13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 1,439 holding rows worth $353,652,163.
- Accession
- 0001062993-23-016670
- Filer
- CIK 1848433
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,446 entries on the cover page, a total value of $353,652,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,652,163 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZEGA Buy & Hedge Retirement (SMA)
- included managerZEGA HiPOS Aggressive (PAIRS)
- included managerZEGA Buy & Hedge Classic (SMA)
- included managerZEGA HiPOS Conservative (SMA)
- included managerZEGA Buffered Index Growth (SMA)
- included managerIAS Best Equity Picks (SMA)
- included managerIAS Equity Long/Short (SMA)
- included managerZEGA Buffered Index Growth IRA (SMA)
- included managerIAS Concentrated US Equity Long Short (SMA)
- included managerGoerner Managed Model
- included managerIAS Mid-Small Cap US Equity Long Short (SMA)
- included managerCIM Real Assets & Credit Fund (RACR)
- included managerZEGA Dividend +
- included managerZEGA ZBIG Treasury Income
- included managerBelle Haven Investments (Do Not Trade)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $2,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 53 | $2,201 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42 | $2,195 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34 | $2,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100 | $2,185 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 61 | $2,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,149 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 58 | $2,134 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58 | $2,129 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 487 | $2,118 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,117 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 98 | $2,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $2,076 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98 | $2,071 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,060 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $2,033 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81 | $2,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 65 | $2,002 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $1,987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $1,975 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 885 | $1,974 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $1,957 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $1,942 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $1,932 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,922 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 248 | $1,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 138 | $1,902 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,007 | $1,900 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $1,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67 | $1,894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57 | $1,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 250 | $1,875 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 80 | $1,864 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $1,824 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $1,821 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 82 | $1,749 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 400 | $1,732 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41 | $1,717 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 380 | $1,710 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46 | $1,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78 | $1,637 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,631 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 30 | $1,620 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109 | $1,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57 | $1,607 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,597 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55 | $1,587 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $1,585 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90 | $1,579 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94 | $1,567 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18 | $1,565 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49 | $1,552 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,551 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,542 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47 | $1,533 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,521 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $1,482 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,474 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30 | $1,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $1,455 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 400 | $1,448 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $1,437 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 34 | $1,436 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22 | $1,429 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $1,410 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $1,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100 | $1,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155 | $1,400 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 31 | $1,372 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 210 | $1,369 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18 | $1,366 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,365 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 262 | $1,350 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29 | $1,346 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18 | $1,329 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,317 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $1,309 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,306 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,306 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $1,300 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $1,299 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $1,289 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,280 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,268 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87 | $1,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,258 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $1,241 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25 | $1,235 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,230 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,226 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 105 | $1,225 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,221 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10 | $1,220 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,219 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56 | $1,212 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16 | $1,210 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,202 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $1,201 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37 | $1,194 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,187 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,185 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137 | $1,181 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,175 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,174 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $1,161 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $1,156 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $1,152 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 97 | $1,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 11 | $1,144 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,131 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,130 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85 | $1,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31 | $1,122 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 184 | $1,115 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $1,107 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 52 | $1,103 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9 | $1,093 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,497 | $1,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,091 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,070 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,070 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,068 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10 | $1,065 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $1,064 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $1,061 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22 | $1,033 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,024 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,021 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $1,016 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $1,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25 | $1,011 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268 | $1,008 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 311 | $1,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $989 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $977 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $976 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 102 | $974 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11 | $972 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8 | $958 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24 | $957 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27 | $955 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 120 | $955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $954 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87 | $950 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $934 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32 | $920 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $909 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 950 | $887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $879 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187 | $868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $866 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $857 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5 | $855 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58 | $834 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $832 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 180 | $830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $803 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6 | $803 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 125 | $794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $791 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14 | $789 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82 | $788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13 | $783 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $780 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22 | $780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9 | $772 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $771 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36 | $760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81 | $760 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14 | $754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 125 | $753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24 | $732 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7 | $728 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $728 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3 | $726 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24 | $709 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 210 | $704 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 141 | $698 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85 | $693 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104 | $693 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11 | $676 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $673 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 182 | $672 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $661 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 65 | $651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $646 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $638 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11 | $628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $621 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $621 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $618 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $618 | dollars as filed | |
| GERON CORP | 374163103 | COM | 200 | $616 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $586 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $586 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,500 | $585 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $581 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13 | $565 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10 | $562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $557 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 76 | $554 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $528 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 42 | $527 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $519 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11 | $516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18 | $508 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $492 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57 | $492 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116 | $490 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 286 | $486 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10 | $462 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 50 | $453 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11 | $450 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $447 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 13 | $442 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $441 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200 | $432 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7 | $432 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 92 | $430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15 | $427 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16 | $423 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16 | $422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $416 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76 | $411 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 12 | $407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $406 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $406 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $401 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $398 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $398 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50 | $393 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222 | $386 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140 | $386 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12 | $384 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $381 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7 | $381 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $371 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10 | $369 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12 | $368 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18 | $368 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28 | $364 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14 | $363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4 | $361 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $358 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $344 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47 | $340 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 74 | $340 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 80 | $334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $333 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4 | $332 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $330 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $324 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3 | $324 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 12 | $321 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9 | $315 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $314 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16 | $309 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 101 | $301 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 528 | $301 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $294 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75 | $293 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $288 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20 | $282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34 | $279 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23 | $275 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10 | $268 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $268 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $262 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14 | $261 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19 | $261 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60 | $259 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23 | $259 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27 | $258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $256 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $250 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 413 | $250 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 30 | $250 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14 | $249 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4 | $246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $245 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42 | $242 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $241 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $236 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12 | $234 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $230 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $228 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $227 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 124 | $227 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12 | $225 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17 | $224 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $221 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $219 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 54 | $218 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52 | $216 | dollars as filed | |
| NULL | 68620A203 | NULL | 125 | $215 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $214 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21 | $213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $212 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $210 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $209 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $206 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $202 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $202 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29 | $196 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45 | $187 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 56 | $183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $179 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13 | $179 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12 | $178 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 126 | $178 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 84 | $177 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $174 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36 | $173 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11 | $173 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14 | $172 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16 | $170 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $163 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9 | $163 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $160 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11 | $160 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $158 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $155 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41 | $155 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12 | $149 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11 | $148 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12 | $148 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 96 | $148 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9 | $144 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $143 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10 | $141 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7 | $140 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14 | $139 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 38 | $139 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $132 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $130 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $129 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4 | $128 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 35 | $128 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 51 | $128 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 73 | $122 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74 | $121 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16 | $120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13 | $116 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 31 | $115 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52 | $113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $107 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 79 | $104 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16 | $102 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $98 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30 | $97 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10 | $95 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17 | $92 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40 | $91 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 4 | $91 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4 | $90 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 77 | $89 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $86 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 31 | $85 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 86 | $82 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $79 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $79 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7 | $79 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14 | $78 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 195 | $76 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8 | $73 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4 | $69 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $67 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48 | $62 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14 | $58 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $54 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10 | $50 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7 | $50 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38 | $47 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 84 | $45 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 205 | $44 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70 | $42 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14 | $39 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 171 | $38 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $35 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $35 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $33 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12 | $31 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 108 | $31 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 27 | $30 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 71 | $30 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10 | $29 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17 | $28 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $26 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 31 | $26 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16 | $25 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $22 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 8 | $22 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $19 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 16 | $19 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 2 | $19 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $16 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 14 | $16 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $14 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43 | $14 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10 | $13 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 36 | $13 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 8 | $12 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11 | $10 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10 | $9 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2 | $7 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3 | $4 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 3 | $4 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4 | $2 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GROUP INC | 12504L909 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO | 23355L906 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC | 929740908 | CALL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016670 | this filing | 2023-08-17 | acceptance time not in the bulk data set |