Lindbrook Capital, LLC

13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $1,064,770,484 across 2,762 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 45.51% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001767045-24-000003

Period: 2024-06-30
Reported value: $1.06B
Holdings: 2,762
Top 10 weight: 45.51%
New: 234
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+231,157	$28.6M
SPYadded	+6,428	$3.5M
AONadded	+10,902	$3.2M
VTIadded	+9,598	$2.57M
MSFTadded	+3,657	$1.63M

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	-655,488	-$12.3M
VRTXreduced	-8,428	-$3.95M
AAPLreduced	-17,103	-$3.6M
AVGOreduced	-1,548	-$2.49M
GBDCreduced	-130,933	-$2.06M

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 2024

Share positions as resolved from 13F-HR 0001767045-24-000003, largest first. % of portfolio is the value over $1,064,770,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	464,573	$124M	11.67%	+9,598	Timeline
VXUSVANGUARD STAR FDS	1,230,686	$74.2M	6.97%	-27,453	Timeline
GBDCGOLUB CAP BDC INC	3,552,085	$55.8M	5.24%	-130,933	Timeline
AAPLAPPLE INC	260,718	$54.9M	5.16%	-17,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,581	$43.9M	4.12%	+6,428	Timeline
IWFISHARES TR	98,516	$35.9M	3.37%	-1,302	Timeline
NVDANVIDIA CORPORATION	263,751	$32.6M	3.06%	+231,157	Timeline
MSFTMICROSOFT CORP	60,818	$27.2M	2.55%	+3,657	Timeline
RPARTIDAL TRUST I	1,029,325	$19.7M	1.85%	+5,247	Timeline
IWDISHARES TR	92,984	$16.2M	1.52%	-3,409	Timeline
AMZNAMAZON COM INC	80,535	$15.6M	1.46%	+512	Timeline
QQQINVESCO QQQ TR	29,406	$14.1M	1.32%	-1,030	Timeline
GOOGLALPHABET INC	64,455	$11.7M	1.1%	+1,747	Timeline
VUGVANGUARD INDEX FDS	31,042	$11.6M	1.09%	+180	Timeline
AVGOBROADCOM INC	6,901	$11.1M	1.04%	-1,548	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,760	$10.2M	0.96%	-8,428	Timeline
GOOGALPHABET INC	54,418	$9.98M	0.94%	+7,013	Timeline
IJHISHARES TR	163,135	$9.55M	0.9%	-9,275	Timeline
EFAISHARES TR	110,544	$8.66M	0.81%	-3,600	Timeline
IWMISHARES TR	40,168	$8.15M	0.77%	-6,191	Timeline
METAMETA PLATFORMS INC	15,267	$7.7M	0.72%	+47	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,684	$7.19M	0.68%	+2,744	Timeline
SOXXISHARES TR	29,157	$7.19M	0.68%	-4,611	Timeline
INTUINTUIT	10,927	$7.18M	0.67%	-1,362	Timeline
JPMJPMORGAN CHASE & CO	34,030	$6.88M	0.65%	-1,022	Timeline
IJRISHARES TR	61,950	$6.61M	0.62%	-88	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	473,830	$6.4M	0.6%	+17,700	Timeline
UNHUNITEDHEALTH GROUP INC	12,423	$6.33M	0.59%	-1,271	Timeline
LLYELI LILLY & CO	6,686	$6.05M	0.57%	+392	Timeline
SNAPSNAP INC	355,464	$5.9M	0.55%	+138	Timeline
AXSMAXSOME THERAPEUTICS INC.	70,326	$5.66M	0.53%	-13,442	Timeline
JNJJOHNSON & JOHNSON	37,966	$5.55M	0.52%	-9,228	Timeline
COINCOINBASE GLOBAL INC	23,049	$5.12M	0.48%	-6,863	Timeline
PEPPEPSICO INC	30,098	$4.96M	0.47%	-8,742	Timeline
VOVANGUARD INDEX FDS	20,175	$4.88M	0.46%	-345	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23,646	$4.85M	0.46%	-2,508	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,161	$4.51M	0.42%	-1,130	Timeline
HONHONEYWELL INTL INC	21,045	$4.49M	0.42%	-3,987	Timeline
VOOVANGUARD INDEX FDS	8,877	$4.44M	0.42%	+437	Timeline
IYJISHARES TR	36,963	$4.41M	0.41%	-6,420	Timeline
AONAON PLC	14,813	$4.35M	0.41%	+10,902	Timeline
PPAINVESCO EXCHANGE TRADED FD T	40,884	$4.2M	0.39%	-13,269	Timeline
VCRVANGUARD WORLD FD	13,362	$4.17M	0.39%	-1,853	Timeline
CMECME GROUP INC	20,652	$4.06M	0.38%	+412	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,443	$3.99M	0.37%	+308	Timeline
NMFCNEW MTN FIN CORP	322,976	$3.95M	0.37%	-64,344	Timeline
XLKSELECT SECTOR SPDR TR	17,424	$3.94M	0.37%	-2,520	Timeline
VTVVANGUARD INDEX FDS	24,358	$3.91M	0.37%	-400	Timeline
IVVISHARES TR	6,759	$3.7M	0.35%	+93	Timeline
HDHOME DEPOT INC	10,562	$3.64M	0.34%	+198	Timeline
XBISPDR SERIES TRUST	39,174	$3.63M	0.34%	-14,354	Timeline
VBVANGUARD INDEX FDS	16,089	$3.51M	0.33%	-2,121	Timeline
IWVISHARES TR	11,063	$3.41M	0.32%	-1,235	Timeline
IVWISHARES TR	36,088	$3.34M	0.31%	-175	Timeline
VVISA INC	12,674	$3.33M	0.31%	-651	Timeline
MAMASTERCARD INCORPORATED	7,264	$3.2M	0.3%	+2,058	Timeline
CHICALAMOS CONV OPPORTUNITIES &	273,087	$3.18M	0.3%	-83,444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,547	$3.02M	0.28%	-76	Timeline
TSLATESLA INC	14,865	$2.94M	0.28%	+2,419	Timeline
PGPROCTER & GAMBLE CO	16,390	$2.7M	0.25%	+697	Timeline
AMDADVANCED MICRO DEVICES INC	16,262	$2.64M	0.25%	+1,329	Timeline
MRKMERCK & CO INC	20,413	$2.53M	0.24%	-2,765	Timeline
ORCLORACLE CORP	17,415	$2.46M	0.23%	+43	Timeline
WMBWILLIAMS COS INC	56,826	$2.42M	0.23%	+1,828	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,843	$2.36M	0.22%	0	Timeline
BACBANK OF AMER CORP	58,712	$2.33M	0.22%	+5,517	Timeline
BABOEING CO	12,178	$2.22M	0.21%	+607	Timeline
KLACKLA CORP	2,677	$2.21M	0.21%	+115	Timeline
EPDENTERPRISE PRODS PARTNERS L	75,766	$2.2M	0.21%	+4,136	Timeline
WMTWALMART INC	32,330	$2.19M	0.21%	+2,053	Timeline
TRGPTARGA RES CORP	16,758	$2.16M	0.2%	-2,556	Timeline
CVXCHEVRON CORPORATION	13,143	$2.06M	0.19%	-398	Timeline
ASMLASML HLDG NV	2,009	$2.05M	0.19%	+107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,641	$2.02M	0.19%	+644	Timeline
ETENERGY TRANSFER L P	124,403	$2.02M	0.19%	0	Timeline
NFLXNETFLIX INC.	2,957	$2M	0.19%	+88	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,691	$1.97M	0.19%	-180	Timeline
PFEPFIZER INC	69,978	$1.96M	0.18%	+7,238	Timeline
ADBEADOBE INC	3,507	$1.95M	0.18%	+50	Timeline
LNGCHENIERE ENERGY INC	11,036	$1.93M	0.18%	+2,247	Timeline
ABBVABBVIE INC	11,234	$1.93M	0.18%	+751	Timeline
XOMEXXON MOBIL CORP	15,906	$1.83M	0.17%	+4,701	Timeline
RTXRTX CORPORATION	18,051	$1.81M	0.17%	+1,476	Timeline
AGGISHARES TR	18,553	$1.8M	0.17%	+6,943	Timeline
TXNTEXAS INSTRS INC	9,250	$1.8M	0.17%	-622	Timeline
PMPHILIP MORRIS INTL INC	17,740	$1.8M	0.17%	+4,637	Timeline
CATCATERPILLAR INC	5,314	$1.77M	0.17%	-422	Timeline
MPLXMPLX LP	40,984	$1.75M	0.16%	+2,065	Timeline
IGVISHARES TR	19,543	$1.7M	0.16%	-7,440	Timeline
DISDISNEY WALT CO	16,995	$1.69M	0.16%	-781	Timeline
KOCOCA COLA CO	26,363	$1.68M	0.16%	+1,101	Timeline
LOWLOWES COS INC	7,522	$1.66M	0.16%	-1,015	Timeline
ELLAUDER ESTEE COS INC	14,961	$1.59M	0.15%	-609	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39,156	$1.56M	0.15%	+1,739	Timeline
XLVSELECT SECTOR SPDR TR	10,320	$1.5M	0.14%	-4,150	Timeline
NVONOVO-NORDISK A S	10,389	$1.48M	0.14%	+271	Timeline
CRMSALESFORCE INC	5,615	$1.44M	0.14%	-393	Timeline
PAAPLAINS ALL AMERN PIPELINE L	78,181	$1.4M	0.13%	0	Timeline
CSCOCISCO SYS INC	28,718	$1.36M	0.13%	-4,894	Timeline
DHRDANAHER CORP DEL	5,358	$1.34M	0.13%	-65	Timeline
MCDMCDONALDS CORP	5,206	$1.33M	0.12%	-277	Timeline
AMATAPPLIED MATLS INC	5,618	$1.33M	0.12%	+374	Timeline
FISVFISERV INC	8,846	$1.32M	0.12%	+3,010	Timeline
OKEONEOK INC NEW	15,930	$1.3M	0.12%	-4,403	Timeline
URIUNITED RENTALS INC	1,998	$1.29M	0.12%	-1,454	Timeline
PANWPALO ALTO NETWORKS INC	3,755	$1.27M	0.12%	+237	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,533	$1.24M	0.12%	+84
QCOMQUALCOMM INC	6,191	$1.23M	0.12%	+334	Timeline
CSXCSX CORP	36,800	$1.23M	0.12%	-81	Timeline
WFCWELLS FARGO & CO	20,674	$1.23M	0.12%	+476	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,564	$1.23M	0.12%	+19,216	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.22M	0.11%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,896	$1.22M	0.11%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,159	$1.22M	0.11%	+40	Timeline
TRPTC ENERGY CORP	31,919	$1.21M	0.11%	+10,390	Timeline
LINLINDE PLC	2,722	$1.19M	0.11%	+108	Timeline
ADIANALOG DEVICES INC	5,186	$1.18M	0.11%	+373	Timeline
PBAPEMBINA PIPELINE CORP	29,962	$1.11M	0.1%	+5,489	Timeline
PGRPROGRESSIVE CORP	5,304	$1.1M	0.1%	-658	Timeline
VZVERIZON COMMUNICATIONS INC	26,647	$1.1M	0.1%	-3,160	Timeline
BLACKROCK INCBLACKROCK INC	1,386	$1.09M	0.1%	-140
TMUST-MOBILE US INC	6,148	$1.08M	0.1%	+281	Timeline
MSIMOTOROLA SOLUTIONS INC	2,779	$1.07M	0.1%	-149	Timeline
NOWSERVICENOW INC	1,363	$1.07M	0.1%	+43	Timeline
VBRVANGUARD INDEX FDS	5,865	$1.07M	0.1%	0	Timeline
IWOISHARES TR	4,034	$1.06M	0.1%	-525	Timeline
VYMVANGUARD WHITEHALL FDS	8,927	$1.06M	0.1%	0	Timeline
ETNEATON CORP PLC	3,356	$1.05M	0.1%	+517	Timeline
XLESELECT SECTOR SPDR TR	11,450	$1.04M	0.1%	-5	Timeline
ABTABBOTT LABORATORIES	10,037	$1.04M	0.1%	+174	Timeline
GEGE AEROSPACE	6,456	$1.03M	0.1%	+185	Timeline
CMCSACOMCAST CORP NEW	26,035	$1.02M	0.1%	-8,041	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	930	$990K	0.09%	+17
SMHVANECK ETF TRUST	3,748	$977K	0.09%	+4	Timeline
ESGVVANGUARD WORLD FD	10,105	$976K	0.09%	-2,050	Timeline
DVYISHARES TR	8,030	$971K	0.09%	0	Timeline
IVEISHARES TR	5,272	$960K	0.09%	-750	Timeline
SPGIS&P GLOBAL INC	2,123	$947K	0.09%	-48	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,662	$945K	0.09%	-1,197	Timeline
AMPAMERIPRISE FINL INC	2,202	$941K	0.09%	+12	Timeline
SBUXSTARBUCKS CORP	11,645	$907K	0.09%	-3,074	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,094	$891K	0.08%	-2,685	Timeline
ACNACCENTURE PLC IRELAND	2,920	$886K	0.08%	-410	Timeline
ABNBAIRBNB INC	5,735	$870K	0.08%	+16	Timeline
LMTLOCKHEED MARTIN CORP	1,849	$864K	0.08%	+304	Timeline
ROPROPER TECHNOLOGIES INC	1,498	$844K	0.08%	+26	Timeline
TRVTRAVELERS COMPANIES INC	4,026	$819K	0.08%	+31	Timeline
CDWCDW CORP	3,578	$801K	0.08%	+21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,562	$789K	0.07%	+778	Timeline
SNPSSYNOPSYS INC	1,297	$772K	0.07%	+15	Timeline
GLDSPDR GOLD TR	3,558	$765K	0.07%	+489	Timeline
VBKVANGUARD INDEX FDS	3,045	$762K	0.07%	-1	Timeline
AMGNAMGEN INC	2,409	$753K	0.07%	+463	Timeline
GSGOLDMAN SACHS GROUP INC	1,658	$750K	0.07%	+528	Timeline
CARRCARRIER GLOBAL CORPORATION	11,810	$745K	0.07%	+236	Timeline
AMTAMERICAN TOWER CORP	3,817	$742K	0.07%	+313	Timeline
TAT&T INC	38,502	$736K	0.07%	-3,899	Timeline
MPCMARATHON PETE CORP	4,217	$732K	0.07%	+439	Timeline
COFCAPITAL ONE FINL CORP	5,260	$728K	0.07%	+446	Timeline
TTTRANE TECHNOLOGIES PLC	2,182	$718K	0.07%	-153	Timeline
CITHE CIGNA GROUP	2,157	$713K	0.07%	+35	Timeline
ISRGINTUITIVE SURGICAL INC	1,590	$707K	0.07%	+142	Timeline
BXBLACKSTONE INC	5,678	$703K	0.07%	+1,212	Timeline
NSCNORFOLK SOUTHN CORP	3,269	$702K	0.07%	-972	Timeline
MCKMCKESSON CORP	1,190	$695K	0.07%	+57	Timeline
CBCHUBB LIMITED	2,699	$688K	0.06%	+125	Timeline
XLISELECT SECTOR SPDR TR	5,595	$682K	0.06%	-115	Timeline
PHPARKER-HANNIFIN CORP	1,344	$680K	0.06%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,197	$676K	0.06%	+88	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,581	$669K	0.06%	+576	Timeline
COPCONOCOPHILLIPS	5,721	$654K	0.06%	+165	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,964	$647K	0.06%	+77	Timeline
MDTMEDTRONIC PLC	8,209	$646K	0.06%	-197	Timeline
DTMDT MIDSTREAM INC	9,046	$643K	0.06%	+8,551	Timeline
AXPAMERICAN EXPRESS CO	2,768	$641K	0.06%	+164	Timeline
UNPUNION PAC CORP	2,768	$626K	0.06%	-422	Timeline
NEENEXTERA ENERGY INC	8,821	$625K	0.06%	+1,718	Timeline
CLCOLGATE PALMOLIVE CO	6,397	$621K	0.06%	+105	Timeline
ZTSZOETIS INC	3,547	$615K	0.06%	-642	Timeline
CMICUMMINS INC	2,216	$614K	0.06%	+6	Timeline
TGTTARGET CORP	4,099	$607K	0.06%	+25	Timeline
APHAMPHENOL CORP	8,970	$604K	0.06%	+4,725	Timeline
TJXTJX COS INC NEW	5,473	$603K	0.06%	+451	Timeline
VVVANGUARD INDEX FDS	2,396	$598K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,091	$586K	0.06%	+121	Timeline
MUMICRON TECHNOLOGY INC	4,441	$584K	0.05%	+614	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,702	$574K	0.05%	0
PAYXPAYCHEX INC	4,790	$568K	0.05%	-613	Timeline
CCITIGROUP INC	8,901	$565K	0.05%	+414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,354	$562K	0.05%	+109	Timeline
SPYDSPDR SERIES TRUST	13,927	$560K	0.05%	-135	Timeline
PKGPACKAGING CORP AMER	3,062	$559K	0.05%	+39	Timeline
HCAHCA HEALTHCARE INC	1,736	$558K	0.05%	+51	Timeline
MSMORGAN STANLEY	5,695	$553K	0.05%	+325	Timeline
SHELSHELL PLC	7,510	$542K	0.05%	+158	Timeline
HUMHUMANA INC	1,439	$538K	0.05%	+359	Timeline
UPSUNITED PARCEL SVCS INC	3,870	$530K	0.05%	-1,565	Timeline
IWRISHARES TR	6,528	$529K	0.05%	-15,310	Timeline
DSIISHARES TR	5,066	$526K	0.05%	+27	Timeline
WMWASTE MGMT INC DEL	2,460	$525K	0.05%	+31	Timeline
XLFSELECT SECTOR SPDR TR	12,708	$522K	0.05%	-250	Timeline
HESMHESS MIDSTREAM LP	14,335	$522K	0.05%	0	Timeline
PSXPHILLIPS 66	3,657	$516K	0.05%	+107	Timeline
MARMARRIOTT INTL INC NEW	2,116	$512K	0.05%	+26	Timeline
MOALTRIA GROUP INC	11,100	$506K	0.05%	-1,960	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,540	$501K	0.05%	-2,550	Timeline
FISFIDELITY NATL INFORMATION SV	6,469	$488K	0.05%	-3,226	Timeline
SYKSTRYKER CORPORATION	1,416	$482K	0.05%	+105	Timeline
TMTOYOTA MOTOR CORP	2,344	$480K	0.05%	+32	Timeline
FASTFASTENAL CO	7,638	$480K	0.05%	-2,604	Timeline
INTCINTEL CORP	15,360	$476K	0.04%	-5,230	Timeline
LENLENNAR CORP	3,147	$472K	0.04%	+35	Timeline
YUMYUM BRANDS INC	3,546	$470K	0.04%	+271	Timeline
DHID R HORTON INC	3,332	$470K	0.04%	+36	Timeline
DIASTATE STR SPDR DOW JONES IND	1,199	$469K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	7,121	$466K	0.04%	-451	Timeline
DEODIAGEO PLC	3,695	$466K	0.04%	-1,538	Timeline
SCCOSOUTHERN COPPER CORP	4,320	$465K	0.04%	+39	Timeline
CHDCHURCH & DWIGHT CO INC	4,484	$465K	0.04%	+101	Timeline
SHOPSHOPIFY INC	6,988	$462K	0.04%	-547	Timeline
NOCNORTHROP GRUMMAN CORP	1,048	$457K	0.04%	-716	Timeline
HDBHDFC BANK LTD	7,093	$456K	0.04%	+3,158	Timeline
AIGAMERICAN INTL GROUP INC	6,145	$456K	0.04%	-522	Timeline
CTASCINTAS CORP	650	$455K	0.04%	+30	Timeline
NKENIKE INC	5,945	$448K	0.04%	-116	Timeline
SAPSAP SE	2,198	$443K	0.04%	+92	Timeline
BSXBOSTON SCIENTIFIC CORP	5,649	$435K	0.04%	-144	Timeline
VGTVANGUARD WORLD FD	748	$431K	0.04%	-15	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,637	$417K	0.04%	-13,295	Timeline
NVSNOVARTIS AG	3,918	$417K	0.04%	+142	Timeline
FDXFEDEX CORP	1,387	$416K	0.04%	-125	Timeline
TNADIREXION SHARES ETF TRUST	11,100	$407K	0.04%	-13,900	Timeline
UBERUBER TECHNOLOGIES INC	5,564	$404K	0.04%	+418	Timeline
HSBCHSBC HLDGS PLC	9,173	$399K	0.04%	+356	Timeline
FCXFREEPORT MCMORAN INC	8,089	$393K	0.04%	-359	Timeline
METMETLIFE INC	5,585	$392K	0.04%	+146	Timeline
SOSOUTHERN CO	4,991	$387K	0.04%	+1,027	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,468	$384K	0.04%	+100	Timeline
EOGEOG RES INC	3,040	$383K	0.04%	+648	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,701	$382K	0.04%	+44	Timeline
RSGREPUBLIC SVCS INC	1,957	$380K	0.04%	+43	Timeline
ARCCARES CAPITAL CORP	18,229	$380K	0.04%	+861	Timeline
CINFCINCINNATI FINL CORP	3,214	$380K	0.04%	-834	Timeline
UBSUBS GROUP AG	12,825	$379K	0.04%	+444	Timeline
EWEDWARDS LIFESCIENCES CORP	4,096	$378K	0.04%	+168	Timeline
STWDSTARWOOD PPTY TR INC	19,884	$377K	0.04%	+300	Timeline
AIQGLOBAL X FDS	10,509	$374K	0.04%	+440	Timeline
WDAYWORKDAY INC	1,672	$374K	0.04%	+1,089	Timeline
INGING GROEP N.V.	21,730	$372K	0.03%	+1,670	Timeline
DDOMINION ENERGY INC	7,531	$369K	0.03%	-2,252	Timeline
ELVELEVANCE HEALTH INC FORMERLY	681	$369K	0.03%	+59	Timeline
EQIXEQUINIX INC	483	$365K	0.03%	-4	Timeline
CCICROWN CASTLE INC	3,728	$364K	0.03%	-1,383	Timeline
UNILEVER PLCUNILEVER PLC	6,538	$360K	0.03%	+139
PLDPROLOGIS INC.	3,200	$359K	0.03%	+97	Timeline
CVSCVS HEALTH CORP	5,997	$354K	0.03%	-2,047	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,788	$354K	0.03%	+1,272	Timeline
GLWCORNING INC	9,080	$353K	0.03%	+200	Timeline
IBNICICI BK LTD	12,205	$352K	0.03%	+44	Timeline
CRHCRH PLC	4,680	$351K	0.03%	+110	Timeline
PNCPNC FINL SVCS GROUP INC	2,242	$349K	0.03%	+46	Timeline
GDGENERAL DYNAMICS CORP	1,192	$346K	0.03%	+90	Timeline
MMM3M CO	3,377	$345K	0.03%	+271	Timeline
ITWILLINOIS TOOL WKS INC	1,426	$338K	0.03%	+94	Timeline
CRWDCROWDSTRIKE HLDGS INC	880	$337K	0.03%	+81	Timeline
CORZZCORE SCIENTIFIC INC NEW	38,486	$334K	0.03%	0	Timeline
GMGENERAL MTRS CO	7,186	$334K	0.03%	+333	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,313	$333K	0.03%	+61	Timeline
EZUISHARES INC	6,700	$327K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,837	$325K	0.03%	-1,203	Timeline
MCOMOODYS CORP	772	$325K	0.03%	-186	Timeline
UMCUNITED MICROELECTRONICS CORP	37,040	$324K	0.03%	+3,499	Timeline
CPRTCOPART INC	5,984	$324K	0.03%	+82	Timeline
NUSCNUSHARES ETF TR	8,216	$323K	0.03%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	17,001	$320K	0.03%	-655,488	Timeline
KBKB FINL GROUP INC	5,585	$316K	0.03%	+255	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,724	$315K	0.03%	+302
RDYDR REDDYS LABS LTD	4,109	$313K	0.03%	+236	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,705	$311K	0.03%	0	Timeline
WITWIPRO LTD	50,899	$310K	0.03%	-1,521	Timeline
SONYSONY GROUP CORP	3,630	$308K	0.03%	-509	Timeline
BNBROOKFIELD CORP	7,372	$306K	0.03%	+31	Timeline
VSGXVANGUARD WORLD FD	5,339	$306K	0.03%	+450	Timeline
PCGPG&E CORP	17,469	$305K	0.03%	+1,112	Timeline
DUKDUKE ENERGY CORP NEW	3,039	$305K	0.03%	+966	Timeline
TRUTRANSUNION	4,097	$304K	0.03%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	1,435	$302K	0.03%	-97	Timeline
BKNGBOOKING HOLDINGS INC	76	$301K	0.03%	+16	Timeline
JETSETF SER SOLUTIONS	15,040	$296K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	1,669	$295K	0.03%	-51	Timeline
GEVGE VERNOVA INC	1,708	$293K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,121	$293K	0.03%	+145	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$288K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	1,815	$285K	0.03%	+117	Timeline
AEPAMERICAN ELEC PWR CO INC	3,236	$284K	0.03%	+714	Timeline
ONTOONTO INNOVATION INC	1,293	$284K	0.03%	+172	Timeline
AZOAUTOZONE INC	94	$279K	0.03%	-25	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,033	$278K	0.03%	+137	Timeline
FEFIRSTENERGY CORP	7,174	$275K	0.03%	+202	Timeline
PCARPACCAR INC	2,638	$272K	0.03%	+145	Timeline
PAVEGLOBAL X FDS	7,322	$271K	0.03%	+250	Timeline
REXRREXFORD INDL RLTY INC	6,051	$270K	0.03%	+365	Timeline
DEDEERE & CO	716	$268K	0.03%	-12	Timeline
WELLWELLTOWER INC	2,519	$263K	0.02%	-757	Timeline
SPGSIMON PPTY GROUP INC NEW	1,726	$262K	0.02%	+44	Timeline
ECLECOLAB INC	1,097	$261K	0.02%	+98	Timeline
GILDGILEAD SCIENCES INC	3,800	$261K	0.02%	+929	Timeline
BDXBECTON DICKINSON & CO	1,105	$258K	0.02%	+151	Timeline
PDDPDD HOLDINGS INC	1,939	$258K	0.02%	+11	Timeline
SHWSHERWIN WILLIAMS CO	855	$255K	0.02%	+2	Timeline
AESAES CORP	14,471	$254K	0.02%	+1,071	Timeline
FTITECHNIPFMC PLC	9,685	$253K	0.02%	+505	Timeline
BNYBANK OF NY MELLON CORP	4,221	$253K	0.02%	+105	Timeline
PSAPUBLIC STORAGE	872	$251K	0.02%	+33	Timeline
CNCCENTENE CORP DEL	3,782	$251K	0.02%	-638	Timeline
APOAPOLLO GLOBAL MGMT INC	2,123	$251K	0.02%	+815	Timeline
KRKROGER CO	5,014	$250K	0.02%	+580	Timeline
USBUS BANCORP	6,291	$250K	0.02%	-531	Timeline
VOEVANGUARD INDEX FDS	1,650	$248K	0.02%	0	Timeline
INFYINFOSYS LTD	13,283	$247K	0.02%	+208	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,631	$247K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	17,009	$246K	0.02%	-1,935	Timeline
PRUPRUDENTIAL FINL INC	2,086	$244K	0.02%	+951	Timeline
PFFISHARES TR	7,728	$244K	0.02%	0	Timeline
OVVOVINTIV INC	5,202	$244K	0.02%	+202	Timeline
LPLALPL FINL HLDGS INC	872	$244K	0.02%	+3	Timeline
IWBISHARES TR	818	$243K	0.02%	+242	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,969	$241K	0.02%	+601	Timeline
TTDTHE TRADE DESK INC	2,412	$236K	0.02%	+334	Timeline
AMLPALPS ETF TR	4,865	$233K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,113	$233K	0.02%	+336
PYPLPAYPAL HLDGS INC	4,007	$233K	0.02%	+201	Timeline
TFCTRUIST FINL CORP	5,970	$232K	0.02%	-29	Timeline
DOVDOVER CORP	1,281	$231K	0.02%	+38	Timeline
DOWDOW HLDGS INC	4,338	$230K	0.02%	-1,517	Timeline
MRNAMODERNA INC	1,923	$228K	0.02%	+448	Timeline
EMREMERSON ELEC CO	2,059	$227K	0.02%	+100	Timeline
SLBSLB LIMITED	4,794	$226K	0.02%	-226	Timeline
WTMWHITE MTNS INS GROUP LTD	124	$225K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,091	$223K	0.02%	+741	Timeline
NEMNEWMONT CORP	5,299	$222K	0.02%	+2,265	Timeline
DFACDIMENSIONAL ETF TRUST	6,850	$221K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,090	$218K	0.02%	-35	Timeline
IWNISHARES TR	1,430	$218K	0.02%	-75	Timeline
ALLALLSTATE CORP	1,346	$215K	0.02%	+45	Timeline
PKXPOSCO HOLDINGS INC	3,256	$214K	0.02%	-129	Timeline
SNYSANOFI SA	4,388	$213K	0.02%	+351	Timeline
VTRVENTAS INC	4,153	$213K	0.02%	+306	Timeline
BMOBANK OF MONTREAL	2,529	$212K	0.02%	+9	Timeline
TERTERADYNE INC	1,430	$212K	0.02%	+110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,371	$212K	0.02%	+1,017	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,010	$212K	0.02%	+697	Timeline
RYROYAL BK CDA	1,981	$211K	0.02%	+129	Timeline
AAGILENT TECHNOLOGIES INC	1,623	$210K	0.02%	+17	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	286	$210K	0.02%	+16	Timeline
AJGGALLAGHER ARTHUR J & CO	809	$210K	0.02%	+47	Timeline
CORZWCORE SCIENTIFIC INC NEW	46,183	$208K	0.02%	0	Timeline
WINGWINGSTOP INC	492	$208K	0.02%	-18	Timeline
TDGTRANSDIGM GROUP INC	162	$207K	0.02%	+17	Timeline
BPBP PLC	5,720	$206K	0.02%	-154	Timeline
PWRQUANTA SVCS INC	802	$204K	0.02%	+87	Timeline
SANBANCO SANTANDER SA	43,970	$204K	0.02%	+13,165	Timeline
LHLABCORP HOLDINGS INC	1,000	$204K	0.02%	new	Timeline
RACEFERRARI N V	495	$202K	0.02%	+1	Timeline
SFMSPROUTS FMRS MKT INC	2,390	$200K	0.02%	+74	Timeline
CNICANADIAN NATL RY CO	1,682	$199K	0.02%	+31	Timeline
NTAPNETAPP INC	1,520	$196K	0.02%	+149	Timeline
WFWOORI FINL GROUP INC	6,082	$195K	0.02%	+193	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,045	$195K	0.02%	+77	Timeline
DXCMDEXCOM INC	1,714	$194K	0.02%	-41	Timeline
BHPBHP BILLITON LIMITED	3,381	$193K	0.02%	-1,197	Timeline
GLNGGOLAR LNG LTD	6,146	$193K	0.02%	+6,053	Timeline
THCTENET HEALTHCARE CORP	1,436	$191K	0.02%	+185	Timeline
EWWISHARES INC	3,350	$190K	0.02%	0	Timeline
RMDRESMED INC	983	$188K	0.02%	+35	Timeline
GISGENERAL MILLS INC	2,969	$188K	0.02%	+400	Timeline
DHSWISDOMTREE TR	2,205	$187K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	1,045	$183K	0.02%	+27	Timeline
NUMVNUSHARES ETF TR	5,500	$182K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	855	$181K	0.02%	+12	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,180	$180K	0.02%	+239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,391	$180K	0.02%	-96	Timeline
NUEMNUSHARES ETF TR	6,221	$178K	0.02%	new	Timeline
VRSNVERISIGN INC	1,003	$178K	0.02%	+30	Timeline
DLRDIGITAL RLTY TR INC	1,166	$177K	0.02%	+121	Timeline
ROKROCKWELL AUTOMATION INC	641	$176K	0.02%	-108	Timeline
SRESEMPRA	2,314	$176K	0.02%	+379	Timeline
SLFSUN LIFE FINANCIAL INC.	3,592	$176K	0.02%	+8	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,637	$175K	0.02%	+197	Timeline
DALDELTA AIR LINES INC	3,662	$174K	0.02%	+190	Timeline
NUENUCOR CORP	1,098	$174K	0.02%	-137	Timeline
RCLROYAL CARIBBEAN GROUP	1,079	$172K	0.02%	+147	Timeline
CORZCORE SCIENTIFIC INC NEW	18,236	$170K	0.02%	0	Timeline
BIIBBIOGEN INC	727	$169K	0.02%	+186	Timeline
MGMMGM RESORTS INTERNATIONAL	3,785	$168K	0.02%	+235	Timeline
CTVACORTEVA INC	3,118	$168K	0.02%	-172	Timeline
RIORIO TINTO PLC	2,549	$168K	0.02%	+31	Timeline
KKRKKR & CO INC	1,586	$167K	0.02%	+268	Timeline
IRINGERSOLL RAND INC	1,823	$166K	0.02%	+92	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	25,945	$165K	0.02%	+7,945	Timeline
LUVSOUTHWEST AIRLS CO	5,712	$163K	0.02%	+84	Timeline
RELXRELX PLC	3,556	$163K	0.02%	+371	Timeline
TDTORONTO DOMINION BK ONT	2,934	$161K	0.02%	-133	Timeline
ONONON HLDG AG	4,150	$161K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	166	$161K	0.02%	+12	Timeline
WWDWOODWARD INC	919	$160K	0.02%	+11	Timeline
EAELECTRONIC ARTS INC	1,150	$160K	0.02%	+182	Timeline
HALHALLIBURTON CO	4,725	$160K	0.01%	+1,191	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,132	$160K	0.01%	+227	Timeline
IDXXIDEXX LABS INC	326	$159K	0.01%	+18	Timeline
XYZBLOCK INC	2,438	$157K	0.01%	-20	Timeline
BTIBRITISH AMERN TOB PLC	5,064	$157K	0.01%	+1,303	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,684	$154K	0.01%	+399	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,130	$152K	0.01%	-2,072
ODFLOLD DOMINION FREIGHT LINE IN	862	$152K	0.01%	-16	Timeline
TRITHOMSON REUTERS CORP	903	$152K	0.01%	+1	Timeline
NVRNVR INC	20	$152K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,194	$151K	0.01%	new	Timeline
EMBJEMBRAER S.A.	5,841	$151K	0.01%	+220	Timeline
TCOMTRIP COM GROUP LTD	3,190	$150K	0.01%	+36	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	107	$150K	0.01%	+6	Timeline
CBRECBRE GROUP INC	1,671	$149K	0.01%	+22	Timeline
XELXCEL ENERGY INC	2,785	$149K	0.01%	+303	Timeline
RJFRAYMOND JAMES FINL INC	1,200	$148K	0.01%	+46	Timeline
DDDUPONT DE NEMOURS INC	1,828	$147K	0.01%	-306	Timeline
FIVEFIVE BELOW INC	1,349	$147K	0.01%	+44	Timeline
IRTINDEPENDENCE RLTY TR INC	7,837	$147K	0.01%	+1,064	Timeline
SCHXSCHWAB STRATEGIC TR	2,282	$147K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,874	$146K	0.01%	-304	Timeline
AVYAVERY DENNISON CORP	666	$146K	0.01%	+36	Timeline
KMBKIMBERLY-CLARK CORP	1,049	$145K	0.01%	+118	Timeline
IBBISHARES TR	1,050	$144K	0.01%	0	Timeline
RSRELIANCE INC	504	$144K	0.01%	+23	Timeline
FNFFIDELITY NATL FINL INC	2,912	$144K	0.01%	0	Timeline
AFLAFLAC INC	1,600	$143K	0.01%	+191	Timeline
CHRDCHORD ENERGY CORPORATION	852	$143K	0.01%	+538	Timeline
NXPINXP SEMICONDUCTORS N V	528	$142K	0.01%	+27	Timeline
DGDOLLAR GEN CORP	1,061	$140K	0.01%	-119	Timeline
ALLYALLY FINL INC	3,534	$140K	0.01%	-727	Timeline
OMCOMNICOM GROUP INC	1,561	$140K	0.01%	-1,298	Timeline
DFSBDIMENSIONAL ETF TRUST	2,734	$140K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,020	$139K	0.01%	-194	Timeline
ADSKAUTODESK INC	559	$138K	0.01%	-206	Timeline
GSKGSK PLC	3,590	$138K	0.01%	-32	Timeline
GWWWW GRAINGER INC	153	$138K	0.01%	+11	Timeline
FTSFORTIS INC	3,546	$138K	0.01%	+2,134	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,745	$137K	0.01%	-321	Timeline
SUSUNCOR ENERGY INC NEW	3,602	$137K	0.01%	+351	Timeline
TSCOTRACTOR SUPPLY CO	504	$136K	0.01%	+45	Timeline
ACRACRES COMMERCIAL REALTY CORP	10,599	$135K	0.01%	-3,813	Timeline
HOLXHOLOGIC INC	1,801	$134K	0.01%	+5	Timeline
EFXEQUIFAX INC	546	$132K	0.01%	+38	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	4,845	$132K	0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	4,902	$132K	0.01%	+4,468	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,129	$132K	0.01%	+143	Timeline
FRPHFRP HLDGS INC	4,600	$131K	0.01%	+2,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,002	$131K	0.01%	+36
MNSTMONSTER BEVERAGE CORP NEW	2,622	$131K	0.01%	-52	Timeline
HPQHP INC	3,720	$130K	0.01%	+182	Timeline
SYYSYSCO CORP	1,823	$130K	0.01%	+27	Timeline
HMCHONDA MOTOR CO LTD	4,016	$129K	0.01%	-303	Timeline
FFORD MTR CO	10,292	$129K	0.01%	-5,184	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,208	$128K	0.01%	+44	Timeline
FANGDIAMONDBACK ENERGY INC	640	$128K	0.01%	-300	Timeline
ESEVERSOURCE ENERGY	2,257	$128K	0.01%	+171	Timeline
BNSBANK NOVA SCOTIA B C	2,767	$127K	0.01%	-543	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	154	$126K	0.01%	+19
CORCENCORA INC	558	$126K	0.01%	+19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	513	$125K	0.01%	+277	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,498	$125K	0.01%	+1,992	Timeline
VSTVISTRA CORP	1,448	$124K	0.01%	+467	Timeline
BKRBAKER HUGHES COMPANY	3,525	$124K	0.01%	+986	Timeline
FEZSPDR INDEX SHS FDS	2,478	$124K	0.01%	0	Timeline
AROCARCHROCK INC	6,127	$124K	0.01%	+48	Timeline
TROWPRICE T ROWE GROUP INC	1,061	$122K	0.01%	+9	Timeline
APPAPPLOVIN CORP	1,469	$122K	0.01%	+101	Timeline
GDDYGODADDY INC	875	$122K	0.01%	+127	Timeline
CLXCLOROX CO DEL	889	$121K	0.01%	-293	Timeline
EXPDEXPEDITORS INTL WASH INC	969	$121K	0.01%	+68	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,000	$120K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,750	$119K	0.01%	+242	Timeline
FNDXSCHWAB STRATEGIC TR	1,775	$119K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	397	$119K	0.01%	-148	Timeline
LSTRLANDSTAR SYS INC	639	$118K	0.01%	+18	Timeline
XDATFRANKLIN TEMPLETON ETF TR	5,100	$116K	0.01%	-1,900	Timeline
STZCONSTELLATION BRANDS INC	452	$116K	0.01%	+21	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,250	$116K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	14,417	$116K	0.01%	+84	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,158	$116K	0.01%	-234
TOLTOLL BROTHERS INC	1,002	$115K	0.01%	-3	Timeline
OXYOCCIDENTAL PETE CORP	1,815	$114K	0.01%	+204	Timeline
AUANGLOGOLD ASHANTI PLC	4,539	$114K	0.01%	0	Timeline
SLVISHARES SILVER TR	4,290	$114K	0.01%	0	Timeline
ROSTROSS STORES INC	784	$114K	0.01%	+83	Timeline
DTEDTE ENERGY CO	1,024	$114K	0.01%	+57	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	415	$113K	0.01%	-10
ACGLARCH CAP GROUP LTD	1,115	$112K	0.01%	+155	Timeline
KMIKINDER MORGAN INC DEL	5,656	$112K	0.01%	+1,028	Timeline
TDCTERADATA CORP DEL	3,249	$112K	0.01%	+122	Timeline
MSCIMSCI INC	233	$112K	0.01%	-66	Timeline

Sold out in Q2 2024

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
TQQQPROSHARES TR	20,201	$1.24M	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	20,601	$479K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,821	$477K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,486	$325K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,211	$318K	shares
XMYDXBLACKROCK MUNIYIELD FUND	21,000	$232K	shares
ENERPLUS CORPENERPLUS CORP	5,543	$109K	shares
AVUSAMERICAN CENTY ETF TR	1,195	$107K	shares
UTWORBB FD INC	2,022	$97.2K	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	8,554	$70.1K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,500	$67.9K	shares
FNDFSCHWAB STRATEGIC TR	1,647	$58.6K	shares
BNDVANGUARD BD INDEX FDS	787	$57.2K	shares
DFICDIMENSIONAL ETF TRUST	1,995	$53.4K	shares
LCTDBLACKROCK ETF TRUST	1,000	$45.7K	shares
EPPISHARES INC	1,040	$44.5K	shares
BTTBLACKROCK MUN TARGET TERM TR	2,000	$42.1K	shares
EMBISHARES TR	440	$39.5K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	3,220	$39K	shares
VINCERX PHARMA INC COM NEWVINCERX PHARMA INC COM NEW	7,500	$38K	shares
DFEMDIMENSIONAL ETF TRUST	1,413	$36K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	427	$26.9K	shares
VIPER ENERGY INCVIPER ENERGY INC	654	$25.2K	shares
DFARDIMENSIONAL ETF TRUST	1,122	$25.1K	shares
JRSNUVEEN REAL ESTATE INCOME FD	3,000	$23.7K	shares
DUHPDIMENSIONAL ETF TRUST	724	$22.9K	shares
GUNRFLEXSHARES TR	425	$17.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,404	$17.4K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	11,057	$16.4K	shares
VMBSVANGUARD SCOTTSDALE FDS	330	$15.1K	shares
FRSHFRESHWORKS INC	812	$14.8K	shares
NEOGAMES S ANEOGAMES S A	487	$14.1K	shares
IYWISHARES TR	100	$13.5K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,325	$13.3K	shares
FELGFIDELITY COVINGTON TRUST	441	$13K	shares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	660	$13K	shares
DIHPDIMENSIONAL ETF TRUST	431	$11.6K	shares
VHTVANGUARD WORLD FD	40	$10.8K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	189	$10.6K	shares
IEFISHARES TR	105	$9.91K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	30	$9.77K	shares
CELESTICA INCCELESTICA INC	199	$8.94K	shares
Leslie's IncLeslie's Inc	1,349	$8.77K	shares
QLDPROSHARES TR	100	$8.75K	shares
TECLDIREXION SHARES ETF TRUST	100	$8.03K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	6,226	$7.41K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	461	$7.25K	shares
KRUSKURA SUSHI USA INC	62	$7.14K	shares
STEM INCSTEM INC	3,081	$6.75K	shares
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	2,006	$6.04K	shares
ACLXARCELLX INC	85	$5.91K	shares
NUVLNUVALENT INC	75	$5.63K	shares
AGILITI INCAGILITI INC	551	$5.58K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	155	$5.54K	shares
XPELXPEL INC	94	$5.08K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	4,907	$4.54K	shares
KARSKRANESHARES TRUST	200	$4.49K	shares
IRONDISC MEDICINE INC	67	$4.17K	shares
HEROGLOBAL X FDS	200	$4.15K	shares
SHBISHORE BANCSHARES INC	340	$3.91K	shares
LUNGPULMONX CORP	416	$3.86K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	79	$3.62K	shares
CRBUCARIBOU BIOSCIENCES INC	703	$3.61K	shares
MTLSMATERIALISE NV	634	$3.35K	shares
VRDNVIRIDIAN THERAPEUTICS INC	187	$3.27K	shares
BOOMDMC GLOBAL INC	162	$3.16K	shares
SP PLUS CORPSP PLUS CORP	60	$3.13K	shares
FBPFIRST BANCORP CORPORATION	164	$2.88K	shares
OFGOFG BANCORP	76	$2.8K	shares
MEDMEDIFAST INC	69	$2.64K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,034	$2.46K	shares
INHIBRX INCINHIBRX INC	69	$2.41K	shares
TMPTOMPKINS FINL CORP	44	$2.21K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	242	$2.19K	shares
ANNXANNEXON INC	290	$2.08K	shares
INMDINMODE LTD	93	$2.01K	shares
ZEUSOLYMPIC STEEL INC	27	$1.91K	shares
Draganfly IncDraganfly Inc	10,000	$1.9K	shares
GPREGREEN PLAINS INC	81	$1.87K	shares
OISOIL STS INTL INC	290	$1.79K	shares
ALDXALDEYRA THERAPEUTICS INC	544	$1.78K	shares
KFRCKFORCE INC	23	$1.62K	shares
ECPGENCORE CAP GROUP INC	34	$1.55K	shares
HOPEHOPE BANCORP INC	132	$1.52K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	60	$1.44K	shares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	23	$1.44K	shares
JAMFJAMF HOLDING CORP	76	$1.4K	shares
PLSEPULSE BIOSCIENCES INC	156	$1.36K	shares
TRSTTRUSTCO BK CORP N Y	46	$1.29K	shares
BLFYBLUE FOUNDRY BANCORP	134	$1.25K	shares
ACELYRIN INCACELYRIN INC	170	$1.15K	shares
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	54	$1.08K	shares
RGRSTURM RUGER & CO INC	21	$969	shares
UDMYUDEMY INC	85	$933	shares
SMPSTANDARD MTR PRODS INC	24	$805	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	1,270	$800	shares
PDFSPDF SOLUTIONS INC	23	$774	shares
HPPHUDSON PAC PPTYS INC	100	$645	shares
GPROGOPRO INC	231	$515	shares
LAURLAUREATE ED INC	34	$495	shares

How Q2 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 0001767045-24-000003	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC