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	Latest event	Timeline
SCHPSCHWAB STRATEGIC TR	10	$524	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	12	$523	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	10	$521	<0.01%	0		Timeline
GEVOGEVO INC	341	$518	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	33	$515	<0.01%	-744		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8	$515	<0.01%	-27
MLABMESA LABS INC	4	$514	<0.01%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	3	$514	<0.01%	-5		Timeline
CHWYCHEWY INC	13	$513	<0.01%	-439		Timeline
OSURORASURE TECHNOLOGIES INC	102	$511	<0.01%	0		Timeline
FTDRFRONTDOOR INC	16	$510	<0.01%	0		Timeline
HNIHNI CORP	18	$507	<0.01%	-55		Timeline
CPRXCATALYST PHARMACEUTICALS INC	37	$497	<0.01%	-23		Timeline
MBWMMERCANTILE BK CORP	18	$497	<0.01%	-384		Timeline
CYDCHINA YUCHAI INTL LTD	47	$494	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	22	$493	<0.01%	-5		Timeline
CDNACAREDX INC	58	$493	<0.01%	-741		Timeline
CSRCENTERSPACE	8	$491	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	5	$488	<0.01%	0		Timeline
ROGROGERS CORP	3	$486	<0.01%	new		Timeline
PATKPATRICK INDS INC	6	$480	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18	$479	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	16	$478	<0.01%	-91		Timeline
BJRIBJS RESTAURANTS INC	15	$477	<0.01%	-50		Timeline
CPKCHESAPEAKE UTILS CORP	4	$476	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	18	$472	<0.01%	-137
BARKBARK INC	350	$466	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	12	$465	<0.01%	-29		Timeline
SRCE1ST SOURCE CORP	11	$461	<0.01%	-512		Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	12	$461	<0.01%	new
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	55	$461	<0.01%	0
AKRACADIA RLTY TR	32	$460	<0.01%	0		Timeline
FMNBFARMERS NATIONAL BANC CORP	37	$458	<0.01%	-326		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	14	$456	<0.01%	-403		Timeline
LOCOEL POLLO LOCO HLDGS INC	52	$456	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	10	$454	<0.01%	-60		Timeline
CERSCERUS CORP	181	$445	<0.01%	+96		Timeline
PLABPHOTRONICS INC	17	$438	<0.01%	new		Timeline
IAUISHARES GOLD TR	12	$437	<0.01%	0		Timeline
AXCELLA HEALTH INCAXCELLA HEALTH INC	2,000	$437	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	58	$434	<0.01%	0		Timeline
APPNAPPIAN CORP	9	$428	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	54	$426	<0.01%	-50,500		Timeline
IDEANOMICS INCIDEANOMICS INC	5,700	$425	<0.01%	-49,300
ALHCALIGNMENT HEALTHCARE INC	73	$420	<0.01%	-232		Timeline
IBPINSTALLED BLDG PRODS INC	3	$420	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	28	$418	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	23	$408	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	5	$404	<0.01%	-98		Timeline
EBNDSPDR SERIES TRUST	19	$402	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	10	$402	<0.01%	0		Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	7	$401	<0.01%	new
IMVTIMMUNOVANT INC	21	$398	<0.01%	0		Timeline
AMPLAMPLITUDE INC	36	$396	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	17	$394	<0.01%	-57		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	146	$394	<0.01%	0
DFHDREAM FINDERS HOMES INC	16	$393	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11	$387	<0.01%	new		Timeline
ADEAADEIA INC	35	$385	<0.01%	0		Timeline
VITLVITAL FARMS INC	32	$384	<0.01%	0		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	13	$384	<0.01%	-46
EFOREVERFORTH INC	5	$378	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	7	$370	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	57	$368	<0.01%	+24		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35	$368	<0.01%	-111
SABRSABRE CORP	115	$367	<0.01%	new		Timeline
AVNWAVIAT NETWORKS INC	11	$367	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	28	$365	<0.01%	new		Timeline
RXORXO INC	16	$363	<0.01%	0		Timeline
HAUZDBX ETF TR	18	$362	<0.01%	0		Timeline
LZLEGALZOOM COM INC	30	$362	<0.01%	-332		Timeline
MBCMASTERBRAND INC	31	$361	<0.01%	-258		Timeline
METCBRAMACO RES INC	34	$361	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	14	$360	<0.01%	new		Timeline
CVICVR ENERGY INC	12	$360	<0.01%	0		Timeline
TBITRUEBLUE INC	20	$354	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	34	$353	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	43	$353	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	18	$352	<0.01%	0		Timeline
ENETI INCENETI INC	29	$351	<0.01%	-142
AVID BIOSERVICES INCAVID BIOSERVICES INC	25	$349	<0.01%	new
PLMRPALOMAR HLDGS INC	6	$348	<0.01%	-27		Timeline
VCTRVICTORY CAP HLDGS INC DEL	11	$347	<0.01%	-53		Timeline
MTUSMETALLUS INC	16	$345	<0.01%	new		Timeline
Surmodics IncSurmodics Inc	11	$344	<0.01%	+4
MTRNMATERION CORP	3	$343	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	3	$342	<0.01%	-14		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$342	<0.01%	0		Timeline
PECOPHILLIPS EDISON & CO INC	10	$341	<0.01%	new		Timeline
PHRPHREESIA INC	11	$341	<0.01%	0		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	40	$338	<0.01%	-123
EVGOEVGO INC	84	$336	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	7	$334	<0.01%	new		Timeline
TRTXTPG RE FIN TR INC	45	$333	<0.01%	new		Timeline
CENXCENTURY ALUM CO	38	$331	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	17	$331	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6	$324	<0.01%	-4		Timeline
SIBNSI BONE INC	12	$324	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	29	$324	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	48	$323	<0.01%	-70		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13	$322	<0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7	$319	<0.01%	0
ZUMZZUMIEZ INC	19	$317	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	17	$317	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	4	$316	<0.01%	0		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	51	$314	<0.01%	+24
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	67	$312	<0.01%	new
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	68	$311	<0.01%	0
SCSSTEELCASE INC-CLASS A	40	$308	<0.01%	-148		Timeline
SMBCSOUTHERN MO BANCORP INC	8	$308	<0.01%	-2		Timeline
ENGAGESMART INCENGAGESMART INC	16	$305	<0.01%	-85
LEVILEVI STRAUSS & CO NEW	21	$303	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	34	$303	<0.01%	new		Timeline
ZYMEZYMEWORKS INC	35	$302	<0.01%	new		Timeline
RMRRMR GROUP INC	13	$301	<0.01%	-66		Timeline
XMTRXOMETRY INC	14	$297	<0.01%	-73		Timeline
PRPERMIAN RESOURCES CORP	27	$296	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	8	$296	<0.01%	-29		Timeline
LXULSB INDS INC	30	$296	<0.01%	new		Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	15	$293	<0.01%	new
COHUCOHU INC	7	$291	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	4	$287	<0.01%	-46		Timeline
TNETTRINET GROUP INC	3	$285	<0.01%	new		Timeline
ZIPZIPRECRUITER INC	16	$284	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	4	$281	<0.01%	-7		Timeline
TROXTRONOX HOLDINGS PLC	22	$280	<0.01%	-148		Timeline
HUYAHUYA INC	78	$279	<0.01%	-143		Timeline
FLOFLOWERS FOODS INC	11	$274	<0.01%	-58		Timeline
NRGVENERGY VAULT HOLDINGS INC	100	$273	<0.01%	0		Timeline
FIGSFIGS INC	33	$273	<0.01%	new		Timeline
ARKFARK ETF TR	13	$272	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	11	$270	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9	$270	<0.01%	-72
EVERBRIDGE INCEVERBRIDGE INC	10	$269	<0.01%	-17
RVMDREVOLUTION MEDICINES INC	10	$268	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	14	$264	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	121	$261	<0.01%	new
DERMTECH INCDERMTECH INC	100	$260	<0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	11	$260	<0.01%	-15
XPELXPEL INC	3	$253	<0.01%	0		Timeline
MORTVANECK ETF TRUST	20	$240	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	200	$238	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	42	$237	<0.01%	-637		Timeline
CDECOEUR MNG INC	81	$230	<0.01%	-1,020		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	28	$218	<0.01%	0
TERNTERNS PHARMACEUTICALS INC	24	$210	<0.01%	-106		Timeline
PRNINVESCO EXCHANGE TRADED FD T	2	$210	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	15	$200	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	36	$193	<0.01%	0		Timeline
TTCFQTATTOOED CHEF INC	350	$191	<0.01%	0		Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	22	$186	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	4	$175	<0.01%	0		Timeline
EFTEATON VANCE FLOATING RATE IN	15	$175	<0.01%	0		Timeline
IWYISHARES TR	1	$159	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6	$159	<0.01%	0		Timeline
NWSNEWS CORP NEW	8	$158	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	36	$158	<0.01%	-375
CIOCITY OFFICE REIT INC	28	$156	<0.01%	-54		Timeline
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	172	$154	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	22	$147	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	26	$142	<0.01%	-361		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,160	$125	<0.01%	new
FIBROGEN INCFIBROGEN INC	39	$105	<0.01%	-534
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	300	$104	<0.01%	0
LAURLAUREATE ED INC	8	$97	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	2	$97	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1	$89	<0.01%	0		Timeline
ILFISHARES TR	3	$82	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	3	$78	<0.01%	-31		Timeline
GCOGENESCO INC	3	$75	<0.01%	-7		Timeline
INDAISHARES TR	1	$61	<0.01%	0		Timeline
BPOPPOPULAR INC	1	$61	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	2	$60	<0.01%	-8		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1	$56	<0.01%	0		Timeline
INKTINKT	26	$55	<0.01%	new
AVUVAMERICAN CENTY ETF TR	1	$54	<0.01%	0		Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	5	$48	<0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4	$47	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	4	$41	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	1	$36	<0.01%	0		Timeline
DCTHDELCATH SYS INC	6	$35	<0.01%	0		Timeline
DEEPETF SER SOLUTIONS	1	$33	<0.01%	0		Timeline
WCLDWISDOMTREE TR	1	$32	<0.01%	0		Timeline
GDXVANECK ETF TRUST	1	$30	<0.01%	0		Timeline
EOLSEVOLUS INC	4	$29	<0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	1	$25	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$25	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	3	$23	<0.01%	-152		Timeline
BLOKAMPLIFY ETF TR	1	$23	<0.01%	0		Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	4	$23	<0.01%	new
ONCOCYTE CORPONCOCYTE CORP	86	$20	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	1	$19	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$16	<0.01%	0		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	29	$16	<0.01%	0
GTXGARRETT MOTION INC	2	$15	<0.01%	0		Timeline
APPHARVEST INCAPPHARVEST INC	40	$15	<0.01%	0
HIPPO HLDGS INCHIPPO HLDGS INC	450	$15	<0.01%	0
ETONETON PHARMACEUTICALS INC	4	$14	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	1	$13	<0.01%	0		Timeline
TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL	7	$11	<0.01%	new
ITAU CORPBANCAITAU CORPBANCA	1	$4	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1	$1	<0.01%	0
AYRO INCAYRO INC	1	$1	<0.01%	0
CNNECANNAE HLDGS INC	0	$0	0%	-49	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTARGET HOSPITALITY CORP	0	$0	0%	-62	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XENEXENON PHARMACEUTICALS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KROSKEROS THERAPEUTICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	0	$0	0%	-1,006	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMAADMA BIOLOGICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BRWSABA CAPITAL INCOME & OPRNT	0	$0	0%	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPRYARS PHARMACEUTICALS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OZONOZON HLDGS PLC ADR	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TATA MTRS LTDTATA MTRS LTD	715	$0	0%	0	Value filed as zero, left out of ratios.
BANCO SANTANDER MEXICO SABANCO SANTANDER MEXICO SA	1,437	$0	0%	0	Value filed as zero, left out of ratios.
COCOVITA COCO CO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DNUTKRISPY KREME INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVCENTRAVISION COMMUNICATIONS C	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MTLSMATERIALISE NV	0	$0	0%	-70	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGILITI INCAGILITI INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KALVKALVISTA PHARMACEUTICALS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	0	$0	0%	-8	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARAGON 28 INCPARAGON 28 INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DRIL-QUIP INCDRIL-QUIP INC	0	$0	0%	-9	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INDUS REALTY TRUST INCINDUS REALTY TRUST INC	0	$0	0%	-91	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD	2,399	$0	0%	0	Value filed as zero, left out of ratios.
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	344	$0	0%	0	Value filed as zero, left out of ratios.

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
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	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
SGMOQSANGAMO 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