Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $721,272,658 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 32.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009589
- Period
- 2025-03-31
- Reported value
- $721M
- Holdings
- 334
- Top 10 weight
- 32.61%
- New
- 47
- Sold out
- 1,689
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YFYAnew | +2,550,806 | $59.9M |
| BRNYadded | +910,438 | $36.4M |
| BUFZnew | +884,686 | $20.7M |
| LADadded | +2,027,342 | $20.1M |
| SRLNadded | +334,929 | $13.7M |
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 |
|---|---|---|
| FIXDreduced | -1,671,503 | -$73.2M |
| WMTreduced | -184,825 | -$17.8M |
| BILreduced | -142,553 | -$13.1M |
| FTSMreduced | -217,244 | -$13M |
| TSLAreduced | -41,729 | -$12.2M |
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.
Back to all 334 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XBMEXBLACKROCK HEALTH SCIENCES TR | 160 | $6.04K | shares |
| FLSFLOWSERVE CORP | 105 | $6.04K | shares |
| SIVRABRDN SILVER ETF TRUST | 218 | $6.03K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 102 | $5.92K | shares |
| CHRDCHORD ENERGY CORPORATION | 52 | $5.88K | shares |
| AALAMERICAN AIRLINES GROUP INC | 331 | $5.83K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 116 | $5.82K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,071 | $5.78K | shares |
| HDBHDFC BANK LTD | 90 | $5.77K | shares |
| WELLWELLTOWER INC | 46 | $5.75K | shares |
| INVESCO ADVANTAGE MUNI INCO…INVESCO ADVANTAGE MUNI INCOME | 660 | $5.72K | shares |
| IVOLKRANESHARES TRUST | 322 | $5.71K | shares |
| PRPERMIAN RESOURCES CORP | 403 | $5.7K | shares |
| TFLOISHARES TR | 111 | $5.6K | shares |
| HYLBDBX ETF TR | 154 | $5.55K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 66 | $5.54K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 194 | $5.5K | shares |
| PTBDPACER FDS TR | 275 | $5.5K | shares |
| EWMISHARES INC | 224 | $5.5K | shares |
| MATMATTEL INC | 309 | $5.46K | shares |
| LUVSOUTHWEST AIRLS CO | 163 | $5.46K | shares |
| GLBEGLOBAL E ONLINE LTD | 100 | $5.45K | shares |
| MGMMGM RESORTS INTERNATIONAL | 158 | $5.43K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 108 | $5.41K | shares |
| USOUNITED STS OIL FD LP | 72 | $5.39K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 600 | $5.37K | shares |
| IDXXIDEXX LABS INC | 13 | $5.37K | shares |
| LMNDLEMONADE INC | 140 | $5.36K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 97 | $5.33K | shares |
| JULTAIM ETF PRODUCTS TRUST | 134 | $5.31K | shares |
| ACCOLADE INCACCOLADE INC | 1,313 | $5.3K | shares |
| INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&… | 111 | $5.3K | shares |
| NUNU HLDGS LTD | 493 | $5.25K | shares |
| NNNNNN REIT INC | 130 | $5.25K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 593 | $5.2K | shares |
| HALOHALOZYME THERAPEUTICS INC | 108 | $5.18K | shares |
| CRCRANE COMPANY | 34 | $5.17K | shares |
| MELIMERCADOLIBRE INC | 3 | $5.17K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $5.12K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 152 | $5.12K | shares |
| FFWMFIRST FNDTN INC | 851 | $5.09K | shares |
| LISTED FDS TRLISTED FDS TR | 126 | $5.09K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 22 | $5.07K | shares |
| PSAPUBLIC STORAGE | 17 | $5.03K | shares |
| TECLDIREXION SHARES ETF TRUST | 54 | $5.02K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 112 | $5.01K | shares |
| JULWAIM ETF PRODUCTS TRUST | 142 | $4.99K | shares |
| WALWESTERN ALLIANCE BANCORP | 60 | $4.98K | shares |
| LISTED FD TRLISTED FD TR | 158 | $4.98K | shares |
| EMHYISHARES INC | 130 | $4.95K | shares |
| SWBISMITH & WESSON BRANDS INC | 505 | $4.94K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 130 | $4.87K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39 | $4.84K | shares |
| CHCOCITY HLDG CO | 40 | $4.83K | shares |
| ESTCELASTIC N V | 48 | $4.81K | shares |
| SAHSONIC AUTOMOTIVE INC | 76 | $4.81K | shares |
| BNSBANK NOVA SCOTIA B C | 89 | $4.8K | shares |
| DECWAIM ETF PRODUCTS TRUST | 157 | $4.78K | shares |
| DLBDOLBY LABORATORIES INC | 61 | $4.76K | shares |
| YOLOADVISORSHARES TR | 2,019 | $4.75K | shares |
| STMSTMICROELECTRONICS N V | 190 | $4.74K | shares |
| FINXGLOBAL X FDS | 150 | $4.71K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 50 | $4.7K | shares |
| PEBOPEOPLES BANCORP INC | 132 | $4.62K | shares |
| STWDSTARWOOD PPTY TR INC | 240 | $4.61K | shares |
| CIENCIENA CORP | 54 | $4.59K | shares |
| NCR VOYIX CORPORATIONNCR VOYIX CORPORATION | 333 | $4.58K | shares |
| TMATNORTHERN LTS FD TR IV | 216 | $4.56K | shares |
| MSTRSTRATEGY INC | 15 | $4.54K | shares |
| IRBTQIROBOT CORP | 576 | $4.53K | shares |
| BNBROOKFIELD CORP | 79 | $4.53K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 193 | $4.52K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 128 | $4.49K | shares |
| WCLDWISDOMTREE TR | 119 | $4.49K | shares |
| TEAMATLASSIAN CORPORATION | 18 | $4.45K | shares |
| HTGCHERCULES CAPITAL INC | 222 | $4.44K | shares |
| TPLCTIMOTHY PLAN | 103 | $4.41K | shares |
| ASANASANA INC | 212 | $4.37K | shares |
| SCHKSCHWAB STRATEGIC TR | 153 | $4.35K | shares |
| AIC3 AI INC | 123 | $4.34K | shares |
| PFFVGLOBAL X FDS | 183 | $4.33K | shares |
| IEOISHARES TR | 49 | $4.33K | shares |
| ATOATMOS ENERGY CORP | 31 | $4.31K | shares |
| FDHYFIDELITY COVINGTON TRUST | 89 | $4.29K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 100 | $4.28K | shares |
| INGING GROEP N.V. | 270 | $4.25K | shares |
| IBITISHARES BITCOIN TRUST ETF | 79 | $4.23K | shares |
| SLQDISHARES TR | 85 | $4.22K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 96 | $4.22K | shares |
| GWXSPDR INDEX SHS FDS | 136 | $4.22K | shares |
| AVIGAMERICAN CENTY ETF TR | 102 | $4.14K | shares |
| TPSCTIMOTHY PLAN | 106 | $4.14K | shares |
| ATKRATKORE INC | 50 | $4.13K | shares |
| SCHISCHWAB STRATEGIC TR | 186 | $4.11K | shares |
| NDAQNASDAQ INC | 53 | $4.1K | shares |
| QTUMETF SER SOLUTIONS | 50 | $4.1K | shares |
| NWGNATWEST GROUP PLC | 400 | $4.07K | shares |
| HPHELMERICH & PAYNE INC | 129 | $4.05K | shares |
| COMTISHARES U S ETF TR | 161 | $4.05K | shares |
| TNADIREXION SHARES ETF TRUST | 97 | $4.05K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 190 | $4.04K | shares |
| URAGLOBAL X FDS | 150 | $4.02K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,000 | $4.02K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 57 | $4.01K | shares |
| RDDTREDDIT INC | 24 | $3.97K | shares |
| MNKDMANNKIND CORP | 608 | $3.96K | shares |
| CMCCOMMERCIAL METALS CO | 80 | $3.94K | shares |
| SLGNSILGAN HLDGS INC | 76 | $3.93K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 153 | $3.91K | shares |
| GIGBGOLDMAN SACHS ETF TR | 86 | $3.9K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 249 | $3.81K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 137 | $3.81K | shares |
| ACMRACM RESH INC | 251 | $3.78K | shares |
| OPRAOPERA LTD | 200 | $3.78K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 3,000 | $3.78K | shares |
| WEXWEX INC | 22 | $3.75K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 200 | $3.74K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 80 | $3.74K | shares |
| IYEISHARES TR | 83 | $3.73K | shares |
| ALVAUTOLIV INC | 40 | $3.72K | shares |
| HESMHESS MIDSTREAM LP | 100 | $3.7K | shares |
| SONSONOCO PRODS CO | 76 | $3.69K | shares |
| ABRARBOR REALTY TRUST INC | 269 | $3.69K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 58 | $3.68K | shares |
| SAIASAIA INC | 8 | $3.67K | shares |
| MMACYS INC | 218 | $3.66K | shares |
| HLIHOULIHAN LOKEY INC | 21 | $3.65K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 100 | $3.65K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 8 | $3.61K | shares |
| Invesco S&P SmallCap Health…Invesco S&P SmallCap Health Care … | 81 | $3.6K | shares |
| BSMBLACK STONE MINERALS L P | 250 | $3.59K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 47 | $3.58K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 40 | $3.58K | shares |
| IYHISHARES TR | 61 | $3.57K | shares |
| ICLNISHARES TR | 311 | $3.55K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 64 | $3.55K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 129 | $3.55K | shares |
| VALE S AVALE S A | 395 | $3.5K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 226 | $3.49K | shares |
| ESMLISHARES TR | 83 | $3.48K | shares |
| USFRWISDOMTREE TR | 69 | $3.47K | shares |
| LULULULULEMON ATHLETICA INC | 9 | $3.46K | shares |
| RELXRELX PLC | 76 | $3.45K | shares |
| RACEFERRARI N V | 8 | $3.41K | shares |
| ASCARDMORE SHIPPING CORP | 284 | $3.41K | shares |
| SCHZSCHWAB STRATEGIC TR | 150 | $3.41K | shares |
| SANMSANMINA CORP | 45 | $3.4K | shares |
| FNDXSCHWAB STRATEGIC TR | 144 | $3.4K | shares |
| NEARISHARES U S ETF TR | 67 | $3.38K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 5,966 | $3.32K | shares |
| GRMNGARMIN LTD | 16 | $3.31K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 156 | $3.3K | shares |
| IEURISHARES TR | 61 | $3.3K | shares |
| BARCLAYS PLCBARCLAYS PLC | 248 | $3.3K | shares |
| PFFDGLOBAL X FDS | 169 | $3.29K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 336 | $3.27K | shares |
| PHYLPGIM ETF TR | 94 | $3.27K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 434 | $3.23K | shares |
| EENI SPA | 118 | $3.21K | shares |
| DJPBARCLAYS BANK PLC | 100 | $3.21K | shares |
| SJMSMUCKER J M CO | 29 | $3.19K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 804 | $3.16K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 319 | $3.13K | shares |
| SOFISOFI TECHNOLOGIES INC | 200 | $3.13K | shares |
| CRLCHARLES RIV LABS INTL INC | 17 | $3.12K | shares |
| HEIHEICO CORP NEW | 13 | $3.12K | shares |
| DFIPDIMENSIONAL ETF TRUST | 77 | $3.12K | shares |
| FIZZNATIONAL BEVERAGE CORP | 73 | $3.1K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 575 | $3.09K | shares |
| SMPSTANDARD MTR PRODS INC | 100 | $3.08K | shares |
| MSBMESABI TR | 112 | $3.08K | shares |
| GEMGOLDMAN SACHS ETF TR | 96 | $3.07K | shares |
| IVLUISHARES TR | 112 | $3.04K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 31 | $3.03K | shares |
| APLYTIDAL TRUST II | 172 | $3.02K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 108 | $3.01K | shares |
| SNAPSNAP INC | 277 | $3.01K | shares |
| BDGSEA SERIES TRUST | 95 | $3K | shares |
| QSQUANTUMSCAPE CORP | 542 | $2.98K | shares |
| LRGFISHARES TR | 49 | $2.97K | shares |
| AERAERCAP HOLDINGS NV | 31 | $2.96K | shares |
| TBILRBB FD INC | 59 | $2.94K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 313 | $2.9K | shares |
| NGGNATIONAL GRID PLC | 49 | $2.9K | shares |
| NTRNUTRIEN LTD | 65 | $2.87K | shares |
| PERIPERION NETWORK LTD | 370 | $2.87K | shares |
| WABWABTEC | 15 | $2.86K | shares |
| VLTOVERALTO CORP | 28 | $2.86K | shares |
| FTVFORTIVE CORP | 38 | $2.85K | shares |
| SMMVISHARES TR | 68 | $2.81K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 82 | $2.8K | shares |
| ROLROLLINS INC | 60 | $2.79K | shares |
| CMPCOMPASS MINERALS INTL INC | 256 | $2.77K | shares |
| TDTORONTO DOMINION BK ONT | 52 | $2.76K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 75 | $2.76K | shares |
| MASMASCO CORP | 38 | $2.76K | shares |
| AMTMAMENTUM HOLDINGS INC | 123 | $2.74K | shares |
| SCHHSCHWAB STRATEGIC TR | 131 | $2.73K | shares |
| VUSBVANGUARD BD INDEX FDS | 55 | $2.73K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 349 | $2.71K | shares |
| ILCGISHARES TR | 30 | $2.71K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 55 | $2.69K | shares |
| CFCF INDUSTRIES HOLD | 32 | $2.69K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 58 | $2.69K | shares |
| PRGOPERRIGO CO PLC | 106 | $2.68K | shares |
| ODVOSISKO DEVELOPMENT CORP | 1,500 | $2.65K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 8 | $2.63K | shares |
| TBUXT ROWE PRICE EXCHANGE-TRADED | 53 | $2.63K | shares |
| DCIDONALDSON INC | 39 | $2.62K | shares |
| HYEMVANECK ETF TRUST | 135 | $2.62K | shares |
| LPLALPL FINL HLDGS INC | 8 | $2.62K | shares |
| TIDAL TRUST IITIDAL TRUST II | 253 | $2.62K | shares |
| MINABERDEEN INTER INCOME FD | 991 | $2.6K | shares |
| ALABASTERA LABS INC | 19 | $2.59K | shares |
| EQNREQUINOR ASA | 111 | $2.59K | shares |
| COINCOINBASE GLOBAL INC | 10 | $2.56K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 187 | $2.54K | shares |
| RPRXROYALTY PHARMA PLC | 100 | $2.53K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 79 | $2.52K | shares |
| JETSETF SER SOLUTIONS | 98 | $2.49K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 37 | $2.46K | shares |
| SUBISHARES TR | 23 | $2.43K | shares |
| FFAFIRST TR ENHANCED EQUITY | 117 | $2.42K | shares |
| SNASNAP ON INC | 7 | $2.38K | shares |
| MOSMOSAIC CO | 99 | $2.38K | shares |
| FNDASCHWAB STRATEGIC TR | 80 | $2.37K | shares |
| USALIBERTY ALL STAR EQUITY FD | 335 | $2.34K | shares |
| ICFISHARES TR | 39 | $2.33K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 65 | $2.32K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 96 | $2.3K | shares |
| BITOPROSHARES TR | 100 | $2.3K | shares |
| NVCRNOVOCURE LTD | 76 | $2.29K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 16 | $2.27K | shares |
| FNDESCHWAB STRATEGIC TR | 77 | $2.24K | shares |
| BHFBRIGHTHOUSE FINL INC | 46 | $2.21K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 110 | $2.2K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 301 | $2.2K | shares |
| MASIMASIMO CORP | 13 | $2.19K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 19 | $2.19K | shares |
| FDLOFIDELITY COVINGTON TRUST | 36 | $2.18K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 100 | $2.17K | shares |
| REKTDIREXION SHARES ETF TRUST | 92 | $2.16K | shares |
| PRIPRIMERICA INC | 8 | $2.16K | shares |
| WLKWESTLAKE CORPORATION | 19 | $2.16K | shares |
| TXNMTXNM ENERGY INC | 43 | $2.11K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 550 | $2.11K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 148 | $2.1K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 108 | $2.1K | shares |
| SCOPROSHARES TR II | 122 | $2.1K | shares |
| XBISPDR SERIES TRUST | 22 | $2.08K | shares |
| RBCRBC BEARINGS INC | 7 | $2.08K | shares |
| EWIISHARES INC | 57 | $2.05K | shares |
| SEIXVIRTUS ETF TR II | 84 | $2.02K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 38 | $1.99K | shares |
| ARKXARK ETF TR | 100 | $1.97K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 38 | $1.97K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 19 | $1.97K | shares |
| CLOUGLOBAL X FDS | 81 | $1.95K | shares |
| HOLXHOLOGIC INC | 27 | $1.95K | shares |
| DGRWWISDOMTREE TR | 24 | $1.94K | shares |
| CAKECHEESECAKE FACTORY INC | 41 | $1.94K | shares |
| REXRREXFORD INDL RLTY INC | 50 | $1.94K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 67 | $1.94K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 167 | $1.92K | shares |
| SWKSTANLEY BLACK & DECKER INC | 24 | $1.92K | shares |
| DESWISDOMTREE TR | 55 | $1.88K | shares |
| CSGPCOSTAR GROUP INC | 26 | $1.87K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 125 | $1.86K | shares |
| ITBISHARES TR | 18 | $1.86K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 71 | $1.83K | shares |
| SSRMSSR MINING IN | 264 | $1.81K | shares |
| DNPDNP SELECT INCOME FD INC | 200 | $1.78K | shares |
| IONSIONIS PHARMACEUTICALS INC | 51 | $1.78K | shares |
| LKQLKQ CORP | 49 | $1.77K | shares |
| FNDFSCHWAB STRATEGIC TR | 53 | $1.76K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 107 | $1.75K | shares |
| LSTRLANDSTAR SYS INC | 10 | $1.73K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13 | $1.7K | shares |
| DAVEDAVE INC | 18 | $1.7K | shares |
| WDFCWD 40 CO | 7 | $1.69K | shares |
| Global SuperDividend USGlobal SuperDividend US | 94 | $1.69K | shares |
| TXTTEXTRON INC | 22 | $1.68K | shares |
| HEI-AHEICO CORP NEW | 9 | $1.68K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 33 | $1.68K | shares |
| UALUNITED AIRLS HLDGS INC | 17 | $1.67K | shares |
| BIZDVANECK ETF TRUST | 100 | $1.66K | shares |
| BOHBANK OF HI CORP | 23 | $1.64K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 37 | $1.63K | shares |
| BIOBIO RAD LABS INC | 5 | $1.63K | shares |
| AMEAMETEK INC | 9 | $1.63K | shares |
| CUBECUBESMART | 38 | $1.61K | shares |
| MTCHMATCH GROUP INC NEW | 49 | $1.61K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 34 | $1.59K | shares |
| BRBRBELLRING BRANDS INC | 21 | $1.59K | shares |
| MILNGLOBAL X FDS | 35 | $1.58K | shares |
| EVTCEVERTEC INC | 46 | $1.58K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 70 | $1.57K | shares |
| ARKQARK ETF TR | 20 | $1.57K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 140 | $1.57K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.57K | shares |
| BANFBANCFIRST CORP | 13 | $1.55K | shares |
| NZFNUVEEN MUN CR INCOME FD | 128 | $1.55K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 15 | $1.53K | shares |
| BJBJS WHSL CLUB HLDGS INC | 17 | $1.52K | shares |
| VPGVISHAY PRECISION GROUP INC | 65 | $1.51K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 104 | $1.51K | shares |
| PNRPENTAIR PLC | 15 | $1.51K | shares |
| FASDIREXION SHARES ETF TRUST | 10 | $1.5K | shares |
| TSTENARIS S A | 40 | $1.5K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 155 | $1.5K | shares |
| BMIBADGER METER INC | 7 | $1.5K | shares |
| INVESCO EXCHANGE TRADED FUN…INVESCO EXCHANGE TRADED FUND T S&… | 11 | $1.48K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 136 | $1.47K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 194 | $1.46K | shares |
| WFRDWEATHERFORD INTL PLC | 21 | $1.46K | shares |
| DRIVGLOBAL X FDS | 63 | $1.46K | shares |
| AZTAAZENTA INC | 35 | $1.45K | shares |
| DFENDIREXION SHARES ETF TRUST | 52 | $1.44K | shares |
| CBRECBRE GROUP INC | 11 | $1.43K | shares |
| ALEALLETE INC | 22 | $1.42K | shares |
| REMXVANECK ETF TRUST | 36 | $1.42K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26 | $1.41K | shares |
| PLTKPLAYTIKA HLDG CORP | 196 | $1.38K | shares |
| UNFUNIFIRST CORP MASS | 8 | $1.37K | shares |
| MSBIMIDLAND STATES BANCORP INC | 55 | $1.35K | shares |
| AORISHARES TR | 23 | $1.32K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10 | $1.31K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 137 | $1.31K | shares |
| VMCVULCAN MATLS CO | 5 | $1.29K | shares |
| AMKRAMKOR TECHNOLOGY INC | 50 | $1.29K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 105 | $1.28K | shares |
| COKECOCA COLA CONS INC | 1 | $1.24K | shares |
| ARWARROW ELECTRS INC | 11 | $1.24K | shares |
| AVKADVENT CONV & INCOME FD | 105 | $1.24K | shares |
| KODKEASTMAN KODAK CO | 180 | $1.23K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 106 | $1.23K | shares |
| THOTHOR INDS INC | 13 | $1.23K | shares |
| WEYSWEYCO GROUP INC | 33 | $1.22K | shares |
| SUSUNCOR ENERGY INC NEW | 34 | $1.2K | shares |
| IHFISHARES TR | 25 | $1.2K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 42 | $1.2K | shares |
| HCAHCA HEALTHCARE INC | 4 | $1.19K | shares |
| RIGTRANSOCEAN LTD | 325 | $1.19K | shares |
| BXPBXP INC | 16 | $1.19K | shares |
| FFINFIRST FINL BANKSHARES INC | 32 | $1.16K | shares |
| BTUPEABODY ENGR CORP | 56 | $1.16K | shares |
| BHMBLUEROCK HOMES TRUST INC | 86 | $1.16K | shares |
| PVHPVH CORPORATION | 11 | $1.16K | shares |
| BTCZWORLD FDS TR | 200 | $1.16K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 93 | $1.16K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 95 | $1.15K | shares |
| EGYVAALCO ENERGY INC | 268 | $1.14K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 24 | $1.12K | shares |
| IDRVISHARES TR | 38 | $1.12K | shares |
| AINALBANY INTL CORP | 14 | $1.12K | shares |
| BNY Mellon Strategic Munici…BNY Mellon Strategic Municipal Bo… | 193 | $1.12K | shares |
| SUISUN CMNTYS INC | 9 | $1.1K | shares |
| DPSTDIREXION SHARES ETF TRUST | 10 | $1.1K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 145 | $1.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15 | $1.1K | shares |
| ATIATI INC | 20 | $1.1K | shares |
| CCSCENTURY COMMUNITIES INC | 15 | $1.09K | shares |
| DRLLEA SERIES TRUST | 40 | $1.08K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 14 | $1.08K | shares |
| RRXREGAL REXNORD CORPORATION | 7 | $1.07K | shares |
| IPINTERNATIONAL PAPER CO | 20 | $1.07K | shares |
| SWSMURFIT WESTROCK PLC | 20 | $1.07K | shares |
| BLCNSIREN ETF TR | 51 | $1.07K | shares |
| RGTIRIGETTI COMPUTING INC | 63 | $1.07K | shares |
| MHKMOHAWK INDS INC | 9 | $1.07K | shares |
| LNGCHENIERE ENERGY INC | 5 | $1.06K | shares |
| FNDCSCHWAB STRATEGIC TR | 31 | $1.06K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 118 | $1.06K | shares |
| IXCISHARES TR | 28 | $1.05K | shares |
| BIIBBIOGEN INC | 7 | $1.05K | shares |
| WW INTL INCWW INTL INC | 810 | $1.03K | shares |
| DOXAMDOCS LTD | 12 | $1.02K | shares |
| EWKISHARES INC | 56 | $1.02K | shares |
| AXTAAXALTA COATING SYS LTD | 30 | $1.02K | shares |
| FINVFINVOLUTION GROUP | 150 | $1.02K | shares |
| IONQIONQ INC | 23 | $1.02K | shares |
| AWRAMER STATES WTR CO | 13 | $1.01K | shares |
| CNICANADIAN NATL RY CO | 10 | $1.01K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 22 | $1K | shares |
| CLIPGLOBAL X FDS | 10 | $1K | shares |
| GTYGETTY RLTY CORP NEW | 31 | $1K | shares |
| VRAIETFIS SER TR I | 44 | $997 | shares |
| DUSLDIREXION SHARES ETF TRUST | 18 | $993 | shares |
| BCEBCE INC | 44 | $991 | shares |
| EWOISHARES INC | 47 | $989 | shares |
| PPLIPEOPLE INC | 23 | $983 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 15 | $977 | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 24 | $961 | shares |
| KBESPDR SERIES TRUST | 17 | $943 | shares |
| GRWGGROWGENERATION CORP | 596 | $942 | shares |
| FULFULLER H B CO | 14 | $939 | shares |
| ADTADT INC DEL | 134 | $923 | shares |
| GGGGRACO INC | 11 | $921 | shares |
| EBNDSPDR SERIES TRUST | 47 | $920 | shares |
| BUYWNORTHERN LTS FD TR IV | 65 | $904 | shares |
| FFFUTUREFUEL CORP | 168 | $892 | shares |
| HUTHUT 8 CORP | 30 | $889 | shares |
| ARANTERO RESOURCES CORP | 25 | $888 | shares |
| GVAGRANITE CONSTR INC | 10 | $888 | shares |
| SPIPSPDR SERIES TRUST | 35 | $887 | shares |
| JKHYHENRY JACK & ASSOC INC | 5 | $875 | shares |
| ECCEAGLE POINT CR CO | 100 | $870 | shares |
| HEROGLOBAL X FDS | 36 | $846 | shares |
| GLOBAL X FDSGLOBAL X FDS | 96 | $838 | shares |
| XHBSPDR SERIES TRUST | 8 | $836 | shares |
| OGNORGANON & CO | 57 | $834 | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 24 | $830 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 57 | $829 | shares |
| CFGCITIZENS FINL GROUP INC | 19 | $828 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 60 | $809 | shares |
| THTARGET HOSPITALITY CORP | 85 | $808 | shares |
| LSFLAIRD SUPERFOOD INC | 100 | $800 | shares |
| TBTPROSHARES TR | 22 | $797 | shares |
| IFRAISHARES TR | 17 | $785 | shares |
| DRNDIREXION SHARES ETF TRUST | 81 | $778 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7 | $774 | shares |
| IVZINVESCO LTD | 43 | $752 | shares |
| STCSTEWART INFORMATION SVCS COR | 11 | $747 | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 35 | $744 | shares |
| HTOH2O AMERICA | 15 | $743 | shares |
| MMSMAXIMUS INC | 10 | $742 | shares |
| CCKCROWN HLDGS INC | 9 | $737 | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 13 | $737 | shares |
| RCREADY CAPITAL CORP | 107 | $735 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 331 | $735 | shares |
| GLOBAL X FDSGLOBAL X FDS | 104 | $719 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4 | $713 | shares |
| TPORDIREXION SHARES ETF TRUST | 24 | $708 | shares |
| SSYSSTRATASYS LTD | 79 | $702 | shares |
| SCHCSCHWAB STRATEGIC TR | 20 | $684 | shares |
| CNRGSPDR SERIES TRUST | 11 | $673 | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 16 | $672 | shares |
| ITGRINTEGER HLDGS CORP | 5 | $668 | shares |
| MTDRMATADOR RES CO | 12 | $664 | shares |
| SNNSMITH & NEPHEW PLC | 27 | $664 | shares |
| IPWRIDEAL PWR INC | 88 | $663 | shares |
| ARKWARK ETF TR | 6 | $658 | shares |
| RRCRANGE RES CORP | 18 | $655 | shares |
| NOKNOKIA CORP | 146 | $645 | shares |
| ONLORION PROPERTIES INC | 173 | $645 | shares |
| TERTERADYNE INC | 5 | $634 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23 | $632 | shares |
| FMCFMC CORP | 13 | $630 | shares |
| HSICSCHEIN HENRY INC | 9 | $623 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 16 | $622 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $620 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 104 | $615 | shares |
| AXONAXON ENTERPRISE INC | 1 | $604 | shares |
| TAYDTAYLOR DEVICES INC | 14 | $592 | shares |
| TRNOTERRENO RLTY CORP | 10 | $590 | shares |
| BCBRUNSWICK CORP | 9 | $580 | shares |
| COMPCOMPASS INC | 100 | $579 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,000 | $567 | shares |
| WTWISDOMTREE INC | 54 | $562 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 21 | $557 | shares |
| SOCLGLOBAL X FDS | 13 | $554 | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 115 | $553 | shares |
| CSHINEOS ETF TRUST | 11 | $548 | shares |
| BTEBAYTEX ENERGY CORP | 222 | $546 | shares |
| GMEGAMESTOP CORP | 17 | $544 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 59 | $533 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 374 | $524 | shares |
| SLYVSPDR SERIES TRUST | 6 | $522 | shares |
| HALHALLIBURTON CO | 19 | $512 | shares |
| FWONALIBERTY MEDIA CORP DEL | 6 | $511 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15 | $508 | shares |
| VZLAVIZSLA SILVER CORP | 250 | $508 | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 100 | $505 | shares |
| CALYCALLAWAY GOLF CO | 63 | $483 | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 26 | $483 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 21 | $482 | shares |
| JILLJ JILL INC | 18 | $480 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 200 | $478 | shares |
| DDD3D SYS CORP DEL | 145 | $476 | shares |
| PTONPELOTON INTERACTIVE INC | 53 | $475 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 200 | $468 | shares |
| AMCAMC ENTMT HLDGS INC | 117 | $464 | shares |
| NCTYTHE9 LTD | 30 | $464 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 17 | $461 | shares |
| THRTHERMON GROUP HLDGS INC | 16 | $456 | shares |
| PBPROSPERITY BANCSHARES INC | 6 | $451 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 400 | $444 | shares |
| THMINTERNATIONAL TOWER HILL MIN | 1,000 | $440 | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 55 | $438 | shares |
| FTITECHNIPFMC PLC | 15 | $434 | shares |
| WMGWARNER MUSIC GROUP CORP | 14 | $433 | shares |
| CVNACARVANA CO | 2 | $421 | shares |
| HUBBHUBBELL INC | 1 | $419 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 28 | $412 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 17 | $412 | shares |
| DCREDOUBLELINE ETF TRUST | 8 | $411 | shares |
| LCIILCI INDS | 4 | $407 | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 11 | $405 | shares |
| SMRNUSCALE PWR CORP | 22 | $401 | shares |
| FNDFLOOR & DECOR HLDGS INC | 4 | $400 | shares |
How Q1 2025 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 0001062993-25-009589 | base | 2025-05-16 | acceptance time not in the bulk data set |