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	Latest event	Timeline
AIX INCAIX INC	83	$598	<0.01%	-101
IHRTIHEARTMEDIA INC	189	$597	<0.01%	-489		Timeline
MSBIMIDLAND STATES BANCORP INC	29	$596	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	26	$595	<0.01%	new		Timeline
ADAMADAMAS TRUST INC.	70	$594	<0.01%	0		Timeline
DGIIDIGI INTL INC	22	$594	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	20	$593	<0.01%	-22		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	42	$590	<0.01%	-58		Timeline
Instil Bio, Inc.Instil Bio, Inc.	1,370	$586	<0.01%	0
GRBKGREEN BRICK PARTNERS INC	14	$581	<0.01%	new		Timeline
ALITALIGHT INC	81	$574	<0.01%	-107		Timeline
TPGTPG INC	19	$572	<0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	7,926	$571	<0.01%	-6		Timeline
HTHHILLTOP HLDGS INC	20	$567	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	35	$565	<0.01%	-32		Timeline
AXSAXIS CAP HLDGS LTD	10	$564	<0.01%	0		Timeline
FMAGFIDELITY COVINGTON TRUST	26	$563	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14	$554	<0.01%	-28
AKERNA CORPAKERNA CORP	2,500	$549	<0.01%	0
GRABGRAB HOLDINGS LIMITED	153	$542	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	98	$534	<0.01%	+19		Timeline
CVCOCAVCO INDS INC DEL	2	$531	<0.01%	new		Timeline
RUSHARUSH ENTERPRISES INC	13	$531	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	38	$525	<0.01%	new		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	20	$520	<0.01%	+10		Timeline
PDFSPDF SOLUTIONS INC	16	$518	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	80	$516	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	10	$516	<0.01%	0		Timeline
FUBOFUBOTV INC	192	$513	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	55	$513	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18	$512	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	6	$511	<0.01%	-4		Timeline
MTRNMATERION CORP	5	$510	<0.01%	+2		Timeline
TIGOMILLICOM INTL CELLULAR S A	33	$510	<0.01%	new		Timeline
ARCBARCBEST CORP	5	$508	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	7	$508	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	22	$506	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	10	$505	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	22	$504	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	63	$503	<0.01%	-969		Timeline
VCELVERICEL CORP	15	$503	<0.01%	-16		Timeline
BCPCBALCHEM CORP	4	$496	<0.01%	-5		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	163	$496	<0.01%	-131
ASLEAERSALE CORPORATION	33	$493	<0.01%	new		Timeline
CEVACEVA INC	25	$485	<0.01%	new		Timeline
CSRCENTERSPACE	8	$482	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	14	$478	<0.01%	+14		Timeline
JBLUJETBLUE AIRWAYS CORP	104	$478	<0.01%	-39		Timeline
AIRAAR CORP	8	$476	<0.01%	new		Timeline
ICUIICU MED INC	4	$476	<0.01%	-25		Timeline
CYDCHINA YUCHAI INTL LTD	47	$475	<0.01%	0		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	104	$472	<0.01%	+53
ESRTEMPIRE ST RLTY TR INC	58	$466	<0.01%	0		Timeline
LNDBRASILAGRO COMPANHIA BRASILE	82	$466	<0.01%	new		Timeline
GMEGAMESTOP CORP	28	$461	<0.01%	0		Timeline
AKRACADIA RLTY TR	32	$459	<0.01%	0		Timeline
GEOGEO GROUP INC	56	$458	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	207	$457	<0.01%	new		Timeline
BMRCBANK OF MARIN BANCORP	25	$457	<0.01%	-33		Timeline
PATKPATRICK INDS INC	6	$450	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	40	$447	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$438	<0.01%	new		Timeline
MXLMAXLINEAR INC	19	$423	<0.01%	new		Timeline
IAUISHARES GOLD TR	12	$420	<0.01%	0		Timeline
BARKBARK INC	350	$420	<0.01%	0		Timeline
ModivCare IncModivCare Inc	13	$410	<0.01%	-5
LIVEPERSON, INC.LIVEPERSON, INC.	105	$408	<0.01%	-206
METCBRAMACO RES INC	34	$406	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	5	$401	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	34	$401	<0.01%	-511		Timeline
FOCLEDAP TMS S A	57	$400	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	66	$397	<0.01%	new		Timeline
BANDBANDWIDTH INC	35	$394	<0.01%	-158		Timeline
SUPNSUPERNUS PHARMACEUTICALS	14	$386	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	3	$385	<0.01%	0		Timeline
CMCLCALEDONIA MNG CORP	39	$385	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	10	$383	<0.01%	0		Timeline
SBGISINCLAIR INC	34	$381	<0.01%	-180		Timeline
EBNDSPDR SERIES TRUST	19	$377	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	27	$377	<0.01%	0		Timeline
MBCMASTERBRAND INC	31	$377	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24	$376	<0.01%	-676		Timeline
ADEAADEIA INC	35	$374	<0.01%	0		Timeline
VITLVITAL FARMS INC	32	$371	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	11	$367	<0.01%	0		Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	11	$366	<0.01%	-42
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	146	$358	<0.01%	0
BJRIBJS RESTAURANTS INC	15	$352	<0.01%	0		Timeline
HAUZDBX ETF TR	18	$351	<0.01%	0		Timeline
MTUSMETALLUS INC	16	$348	<0.01%	0		Timeline
ZUMZZUMIEZ INC	19	$338	<0.01%	0		Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	15	$338	<0.01%	0
SAHSONIC AUTOMOTIVE INC	7	$334	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	23	$334	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	14	$330	<0.01%	-13		Timeline
LZLEGALZOOM COM INC	30	$328	<0.01%	0		Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	14	$321	<0.01%	+7
SCHHSCHWAB STRATEGIC TR	18	$320	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	19	$317	<0.01%	-70		Timeline
Leslie's IncLeslie's Inc	56	$317	<0.01%	-222
RXORXO INC	16	$316	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	292	$315	<0.01%	new		Timeline
STEM INCSTEM INC	74	$314	<0.01%	new
LXULSB INDS INC	30	$307	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	4	$304	<0.01%	0		Timeline
TRTXTPG RE FIN TR INC	45	$303	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	4	$301	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	22	$296	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	18	$291	<0.01%	-9		Timeline
ENGAGESMART INCENGAGESMART INC	16	$288	<0.01%	0
ANGOANGIODYNAMICS INC	39	$285	<0.01%	-530		Timeline
EVGOEVGO INC	84	$284	<0.01%	0		Timeline
CENXCENTURY ALUM CO	38	$273	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$264	<0.01%	0		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	225	$263	<0.01%	-2,577
NRGVENERGY VAULT HOLDINGS INC	100	$255	<0.01%	0		Timeline
ARKFARK ETF TR	13	$252	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9	$251	<0.01%	0
ALLAKOS INCALLAKOS INC	110	$250	<0.01%	-563
ENTAENANTA PHARMACEUTICALS INC	22	$246	<0.01%	-69		Timeline
ITGRINTEGER HLDGS CORP	3	$235	<0.01%	new		Timeline
DOOBRP INC	3	$228	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	5	$227	<0.01%	-9		Timeline
MORTVANECK ETF TRUST	20	$227	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	7	$223	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	2	$210	<0.01%	new		Timeline
WW INTL INCWW INTL INC	19	$210	<0.01%	new
JBIJANUS INTERNATIONAL GROUP IN	19	$203	<0.01%	new		Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$203	<0.01%	new		Timeline
PRNINVESCO EXCHANGE TRADED FD T	2	$202	<0.01%	0		Timeline
SIBNSI BONE INC	9	$191	<0.01%	-3		Timeline
XMTRXOMETRY INC	11	$187	<0.01%	-3		Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	2	$186	<0.01%	new
UAAUNDER ARMOUR INC	27	$185	<0.01%	-104		Timeline
EFTEATON VANCE FLOATING RATE IN	15	$185	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	200	$184	<0.01%	0
APPNAPPIAN CORP	4	$182	<0.01%	-5		Timeline
PUBMPUBMATIC INC	15	$182	<0.01%	new		Timeline
GTLBGITLAB INC	4	$181	<0.01%	new		Timeline
EVERBRIDGE INCEVERBRIDGE INC	8	$179	<0.01%	-2
ARRARMOUR RESIDENTIAL REIT INC	40	$170	<0.01%	new		Timeline
NWSNEWS CORP NEW	8	$167	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	15	$161	<0.01%	0		Timeline
IWYISHARES TR	1	$154	<0.01%	0		Timeline
DERMTECH INCDERMTECH INC	100	$144	<0.01%	0
GTMZOOMINFO TECHNOLOGIES INC	8	$131	<0.01%	-352		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	32	$131	<0.01%	-157		Timeline
OLPXOLAPLEX HLDGS INC	63	$123	<0.01%	new		Timeline
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	172	$117	<0.01%	0
KNFKNIFE RIVER CORP	2	$98	<0.01%	-23		Timeline
IDEXQIDEANOMICS INC	40	$97	<0.01%	new		Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	300	$90	<0.01%	0
FIWFIRST TR EXCHANGE-TRADED FD	1	$83	<0.01%	0		Timeline
ILFISHARES TR	3	$77	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	2	$75	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	3	$74	<0.01%	0		Timeline
INDAISHARES TR	1	$62	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	129	$59	<0.01%	new
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	4	$52	<0.01%	0
XBTAXBLACKROCK LNG-TRM MUNI ADV	5	$45	<0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4	$41	<0.01%	0		Timeline
DEEPETF SER SOLUTIONS	1	$33	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	1	$32	<0.01%	0		Timeline
WCLDWISDOMTREE TR	1	$30	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$28	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	4	$28	<0.01%	0		Timeline
GDXVANECK ETF TRUST	1	$27	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	3	$24	<0.01%	new		Timeline
DCTHDELCATH SYS INC	6	$24	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1	$23	<0.01%	0		Timeline
CRESYCRESUD S A C I F Y A	3	$20	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	1	$20	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	0		Timeline
ETONETON PHARMACEUTICALS INC	4	$17	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$16	<0.01%	0		Timeline
INKTINKT	14	$15	<0.01%	-12
SWBISMITH & WESSON BRANDS INC	1	$13	<0.01%	0		Timeline
AKO-BEMBOTELLADORA ANDINA S A	1	$13	<0.01%	0		Timeline
IMDXINSIGHT MOLECULAR DIA INC	4	$12	<0.01%	new		Timeline
HIPPO HLDGS INCHIPPO HLDGS INC	450	$9	<0.01%	0
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	29	$8	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	2	$5	<0.01%	-726		Timeline
ITAU CORPBANCAITAU CORPBANCA	1	$3	<0.01%	0
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	1	$1	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	0	$0	0%	-833	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTARGET HOSPITALITY CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMPRKEMPER CORP	0	$0	0%	-28	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MLABMESA LABS INC	0	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HOMBHOME BANCSHARES INC	0	$0	0%	-60	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KURAKURA ONCOLOGY INC	0	$0	0%	-245	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UDMYUDEMY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SLGNSILGAN HLDGS INC	0	$0	0%	-31	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	0	$0	0%	-54	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	0	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XPELXPEL INC	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MSEXMIDDLESEX WTR CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLBLACKLINE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NORDSTROM INCNORDSTROM INC	0	$0	0%	-68	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OZONOZON HLDGS PLC ADR	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	0	$0	0%	-495	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISNVISTANCE NETWORKS INC	0	$0	0%	-336	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FPIFARMLAND PARTNERS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLFDCLEARFIELD INC	0	$0	0%	-49	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RDWRRADWARE LTD	0	$0	0%	-55	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTOCTO RLTY GROWTH INC NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FIGSFIGS INC	0	$0	0%	-33	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CVEOCIVEO CORP CDA	0	$0	0%	-17	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FCFRANKLIN COVEY CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ATNIATN INTL INC	0	$0	0%	-61	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVCENTRAVISION COMMUNICATIONS C	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARTNAARTESIAN RES CORP	0	$0	0%	-12	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BBUCBROOKFIELD BUSINESS HOLDINGS	0	$0	0%	-14	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	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 AMERICAS CORPLITHIUM AMERICAS CORP	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