Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $893,875,300 across 2,717 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-25. Its ten largest share positions make up 46.04% of the portfolio.

Filed 2023-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001767045-23-000004

Period: 2023-09-30
Reported value: $894M
Holdings: 2,717
Top 10 weight: 46.04%
New: 193
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+4,910	$1.04M
EFAadded	+14,640	$1.01M
VTVadded	+6,968	$961K
OKEadded	+13,429	$852K
KMIadded	+45,608	$756K

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
OCSLreduced	-370,089	-$7.45M
VRTXreduced	-5,345	-$1.86M
SPYreduced	-3,642	-$1.56M
NVDAreduced	-3,385	-$1.47M
NVCRreduced	-76,506	-$1.24M

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, Q3 2023

Share positions as resolved from 13F-HR 0001767045-23-000004, largest first. % of portfolio is the value over $893,875,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	432,176	$91.8M	10.27%	+4,910	Timeline
GBDCGOLUB CAP BDC INC	4,995,105	$73.3M	8.2%	-41,857	Timeline
VXUSVANGUARD STAR FDS	1,304,833	$69.8M	7.81%	-22,764	Timeline
AAPLAPPLE INC	289,272	$49.5M	5.54%	-2,652	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,186	$30.9M	3.45%	-3,642	Timeline
IWFISHARES TR	103,606	$27.6M	3.08%	+1,211	Timeline
OCSLOAKTREE SPECIALTY LENDING	951,561	$19.1M	2.14%	-370,089	Timeline
RPARTIDAL TRUST I	965,580	$16.9M	1.89%	+2,133	Timeline
MSFTMICROSOFT CORP	53,310	$16.8M	1.88%	+1,086	Timeline
NVDANVIDIA CORPORATION	36,388	$15.8M	1.77%	-3,385	Timeline
IWDISHARES TR	103,531	$15.7M	1.76%	-285	Timeline
QQQINVESCO QQQ TR	30,669	$11M	1.23%	-681	Timeline
IJHISHARES TR	36,727	$9.16M	1.02%	-1,225	Timeline
AMZNAMAZON COM INC	67,555	$8.59M	0.96%	-2,076	Timeline
IWMISHARES TR	48,311	$8.54M	0.96%	-2,038	Timeline
AVGOBROADCOM INC	10,265	$8.53M	0.95%	+77	Timeline
VUGVANGUARD INDEX FDS	29,028	$7.9M	0.88%	+2,437	Timeline
EFAISHARES TR	114,504	$7.89M	0.88%	+14,640	Timeline
JNJJOHNSON & JOHNSON	48,743	$7.59M	0.85%	-693	Timeline
UNHUNITEDHEALTH GROUP INC	13,337	$6.72M	0.75%	+122	Timeline
GOOGLALPHABET INC	50,801	$6.65M	0.74%	+2,020	Timeline
PEPPEPSICO INC	39,141	$6.63M	0.74%	-1,269	Timeline
GOOGALPHABET INC	49,878	$6.58M	0.74%	-1,722	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	497,635	$6.3M	0.7%	-5,775	Timeline
INTUINTUIT	12,227	$6.25M	0.7%	-95	Timeline
IJRISHARES TR	64,709	$6.1M	0.68%	+2,068	Timeline
AXSMAXSOME THERAPEUTICS INC.	84,319	$5.89M	0.66%	-150	Timeline
SOXXISHARES TR	11,504	$5.45M	0.61%	-12	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,482	$5.42M	0.61%	+1,350	Timeline
NMFCNEW MTN FIN CORP	393,175	$5.09M	0.57%	+16,750	Timeline
JPMJPMORGAN CHASE & CO	34,313	$4.98M	0.56%	-1,511	Timeline
BACBANK OF AMER CORP	177,772	$4.87M	0.54%	-11,133	Timeline
VOVANGUARD INDEX FDS	22,077	$4.6M	0.51%	+2,142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,035	$4.57M	0.51%	+199	Timeline
HONHONEYWELL INTL INC	24,045	$4.44M	0.5%	+103	Timeline
PPAINVESCO EXCHANGE TRADED FD T	55,273	$4.41M	0.49%	-195	Timeline
IYJISHARES TR	43,565	$4.4M	0.49%	-5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,532	$4.23M	0.47%	+5	Timeline
CMECME GROUP INC	21,002	$4.21M	0.47%	+269	Timeline
CHICALAMOS CONV OPPORTUNITIES &	392,314	$4.13M	0.46%	-10,150	Timeline
VCRVANGUARD WORLD FD	15,296	$4.12M	0.46%	+15	Timeline
VBVANGUARD INDEX FDS	20,700	$3.91M	0.44%	+2,785	Timeline
METAMETA PLATFORMS INC	12,749	$3.83M	0.43%	-1,743	Timeline
VTVVANGUARD INDEX FDS	25,683	$3.54M	0.4%	+6,968	Timeline
XLKSELECT SECTOR SPDR TR	21,227	$3.48M	0.39%	+104	Timeline
XBISPDR SERIES TRUST	47,647	$3.48M	0.39%	+560	Timeline
COINCOINBASE GLOBAL INC	46,175	$3.47M	0.39%	+9,100	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,571	$3.31M	0.37%	-3,478	Timeline
VOOVANGUARD INDEX FDS	8,320	$3.27M	0.37%	-1,191	Timeline
TSLATESLA INC	12,496	$3.13M	0.35%	+1,325	Timeline
LLYELI LILLY & CO	5,573	$2.99M	0.33%	+310	Timeline
IVVISHARES TR	6,492	$2.79M	0.31%	+25	Timeline
HDHOME DEPOT INC	9,193	$2.78M	0.31%	+27	Timeline
VVISA INC	11,479	$2.64M	0.3%	-2,020	Timeline
IWVISHARES TR	10,344	$2.53M	0.28%	+180	Timeline
PFEPFIZER INC	75,500	$2.5M	0.28%	-4,569	Timeline
MRKMERCK & CO INC	24,295	$2.5M	0.28%	+1,857	Timeline
ELLAUDER ESTEE COS INC	16,798	$2.43M	0.27%	+120	Timeline
IVWISHARES TR	35,343	$2.42M	0.27%	+75	Timeline
BABOEING CO	11,943	$2.29M	0.26%	-1,072	Timeline
PGPROCTER & GAMBLE CO	15,571	$2.27M	0.25%	+2,813	Timeline
CVXCHEVRON CORPORATION	12,933	$2.18M	0.24%	+72	Timeline
URIUNITED RENTALS INC	4,784	$2.13M	0.24%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,166	$2.11M	0.24%	+192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,031	$2.1M	0.23%	-5,345	Timeline
MCDMCDONALDS CORP	7,766	$2.05M	0.23%	+107	Timeline
CSCOCISCO SYS INC	36,200	$1.95M	0.22%	-2,988	Timeline
XLVSELECT SECTOR SPDR TR	15,109	$1.95M	0.22%	-119	Timeline
EPDENTERPRISE PRODS PARTNERS L	70,879	$1.94M	0.22%	+3,194	Timeline
IGVISHARES TR	5,591	$1.91M	0.21%	0	Timeline
CMCSACOMCAST CORP NEW	41,635	$1.85M	0.21%	+3,653	Timeline
ORCLORACLE CORP	17,166	$1.82M	0.2%	-335	Timeline
ETENERGY TRANSFER L P	127,969	$1.8M	0.2%	+4,755	Timeline
LOWLOWES COS INC	8,562	$1.78M	0.2%	-179	Timeline
WMBWILLIAMS COS INC	50,927	$1.72M	0.19%	-2,570	Timeline
TXNTEXAS INSTRS INC	10,639	$1.69M	0.19%	-194	Timeline
MAMASTERCARD INCORPORATED	4,247	$1.68M	0.19%	+325	Timeline
ADBEADOBE INC	3,265	$1.66M	0.19%	-527	Timeline
SBUXSTARBUCKS CORP	17,005	$1.55M	0.17%	-2,420	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,393	$1.55M	0.17%	-100	Timeline
CATCATERPILLAR INC	5,664	$1.55M	0.17%	+135	Timeline
IWRISHARES TR	21,891	$1.52M	0.17%	-4,779	Timeline
LNGCHENIERE ENERGY INC	8,979	$1.49M	0.17%	+226	Timeline
TRGPTARGA RES CORP	17,297	$1.48M	0.17%	-1,912	Timeline
WMTWALMART INC	9,205	$1.47M	0.16%	-261	Timeline
MPLXMPLX LP	40,191	$1.43M	0.16%	+1,677	Timeline
AMDADVANCED MICRO DEVICES INC	13,855	$1.42M	0.16%	-5,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,945	$1.4M	0.16%	-346	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,458	$1.39M	0.16%	+69	Timeline
ABBVABBVIE INC	9,203	$1.37M	0.15%	+629	Timeline
DISDISNEY WALT CO	16,710	$1.35M	0.15%	-2,115	Timeline
XOMEXXON MOBIL CORP	11,030	$1.3M	0.15%	+3,017	Timeline
VBRVANGUARD INDEX FDS	7,882	$1.26M	0.14%	-583	Timeline
AONAON PLC	3,831	$1.24M	0.14%	+29	Timeline
CSXCSX CORP	38,704	$1.19M	0.13%	+965	Timeline
DHRDANAHER CORP DEL	4,661	$1.16M	0.13%	+386	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,272	$1.15M	0.13%	+431	Timeline
CRMSALESFORCE INC	5,531	$1.12M	0.13%	-1,251	Timeline
BLACKROCK INCBLACKROCK INC	1,716	$1.11M	0.12%	-59
ASMLASML HLDG NV	1,841	$1.08M	0.12%	-29	Timeline
PMPHILIP MORRIS INTL INC	11,660	$1.08M	0.12%	+2,348	Timeline
RTXRTX CORPORATION	14,994	$1.08M	0.12%	+255	Timeline
XLESELECT SECTOR SPDR TR	11,481	$1.04M	0.12%	-142	Timeline
KLACKLA CORP	2,244	$1.03M	0.12%	0	Timeline
IWOISHARES TR	4,569	$1.02M	0.11%	-980	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,648	$969K	0.11%	+659	Timeline
NFLXNETFLIX INC.	2,559	$966K	0.11%	-534	Timeline
NSCNORFOLK SOUTHN CORP	4,867	$958K	0.11%	+1,447	Timeline
OKEONEOK INC NEW	14,966	$949K	0.11%	+13,429	Timeline
ESGVVANGUARD WORLD FD	12,565	$945K	0.11%	+85	Timeline
IVEISHARES TR	6,022	$926K	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,927	$922K	0.1%	0	Timeline
NVONOVO-NORDISK A S	10,067	$915K	0.1%	+5,161	Timeline
BPBP PLC	23,581	$913K	0.1%	+1,153	Timeline
WESWESTERN MIDSTREAM PARTNERS L	32,691	$890K	0.1%	+3,744	Timeline
ACNACCENTURE PLC IRELAND	2,836	$871K	0.1%	+74	Timeline
KOCOCA COLA CO	15,552	$871K	0.1%	-2,206	Timeline
DEODIAGEO PLC	5,835	$870K	0.1%	-134	Timeline
DVYISHARES TR	8,030	$864K	0.1%	0	Timeline
PGRPROGRESSIVE CORP	6,102	$850K	0.1%	+337	Timeline
REGNREGENERON PHARMACEUTICALS	1,030	$848K	0.09%	+37	Timeline
ADIANALOG DEVICES INC	4,783	$837K	0.09%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	25,566	$829K	0.09%	-9,122	Timeline
UPSUNITED PARCEL SVCS INC	5,312	$828K	0.09%	-348	Timeline
ACIALBERTSONS COMPANIES INC	36,170	$823K	0.09%	+184	Timeline
LINLINDE PLC	2,197	$818K	0.09%	+90	Timeline
WFCWELLS FARGO & CO	19,911	$814K	0.09%	-1,293	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,331	$811K	0.09%	+739	Timeline
KMIKINDER MORGAN INC DEL	47,580	$789K	0.09%	+45,608	Timeline
XLFSELECT SECTOR SPDR TR	23,755	$788K	0.09%	-6,705	Timeline
ABTABBOTT LABORATORIES	8,029	$778K	0.09%	-1,935	Timeline
ACRACRES COMMERCIAL REALTY CORP	91,214	$757K	0.08%	0	Timeline
TMUST-MOBILE US INC	5,392	$755K	0.08%	-237	Timeline
PANWPALO ALTO NETWORKS INC	3,214	$753K	0.08%	-950	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	79,984	$749K	0.08%	-24,904
MSIMOTOROLA SOLUTIONS INC	2,733	$744K	0.08%	+27	Timeline
AMATAPPLIED MATLS INC	5,360	$742K	0.08%	-174	Timeline
VBKVANGUARD INDEX FDS	3,460	$741K	0.08%	+14	Timeline
PBAPEMBINA PIPELINE CORP	24,392	$733K	0.08%	+24,186	Timeline
TQQQPROSHARES TR	20,000	$712K	0.08%	0	Timeline
CDWCDW CORP	3,476	$701K	0.08%	+33	Timeline
TGTTARGET CORP	6,328	$700K	0.08%	-2,860	Timeline
AMPAMERIPRISE FINL INC	2,116	$698K	0.08%	+5	Timeline
INTCINTEL CORP	19,372	$689K	0.08%	-1,942	Timeline
PAYXPAYCHEX INC	5,815	$671K	0.08%	-254	Timeline
MOALTRIA GROUP INC	15,936	$670K	0.07%	-1,954	Timeline
NEENEXTERA ENERGY INC	11,657	$668K	0.07%	-6	Timeline
ROPROPER TECHNOLOGIES INC	1,365	$661K	0.07%	+31	Timeline
SPGIS&P GLOBAL INC	1,784	$652K	0.07%	+73	Timeline
ITWILLINOIS TOOL WKS INC	2,810	$647K	0.07%	+229	Timeline
NOWSERVICENOW INC	1,148	$642K	0.07%	+44	Timeline
CARRCARRIER GLOBAL CORPORATION	11,558	$638K	0.07%	+722	Timeline
CITHE CIGNA GROUP	2,225	$637K	0.07%	+266	Timeline
DTMDT MIDSTREAM INC	11,948	$632K	0.07%	+5,699	Timeline
VVVANGUARD INDEX FDS	3,194	$625K	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	11,190	$618K	0.07%	-695	Timeline
FASTFASTENAL CO	11,234	$614K	0.07%	-578	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,932	$605K	0.07%	0	Timeline
FISVFISERV INC	5,338	$603K	0.07%	+127	Timeline
COPCONOCOPHILLIPS	5,028	$602K	0.07%	+507	Timeline
ZTSZOETIS INC	3,411	$593K	0.07%	+39	Timeline
TRVTRAVELERS COMPANIES INC	3,620	$591K	0.07%	-227	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,962	$582K	0.07%	-3,145	Timeline
XLISELECT SECTOR SPDR TR	5,710	$579K	0.06%	-1,180	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,114	$573K	0.06%	+18
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,049	$566K	0.06%	-2,060
GEGE AEROSPACE	5,039	$557K	0.06%	+138	Timeline
MDLZMONDELEZ INTL INC	8,011	$556K	0.06%	+1,328	Timeline
SPYDSPDR SERIES TRUST	15,772	$553K	0.06%	-4,855	Timeline
MDTMEDTRONIC PLC	7,040	$552K	0.06%	-1,292	Timeline
DDOMINION ENERGY INC	12,163	$543K	0.06%	+1,325	Timeline
SMHVANECK ETF TRUST	3,744	$543K	0.06%	0	Timeline
CCICROWN CASTLE INC	5,864	$540K	0.06%	-184	Timeline
TAT&T INC	35,817	$538K	0.06%	+6,213	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	292	$535K	0.06%	-299	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$531K	0.06%	0	Timeline
MPCMARATHON PETE CORP	3,417	$517K	0.06%	+415	Timeline
FDXFEDEX CORP	1,913	$507K	0.06%	+46	Timeline
QCOMQUALCOMM INC	4,555	$506K	0.06%	+688	Timeline
PHPARKER-HANNIFIN CORP	1,292	$503K	0.06%	+91	Timeline
TNADIREXION SHARES ETF TRUST	17,500	$503K	0.06%	+2,500	Timeline
SNPSSYNOPSYS INC	1,095	$503K	0.06%	+100	Timeline
ETNEATON CORP PLC	2,347	$501K	0.06%	+319	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,216	$489K	0.05%	-92	Timeline
NKENIKE INC	5,080	$486K	0.05%	-384	Timeline
CINFCINCINNATI FINL CORP	4,722	$483K	0.05%	-204	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,002	$482K	0.05%	+140	Timeline
TJXTJX COS INC NEW	5,278	$469K	0.05%	+983	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,060	$468K	0.05%	+182	Timeline
CVSCVS HEALTH CORP	6,662	$465K	0.05%	+445	Timeline
MSMORGAN STANLEY	5,606	$458K	0.05%	+563	Timeline
SHELSHELL PLC	7,100	$457K	0.05%	+1,305	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,251	$456K	0.05%	+736	Timeline
UNPUNION PAC CORP	2,227	$453K	0.05%	-156	Timeline
CBCHUBB LIMITED	2,141	$446K	0.05%	-4	Timeline
CMICUMMINS INC	1,929	$441K	0.05%	+19	Timeline
MCKMCKESSON CORP	1,005	$437K	0.05%	+112	Timeline
GLDSPDR GOLD TR	2,545	$436K	0.05%	+40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,844	$432K	0.05%	+45	Timeline
DIASTATE STR SPDR DOW JONES IND	1,287	$431K	0.05%	-1,444	Timeline
TTTRANE TECHNOLOGIES PLC	2,117	$430K	0.05%	-2	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	679	$426K	0.05%	+30
NVSNOVARTIS AG	4,149	$423K	0.05%	-550	Timeline
YUMYUM BRANDS INC	3,351	$419K	0.05%	-153	Timeline
OTISOTIS WORLDWIDE CORP	5,182	$416K	0.05%	+1	Timeline
AMGNAMGEN INC	1,548	$416K	0.05%	+391	Timeline
MARMARRIOTT INTL INC NEW	2,110	$415K	0.05%	+125	Timeline
DSIISHARES TR	5,039	$410K	0.05%	-10	Timeline
AIGAMERICAN INTL GROUP INC	6,588	$399K	0.04%	+14	Timeline
BXBLACKSTONE INC	3,722	$399K	0.04%	-1,958	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,060	$383K	0.04%	+6,980
CHDCHURCH & DWIGHT CO INC	4,160	$381K	0.04%	-7	Timeline
VGTVANGUARD WORLD FD	918	$381K	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	19,655	$380K	0.04%	+82	Timeline
PKGPACKAGING CORP AMER	2,473	$380K	0.04%	+7	Timeline
PSXPHILLIPS 66	3,159	$380K	0.04%	+435	Timeline
HUMHUMANA INC	776	$378K	0.04%	-59	Timeline
HSYHERSHEY CO	1,868	$374K	0.04%	-116	Timeline
AMTAMERICAN TOWER CORP	2,266	$373K	0.04%	+108	Timeline
AXPAMERICAN EXPRESS CO	2,489	$371K	0.04%	+574	Timeline
HCAHCA HEALTHCARE INC	1,505	$370K	0.04%	+84	Timeline
COFCAPITAL ONE FINL CORP	3,809	$370K	0.04%	-81	Timeline
SONYSONY GROUP CORP	4,473	$369K	0.04%	-37	Timeline
PLDPROLOGIS INC.	3,250	$365K	0.04%	+327	Timeline
TEAMATLASSIAN CORPORATION	1,781	$359K	0.04%	+183	Timeline
LMTLOCKHEED MARTIN CORP	876	$358K	0.04%	+28	Timeline
METMETLIFE INC	5,668	$357K	0.04%	+796	Timeline
TMTOYOTA MOTOR CORP	1,937	$348K	0.04%	+413	Timeline
SCCOSOUTHERN COPPER CORP	4,618	$348K	0.04%	-213	Timeline
ARCCARES CAPITAL CORP	17,830	$347K	0.04%	-433	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,259	$339K	0.04%	+60	Timeline
SHOPSHOPIFY INC	6,079	$332K	0.04%	-1,998	Timeline
UALUNITED AIRLS HLDGS INC	7,790	$330K	0.04%	+243	Timeline
PKXPOSCO HOLDINGS INC	3,193	$327K	0.04%	+68	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	26,404	$323K	0.04%	+2,087
ISRGINTUITIVE SURGICAL INC	1,103	$322K	0.04%	+15	Timeline
FCXFREEPORT MCMORAN INC	8,609	$321K	0.04%	+570	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10,953	$320K	0.04%	+5,416
APHAMPHENOL CORP	3,732	$313K	0.04%	+35	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	17,923	$313K	0.03%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,200	$309K	0.03%	-31	Timeline
DHID R HORTON INC	2,858	$307K	0.03%	-9	Timeline
SLBSLB LIMITED	5,243	$306K	0.03%	+1,578	Timeline
IBNICICI BK LTD	13,098	$303K	0.03%	+1,029	Timeline
LENLENNAR CORP	2,698	$303K	0.03%	+19	Timeline
HSBCHSBC HLDGS PLC	7,627	$301K	0.03%	+1,844	Timeline
EOGEOG RES INC	2,374	$301K	0.03%	+99	Timeline
CLCOLGATE PALMOLIVE CO	4,152	$295K	0.03%	-756	Timeline
LUVSOUTHWEST AIRLS CO	10,895	$295K	0.03%	+198	Timeline
UNILEVER PLCUNILEVER PLC	5,825	$288K	0.03%	+248
UBSUBS GROUP AG	11,637	$287K	0.03%	+1,342	Timeline
TRUTRANSUNION	3,950	$284K	0.03%	+2	Timeline
EZUISHARES INC	6,700	$283K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	4,150	$282K	0.03%	+451	Timeline
EFVISHARES TR	5,709	$279K	0.03%	0	Timeline
SNYSANOFI SA	5,157	$277K	0.03%	+1,136	Timeline
SYKSTRYKER CORPORATION	1,007	$275K	0.03%	+49	Timeline
AZOAUTOZONE INC	108	$274K	0.03%	+15	Timeline
INGING GROEP N.V.	20,735	$273K	0.03%	+1,450	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,129	$272K	0.03%	+1,051
EQIXEQUINIX INC	370	$269K	0.03%	-8	Timeline
MMM3M CO	2,866	$268K	0.03%	+160	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,000	$268K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,035	$268K	0.03%	+15	Timeline
DEDEERE & CO	706	$266K	0.03%	+276	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,705	$265K	0.03%	0	Timeline
GLWCORNING INC	8,651	$264K	0.03%	+1,408	Timeline
PSAPUBLIC STORAGE	992	$262K	0.03%	+174	Timeline
REXRREXFORD INDL RLTY INC	5,295	$261K	0.03%	+142	Timeline
CTASCINTAS CORP	538	$259K	0.03%	+49	Timeline
BABAALIBABA GROUP HLDG LTD	2,958	$257K	0.03%	-658	Timeline
JETSETF SER SOLUTIONS	15,040	$256K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,771	$252K	0.03%	+240	Timeline
NOCNORTHROP GRUMMAN CORP	565	$249K	0.03%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	3,585	$248K	0.03%	-511	Timeline
PCGPG&E CORP	15,393	$248K	0.03%	+609	Timeline
DOWDOW HLDGS INC	4,800	$247K	0.03%	+203	Timeline
ECLECOLAB INC	1,460	$247K	0.03%	+322	Timeline
WMWASTE MGMT INC DEL	1,612	$246K	0.03%	-113	Timeline
BNBROOKFIELD CORP	7,841	$245K	0.03%	+569	Timeline
MRSHMARSH & MCLENNAN COS INC	1,270	$242K	0.03%	+85	Timeline
VLOVALERO ENERGY CORP	1,702	$241K	0.03%	+25	Timeline
SAPSAP SE	1,852	$240K	0.03%	+117	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	62,190	$237K	0.03%	+15,500
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,027	$236K	0.03%	+38
PFFISHARES TR	7,728	$233K	0.03%	0	Timeline
AIQGLOBAL X FDS	8,650	$233K	0.03%	new	Timeline
WELLWELLTOWER INC	2,820	$231K	0.03%	+741	Timeline
ORLYOREILLY AUTOMOTIVE INC	254	$231K	0.03%	+47	Timeline
PBRPETROLEO BRASILEIRO S A	15,303	$229K	0.03%	-5,812	Timeline
VSGXVANGUARD WORLD FD	4,509	$227K	0.03%	+144	Timeline
SDYSPDR SERIES TRUST	1,950	$224K	0.03%	-1,170	Timeline
AEPAMERICAN ELEC PWR CO INC	2,962	$223K	0.02%	+864	Timeline
MCOMOODYS CORP	703	$222K	0.02%	+17	Timeline
CNCCENTENE CORP DEL	3,209	$221K	0.02%	+471	Timeline
OVVOVINTIV INC	4,634	$220K	0.02%	+51	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,953	$220K	0.02%	+6,596	Timeline
EFGISHARES TR	2,537	$219K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,670	$219K	0.02%	+20	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,074	$218K	0.02%	+322	Timeline
SOSOUTHERN CO	3,340	$216K	0.02%	+26	Timeline
FRPHFRP HLDGS INC	4,000	$216K	0.02%	0	Timeline
PAVEGLOBAL X FDS	7,072	$215K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	2,320	$215K	0.02%	-30	Timeline
CPRTCOPART INC	4,926	$212K	0.02%	+2,472	Timeline
DDDUPONT DE NEMOURS INC	2,845	$212K	0.02%	+322	Timeline
RCLROYAL CARIBBEAN GROUP	2,293	$211K	0.02%	+64	Timeline
GSGOLDMAN SACHS GROUP INC	652	$211K	0.02%	+85	Timeline
UMCUNITED MICROELECTRONICS CORP	29,833	$211K	0.02%	+2,719	Timeline
ABNBAIRBNB INC	1,524	$209K	0.02%	-1,714	Timeline
AMLPALPS ETF TR	4,865	$205K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	3,589	$204K	0.02%	+870	Timeline
IWNISHARES TR	1,505	$204K	0.02%	-8	Timeline
FIVEFIVE BELOW INC	1,261	$203K	0.02%	-28	Timeline
LPLALPL FINL HLDGS INC	851	$202K	0.02%	+8	Timeline
VRSNVERISIGN INC	991	$201K	0.02%	-2	Timeline
RDYDR REDDYS LABS LTD	2,954	$198K	0.02%	+88	Timeline
WTMWHITE MTNS INS GROUP LTD	131	$196K	0.02%	0	Timeline
KBKB FINL GROUP INC	4,763	$196K	0.02%	+217	Timeline
EWWISHARES INC	3,350	$195K	0.02%	-17	Timeline
BSXBOSTON SCIENTIFIC CORP	3,687	$195K	0.02%	+211	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,276	$195K	0.02%	-94
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	1,671	$193K	0.02%	-2
XMYDXBLACKROCK MUNIYIELD FUND	21,000	$193K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,436	$192K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,550	$192K	0.02%	-203	Timeline
WITWIPRO LTD	39,195	$190K	0.02%	+5,640	Timeline
PNCPNC FINL SVCS GROUP INC	1,536	$189K	0.02%	-2	Timeline
FEFIRSTENERGY CORP	5,501	$188K	0.02%	-155	Timeline
CHHCHOICE HOTELS INTL INC	1,522	$186K	0.02%	+7	Timeline
FFORD MTR CO	14,992	$186K	0.02%	+61	Timeline
LEALEAR CORP	1,387	$186K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	1,718	$186K	0.02%	+208	Timeline
DUKDUKE ENERGY CORP NEW	2,102	$186K	0.02%	+542	Timeline
CLOUGLOBAL X FDS	9,846	$185K	0.02%	0	Timeline
ILMNILLUMINA INC	1,345	$185K	0.02%	-27	Timeline
BMOBANK OF MONTREAL	2,187	$185K	0.02%	+21	Timeline
ROKROCKWELL AUTOMATION INC	644	$184K	0.02%	-8	Timeline
VMWARE, INC.VMWARE, INC.	1,105	$184K	0.02%	-11
TLKTELEKOMUNIKASI IND	7,620	$184K	0.02%	+5,348	Timeline
SLFSUN LIFE FINANCIAL INC.	3,737	$182K	0.02%	+111	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,047	$182K	0.02%	-833	Timeline
PDDPDD HOLDINGS INC	1,840	$180K	0.02%	+72	Timeline
DFACDIMENSIONAL ETF TRUST	6,850	$179K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,386	$179K	0.02%	-222	Timeline
FTITECHNIPFMC PLC	8,784	$179K	0.02%	-2,148	Timeline
KRKROGER CO	3,971	$178K	0.02%	-727	Timeline
ZMZOOM COMMUNICATIONS INC	2,530	$177K	0.02%	+20	Timeline
INFYINFOSYS LTD	10,321	$177K	0.02%	+379	Timeline
CHTRCHARTER COMMUNICATIONS INC	398	$175K	0.02%	+41	Timeline
TDTORONTO DOMINION BK ONT	2,900	$175K	0.02%	+171	Timeline
TTDTHE TRADE DESK INC	2,227	$174K	0.02%	-155	Timeline
BKNGBOOKING HOLDINGS INC	56	$173K	0.02%	+8	Timeline
DHSWISDOMTREE TR	2,205	$172K	0.02%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	851	$171K	0.02%	0
DOVDOVER CORP	1,225	$171K	0.02%	+92	Timeline
CRHCRH PLC	3,049	$167K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,540	$166K	0.02%	+418	Timeline
IQVIQVIA HLDGS INC	845	$166K	0.02%	-39	Timeline
PCARPACCAR INC	1,951	$166K	0.02%	+493	Timeline
ONON SEMICONDUCTOR CORP	1,773	$165K	0.02%	+173	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	90	$164K	0.02%	+3	Timeline
OMCOMNICOM GROUP INC	2,195	$163K	0.02%	+79	Timeline
CTVACORTEVA INC	3,186	$163K	0.02%	+271	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,112	$162K	0.02%	-193
ICEINTERCONTINENTAL EXCHANGE IN	1,459	$161K	0.02%	+149	Timeline
BIIBBIOGEN INC	622	$160K	0.02%	-91	Timeline
BAXBAXTER INTL INC	4,214	$159K	0.02%	+318	Timeline
CCITIGROUP INC	3,862	$159K	0.02%	-5,298	Timeline
GISGENERAL MILLS INC	2,480	$159K	0.02%	-974	Timeline
LVSLAS VEGAS SANDS CORP	3,455	$158K	0.02%	-133	Timeline
GDGENERAL DYNAMICS CORP	711	$157K	0.02%	+255	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,901	$157K	0.02%	+2,822	Timeline
EMREMERSON ELEC CO	1,621	$157K	0.02%	+545	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,001	$156K	0.02%	+1,150	Timeline
PYPLPAYPAL HLDGS INC	2,668	$156K	0.02%	-937	Timeline
ESEVERSOURCE ENERGY	2,657	$155K	0.02%	+955	Timeline
KVUEKENVUE INC	7,690	$154K	0.02%	+7,637	Timeline
VTRVENTAS INC	3,642	$153K	0.02%	+104	Timeline
ELVELEVANCE HEALTH INC FORMERLY	345	$150K	0.02%	-7	Timeline
HALHALLIBURTON CO	3,691	$149K	0.02%	+927	Timeline
AJGGALLAGHER ARTHUR J & CO	654	$149K	0.02%	+48	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,729	$149K	0.02%	-12	Timeline
TDCTERADATA CORP DEL	3,296	$148K	0.02%	+64	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	360	$147K	0.02%	+6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,967	$146K	0.02%	+412	Timeline
FMCFMC CORP	2,183	$146K	0.02%	-478	Timeline
RIORIO TINTO PLC	2,279	$145K	0.02%	-296	Timeline
NUENUCOR CORP	926	$145K	0.02%	-2	Timeline
HMCHONDA MOTOR CO LTD	4,237	$143K	0.02%	+621	Timeline
CLXCLOROX CO DEL	1,084	$142K	0.02%	+43	Timeline
GLPIGAMING & LEISURE P	3,112	$142K	0.02%	-381	Timeline
AESAES CORP	9,307	$141K	0.02%	+4,441	Timeline
RACEFERRARI N V	470	$139K	0.02%	+6	Timeline
DELLDELL TECHNOLOGIES INC	2,014	$139K	0.02%	-23	Timeline
WCNWASTE CONNECTIONS INC	1,025	$138K	0.02%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,226	$138K	0.02%	-34	Timeline
USMVISHARES TR	1,876	$136K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	352	$136K	0.02%	+35	Timeline
IWBISHARES TR	576	$135K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,108	$134K	0.01%	+130	Timeline
WFWOORI FINL GROUP INC	4,856	$133K	0.01%	+95	Timeline
XELXCEL ENERGY INC	2,301	$132K	0.01%	+221	Timeline
ALKALASKA AIR GROUP INC	3,546	$131K	0.01%	+179	Timeline
ALLYALLY FINL INC	4,893	$131K	0.01%	-4,279	Timeline
SPLUNK INCSPLUNK INC	887	$130K	0.01%	-184
IBBISHARES TR	1,050	$128K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,701	$128K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,539	$127K	0.01%	+118	Timeline
VICIVICI PPTYS INC	4,368	$127K	0.01%	-72	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5,154	$125K	0.01%	-87
TOLTOLL BROTHERS INC	1,679	$124K	0.01%	+12	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,588	$124K	0.01%	+20	Timeline
PWRQUANTA SVCS INC	657	$123K	0.01%	+5	Timeline
DXCMDEXCOM INC	1,315	$123K	0.01%	-264	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	4,845	$122K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	788	$122K	0.01%	-21	Timeline
LUCID GROUP INCLUCID GROUP INC	21,616	$121K	0.01%	+628
BUDANHEUSER BUSCH INBEV SA NV	2,183	$121K	0.01%	+661	Timeline
HTGCHERCULES CAPITAL INC	7,272	$119K	0.01%	0	Timeline
ICLNISHARES TR	8,131	$119K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,574	$117K	0.01%	+728	Timeline
SCHXSCHWAB STRATEGIC TR	2,317	$117K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	699	$117K	0.01%	+130	Timeline
USBUS BANCORP	3,530	$117K	0.01%	+326	Timeline
RSRELIANCE INC	443	$116K	0.01%	+3	Timeline
AALAMERICAN AIRLINES GROUP INC	9,028	$116K	0.01%	+189	Timeline
ONONON HLDG AG	4,150	$115K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,026	$115K	0.01%	+6	Timeline
UBERUBER TECHNOLOGIES INC	2,486	$114K	0.01%	-668	Timeline
EBAYEBAY INC.	2,585	$114K	0.01%	-45	Timeline
VTRSVIATRIS INC	11,534	$114K	0.01%	+135	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,000	$112K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	845	$112K	0.01%	-249	Timeline
OXYOCCIDENTAL PETE CORP	1,720	$112K	0.01%	-47	Timeline
LSTRLANDSTAR SYS INC	628	$111K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,055	$111K	0.01%	-6	Timeline
SHWSHERWIN WILLIAMS CO	433	$110K	0.01%	+15	Timeline
BTIBRITISH AMERN TOB PLC	3,479	$109K	0.01%	-52	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,000	$109K	0.01%	+2,000	Timeline
ADSKAUTODESK INC	527	$109K	0.01%	+54	Timeline
BNYBANK OF NY MELLON CORP	2,555	$109K	0.01%	+170	Timeline
ORANYORANGE SPONSORED ADR	9,465	$109K	0.01%	+1,390	Timeline
IDXXIDEXX LABS INC	248	$108K	0.01%	-45	Timeline
WDAYWORKDAY INC	504	$108K	0.01%	+142	Timeline
PRUPRUDENTIAL FINL INC	1,134	$108K	0.01%	+313	Timeline
HESS CORPHESS CORP	700	$107K	0.01%	+267
GSKGSK PLC	2,953	$107K	0.01%	+987	Timeline
MGMMGM RESORTS INTERNATIONAL	2,907	$107K	0.01%	+565	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,120	$107K	0.01%	0	Timeline
HOLXHOLOGIC INC	1,531	$106K	0.01%	-13	Timeline
FNDFSCHWAB STRATEGIC TR	3,351	$106K	0.01%	0	Timeline
WWDWOODWARD INC	853	$106K	0.01%	-27	Timeline
STMSTMICROELECTRONICS N V	2,453	$106K	0.01%	+154	Timeline
CCLCARNIVAL CORP	7,706	$106K	0.01%	+553	Timeline
ADMARCHER DANIELS MIDLAND CO	1,386	$105K	0.01%	+191	Timeline
TRITHOMSON REUTERS CORP	853	$104K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,478	$104K	0.01%	0	Timeline
SANBANCO SANTANDER SA	27,575	$104K	0.01%	+6,518	Timeline
KNSLKINSALE CAP GROUP INC	250	$104K	0.01%	-31	Timeline
BIDUBAIDU INC	769	$103K	0.01%	+49	Timeline
AVYAVERY DENNISON CORP	565	$103K	0.01%	-60	Timeline
VALEVALE S A	7,699	$103K	0.01%	+438	Timeline
ALLALLSTATE CORP	926	$103K	0.01%	+179	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,890	$103K	0.01%	-92	Timeline
RYROYAL BK CDA	1,172	$102K	0.01%	+122	Timeline
NVRNVR INC	17	$101K	0.01%	0	Timeline
MRNAMODERNA INC	980	$101K	0.01%	-44	Timeline
SUSUNCOR ENERGY INC NEW	2,938	$101K	0.01%	+30	Timeline
RAAXVANECK ETF TRUST	3,980	$101K	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,214	$100K	0.01%	0
LITGLOBAL X FDS	1,804	$99.5K	0.01%	0	Timeline
SRESEMPRA	1,459	$99.3K	0.01%	+867	Timeline
RELXRELX PLC	2,920	$98.4K	0.01%	+268	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,212	$98.1K	0.01%	+151	Timeline
EXPDEXPEDITORS INTL WASH INC	854	$97.9K	0.01%	+64	Timeline
OREALTY INCOME CORP	1,958	$97.8K	0.01%	+143	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,250	$97.7K	0.01%	0	Timeline
WINGWINGSTOP INC	543	$97.7K	0.01%	-39	Timeline
EAELECTRONIC ARTS INC	806	$97K	0.01%	+16	Timeline
BUNGE LTDBUNGE LTD	891	$96.5K	0.01%	+19
GMGENERAL MTRS CO	2,920	$96.3K	0.01%	-282	Timeline
BKRBAKER HUGHES COMPANY	2,724	$96.2K	0.01%	+1,066	Timeline
SFMSPROUTS FMRS MKT INC	2,240	$95.9K	0.01%	0	Timeline
FLEXFLEX LTD	3,547	$95.7K	0.01%	+38	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,403	$95.5K	0.01%	-416	Timeline
TELFYTELEFONICA SA-SPON ADR	23,269	$94.7K	0.01%	-339	Timeline
GGENPACT LIMITED	2,604	$94.3K	0.01%	+632	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,767	$94K	0.01%	-339	Timeline
QLYSQUALYS INC	614	$93.7K	0.01%	+6	Timeline
MSCIMSCI INC	180	$92.4K	0.01%	0	Timeline
NTAPNETAPP INC	1,213	$92K	0.01%	+38	Timeline
NTESNETEASE COM INC	915	$91.6K	0.01%	+45	Timeline
DALDELTA AIR LINES INC	2,472	$91.5K	0.01%	+8	Timeline
DVNDEVON ENERGY CORP NEW	1,916	$91.4K	0.01%	+470	Timeline
TCOMTRIP COM GROUP LTD	2,611	$91.3K	0.01%	+23	Timeline
RJFRAYMOND JAMES FINL INC	909	$91.3K	0.01%	+59	Timeline
FINXGLOBAL X FDS	4,521	$91.1K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	5,650	$90.6K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	592	$90.4K	0.01%	-154	Timeline

Sold out in Q3 2023

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,634	$912K	shares
HESMHESS MIDSTREAM LP	9,726	$298K	shares
UPARTIDAL TRUST I	21,000	$291K	shares
PSCTINVESCO EXCH TRADED FD TR II	1,250	$184K	shares
CRH PLC ADSCRH PLC ADS	2,984	$166K	shares
PNQIINVESCO EXCHANGE TRADED FD T	1,055	$165K	shares
NMAINUVEEN MULTI ASSET INCOME FU	12,000	$140K	shares
IXNISHARES TR	1,983	$123K	shares
FXIISHARES TR	4,414	$120K	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	4,790	$101K	shares
PROSHARES TRPROSHARES TR	3,700	$88.3K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	1,450	$86.6K	shares
FASDIREXION SHARES ETF TRUST	1,200	$76.3K	shares
AEGON N VAEGON N V	14,471	$73.4K	shares
PROTERRA INCPROTERRA INC	60,310	$72.4K	shares
TEAM INCTEAM INC	70,000	$68.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,576	$51.7K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,579	$51.7K	shares
LIFE STORAGE INCLIFE STORAGE INC	388	$51.6K	shares
XLRESELECT SECTOR SPDR TR	1,151	$43.4K	shares
RODMLATTICE STRATEGIES TR	1,407	$37K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	416	$31.3K	shares
TLTWISHARES TR	900	$30.1K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	3,348	$29.9K	shares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	20,513	$26.7K	shares
NFRAFLEXSHARES TR	438	$22.9K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	316	$21.4K	shares
SLYVSPDR SERIES TRUST	275	$21.2K	shares
HDEFDBX ETF TR	858	$19.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$18.9K	shares
PROSHARES TRPROSHARES TR	1,000	$18.9K	shares
SDSPROSHARES TR	500	$17.1K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	214	$16.9K	shares
IVERIC BIO INCIVERIC BIO INC	409	$16.1K	shares
MDYGSPDR SERIES TRUST	215	$15.4K	shares
MDYVSPDR SERIES TRUST	218	$15K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	144	$14.7K	shares
UNIVAR INCUNIVAR INC	384	$13.8K	shares
RSPGINVESCO EXCHANGE TRADED FD T	189	$12.9K	shares
FXRFIRST TR EXCHANGE-TRADED FD	212	$12.7K	shares
GUNRFLEXSHARES TR	295	$11.8K	shares
MAXMEDIAALPHA INC	1,138	$11.7K	shares
FXNFIRST TR EXCHANGE-TRADED FD	739	$11.6K	shares
FTXNFIRST TR EXCHANGE TRADED FD	439	$11.6K	shares
HEHAWAIIAN ELEC INDS INC MTN B	305	$11K	shares
FTXGFIRST TR EXCHANGE TRADED FD	408	$10.7K	shares
FXZFIRST TR EXCHANGE-TRADED FD	166	$10.7K	shares
GLOBAL X FDSGLOBAL X FDS	560	$10.2K	shares
UTLUNITIL CORP	200	$10.1K	shares
SCLSTEPAN CO	103	$9.84K	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	451	$9.59K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	390	$8.98K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	162	$8.89K	shares
PDC ENERGY INCPDC ENERGY INC	122	$8.68K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,699	$8.56K	shares
Trinseo PLCTrinseo PLC	636	$8.06K	shares
TCXTUCOWS INC	240	$6.66K	shares
SMPSTANDARD MTR PRODS INC	176	$6.6K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	290	$5.85K	shares
FLWS1 800 FLOWERS COM INC	746	$5.82K	shares
HYLBDBX ETF TR	164	$5.66K	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	500	$5.29K	shares
AROWARROW FINL CORP	260	$5.24K	shares
KROKRONOS WORLDWIDE INC	575	$5.02K	shares
ORCORCHID IS CAP INC	432	$4.47K	shares
KEYKEYCORP	483	$4.46K	shares
VNDAVANDA PHARMACEUTICALS INC	673	$4.43K	shares
STOKSTOKE THERAPEUTICS INC	412	$4.38K	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	258	$3.84K	shares
DSGNDESIGN THERAPEUTICS INC	607	$3.82K	shares
SAFESAFEHOLD INC	161	$3.82K	shares
OLO INCOLO INC	569	$3.68K	shares
CCBGCAPITAL CITY BANK	112	$3.43K	shares
MPBMID PENN BANCORP INC	155	$3.42K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	138	$3.36K	shares
RMAXRE/MAX HLDGS INC	170	$3.27K	shares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	454	$3.07K	shares
TRSTRIMAS CORP	109	$3K	shares
SSPSCRIPPS E W CO OHIO	281	$2.57K	shares
WSBFWATERSTONE FINL INC MD	165	$2.39K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	45	$2.36K	shares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	156	$2.3K	shares
SOHUSOHU COM LTD	200	$2.2K	shares
ALLOVIR INCALLOVIR INC	639	$2.17K	shares
OCULOCULAR THERAPEUTIX INC	401	$2.07K	shares
CHICOS FAS INCCHICOS FAS INC	373	$2K	shares
ONTFON24 INC	243	$1.97K	shares
CYRXCRYOPORT INC	114	$1.97K	shares
GNKGENCO SHIPPING & TRADING LTD	136	$1.91K	shares
MATTERPORT INCMATTERPORT INC	600	$1.89K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	106	$1.88K	shares
REPLREPLIMUNE GROUP INC	77	$1.79K	shares
LQDALIQUIDIA CORPORATION	225	$1.77K	shares
SVMSILVERCORP METALS INC	624	$1.76K	shares
NGDNEW GOLD INC	1,602	$1.73K	shares
MYPSPLAYSTUDIOS INC	350	$1.72K	shares
NUVBNUVATION BIO INC	941	$1.69K	shares
CAREMAX INCCAREMAX INC	544	$1.69K	shares
AMCOR PLCAMCOR PLC	168	$1.68K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	164	$1.66K	shares

How Q3 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 0001767045-23-000004	base		2023-10-25	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC