	Timeline
TQQQPROSHARES TR	20,000	$820K	0.09%	0	Timeline
MOALTRIA GROUP INC	17,890	$810K	0.09%	-5	Timeline
ACRACRES COMMERCIAL REALTY CORP	91,214	$806K	0.09%	-1,450	Timeline
LINLINDE PLC	2,107	$803K	0.09%	-541	Timeline
AMATAPPLIED MATLS INC	5,534	$800K	0.09%	-622	Timeline
NVONOVO-NORDISK A S	4,906	$794K	0.08%	+8	Timeline
MSIMOTOROLA SOLUTIONS INC	2,706	$794K	0.08%	-23	Timeline
VBKVANGUARD INDEX FDS	3,446	$792K	0.08%	-270	Timeline
BPBP PLC	22,428	$791K	0.08%	+16,297	Timeline
ACIALBERTSONS COMPANIES INC	35,986	$785K	0.08%	-19	Timeline
TMUST-MOBILE US INC	5,629	$782K	0.08%	+1,243	Timeline
NSCNORFOLK SOUTHN CORP	3,420	$776K	0.08%	+219	Timeline
WESWESTERN MIDSTREAM PARTNERS L	28,947	$768K	0.08%	+696	Timeline
SPYDSPDR SERIES TRUST	20,627	$765K	0.08%	-2,240	Timeline
PGRPROGRESSIVE CORP	5,765	$763K	0.08%	-2,574	Timeline
XLISELECT SECTOR SPDR TR	6,890	$739K	0.08%	+5,885	Timeline
MDTMEDTRONIC PLC	8,332	$734K	0.08%	+1,825	Timeline
REGNREGENERON PHARMACEUTICALS	993	$714K	0.08%	-48	Timeline
INTCINTEL CORP	21,314	$713K	0.08%	+1,583	Timeline
AMPAMERIPRISE FINL INC	2,111	$701K	0.07%	-1	Timeline
FASTFASTENAL CO	11,812	$697K	0.07%	-93	Timeline
CCICROWN CASTLE INC	6,048	$689K	0.07%	+84	Timeline
SPGIS&P GLOBAL INC	1,711	$686K	0.07%	+30	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,109	$684K	0.07%	+694
PAYXPAYCHEX INC	6,069	$679K	0.07%	-19	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,932	$671K	0.07%	+1,750	Timeline
TRVTRAVELERS COMPANIES INC	3,847	$668K	0.07%	+25	Timeline
FISVFISERV INC	5,211	$657K	0.07%	-9	Timeline
FISFIDELITY NATL INFORMATION SV	11,885	$650K	0.07%	+165	Timeline
VVVANGUARD INDEX FDS	3,194	$647K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,581	$646K	0.07%	-10	Timeline
ROPROPER TECHNOLOGIES INC	1,334	$641K	0.07%	+8	Timeline
CDWCDW CORP	3,443	$632K	0.07%	+2	Timeline
NOWSERVICENOW INC	1,104	$620K	0.07%	+24	Timeline
NKENIKE INC	5,464	$603K	0.06%	-343	Timeline
ZTSZOETIS INC	3,372	$581K	0.06%	+398	Timeline
PAAPLAINS ALL AMERN PIPELINE L	41,107	$580K	0.06%	-21,360	Timeline
SMHVANECK ETF TRUST	3,744	$570K	0.06%	+1,873	Timeline
DDOMINION ENERGY INC	10,838	$561K	0.06%	-999	Timeline
CITHE CIGNA GROUP	1,959	$550K	0.06%	+112	Timeline
CARRCARRIER GLOBAL CORPORATION	10,836	$539K	0.06%	-206	Timeline
GEGE AEROSPACE	4,901	$538K	0.06%	+378	Timeline
TNADIREXION SHARES ETF TRUST	15,000	$529K	0.06%	0	Timeline
BXBLACKSTONE INC	5,680	$528K	0.06%	+2,946	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,308	$523K	0.06%	+98	Timeline
SHOPSHOPIFY INC	8,077	$522K	0.06%	+127	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$518K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,878	$504K	0.05%	-725	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,096	$502K	0.05%	-1
HSYHERSHEY CO	1,984	$495K	0.05%	+14	Timeline
UNPUNION PAC CORP	2,383	$488K	0.05%	-222	Timeline
MDLZMONDELEZ INTL INC	6,683	$487K	0.05%	+22	Timeline
YUMYUM BRANDS INC	3,504	$485K	0.05%	+237	Timeline
CINFCINCINNATI FINL CORP	4,926	$479K	0.05%	-49	Timeline
NVSNOVARTIS AG	4,699	$474K	0.05%	-63	Timeline
TAT&T INC	29,604	$472K	0.05%	-7,176	Timeline
PHPARKER-HANNIFIN CORP	1,201	$468K	0.05%	+6	Timeline
COPCONOCOPHILLIPS	4,521	$468K	0.05%	+194	Timeline
