Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $1,068,978,223 across 2,652 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25. Its ten largest share positions make up 43.59% of the portfolio.

Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001767045-24-000002

Period: 2024-03-31
Reported value: $1.07B
Holdings: 2,652
Top 10 weight: 43.59%
New: 111
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+136,300	$8.28M
VRTXadded	+18,996	$7.94M
SOXXadded	+22,324	$5.04M
SNAPadded	+354,533	$4.07M
IGVadded	+21,503	$1.83M

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
GBDCreduced	-1,010,529	-$16.8M
NVDAreduced	-5,127	-$4.63M
COINreduced	-16,264	-$4.31M
AVGOreduced	-2,175	-$2.88M
VXUSreduced	-32,401	-$1.95M

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, Q1 2024

Share positions as resolved from 13F-HR 0001767045-24-000002, largest first. % of portfolio is the value over $1,068,978,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	454,975	$118M	11.06%	+4,174	Timeline
VXUSVANGUARD STAR FDS	1,258,139	$75.9M	7.1%	-32,401	Timeline
GBDCGOLUB CAP BDC INC	3,683,018	$61.2M	5.73%	-1,010,529	Timeline
AAPLAPPLE INC	277,821	$47.6M	4.46%	-9,174	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,153	$38.8M	3.63%	+2,189	Timeline
IWFISHARES TR	99,818	$33.6M	3.15%	-2,565	Timeline
NVDANVIDIA CORPORATION	32,594	$29.5M	2.76%	-5,127	Timeline
MSFTMICROSOFT CORP	57,161	$24M	2.25%	+635	Timeline
RPARTIDAL TRUST I	1,024,078	$19.7M	1.85%	-43,566	Timeline
IWDISHARES TR	96,393	$17.3M	1.62%	-943	Timeline
AMZNAMAZON COM INC	80,023	$14.4M	1.35%	+1,540	Timeline
QQQINVESCO QQQ TR	30,436	$13.5M	1.26%	-599	Timeline
OCSLOAKTREE SPECIALTY LENDING	672,489	$13.2M	1.24%	-92,875	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,188	$12.6M	1.18%	+18,996	Timeline
AVGOBROADCOM INC	8,449	$11.2M	1.05%	-2,175	Timeline
VUGVANGUARD INDEX FDS	30,862	$10.6M	0.99%	-1,521	Timeline
IJHISHARES TR	172,410	$10.5M	0.98%	+136,300	Timeline
IWMISHARES TR	46,359	$9.75M	0.91%	-1,564	Timeline
GOOGLALPHABET INC	62,708	$9.46M	0.89%	+2,008	Timeline
EFAISHARES TR	114,144	$9.12M	0.85%	-1,350	Timeline
INTUINTUIT	12,289	$7.99M	0.75%	-79	Timeline
COINCOINBASE GLOBAL INC	29,912	$7.93M	0.74%	-16,264	Timeline
SOXXISHARES TR	33,768	$7.63M	0.71%	+22,324	Timeline
JNJJOHNSON & JOHNSON	47,194	$7.47M	0.7%	+812	Timeline
METAMETA PLATFORMS INC	15,220	$7.39M	0.69%	+511	Timeline
GOOGALPHABET INC	47,405	$7.22M	0.68%	+234	Timeline
JPMJPMORGAN CHASE & CO	35,052	$7.02M	0.66%	-1,022	Timeline
IJRISHARES TR	62,038	$6.86M	0.64%	-100	Timeline
PEPPEPSICO INC	38,840	$6.8M	0.64%	-510	Timeline
UNHUNITEDHEALTH GROUP INC	13,694	$6.77M	0.63%	-365	Timeline
AXSMAXSOME THERAPEUTICS INC.	83,768	$6.68M	0.63%	-318	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,940	$6.28M	0.59%	+912	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	456,130	$6.03M	0.56%	+5,866	Timeline
PPAINVESCO EXCHANGE TRADED FD T	54,153	$5.5M	0.51%	-350	Timeline
IYJISHARES TR	43,383	$5.45M	0.51%	-270	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,291	$5.4M	0.51%	+126	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,154	$5.36M	0.5%	-479	Timeline
HONHONEYWELL INTL INC	25,032	$5.14M	0.48%	-615	Timeline
VOVANGUARD INDEX FDS	20,520	$5.13M	0.48%	-1,010	Timeline
XBISPDR SERIES TRUST	53,528	$5.08M	0.48%	+5,573	Timeline
NMFCNEW MTN FIN CORP	387,320	$4.91M	0.46%	-5,965	Timeline
LLYELI LILLY & CO	6,294	$4.9M	0.46%	+136	Timeline
VCRVANGUARD WORLD FD	15,215	$4.83M	0.45%	-95	Timeline
CMECME GROUP INC	20,240	$4.36M	0.41%	-934	Timeline
VBVANGUARD INDEX FDS	18,210	$4.16M	0.39%	-3,199	Timeline
XLKSELECT SECTOR SPDR TR	19,944	$4.15M	0.39%	-844	Timeline
SNAPSNAP INC	355,326	$4.08M	0.38%	+354,533	Timeline
VOOVANGUARD INDEX FDS	8,440	$4.06M	0.38%	+99	Timeline
CHICALAMOS CONV OPPORTUNITIES &	356,531	$4.05M	0.38%	-6,415	Timeline
VTVVANGUARD INDEX FDS	24,758	$4.03M	0.38%	+330	Timeline
HDHOME DEPOT INC	10,364	$3.98M	0.37%	+1,003	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,135	$3.88M	0.36%	-422	Timeline
VVISA INC	13,325	$3.72M	0.35%	+311	Timeline
IWVISHARES TR	12,298	$3.69M	0.35%	-100	Timeline
IVVISHARES TR	6,666	$3.5M	0.33%	-292	Timeline
IVWISHARES TR	36,263	$3.06M	0.29%	+520	Timeline
MRKMERCK & CO INC	23,178	$3.06M	0.29%	+111	Timeline
AMDADVANCED MICRO DEVICES INC	14,933	$2.7M	0.25%	+384	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,623	$2.65M	0.25%	+546	Timeline
PGPROCTER & GAMBLE CO	15,693	$2.55M	0.24%	+1,058	Timeline
MAMASTERCARD INCORPORATED	5,206	$2.51M	0.23%	+374	Timeline
URIUNITED RENTALS INC	3,452	$2.49M	0.23%	+9	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,843	$2.4M	0.22%	-131	Timeline
ELLAUDER ESTEE COS INC	15,570	$2.4M	0.22%	-1,522	Timeline
IGVISHARES TR	26,983	$2.3M	0.22%	+21,503	Timeline
BABOEING CO	11,571	$2.23M	0.21%	-1,154	Timeline
TSLATESLA INC	12,446	$2.19M	0.2%	-1,300	Timeline
ORCLORACLE CORP	17,372	$2.18M	0.2%	-1,003	Timeline
DISDISNEY WALT CO	17,776	$2.18M	0.2%	+493	Timeline
LOWLOWES COS INC	8,537	$2.17M	0.2%	+70	Timeline
TRGPTARGA RES CORP	19,314	$2.16M	0.2%	-1,014	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,871	$2.15M	0.2%	+478	Timeline
WMBWILLIAMS COS INC	54,998	$2.14M	0.2%	+6,175	Timeline
XLVSELECT SECTOR SPDR TR	14,470	$2.14M	0.2%	-255	Timeline
CVXCHEVRON CORPORATION	13,541	$2.14M	0.2%	+609	Timeline
CATCATERPILLAR INC	5,736	$2.1M	0.2%	+196	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,630	$2.09M	0.2%	+787	Timeline
BACBANK OF AMER CORP	53,195	$2.02M	0.19%	+1,295	Timeline
ETENERGY TRANSFER L P	124,403	$1.96M	0.18%	-1,514	Timeline
ABBVABBVIE INC	10,483	$1.91M	0.18%	+689	Timeline
ASMLASML HLDG NV	1,902	$1.85M	0.17%	+32	Timeline
IWRISHARES TR	21,838	$1.84M	0.17%	+170	Timeline
WMTWALMART INC	30,277	$1.82M	0.17%	+20,764	Timeline
CRMSALESFORCE INC	6,008	$1.81M	0.17%	-79	Timeline
KLACKLA CORP	2,562	$1.79M	0.17%	+109	Timeline
ADBEADOBE INC	3,457	$1.74M	0.16%	-38	Timeline
NFLXNETFLIX INC.	2,869	$1.74M	0.16%	+65	Timeline
PFEPFIZER INC	62,740	$1.74M	0.16%	+1,502	Timeline
TXNTEXAS INSTRS INC	9,872	$1.72M	0.16%	+476	Timeline
CSCOCISCO SYS INC	33,612	$1.68M	0.16%	+437	Timeline
OKEONEOK INC NEW	20,333	$1.63M	0.15%	-30	Timeline
MPLXMPLX LP	38,919	$1.62M	0.15%	-1,520	Timeline
RTXRTX CORPORATION	16,575	$1.62M	0.15%	+1,295	Timeline
MCDMCDONALDS CORP	5,483	$1.55M	0.14%	-265	Timeline
KOCOCA COLA CO	25,262	$1.55M	0.14%	+355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,997	$1.5M	0.14%	+822	Timeline
CMCSACOMCAST CORP NEW	34,076	$1.48M	0.14%	-2,067	Timeline
LNGCHENIERE ENERGY INC	8,789	$1.42M	0.13%	+647	Timeline
PAAPLAINS ALL AMERN PIPELINE L	78,181	$1.37M	0.13%	-2,481	Timeline
CSXCSX CORP	36,881	$1.37M	0.13%	+445	Timeline
DHRDANAHER CORP DEL	5,423	$1.35M	0.13%	+591	Timeline
SBUXSTARBUCKS CORP	14,719	$1.35M	0.13%	-1,471	Timeline
WESWESTERN MIDSTREAM PARTNERS L	37,417	$1.33M	0.12%	-433	Timeline
AONAON PLC	3,911	$1.31M	0.12%	+16	Timeline
XOMEXXON MOBIL CORP	11,205	$1.3M	0.12%	+93	Timeline
NVONOVO-NORDISK A S	10,118	$1.3M	0.12%	+231	Timeline
BLACKROCK INCBLACKROCK INC	1,526	$1.27M	0.12%	-5
VZVERIZON COMMUNICATIONS INC	29,807	$1.25M	0.12%	+279	Timeline
TQQQPROSHARES TR	20,201	$1.24M	0.12%	+51	Timeline
IWOISHARES TR	4,559	$1.23M	0.12%	-20	Timeline
PGRPROGRESSIVE CORP	5,962	$1.23M	0.12%	-3	Timeline
LINLINDE PLC	2,614	$1.21M	0.11%	+37	Timeline
PMPHILIP MORRIS INTL INC	13,103	$1.2M	0.11%	-789	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,859	$1.18M	0.11%	+322	Timeline
WFCWELLS FARGO & CO	20,198	$1.17M	0.11%	-305	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,896	$1.17M	0.11%	-417	Timeline
ACNACCENTURE PLC IRELAND	3,330	$1.15M	0.11%	+235	Timeline
AGGISHARES TR	11,610	$1.14M	0.11%	+11,376	Timeline
ESGVVANGUARD WORLD FD	12,155	$1.13M	0.11%	-630	Timeline
VBRVANGUARD INDEX FDS	5,865	$1.13M	0.11%	0	Timeline
IVEISHARES TR	6,022	$1.12M	0.11%	0	Timeline
ABTABBOTT LABORATORIES	9,863	$1.12M	0.1%	+834	Timeline
GEGE AEROSPACE	6,271	$1.1M	0.1%	+219	Timeline
AMATAPPLIED MATLS INC	5,244	$1.08M	0.1%	-463	Timeline
XLESELECT SECTOR SPDR TR	11,455	$1.08M	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	4,241	$1.08M	0.1%	-79	Timeline
VYMVANGUARD WHITEHALL FDS	8,927	$1.08M	0.1%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,119	$1.08M	0.1%	+15	Timeline
TNADIREXION SHARES ETF TRUST	25,000	$1.07M	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,779	$1.07M	0.1%	-1,161	Timeline
MSIMOTOROLA SOLUTIONS INC	2,928	$1.04M	0.1%	-7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	348	$1.01M	0.09%	+17	Timeline
NOWSERVICENOW INC	1,320	$1.01M	0.09%	+47	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,449	$1M	0.09%	+80
PANWPALO ALTO NETWORKS INC	3,518	$1000K	0.09%	+14	Timeline
QCOMQUALCOMM INC	5,857	$992K	0.09%	+528	Timeline
DVYISHARES TR	8,030	$989K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	2,190	$960K	0.09%	+14	Timeline
TMUST-MOBILE US INC	5,867	$958K	0.09%	+39	Timeline
ADIANALOG DEVICES INC	4,813	$952K	0.09%	-112	Timeline
ABNBAIRBNB INC	5,719	$943K	0.09%	+3,723	Timeline
FISVFISERV INC	5,836	$933K	0.09%	-69	Timeline
SPGIS&P GLOBAL INC	2,171	$924K	0.09%	+39	Timeline
TRVTRAVELERS COMPANIES INC	3,995	$919K	0.09%	+295	Timeline
CDWCDW CORP	3,557	$910K	0.09%	+15	Timeline
INTCINTEL CORP	20,590	$909K	0.09%	+1,047	Timeline
ETNEATON CORP PLC	2,839	$888K	0.08%	+95	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	913	$887K	0.08%	+164
TRPTC ENERGY CORP	21,529	$865K	0.08%	+8,930	Timeline
PBAPEMBINA PIPELINE CORP	24,473	$865K	0.08%	+909	Timeline
NOCNORTHROP GRUMMAN CORP	1,764	$844K	0.08%	-141	Timeline
SMHVANECK ETF TRUST	3,744	$842K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,472	$826K	0.08%	+14	Timeline
UPSUNITED PARCEL SVCS INC	5,435	$808K	0.08%	-94	Timeline
VBKVANGUARD INDEX FDS	3,046	$794K	0.07%	-400	Timeline
FASTFASTENAL CO	10,242	$790K	0.07%	-24	Timeline
UNPUNION PAC CORP	3,190	$785K	0.07%	+65	Timeline
DEODIAGEO PLC	5,233	$778K	0.07%	+137	Timeline
CITHE CIGNA GROUP	2,122	$771K	0.07%	+61	Timeline
MPCMARATHON PETE CORP	3,778	$761K	0.07%	-34	Timeline
PHPARKER-HANNIFIN CORP	1,346	$748K	0.07%	+14	Timeline
TAT&T INC	42,401	$746K	0.07%	+2,801	Timeline
SNPSSYNOPSYS INC	1,282	$733K	0.07%	+18	Timeline
MDTMEDTRONIC PLC	8,406	$733K	0.07%	+150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,784	$723K	0.07%	+195	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	29,932	$723K	0.07%	0	Timeline
TGTTARGET CORP	4,074	$722K	0.07%	-52	Timeline
XLISELECT SECTOR SPDR TR	5,710	$719K	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,695	$719K	0.07%	+272	Timeline
COFCAPITAL ONE FINL CORP	4,814	$717K	0.07%	+19	Timeline
ZTSZOETIS INC	4,189	$709K	0.07%	-8	Timeline
COPCONOCOPHILLIPS	5,556	$707K	0.07%	-769	Timeline
LMTLOCKHEED MARTIN CORP	1,545	$703K	0.07%	+437	Timeline
TTTRANE TECHNOLOGIES PLC	2,335	$701K	0.07%	+20	Timeline
AMTAMERICAN TOWER CORP	3,504	$692K	0.06%	+516	Timeline
CARRCARRIER GLOBAL CORPORATION	11,574	$673K	0.06%	+271	Timeline
CBCHUBB LIMITED	2,574	$667K	0.06%	+87	Timeline
PAYXPAYCHEX INC	5,403	$663K	0.06%	+56	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,109	$656K	0.06%	+60	Timeline
CMICUMMINS INC	2,210	$651K	0.06%	+47	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,090	$650K	0.06%	+10,758	Timeline
CVSCVS HEALTH CORP	8,044	$642K	0.06%	-969	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$634K	0.06%	0	Timeline
GLDSPDR GOLD TR	3,069	$631K	0.06%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,887	$616K	0.06%	+38	Timeline
MCKMCKESSON CORP	1,133	$608K	0.06%	+19	Timeline
AXPAMERICAN EXPRESS CO	2,604	$593K	0.06%	+414	Timeline
OTISOTIS WORLDWIDE CORP	5,970	$593K	0.06%	+78	Timeline
BXBLACKSTONE INC	4,466	$587K	0.05%	+210	Timeline
TMTOYOTA MOTOR CORP	2,312	$582K	0.05%	+152	Timeline
SHOPSHOPIFY INC	7,535	$581K	0.05%	+985	Timeline
PSXPHILLIPS 66	3,550	$580K	0.05%	+59	Timeline
ISRGINTUITIVE SURGICAL INC	1,448	$578K	0.05%	+52	Timeline
VVVANGUARD INDEX FDS	2,396	$574K	0.05%	0	Timeline
PKGPACKAGING CORP AMER	3,023	$574K	0.05%	+493	Timeline
SPYDSPDR SERIES TRUST	14,062	$572K	0.05%	-1,050	Timeline
MOALTRIA GROUP INC	13,060	$570K	0.05%	-1,030	Timeline
NKENIKE INC	6,061	$570K	0.05%	-335	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,702	$569K	0.05%	+2,831
CLCOLGATE PALMOLIVE CO	6,292	$567K	0.05%	+184	Timeline
HCAHCA HEALTHCARE INC	1,685	$562K	0.05%	+119	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,245	$561K	0.05%	+46	Timeline
AMGNAMGEN INC	1,946	$553K	0.05%	+40	Timeline
XLFSELECT SECTOR SPDR TR	12,958	$546K	0.05%	-313	Timeline
DHID R HORTON INC	3,296	$542K	0.05%	+9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,005	$542K	0.05%	+137	Timeline
CCICROWN CASTLE INC	5,111	$541K	0.05%	-199	Timeline
CCITIGROUP INC	8,487	$537K	0.05%	+399	Timeline
LENLENNAR CORP	3,112	$535K	0.05%	+23	Timeline
MDLZMONDELEZ INTL INC	7,572	$530K	0.05%	+113	Timeline
MARMARRIOTT INTL INC NEW	2,090	$527K	0.05%	+31	Timeline
AIGAMERICAN INTL GROUP INC	6,667	$521K	0.05%	-97	Timeline
HESMHESS MIDSTREAM LP	14,335	$518K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	2,429	$518K	0.05%	+29	Timeline
TJXTJX COS INC NEW	5,022	$509K	0.05%	+143	Timeline
DSIISHARES TR	5,039	$508K	0.05%	0	Timeline
MSMORGAN STANLEY	5,370	$506K	0.05%	+184	Timeline
CINFCINCINNATI FINL CORP	4,048	$503K	0.05%	-12	Timeline
SHELSHELL PLC	7,352	$493K	0.05%	-440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,040	$490K	0.05%	-396	Timeline
APHAMPHENOL CORP	4,245	$490K	0.05%	+85	Timeline
DDOMINION ENERGY INC	9,783	$481K	0.05%	-1,384	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	20,601	$479K	0.04%	+3,949
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,821	$477K	0.04%	+4,053
DIASTATE STR SPDR DOW JONES IND	1,199	$477K	0.04%	-88	Timeline
GSGOLDMAN SACHS GROUP INC	1,130	$472K	0.04%	+170	Timeline
SYKSTRYKER CORPORATION	1,311	$469K	0.04%	+42	Timeline
CHDCHURCH & DWIGHT CO INC	4,383	$457K	0.04%	+30	Timeline
SCCOSOUTHERN COPPER CORP	4,281	$456K	0.04%	+33	Timeline
YUMYUM BRANDS INC	3,275	$454K	0.04%	-148	Timeline
NEENEXTERA ENERGY INC	7,103	$454K	0.04%	-1,758	Timeline
MUMICRON TECHNOLOGY INC	3,827	$451K	0.04%	-691	Timeline
FDXFEDEX CORP	1,512	$438K	0.04%	-636	Timeline
CTASCINTAS CORP	620	$426K	0.04%	+9	Timeline
SAPSAP SE	2,106	$411K	0.04%	+86	Timeline
PLDPROLOGIS INC.	3,103	$404K	0.04%	+401	Timeline
METMETLIFE INC	5,439	$403K	0.04%	-510	Timeline
EQIXEQUINIX INC	487	$402K	0.04%	+14	Timeline
VGTVANGUARD WORLD FD	763	$400K	0.04%	-155	Timeline
STWDSTARWOOD PPTY TR INC	19,584	$398K	0.04%	+1	Timeline
FCXFREEPORT MCMORAN INC	8,448	$397K	0.04%	+503	Timeline
BSXBOSTON SCIENTIFIC CORP	5,793	$397K	0.04%	+182	Timeline
UBERUBER TECHNOLOGIES INC	5,146	$396K	0.04%	+1,242	Timeline
CRHCRH PLC	4,570	$394K	0.04%	+15	Timeline
UBSUBS GROUP AG	12,381	$380K	0.04%	+204	Timeline
MCOMOODYS CORP	958	$377K	0.04%	+12	Timeline
EWEDWARDS LIFESCIENCES CORP	3,928	$375K	0.04%	+98	Timeline
AZOAUTOZONE INC	119	$375K	0.04%	-18	Timeline
HUMHUMANA INC	1,080	$374K	0.04%	+206	Timeline
RSGREPUBLIC SVCS INC	1,914	$366K	0.03%	+17	Timeline
NVSNOVARTIS AG	3,776	$365K	0.03%	+52	Timeline
ARCCARES CAPITAL CORP	17,368	$362K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,332	$357K	0.03%	+31	Timeline
SONYSONY GROUP CORP	4,139	$355K	0.03%	-952	Timeline
PNCPNC FINL SVCS GROUP INC	2,196	$355K	0.03%	-3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,657	$353K	0.03%	+58	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,368	$352K	0.03%	+56	Timeline
HSBCHSBC HLDGS PLC	8,817	$347K	0.03%	+442	Timeline
CNCCENTENE CORP DEL	4,420	$347K	0.03%	+421	Timeline
EZUISHARES INC	6,700	$342K	0.03%	0	Timeline
AIQGLOBAL X FDS	10,069	$342K	0.03%	+545	Timeline
CPRTCOPART INC	5,902	$342K	0.03%	+91	Timeline
DOWDOW HLDGS INC	5,855	$339K	0.03%	+434	Timeline
TEAMATLASSIAN CORPORATION	1,720	$336K	0.03%	-30	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,252	$335K	0.03%	+20	Timeline
INGING GROEP N.V.	20,060	$331K	0.03%	-1,041	Timeline
MMM3M CO	3,106	$329K	0.03%	-370	Timeline
TRUTRANSUNION	4,091	$326K	0.03%	+50	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,486	$325K	0.03%	+540
ELVELEVANCE HEALTH INC FORMERLY	622	$323K	0.03%	+27	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,516	$322K	0.03%	+2,391	Timeline
IBNICICI BK LTD	12,161	$321K	0.03%	+57	Timeline
UNILEVER PLCUNILEVER PLC	6,399	$321K	0.03%	-762
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,211	$318K	0.03%	+110
JETSETF SER SOLUTIONS	15,040	$316K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,532	$316K	0.03%	-152	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,705	$311K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,102	$311K	0.03%	+235	Timeline
GMGENERAL MTRS CO	6,853	$311K	0.03%	+341	Timeline
PCARPACCAR INC	2,493	$309K	0.03%	+64	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$308K	0.03%	+9	Timeline
BNBROOKFIELD CORP	7,341	$307K	0.03%	+8	Timeline
WELLWELLTOWER INC	3,276	$306K	0.03%	+36	Timeline
EOGEOG RES INC	2,392	$306K	0.03%	-506	Timeline
USBUS BANCORP	6,822	$305K	0.03%	+240	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,422	$304K	0.03%	-185
WITWIPRO LTD	52,420	$301K	0.03%	+5,686	Timeline
DEDEERE & CO	728	$299K	0.03%	+57	Timeline
SHWSHERWIN WILLIAMS CO	853	$296K	0.03%	+29	Timeline
GLWCORNING INC	8,880	$293K	0.03%	+141	Timeline
VLOVALERO ENERGY CORP	1,698	$290K	0.03%	+271	Timeline
PBRPETROLEO BRASILEIRO S A	18,944	$288K	0.03%	+935	Timeline
REXRREXFORD INDL RLTY INC	5,686	$286K	0.03%	+132	Timeline
SOSOUTHERN CO	3,964	$284K	0.03%	-1,177	Timeline
RDYDR REDDYS LABS LTD	3,873	$284K	0.03%	+354	Timeline
PAVEGLOBAL X FDS	7,072	$282K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	4,889	$281K	0.03%	0	Timeline
KBKB FINL GROUP INC	5,330	$278K	0.03%	+501	Timeline
OMCOMNICOM GROUP INC	2,859	$277K	0.03%	+163	Timeline
SLBSLB LIMITED	5,020	$275K	0.03%	+1,030	Timeline
PCGPG&E CORP	16,357	$274K	0.03%	-74	Timeline
LWLAMB WESTON HLDGS INC	2,560	$273K	0.03%	+58	Timeline
UMCUNITED MICROELECTRONICS CORP	33,541	$271K	0.03%	+96	Timeline
FEFIRSTENERGY CORP	6,972	$269K	0.03%	-93	Timeline
PKXPOSCO HOLDINGS INC	3,385	$265K	0.02%	+208	Timeline
BHPBHP BILLITON LIMITED	4,578	$264K	0.02%	-456	Timeline
SPGSIMON PPTY GROUP INC NEW	1,682	$263K	0.02%	+33	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,896	$261K	0.02%	+52	Timeline
OVVOVINTIV INC	5,000	$260K	0.02%	+281	Timeline
VOEVANGUARD INDEX FDS	1,650	$257K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	799	$256K	0.02%	+22	Timeline
PYPLPAYPAL HLDGS INC	3,806	$255K	0.02%	-300	Timeline
KRKROGER CO	4,434	$253K	0.02%	+259	Timeline
PFFISHARES TR	7,728	$249K	0.02%	0	Timeline
BMOBANK OF MONTREAL	2,520	$246K	0.02%	+46	Timeline
NUENUCOR CORP	1,235	$244K	0.02%	+22	Timeline
PSAPUBLIC STORAGE	839	$243K	0.02%	+51	Timeline
DXCMDEXCOM INC	1,755	$243K	0.02%	+172	Timeline
AESAES CORP	13,400	$240K	0.02%	+284	Timeline
IWNISHARES TR	1,505	$239K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,116	$237K	0.02%	-105	Timeline
FIVEFIVE BELOW INC	1,305	$237K	0.02%	-15	Timeline
BDXBECTON DICKINSON & CO	954	$236K	0.02%	+36	Timeline
INFYINFOSYS LTD	13,075	$234K	0.02%	+2,491	Timeline
TFCTRUIST FINL CORP	5,999	$234K	0.02%	+103	Timeline
AAGILENT TECHNOLOGIES INC	1,606	$234K	0.02%	+26	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	21,000	$232K	0.02%	0	Timeline
EWWISHARES INC	3,350	$232K	0.02%	0	Timeline
AMLPALPS ETF TR	4,865	$231K	0.02%	0	Timeline
ECLECOLAB INC	999	$231K	0.02%	+33	Timeline
FTITECHNIPFMC PLC	9,180	$231K	0.02%	+73	Timeline
LPLALPL FINL HLDGS INC	869	$230K	0.02%	-14	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,631	$228K	0.02%	+1	Timeline
DELLDELL TECHNOLOGIES INC	1,976	$225K	0.02%	-17	Timeline
ALLALLSTATE CORP	1,301	$225K	0.02%	+27	Timeline
PDDPDD HOLDINGS INC	1,928	$224K	0.02%	-119	Timeline
WTMWHITE MTNS INS GROUP LTD	124	$222K	0.02%	-8	Timeline
EMREMERSON ELEC CO	1,959	$222K	0.02%	-247	Timeline
BPBP PLC	5,874	$221K	0.02%	-16,814	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,777	$220K	0.02%	+7
DOVDOVER CORP	1,243	$220K	0.02%	+31	Timeline
HDBHDFC BANK LTD	3,935	$220K	0.02%	+3,073	Timeline
DFACDIMENSIONAL ETF TRUST	6,850	$219K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	749	$218K	0.02%	+42	Timeline
BKNGBOOKING HOLDINGS INC	60	$218K	0.02%	+26	Timeline
CNICANADIAN NATL RY CO	1,651	$217K	0.02%	+51	Timeline
AEPAMERICAN ELEC PWR CO INC	2,522	$217K	0.02%	-724	Timeline
RACEFERRARI N V	494	$215K	0.02%	-14	Timeline
IQVIQVIA HLDGS INC	843	$213K	0.02%	+12	Timeline
LULULULULEMON ATHLETICA INC	545	$213K	0.02%	-102	Timeline
GILDGILEAD SCIENCES INC	2,871	$210K	0.02%	-398	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,589	$210K	0.02%	+19	Timeline
CEGCONSTELLATION ENERGY CORP	1,125	$208K	0.02%	+125	Timeline
XYZBLOCK INC	2,458	$208K	0.02%	+164	Timeline
FFORD MTR CO	15,476	$206K	0.02%	+3,585	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,368	$204K	0.02%	+1,176	Timeline
ONTOONTO INNOVATION INC	1,121	$203K	0.02%	+544	Timeline
ACRACRES COMMERCIAL REALTY CORP	14,412	$203K	0.02%	-30,501	Timeline
DUKDUKE ENERGY CORP NEW	2,073	$200K	0.02%	-302	Timeline
ADSKAUTODESK INC	765	$199K	0.02%	+28	Timeline
BAXBAXTER INTL INC	4,638	$198K	0.02%	+52	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,178	$198K	0.02%	+37	Timeline
SNYSANOFI SA	4,037	$196K	0.02%	-169	Timeline
SLFSUN LIFE FINANCIAL INC.	3,584	$196K	0.02%	+23	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	878	$193K	0.02%	+451	Timeline
DHSWISDOMTREE TR	2,205	$191K	0.02%	0	Timeline
WFWOORI FINL GROUP INC	5,889	$191K	0.02%	+354	Timeline
AJGGALLAGHER ARTHUR J & CO	762	$191K	0.02%	+19	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,214	$190K	0.02%	+31	Timeline
CTVACORTEVA INC	3,290	$190K	0.02%	+316	Timeline
RMDRESMED INC	948	$188K	0.02%	+31	Timeline
WINGWINGSTOP INC	510	$187K	0.02%	-32	Timeline
RYROYAL BK CDA	1,852	$187K	0.02%	+87	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,202	$186K	0.02%	-221
FANGDIAMONDBACK ENERGY INC	940	$186K	0.02%	+89	Timeline
PWRQUANTA SVCS INC	715	$186K	0.02%	+21	Timeline
TDTORONTO DOMINION BK ONT	3,067	$185K	0.02%	-723	Timeline
VRSNVERISIGN INC	973	$184K	0.02%	-58	Timeline
DGDOLLAR GEN CORP	1,180	$184K	0.02%	+30	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,066	$182K	0.02%	+107	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,487	$182K	0.02%	+26	Timeline
TTDTHE TRADE DESK INC	2,078	$182K	0.02%	-175	Timeline
CLXCLOROX CO DEL	1,182	$181K	0.02%	+69	Timeline
GISGENERAL MILLS INC	2,569	$180K	0.02%	-731	Timeline
TDGTRANSDIGM GROUP INC	145	$179K	0.02%	+18	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,941	$175K	0.02%	+284	Timeline
WCNWASTE CONNECTIONS INC	1,018	$175K	0.02%	+6	Timeline
ALLYALLY FINL INC	4,261	$173K	0.02%	0	Timeline
ORANYORANGE SPONSORED ADR	14,578	$172K	0.02%	+4,801	Timeline
BNSBANK NOVA SCOTIA B C	3,310	$171K	0.02%	+1,565	Timeline
BABAALIBABA GROUP HLDG LTD	2,350	$170K	0.02%	-517	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,968	$169K	0.02%	+49	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,354	$169K	0.02%	+452	Timeline
MGMMGM RESORTS INTERNATIONAL	3,550	$168K	0.02%	+268	Timeline
MSCIMSCI INC	299	$168K	0.02%	+17	Timeline
VTRVENTAS INC	3,847	$167K	0.02%	-34	Timeline
IDXXIDEXX LABS INC	308	$166K	0.02%	+5	Timeline
DALDELTA AIR LINES INC	3,472	$166K	0.02%	+233	Timeline
FMCFMC CORP	2,608	$166K	0.02%	+70	Timeline
IWBISHARES TR	576	$166K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,313	$165K	0.02%	+483	Timeline
IRINGERSOLL RAND INC	1,731	$164K	0.02%	+60	Timeline
LUVSOUTHWEST AIRLS CO	5,628	$164K	0.02%	-5,688	Timeline
DDDUPONT DE NEMOURS INC	2,134	$164K	0.02%	-398	Timeline
NVRNVR INC	20	$162K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	4,319	$161K	0.02%	+449	Timeline
RSRELIANCE INC	481	$161K	0.02%	+1	Timeline
RIORIO TINTO PLC	2,518	$160K	0.02%	-146	Timeline
CBRECBRE GROUP INC	1,649	$160K	0.02%	+82	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,440	$159K	0.01%	-438	Timeline
XDATFRANKLIN TEMPLETON ETF TR	7,000	$159K	0.01%	+3,600	Timeline
WDAYWORKDAY INC	583	$159K	0.01%	+13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,674	$159K	0.01%	+66	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,503	$158K	0.01%	new	Timeline
MRNAMODERNA INC	1,475	$157K	0.01%	+84	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	270	$156K	0.01%	+180	Timeline
GSKGSK PLC	3,622	$155K	0.01%	+568	Timeline
FNFFIDELITY NATL FINL INC	2,912	$155K	0.01%	+1,742	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,986	$154K	0.01%	+1,100	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,905	$153K	0.01%	-14	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,392	$151K	0.01%	+11
DLRDIGITAL RLTY TR INC	1,045	$151K	0.01%	+42	Timeline
EMBJEMBRAER S.A.	5,621	$150K	0.01%	+76	Timeline
SFMSPROUTS FMRS MKT INC	2,316	$149K	0.01%	0	Timeline
SANBANCO SANTANDER SA	30,805	$149K	0.01%	-3,632	Timeline
TERTERADYNE INC	1,320	$149K	0.01%	+1	Timeline
RJFRAYMOND JAMES FINL INC	1,154	$148K	0.01%	+19	Timeline
SDYSPDR SERIES TRUST	1,122	$147K	0.01%	-205	Timeline
APOAPOLLO GLOBAL MGMT INC	1,308	$147K	0.01%	+102	Timeline
ONONON HLDG AG	4,150	$147K	0.01%	0	Timeline
SHYISHARES TR	1,791	$146K	0.01%	+1,128	Timeline
SYYSYSCO CORP	1,796	$146K	0.01%	+36	Timeline
DECKDECKERS OUTDOOR CORP	154	$145K	0.01%	+4	Timeline
GWWWW GRAINGER INC	142	$144K	0.01%	+2	Timeline
IBBISHARES TR	1,050	$144K	0.01%	0	Timeline
NTAPNETAPP INC	1,371	$144K	0.01%	+35	Timeline
SCHXSCHWAB STRATEGIC TR	2,282	$142K	0.01%	-35	Timeline
VICIVICI PPTYS INC	4,746	$141K	0.01%	-700	Timeline
FRPHFRP HLDGS INC	2,300	$141K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	630	$141K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	902	$141K	0.01%	+11	Timeline
HOLXHOLOGIC INC	1,796	$140K	0.01%	+10	Timeline
WWDWOODWARD INC	908	$140K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,781	$139K	0.01%	+19	Timeline
HALHALLIBURTON CO	3,534	$139K	0.01%	-260	Timeline
SRESEMPRA	1,935	$139K	0.01%	-657	Timeline
TCOMTRIP COM GROUP LTD	3,154	$138K	0.01%	+323	Timeline
RELXRELX PLC	3,185	$138K	0.01%	-9	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	4,845	$138K	0.01%	0	Timeline
ILMNILLUMINA INC	1,002	$138K	0.01%	+24	Timeline
VTRSVIATRIS INC	11,481	$137K	0.01%	+857	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	135	$136K	0.01%	+86
EFXEQUIFAX INC	508	$136K	0.01%	+11	Timeline
HESS CORPHESS CORP	887	$135K	0.01%	-9
MTDMETTLER TOLEDO INTERNATIONAL	101	$134K	0.01%	+1	Timeline
ENBENBRIDGE INC	3,706	$134K	0.01%	+1,056	Timeline
XELXCEL ENERGY INC	2,482	$133K	0.01%	-1,145	Timeline
PRUPRUDENTIAL FINL INC	1,135	$133K	0.01%	-289	Timeline
KKRKKR & CO INC	1,318	$133K	0.01%	+54	Timeline
MOHMOLINA HEALTHCARE INC	322	$132K	0.01%	+103	Timeline
KVUEKENVUE INC	6,162	$132K	0.01%	+11	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,164	$132K	0.01%	+4	Timeline
THCTENET HEALTHCARE CORP	1,251	$131K	0.01%	+8	Timeline
CORCENCORA INC	539	$131K	0.01%	+36	Timeline
FEZSPDR INDEX SHS FDS	2,478	$130K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,005	$130K	0.01%	+21	Timeline
RCLROYAL CARIBBEAN GROUP	932	$130K	0.01%	-1,494	Timeline
VTIPVANGUARD MALVERN FDS	2,701	$129K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,337	$129K	0.01%	+113	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,000	$128K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	968	$128K	0.01%	-29	Timeline
TROWPRICE T ROWE GROUP INC	1,052	$128K	0.01%	+42	Timeline
KNSLKINSALE CAP GROUP INC	243	$128K	0.01%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	966	$127K	0.01%	+25
ESEVERSOURCE ENERGY	2,086	$125K	0.01%	-188	Timeline
NXPINXP SEMICONDUCTORS N V	501	$124K	0.01%	+10	Timeline
KHCKRAFT HEINZ CO	3,344	$123K	0.01%	-3	Timeline
FINXGLOBAL X FDS	4,421	$123K	0.01%	-100	Timeline
AFLAFLAC INC	1,409	$121K	0.01%	-80	Timeline
TDCTERADATA CORP DEL	3,127	$121K	0.01%	-154	Timeline
KMBKIMBERLY-CLARK CORP	931	$120K	0.01%	-494	Timeline
TSCOTRACTOR SUPPLY CO	459	$120K	0.01%	+45	Timeline
SUSUNCOR ENERGY INC NEW	3,251	$120K	0.01%	+63	Timeline
LSTRLANDSTAR SYS INC	621	$120K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,775	$120K	0.01%	-46	Timeline
AROCARCHROCK INC	6,079	$120K	0.01%	+50	Timeline
PPGPPG INDS INC	825	$120K	0.01%	-187	Timeline
NGGNATIONAL GRID PLC	1,744	$119K	0.01%	+12	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,896	$117K	0.01%	+362
RWLINVESCO EXCH TRADED FD TR II	1,250	$117K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	431	$117K	0.01%	+50	Timeline
FNDFLOOR & DECOR HLDGS INC	901	$117K	0.01%	+16	Timeline
BIIBBIOGEN INC	541	$117K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,285	$115K	0.01%	+47	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,506	$115K	0.01%	+63	Timeline
BTIBRITISH AMERN TOB PLC	3,761	$115K	0.01%	-6	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	425	$113K	0.01%	+25
VMCVULCAN MATLS CO	410	$112K	0.01%	-100	Timeline
ICLNISHARES TR	7,966	$111K	0.01%	-165	Timeline
ENTGENTEGRIS INC	792	$111K	0.01%	+69	Timeline

Sold out in Q1 2024

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
SPLUNK INCSPLUNK INC	1,004	$153K	shares
HTGCHERCULES CAPITAL INC	7,272	$121K	shares
PGFINVESCO EXCHANGE TRADED FD T	8,000	$117K	shares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	238	$75.3K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	240	$67.8K	shares
QIAGEN NVQIAGEN NV	1,335	$58K	shares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	68,250	$56.4K	shares
BNDXVANGUARD CHARLOTTE FDS	1,098	$54.2K	shares
WLYWILEY JOHN & SONS INC	1,600	$50.8K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	754	$47.7K	shares
KRBNKRANESHARES TRUST	1,235	$45.1K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	113	$42.8K	shares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	7,797	$28.2K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	529	$23.1K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	700	$21.5K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1,495	$19.9K	shares
IMMUNOGEN INCIMMUNOGEN INC	625	$18.5K	shares
ITOTISHARES TR	144	$15.2K	shares
RPT REALTYRPT REALTY	1,120	$14.4K	shares
PROSHARES TRPROSHARES TR	1,000	$13.4K	shares
BSVVANGUARD BD INDEX FDS	174	$13.4K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	1,897	$13K	shares
PBYIPUMA BIOTECHNOLOGY INC	2,793	$12.1K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	203	$11.9K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	296	$11.3K	shares
OSBCOLD SECOND BANCORP INC DEL	652	$10.1K	shares
CMRCCOMMERCE.COM INC	1,007	$9.8K	shares
IEOISHARES TR	102	$9.55K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	296	$8.68K	shares
EXTREXTREME NETWORKS INC	462	$8.15K	shares
JOBYJOBY AVIATION INC	1,215	$8.08K	shares
Cyber Security ETFCyber Security ETF	125	$7.55K	shares
PEBOPEOPLES BANCORP INC	219	$7.39K	shares
SVXYPROSHARES TR II	70	$7.24K	shares
FCBCFIRST CMNTY BANKSHARES INC V	190	$7.05K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	500	$6.83K	shares
RMRRMR GROUP INC	237	$6.69K	shares
REIRING ENERGY INC	4,583	$6.69K	shares
STAASTAAR SURGICAL CO	210	$6.55K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	119	$6.25K	shares
AHRTAH RLTY TR INC	504	$6.23K	shares
IGSBISHARES TR	120	$6.15K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,000	$5.82K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	550	$5.72K	shares
KIDSORTHOPEDIATRICS CORP	174	$5.66K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	538	$5.64K	shares
DRNDIREXION SHARES ETF TRUST	500	$5.31K	shares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	218	$5.15K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	195	$5.11K	shares
AMNAMN HEALTHCARE SVCS INC	67	$5.02K	shares
CHICOS FAS INCCHICOS FAS INC	646	$4.9K	shares
TTITETRA TECHNOLOGIES INC DEL	1,081	$4.89K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	402	$4.54K	shares
OPKOPKO HEALTH INC	2,940	$4.44K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	66	$4.23K	shares
ETFMGETFMG	1,263	$4.08K	shares
CNMDCONMED CORP	37	$4.05K	shares
LNDBRASILAGRO COMPANHIA BRASILE	716	$3.78K	shares
SPSBSPDR SERIES TRUST	120	$3.57K	shares
HNSTHONEST CO INC	1,035	$3.42K	shares
AUPHAURINIA PHARMACEUTICALS INC	350	$3.15K	shares
TBPHTHERAVANCE BIOPHARMA INC	280	$3.15K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	63	$3.12K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	55	$3.11K	shares
MINTPIMCO ETF TR	30	$2.99K	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	27,800	$2.93K	shares
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	30	$2.89K	shares
TRTXTPG RE FIN TR INC	403	$2.62K	shares
HRTGHERITAGE INSURANCE HLDGS INC	396	$2.58K	shares
SHENSHENANDOAH TELECOMMUNICATION	119	$2.57K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	445	$2.57K	shares
PDSBPDS BIOTECHNOLOGY CORP	500	$2.48K	shares
HLFHERBALIFE LTD	162	$2.47K	shares
PAYCOR HCM INCPAYCOR HCM INC	113	$2.44K	shares
EDITEDITAS MEDICINE INC	227	$2.3K	shares
DCHDAUCH CORP	232	$2.04K	shares
PROSHARES TRPROSHARES TR	175	$2.04K	shares
GOVTISHARES TR	87	$2K	shares
JBGSJBG SMITH PPTYS	115	$1.96K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	230	$1.94K	shares
FNDASCHWAB STRATEGIC TR	35	$1.94K	shares
CCRNCROSS CTRY HEALTHCARE INC	83	$1.88K	shares
ERIIENERGY RECOVERY INC	90	$1.7K	shares
FNDESCHWAB STRATEGIC TR	62	$1.68K	shares
Surmodics IncSurmodics Inc	44	$1.6K	shares
LXULSB INDS INC	169	$1.57K	shares
CWCOCONSOLIDATED WATER CO INC	44	$1.57K	shares
RGNXREGENXBIO INC	87	$1.56K	shares
MNKDMANNKIND CORP	412	$1.5K	shares
PMTPENNYMAC MTG INVT TR	97	$1.45K	shares
IIIVI3 VERTICALS INC	67	$1.42K	shares
CRSCARPENTER TECHNOLOGY CORP	20	$1.42K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	98	$1.38K	shares
CARSCARS COM INC	71	$1.35K	shares
NOAHNOAH HLDGS LTD	95	$1.31K	shares
DINDINE BRANDS GLOBAL INC	26	$1.29K	shares
DAKTDAKTRONICS INC	151	$1.28K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11	$1.22K	shares
SCHESCHWAB STRATEGIC TR	48	$1.19K	shares
FNDCSCHWAB STRATEGIC TR	33	$1.15K	shares

How Q1 2024 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 0001767045-24-000002	base		2024-04-25	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC