13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,976 holding rows worth $715,555,059.
- Accession
- 0001062993-25-002390
- Filer
- CIK 1848433
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,985 entries on the cover page, a total value of $715,555,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,555,059 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37 | $2,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23 | $2,426 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 117 | $2,423 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99 | $2,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80 | $2,366 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 335 | $2,338 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39 | $2,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 65 | $2,324 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 96 | $2,304 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,299 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76 | $2,286 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $2,271 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77 | $2,239 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $2,221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110 | $2,203 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 301 | $2,196 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $2,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $2,187 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36 | $2,181 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 100 | $2,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 92 | $2,163 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19 | $2,156 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43 | $2,106 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 550 | $2,106 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 148 | $2,102 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 108 | $2,100 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 122 | $2,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22 | $2,081 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,080 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 57 | $2,051 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 84 | $2,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 38 | $1,991 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 38 | $1,967 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $1,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 81 | $1,953 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $1,951 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24 | $1,943 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41 | $1,942 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50 | $1,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 67 | $1,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 167 | $1,917 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $1,916 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55 | $1,879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,867 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,864 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71 | $1,828 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 264 | $1,813 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $1,784 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51 | $1,781 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49 | $1,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53 | $1,757 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107 | $1,755 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,725 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,703 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $1,700 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7 | $1,694 | dollars as filed | |
| Global SuperDividend US | 03795E295 | DIV | 94 | $1,686 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,684 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,683 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,670 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 530 | $1,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100 | $1,659 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,643 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 37 | $1,633 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,632 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,627 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49 | $1,607 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 34 | $1,593 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21 | $1,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 35 | $1,583 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46 | $1,579 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $1,573 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,571 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 140 | $1,567 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,566 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13 | $1,555 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128 | $1,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15 | $1,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,523 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65 | $1,510 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 104 | $1,508 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,505 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,503 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 155 | $1,502 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7 | $1,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | 46138E127 | PSCI | 11 | $1,481 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 136 | $1,474 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 194 | $1,461 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21 | $1,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 63 | $1,455 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35 | $1,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 52 | $1,441 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,433 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36 | $1,417 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,412 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196 | $1,384 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8 | $1,368 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55 | $1,352 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23 | $1,318 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,313 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137 | $1,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50 | $1,290 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105 | $1,276 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,237 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 105 | $1,235 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 180 | $1,233 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 106 | $1,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,227 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 33 | $1,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34 | $1,200 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 42 | $1,199 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 325 | $1,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $1,187 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32 | $1,164 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56 | $1,164 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 86 | $1,164 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $1,163 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 200 | $1,162 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93 | $1,160 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95 | $1,154 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 268 | $1,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24 | $1,121 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 38 | $1,119 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,117 | dollars as filed | |
| BNY Mellon Strategic Municipal Bond Fund Inc | 09662E112 | DSM | 193 | $1,117 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,104 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 10 | $1,101 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 145 | $1,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,098 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20 | $1,097 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,093 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40 | $1,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14 | $1,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $1,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,073 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $1,072 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 51 | $1,072 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63 | $1,071 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31 | $1,056 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 118 | $1,056 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28 | $1,055 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,051 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 810 | $1,029 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,023 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 56 | $1,021 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $1,020 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150 | $1,020 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23 | $1,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $1,015 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10 | $1,008 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22 | $1,005 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10 | $1,001 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $1,000 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 44 | $997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 18 | $993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $991 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 47 | $989 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23 | $983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15 | $977 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24 | $961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17 | $943 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 596 | $942 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 134 | $923 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $921 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47 | $920 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 65 | $904 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 168 | $892 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30 | $889 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25 | $888 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10 | $888 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35 | $887 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $875 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $870 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36 | $846 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 96 | $838 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8 | $836 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57 | $834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24 | $830 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57 | $829 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $828 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60 | $809 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 85 | $808 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $800 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $797 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 81 | $778 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7 | $774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43 | $752 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35 | $744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15 | $743 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9 | $737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13 | $737 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 107 | $735 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 331 | $735 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 104 | $719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 24 | $708 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 79 | $702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20 | $684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11 | $673 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16 | $672 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $668 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $664 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27 | $664 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 88 | $663 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6 | $658 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $655 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146 | $645 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 173 | $645 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $634 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23 | $632 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $630 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $623 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16 | $622 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $620 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104 | $615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $604 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14 | $592 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $580 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $579 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $567 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54 | $562 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $557 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13 | $554 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 115 | $553 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11 | $548 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 222 | $546 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17 | $544 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59 | $533 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 374 | $524 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $511 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15 | $508 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 250 | $508 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100 | $505 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $483 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 26 | $483 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21 | $482 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18 | $480 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145 | $476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53 | $475 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $468 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117 | $464 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 30 | $464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17 | $461 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16 | $456 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6 | $451 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $444 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $440 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 55 | $438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $434 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $433 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $421 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28 | $412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17 | $412 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8 | $411 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4 | $407 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 11 | $405 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22 | $401 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $400 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39 | $394 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31 | $386 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $370 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 413 | $363 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 140 | $353 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47 | $350 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16 | $347 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23 | $343 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18 | $341 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3 | $338 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28 | $338 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 180 | $333 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4 | $331 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50 | $329 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29 | $326 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10 | $312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6 | $303 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17 | $303 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9 | $298 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $297 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 15 | $297 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $296 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222 | $295 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $289 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9 | $274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $266 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20 | $249 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 44 | $246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $242 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37 | $242 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $241 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26 | $238 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13 | $238 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $237 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35 | $237 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13 | $236 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50 | $236 | dollars as filed | |
| PENNANT GROUP INC | 70805E113 | COM | 9 | $236 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12 | $235 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9 | $233 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 82 | $226 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12 | $224 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7 | $222 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 400 | $220 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27 | $214 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20 | $210 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 150 | $210 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $208 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25 | $200 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 52 | $198 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 40 | $198 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3 | $195 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70 | $195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9 | $191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3 | $191 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 65 | $190 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2 | $189 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $178 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $178 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19 | $172 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29 | $170 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47 | $170 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8 | $169 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $167 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12 | $166 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20 | $166 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $165 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11 | $159 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23 | $157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $156 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29 | $154 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4 | $150 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $150 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 921 | $149 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11 | $146 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 1 | $143 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42 | $141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 69 | $140 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14 | $140 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12 | $140 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 14 | $140 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 75 | $140 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $140 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8 | $138 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9 | $136 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7 | $136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $132 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1 | $131 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9 | $131 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9 | $130 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $130 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $128 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29 | $126 | dollars as filed | |
| NULL | 25381D206 | NULL | 83 | $126 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $120 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $119 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3 | $119 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $117 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1 | $116 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 9 | $114 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $113 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $112 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30 | $111 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $109 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47 | $107 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $105 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12 | $105 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2 | $104 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $100 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15 | $99 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $99 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $96 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4 | $94 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $93 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 42 | $91 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $89 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $87 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $83 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 40 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2 | $83 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17 | $81 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2 | $77 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3 | $77 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1 | $75 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1 | $74 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42 | $74 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12 | $74 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17 | $73 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1 | $72 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $72 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $72 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18 | $70 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4 | $68 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4 | $67 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 40 | $66 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 124 | $66 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16 | $65 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16 | $63 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12 | $62 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 31 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 19 | $58 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1 | $56 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10 | $56 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 03843E107 | COM | 16 | $56 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $54 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10 | $54 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14 | $54 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9 | $52 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2 | $51 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5 | $51 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2 | $46 | dollars as filed | |
| NULL | 68620A203 | NULL | 125 | $45 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $43 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8 | $42 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $39 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $37 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52 | $37 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17 | $34 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $33 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17 | $33 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4 | $31 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63 | $31 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $26 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16 | $24 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10 | $24 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15 | $24 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14 | $23 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12 | $21 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21 | $21 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 36 | $20 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 5 | $18 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2 | $16 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $14 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3 | $13 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $13 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 3 | $13 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1 | $9 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2 | $8 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 9 | $8 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13 | $8 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1 | $7 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3 | $6 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14 | $5 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4 | $4 | dollars as filed | |
| Beyond Meat Inc | 08862E112 | COM | 1 | $4 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002390 | this filing | 2025-02-14 | acceptance time not in the bulk data set |