CMICUMMINS INC	1,910	$468K	0.05%	-80	Timeline
FDXFEDEX CORP	1,867	$463K	0.05%	-8	Timeline
OTISOTIS WORLDWIDE CORP	5,181	$461K	0.05%	-193	Timeline
QCOMQUALCOMM INC	3,867	$460K	0.05%	-335	Timeline
GLDSPDR GOLD TR	2,505	$447K	0.05%	0	Timeline
SNPSSYNOPSYS INC	995	$433K	0.05%	+12	Timeline
HCAHCA HEALTHCARE INC	1,421	$431K	0.05%	-1	Timeline
MSMORGAN STANLEY	5,043	$431K	0.05%	-48	Timeline
CVSCVS HEALTH CORP	6,217	$430K	0.05%	-851	Timeline
COFCAPITAL ONE FINL CORP	3,890	$425K	0.05%	+304	Timeline
DSIISHARES TR	5,049	$425K	0.05%	-150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,799	$422K	0.04%	+17	Timeline
CCITIGROUP INC	9,160	$422K	0.04%	-1,205	Timeline
AMTAMERICAN TOWER CORP	2,158	$419K	0.04%	-143	Timeline
CHDCHURCH & DWIGHT CO INC	4,167	$418K	0.04%	+35	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	649	$417K	0.04%	+38
ABNBAIRBNB INC	3,238	$415K	0.04%	+641	Timeline
UALUNITED AIRLS HLDGS INC	7,547	$414K	0.04%	+42	Timeline
CBCHUBB LIMITED	2,145	$413K	0.04%	-97	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,862	$409K	0.04%	+26	Timeline
ETNEATON CORP PLC	2,028	$408K	0.04%	-7	Timeline
SONYSONY GROUP CORP	4,510	$406K	0.04%	+10	Timeline
VGTVANGUARD WORLD FD	918	$406K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,119	$405K	0.04%	-20	Timeline
LMTLOCKHEED MARTIN CORP	848	$390K	0.04%	-93	Timeline
LUVSOUTHWEST AIRLS CO	10,697	$387K	0.04%	+250	Timeline
EWEDWARDS LIFESCIENCES CORP	4,096	$386K	0.04%	+49	Timeline
SDYSPDR SERIES TRUST	3,120	$382K	0.04%	-10	Timeline
MCKMCKESSON CORP	893	$382K	0.04%	+142	Timeline
STWDSTARWOOD PPTY TR INC	19,573	$380K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,574	$378K	0.04%	-46	Timeline
CLCOLGATE PALMOLIVE CO	4,908	$378K	0.04%	+233	Timeline
HUMHUMANA INC	835	$373K	0.04%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	1,088	$372K	0.04%	+42	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,880	$368K	0.04%	+795	Timeline
MARMARRIOTT INTL INC NEW	1,985	$365K	0.04%	+49	Timeline
TJXTJX COS INC NEW	4,295	$364K	0.04%	-1,183	Timeline
PLDPROLOGIS INC.	2,923	$358K	0.04%	+285	Timeline
MPCMARATHON PETE CORP	3,002	$350K	0.04%	-473	Timeline
SHELSHELL PLC	5,795	$350K	0.04%	-1,737	Timeline
DHID R HORTON INC	2,867	$349K	0.04%	+33	Timeline
SCCOSOUTHERN COPPER CORP	4,831	$347K	0.04%	+4,175	Timeline
ARCCARES CAPITAL CORP	18,263	$343K	0.04%	+82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,515	$337K	0.04%	+302	Timeline
LENLENNAR CORP	2,679	$336K	0.04%	-14	Timeline
AXPAMERICAN EXPRESS CO	1,915	$334K	0.04%	-10	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,231	$328K	0.03%	+12	Timeline
CWENCLEARWAY ENERGY INC	11,433	$327K	0.03%	+184	Timeline
PKGPACKAGING CORP AMER	2,466	$326K	0.03%	-103	Timeline
JETSETF SER SOLUTIONS	15,040	$322K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	8,039	$322K	0.03%	-1,526	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,199	$320K	0.03%	-7	Timeline
APHAMPHENOL CORP	3,697	$314K	0.03%	+1,502	Timeline
DTMDT MIDSTREAM INC	6,249	$310K	0.03%	+516	Timeline
TRUTRANSUNION	3,948	$309K	0.03%	+113	Timeline
EZUISHARES INC	6,700	$307K	0.03%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	13,080	$307K	0.03%	+493
BABAALIBABA GROUP HLDG LTD	3,616	$301K	0.03%	+1,267	Timeline
WMWASTE MGMT INC DEL	1,725	$299K	0.03%	+152	Timeline
HESMHESS MIDSTREAM LP	9,726	$298K	0.03%	+4,742	Timeline
EQIXEQUINIX INC	378	$296K	0.03%	+8	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,000	$293K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	958	$292K	0.03%	-4	Timeline
PBRPETROLEO BRASILEIRO S A	21,115	$292K	0.03%	+20,025	Timeline
UPARTIDAL TRUST I	21,000	$291K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,577	$291K	0.03%	-580
EFVISHARES TR	5,709	$279K	0.03%	0	Timeline
IBNICICI BK LTD	12,069	$279K	0.03%	0	Timeline
FMCFMC CORP	2,661	$278K	0.03%	+174	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,705	$277K	0.03%	0	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	46,690	$276K	0.03%	+1,990
METMETLIFE INC	4,872	$275K	0.03%	+33	Timeline
MMM3M CO	2,706	$271K	0.03%	-393	Timeline
LWLAMB WESTON HLDGS INC	2,350	$270K	0.03%	+8	Timeline
BDXBECTON DICKINSON & CO	1,020	$269K	0.03%	+31	Timeline
REXRREXFORD INDL RLTY INC	5,153	$269K	0.03%	-16	Timeline
TEAMATLASSIAN CORPORATION	1,598	$268K	0.03%	+34	Timeline
GISGENERAL MILLS INC	3,454	$265K	0.03%	+494	Timeline
EOGEOG RES INC	2,275	$260K	0.03%	+88	Timeline
PSXPHILLIPS 66	2,724	$260K	0.03%	+91	Timeline
INGING GROEP N.V.	19,285	$260K	0.03%	+87	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,317	$258K	0.03%	+2,760
ILMNILLUMINA INC	1,372	$257K	0.03%	-136	Timeline
AMGNAMGEN INC	1,157	$257K	0.03%	-338	Timeline
NOCNORTHROP GRUMMAN CORP	562	$256K	0.03%	+34	Timeline
PCGPG&E CORP	14,784	$255K	0.03%	+211	Timeline
GLWCORNING INC	7,243	$254K	0.03%	+180	Timeline
FIVEFIVE BELOW INC	1,289	$253K	0.03%	+15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,753	$250K	0.03%	+15	Timeline
ALLYALLY FINL INC	9,172	$248K	0.03%	+227	Timeline
TMTOYOTA MOTOR CORP	1,524	$245K	0.03%	+184	Timeline
DOWDOW HLDGS INC	4,597	$245K	0.03%	-350	Timeline
BNBROOKFIELD CORP	7,272	$245K	0.03%	+47	Timeline
XYZBLOCK INC	3,673	$245K	0.03%	-751	Timeline
CTASCINTAS CORP	489	$243K	0.03%	+10	Timeline
EFGISHARES TR	2,537	$242K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	3,605	$241K	0.03%	-1,181	Timeline
PFFISHARES TR	7,728	$239K	0.03%	0	Timeline
PSAPUBLIC STORAGE	818	$239K	0.03%	-64	Timeline
MCOMOODYS CORP	686	$239K	0.03%	+8	Timeline
SAPSAP SE	1,735	$237K	0.03%	-20	Timeline
RSGREPUBLIC SVCS INC	1,531	$235K	0.02%	+177	Timeline
MUMICRON TECHNOLOGY INC	3,699	$233K	0.02%	+307	Timeline
SOSOUTHERN CO	3,314	$233K	0.02%	+118	Timeline
AZOAUTOZONE INC	93	$232K	0.02%	-1	Timeline
VSGXVANGUARD WORLD FD	4,365	$232K	0.02%	+116	Timeline
RCLROYAL CARIBBEAN GROUP	2,229	$231K	0.02%	+9	Timeline
PKXPOSCO HOLDINGS INC	3,125	$231K	0.02%	+56	Timeline
FRPHFRP HLDGS INC	4,000	$230K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	5,783	$229K	0.02%	-117	Timeline
VOEVANGUARD INDEX FDS	1,650	$228K	0.02%	0	Timeline
FFORD MTR CO	14,931	$226K	0.02%	+1,542	Timeline
VRSNVERISIGN INC	993	$224K	0.02%	+3	Timeline
CPRTCOPART INC	2,454	$224K	0.02%	-33	Timeline
EEMISHARES TR	5,642	$223K	0.02%	+4,042	Timeline
MRSHMARSH & MCLENNAN COS INC	1,185	$223K	0.02%	+8	Timeline
PAVEGLOBAL X FDS	7,072	$222K	0.02%	0	Timeline
HPQHP INC	7,194	$221K	0.02%	+399	Timeline
KRKROGER CO	4,698	$221K	0.02%	-154	Timeline
FEFIRSTENERGY CORP	5,656	$220K	0.02%	+510	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,000	$219K	0.02%	0	Timeline
SNYSANOFI SA	4,021	$217K	0.02%	+215	Timeline
ROKROCKWELL AUTOMATION INC	652	$215K	0.02%	-9	Timeline
UMCUNITED MICROELECTRONICS CORP	27,114	$214K	0.02%	+617	Timeline
IWNISHARES TR	1,513	$213K	0.02%	-742	Timeline
ECLECOLAB INC	1,138	$212K	0.02%	+397	Timeline
EWWISHARES INC	3,367	$209K	0.02%	new	Timeline
UBSUBS GROUP AG	10,295	$209K	0.02%	-917	Timeline
LVSLAS VEGAS SANDS CORP	3,588	$208K	0.02%	+37	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	851	$205K	0.02%	+5
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	989	$205K	0.02%	+19
BIIBBIOGEN INC	713	$203K	0.02%	+14	Timeline
DXCMDEXCOM INC	1,579	$203K	0.02%	+1	Timeline
OMCOMNICOM GROUP INC	2,116	$201K	0.02%	+5	Timeline
GILDGILEAD SCIENCES INC	2,608	$201K	0.02%	+195	Timeline
LEALEAR CORP	1,387	$199K	0.02%	-72	Timeline
IQVIQVIA HLDGS INC	884	$199K	0.02%	+148	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,752	$198K	0.02%	+12	Timeline
FNDXSCHWAB STRATEGIC TR	3,436	$198K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	207	$198K	0.02%	+5	Timeline
VLOVALERO ENERGY CORP	1,677	$197K	0.02%	+3	Timeline
BMOBANK OF MONTREAL	2,166	$196K	0.02%	-18	Timeline
CLOUGLOBAL X FDS	9,846	$195K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,538	$194K	0.02%	+64	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,305	$191K	0.02%	+167
AMLPALPS ETF TR	4,865	$191K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	3,626	$189K	0.02%	+25	Timeline
BSXBOSTON SCIENTIFIC CORP	3,476	$188K	0.02%	+1	Timeline
BBYBEST BUY INC	2,286	$187K	0.02%	+1,481	Timeline
DFACDIMENSIONAL ETF TRUST	6,850	$186K	0.02%	0	Timeline
CNCCENTENE CORP DEL	2,738	$185K	0.02%	-146	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,250	$184K	0.02%	-5	Timeline
TTDTHE TRADE DESK INC	2,382	$184K	0.02%	+66	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,260	$183K	0.02%	+7	Timeline
LPLALPL FINL HLDGS INC	843	$183K	0.02%	+4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,094	$183K	0.02%	+534	Timeline
GSGOLDMAN SACHS GROUP INC	567	$183K	0.02%	+110	Timeline
CNICANADIAN NATL RY CO	1,510	$183K	0.02%	-76	Timeline
WTMWHITE MTNS INS GROUP LTD	131	$182K	0.02%	-3	Timeline
FTITECHNIPFMC PLC	10,932	$182K	0.02%	-19	Timeline
RDYDR REDDYS LABS LTD	2,866	$181K	0.02%	-175	Timeline
DDDUPONT DE NEMOURS INC	2,523	$180K	0.02%	-4	Timeline
SLBSLB LIMITED	3,665	$180K	0.02%	+374	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	668	$180K	0.02%	+616	Timeline
ALKALASKA AIR GROUP INC	3,367	$179K	0.02%	+23	Timeline
KKELLANOVA	2,647	$178K	0.02%	+2,295	Timeline
CHHCHOICE HOTELS INTL INC	1,515	$178K	0.02%	-2	Timeline
BAXBAXTER INTL INC	3,896	$178K	0.02%	+97	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,078	$177K	0.02%	-724
AEPAMERICAN ELEC PWR CO INC	2,098	$177K	0.02%	+219	Timeline
QYLDGLOBAL X FDS	9,948	$177K	0.02%	-494	Timeline
DHSWISDOMTREE TR	2,205	$175K	0.02%	0	Timeline
OVVOVINTIV INC	4,583	$174K	0.02%	+19	Timeline
DEDEERE & CO	430	$174K	0.02%	-178	Timeline
TDCTERADATA CORP DEL	3,232	$173K	0.02%	+9	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,673	$172K	0.02%	-27
ZMZOOM COMMUNICATIONS INC	2,510	$170K	0.02%	+155	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,370	$170K	0.02%	-452
GLPIGAMING & LEISURE P	3,493	$169K	0.02%	+12	Timeline
TDTORONTO DOMINION BK ONT	2,729	$169K	0.02%	-1	Timeline
WELLWELLTOWER INC	2,079	$168K	0.02%	+31	Timeline
DOVDOVER CORP	1,133	$167K	0.02%	-7	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,741	$167K	0.02%	-3	Timeline
VTRVENTAS INC	3,538	$167K	0.02%	+21	Timeline
CTVACORTEVA INC	2,915	$167K	0.02%	+210	Timeline
CRH PLC ADSCRH PLC ADS	2,984	$166K	0.02%	+1,608
CLXCLOROX CO DEL	1,041	$166K	0.02%	+76	Timeline
KBKB FINL GROUP INC	4,546	$165K	0.02%	-655	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,055	$165K	0.02%	new	Timeline
RIORIO TINTO PLC	2,575	$164K	0.02%	+377	Timeline
BHPBHP BILLITON LIMITED	2,719	$162K	0.02%	-1,043	Timeline
TFCTRUIST FINL CORP	5,338	$162K	0.02%	-768	Timeline
VMWARE, INC.VMWARE, INC.	1,116	$160K	0.02%	+101
INFYINFOSYS LTD	9,942	$160K	0.02%	+3,755	Timeline
AALAMERICAN AIRLINES GROUP INC	8,839	$159K	0.02%	-256	Timeline
WITWIPRO LTD	33,555	$158K	0.02%	+7,168	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,680	$157K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	352	$156K	0.02%	+90	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,397	$153K	0.02%	0	Timeline
NUENUCOR CORP	928	$152K	0.02%	-27	Timeline
ONON SEMICONDUCTOR CORP	1,600	$151K	0.02%	+32	Timeline
RACEFERRARI N V	464	$151K	0.02%	-55	Timeline
ICLNISHARES TR	8,131	$150K	0.02%	-39	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,310	$148K	0.02%	+18	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,819	$148K	0.02%	+118	Timeline
IDXXIDEXX LABS INC	293	$147K	0.02%	+51	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	5,537	$147K	0.02%	+102
WCNWASTE CONNECTIONS INC	1,022	$146K	0.02%	-14	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	4,845	$146K	0.02%	0	Timeline
STTSTATE STR CORP	1,984	$145K	0.02%	+791	Timeline
WPCWP CAREY INC	2,146	$145K	0.02%	-22	Timeline
LUCID GROUP INCLUCID GROUP INC	20,988	$145K	0.02%	+230
JCIJOHNSON CONTROLS INTERNATION	2,106	$144K	0.02%	+20	Timeline
FTNTFORTINET INC	1,893	$143K	0.02%	+555	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,357	$143K	0.02%	-2,541	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,568	$140K	0.01%	+23	Timeline
IWBISHARES TR	576	$140K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,560	$140K	0.01%	-468	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	12,000	$140K	0.01%	0	Timeline
VICIVICI PPTYS INC	4,440	$140K	0.01%	-835	Timeline
USMVISHARES TR	1,876	$139K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5,241	$138K	0.01%	+11
ONONON HLDG AG	4,150	$137K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,154	$136K	0.01%	+1,192	Timeline
KMBKIMBERLY-CLARK CORP	978	$135K	0.01%	+42	Timeline
CCLCARNIVAL CORP	7,153	$135K	0.01%	+43	Timeline
IBBISHARES TR	1,050	$133K	0.01%	-5	Timeline
AJGGALLAGHER ARTHUR J & CO	606	$133K	0.01%	+12	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,851	$132K	0.01%	-37	Timeline
TOLTOLL BROTHERS INC	1,667	$132K	0.01%	+3	Timeline
SNOWSNOWFLAKE INC	746	$131K	0.01%	+115	Timeline
CHTRCHARTER COMMUNICATIONS INC	357	$131K	0.01%	+9	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	354	$131K	0.01%	-16	Timeline
BKNGBOOKING HOLDINGS INC	48	$130K	0.01%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	1,122	$130K	0.01%	-30	Timeline
XELXCEL ENERGY INC	2,080	$129K	0.01%	-42	Timeline
WFWOORI FINL GROUP INC	4,761	$128K	0.01%	+456	Timeline
PWRQUANTA SVCS INC	652	$128K	0.01%	+37	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,421	$128K	0.01%	+153	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,555	$126K	0.01%	-212	Timeline
HOLXHOLOGIC INC	1,544	$125K	0.01%	+6	Timeline
MRNAMODERNA INC	1,024	$124K	0.01%	+130	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,120	$124K	0.01%	0	Timeline
GMGENERAL MTRS CO	3,202	$123K	0.01%	-493	Timeline
IXNISHARES TR	1,983	$123K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,020	$123K	0.01%	-18	Timeline
PDDPDD HOLDINGS INC	1,768	$122K	0.01%	-362	Timeline
PCARPACCAR INC	1,458	$122K	0.01%	-2	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,214	$122K	0.01%	+9
SCHXSCHWAB STRATEGIC TR	2,317	$121K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	628	$121K	0.01%	+4	Timeline
ESEVERSOURCE ENERGY	1,702	$121K	0.01%	-38	Timeline
FXIISHARES TR	4,414	$120K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	317	$120K	0.01%	+4	Timeline
RSRELIANCE INC	440	$120K	0.01%	-12	Timeline
TROWPRICE T ROWE GROUP INC	1,061	$119K	0.01%	-102	Timeline
DGDOLLAR GEN CORP	699	$119K	0.01%	-57	Timeline
EBAYEBAY INC.	2,630	$118K	0.01%	-3	Timeline
LITGLOBAL X FDS	1,804	$117K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	3,531	$117K	0.01%	+724	Timeline
DALDELTA AIR LINES INC	2,464	$117K	0.01%	+205	Timeline
WINGWINGSTOP INC	582	$116K	0.01%	-20	Timeline
TRITHOMSON REUTERS CORP	853	$115K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	2,299	$115K	0.01%	-86	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,000	$115K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	87	$115K	0.01%	-6	Timeline
FEZSPDR INDEX SHS FDS	2,478	$114K	0.01%	0	Timeline
VTRSVIATRIS INC	11,399	$114K	0.01%	+2,164	Timeline
SPLUNK INCSPLUNK INC	1,071	$114K	0.01%	-12
RWJINVESCO EXCH TRADED FD TR II	1,000	$113K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,079	$112K	0.01%	-479	Timeline
SHWSHERWIN WILLIAMS CO	418	$111K	0.01%	+66	Timeline
DELLDELL TECHNOLOGIES INC	2,037	$110K	0.01%	+218	Timeline
HMCHONDA MOTOR CO LTD	3,616	$110K	0.01%	-477	Timeline
OREALTY INCOME CORP	1,815	$109K	0.01%	-111	Timeline
FNDFSCHWAB STRATEGIC TR	3,351	$108K	0.01%	0	Timeline
NVRNVR INC	17	$108K	0.01%	-3	Timeline
IRTINDEPENDENCE RLTY TR INC	5,912	$108K	0.01%	+611	Timeline
HTGCHERCULES CAPITAL INC	7,272	$108K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	625	$107K	0.01%	+445	Timeline
FANGDIAMONDBACK ENERGY INC	809	$106K	0.01%	+39	Timeline
BNYBANK OF NY MELLON CORP	2,385	$106K	0.01%	+393	Timeline
USBUS BANCORP	3,204	$106K	0.01%	+887	Timeline
KNSLKINSALE CAP GROUP INC	281	$105K	0.01%	+2	Timeline
WWDWOODWARD INC	880	$105K	0.01%	+19	Timeline
OXYOCCIDENTAL PETE CORP	1,767	$104K	0.01%	+179	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,982	$104K	0.01%	+86	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	912	$104K	0.01%	+53	Timeline
MGMMGM RESORTS INTERNATIONAL	2,342	$103K	0.01%	-338	Timeline
EAELECTRONIC ARTS INC	790	$102K	0.01%	+17	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	4,790	$101K	0.01%	-155
AESAES CORP	4,866	$101K	0.01%	+344	Timeline
RYROYAL BK CDA	1,050	$100K	0.01%	-191	Timeline
THCTENET HEALTHCARE CORP	1,232	$100K	0.01%	+10	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,250	$100K	0.01%	0	Timeline
FINXGLOBAL X FDS	4,521	$99.8K	0.01%	-750	Timeline
RAAXVANECK ETF TRUST	3,980	$99.5K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,563	$98.9K	0.01%	+6
BIDUBAIDU INC	720	$98.6K	0.01%	-85	Timeline
GDGENERAL DYNAMICS CORP	456	$98.1K	0.01%	-10	Timeline
KWRQUAKER HOUGHTON	501	$97.6K	0.01%	0	Timeline
VALEVALE S A	7,261	$97.4K	0.01%	-2,547	Timeline
EMREMERSON ELEC CO	1,076	$97.3K	0.01%	-1,308	Timeline
FLEXFLEX LTD	3,509	$97K	0.01%	+12	Timeline
ADSKAUTODESK INC	473	$96.8K	0.01%	-144	Timeline
JDJD.COM INC	2,817	$96.1K	0.01%	+644	Timeline
EXPDEXPEDITORS INTL WASH INC	790	$95.7K	0.01%	+24	Timeline
TELFYTELEFONICA SA-SPON ADR	23,608	$95.1K	0.01%	+3,419	Timeline
RPMRPM INTL INC	1,060	$95.1K	0.01%	+88	Timeline
OKEONEOK INC NEW	1,537	$94.9K	0.01%	-314	Timeline
DRIPDIREXION SHARES ETF TRUST	7,000	$94.6K	0.01%	0	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
MONEYGRAM INTL INCMONEYGRAM INTL INC	60,150	$627K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	904	$118K	shares
ABBNYABB LTD-SPON ADR	2,189	$75.1K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	5,500	$74.1K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	3,122	$68.8K	shares
AMZAETFIS SER TR I	2,132	$67.7K	shares
BONDPIMCO ETF TR	600	$55.7K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	930	$52.4K	shares
DSLDOUBLELINE INCOME SOLUTIONS	4,281	$48.7K	shares
EWJISHARES INC	800	$47K	shares
QTUMETF SER SOLUTIONS	820	$38.1K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	1,100	$35.7K	shares
LDPCOHEN & STEERS LTD DURATION	2,000	$35.7K	shares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	50,006	$32K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,000	$31.3K	shares
PROSHARESPROSHARES	5,500	$25.6K	shares
FSKFS KKR CAP CORP	1,249	$23.1K	shares
QNSTQUINSTREET INC	1,392	$22.1K	shares
AGOXSTARBOARD INVT TR	1,000	$21.8K	shares
QUALTRICS INTL INCQUALTRICS INTL INC	864	$15.4K	shares
GLOBAL X FDSGLOBAL X FDS	1,250	$15.4K	shares
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	949	$14.4K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	882	$11.9K	shares
UBSIUNITED BANKSHARES INC WEST V	337	$11.9K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	2,313	$10.9K	shares
XMVFXBLACKROCK MUNIVEST FUND	1,500	$10.4K	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	197	$10.1K	shares
XPROEXPRO GROUP HOLDINGS NV	537	$9.86K	shares
DBNDDOUBLELINE ETF TRUST	211	$9.85K	shares
SNAPSNAP INC	877	$9.83K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,500	$9.73K	shares
AIC3 AI INC	276	$9.27K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	924	$9.15K	shares
NEVRO CORPNEVRO CORP	250	$9.04K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	656	$9.01K	shares
HASIHA SUSTAINABLE INFRA CAP INC	313	$8.95K	shares
CALMCAL MAINE FOODS INC	143	$8.71K	shares
BOHBANK OF HI CORP	167	$8.7K	shares
APPSDIGITAL TURBINE INC	678	$8.38K	shares
FATEFATE THERAPEUTICS INC	1,407	$8.02K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	729	$7.98K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	264	$7.9K	shares
WUWESTERN UN CO	698	$7.78K	shares
CLBKCOLUMBIA FINL INC	424	$7.75K	shares
AZZAZZ INC	185	$7.63K	shares
CRKCOMSTOCK RES INC	701	$7.56K	shares
PEBOPEOPLES BANCORP INC	293	$7.54K	shares
OSBCOLD SECOND BANCORP INC DEL	529	$7.44K	shares
XIFRXPLR INFRASTRUCTURE LP	122	$7.41K	shares
SUMO LOGIC INCSUMO LOGIC INC	612	$7.33K	shares
BEBLOOM ENERGY CORP	367	$7.31K	shares
RVLVREVOLVE GROUP INC	269	$7.08K	shares
BIGGQBIG LOTS INC.	641	$7.03K	shares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,328	$6.97K	shares
TASKTASKUS INC	469	$6.77K	shares
HESKA CORPHESKA CORP	69	$6.74K	shares
VGITVANGUARD SCOTTSDALE FDS	111	$6.66K	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	399	$6.55K	shares
KFYKORN FERRY	124	$6.42K	shares
Vital Energy IncVital Energy Inc	138	$6.29K	shares
GCMGGCM GROSVENOR INC	804	$6.28K	shares
Ramaco Resources IncRamaco Resources Inc	708	$6.24K	shares
LIBERTYLIBERTY	185	$6.23K	shares
AGNTAGNT INC	484	$6.14K	shares
BKEBUCKLE INC	168	$6K	shares
ECHOECHOSTAR CORP	326	$5.96K	shares
KIMBALL INTL INCKIMBALL INTL INC	477	$5.92K	shares
STATE STREETSTATE STREET	68	$5.73K	shares
YAMANA GOLD INCYAMANA GOLD INC	900	$5.26K	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	1,278	$5.21K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	182	$5.16K	shares
GTLBGITLAB INC	138	$4.73K	shares
BLNDBLEND LABS INC	4,656	$4.64K	shares
PROVENTION BIO INCPROVENTION BIO INC	191	$4.6K	shares
EFSCENTERPRISE FINL SVCS CORP	103	$4.59K	shares
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	3,050	$4.58K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	77	$4.53K	shares
CUTERA INCCUTERA INC	187	$4.42K	shares
DOOBRP INC	54	$4.22K	shares
LAWCS DISCO INC	601	$3.99K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	232	$3.98K	shares
BYBYLINE BANCORP INC	184	$3.98K	shares
TBLATABOOLA.COM LTD	1,459	$3.97K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	138	$3.9K	shares
SENEASENECA FOODS CORP NEW	74	$3.87K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	29,000	$3.81K	shares
CRGYCRESCENT ENERGY COMPANY	330	$3.73K	shares
HBTHBT FINL INC.	185	$3.65K	shares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,978	$3.54K	shares
FOCLEDAP TMS S A	319	$3.53K	shares
IRBTQIROBOT CORP	77	$3.36K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	62	$3.28K	shares
RGPRESOURCES CONNECTION INC	191	$3.26K	shares
MSDMORGAN STANLEY EMKT DBT FD I	500	$3.22K	shares
TEADTEADS HLDG CO	768	$3.17K	shares
INFINERA CORPINFINERA CORP	408	$3.17K	shares
MERIDIANLINK INCMERIDIANLINK INC	180	$3.11K	shares
CLWCLEARWATER PAPER CORP	93	$3.11K	shares
PCRXPACIRA BIOSCIENCES INC	76	$3.1K	shares
SGMOSANGAMO THERAPEUTICS INC	1,700	$2.99K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767045-23-000003	base		2023-07-31	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC