Coppell Advisory Solutions LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$606.4T
Holdings
1,798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KASHEURDIGIHOST TECHNOLOGY INC COM | 83 | $106.0M | 0.00% | |
| 202 | VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 4 | $105.0M | 0.00% | |
| 203 | CHDCHURCH & DWIGHT COM | 1 | $104.0M | 0.00% | |
| 204 | STGWSTAGWELL INC COM CL A | 15 | $102.0M | 0.00% | |
| 205 | LYTSLSI Industries Inc | 7 | $101.0M | 0.00% | |
| 206 | MGYMAGNOLIA OIL GAS CL A ORD | 4 | $101.0M | 0.00% | |
| 207 | VTE1ASURE SOFTWARE INC COM | 12 | $101.0M | 0.00% | |
| 208 | VRAVera Bradley Inc | 16 | $100.0M | 0.00% | |
| 209 | VTNRUSDVERTEX ENERGY INC COM | 105 | $99.0M | 0.00% | |
| 210 | GAPGAP INC COM | 4 | $96.0M | 0.00% | |
| 211 | SMRTSMARTRENT INC | 40 | $96.0M | 0.00% | |
| 212 | ONVOCHFOrganovo Holdings Inc | 125 | $95.0M | 0.00% | |
| 213 | VFCV F CORP COM | 7 | $94.0M | 0.00% | |
| 214 | UGIUGI CORP COM | 4 | $92.0M | 0.00% | |
| 215 | DORMDorman Products Inc | 1 | $91.0M | 0.00% | |
| 216 | SNDSmart Sand Inc Com | 42 | $89.0M | 0.00% | |
| 217 | BMIBP Prudhoe Bay Royalty Trust | 36 | $89.0M | 0.00% | |
| 218 | OTTROtter Tail Corp | 1 | $88.0M | 0.00% | |
| 219 | DHXDHI GROUP INC COM | 42 | $88.0M | 0.00% | |
| 220 | LXRXLexicon Genetics Inc | 52 | $87.0M | 0.00% | |
| 221 | TELLEURTELLURIAN INC COM | 126 | $87.0M | 0.00% | |
| 222 | BGSFBG STAFFING INC COM | 10 | $86.0M | 0.00% | |
| 223 | DENNDENNYS CORPORATION COM | 12 | $85.0M | 0.00% | |
| 224 | DBIDesigner Brands Inc Cl A | 12 | $82.0M | 0.00% | |
| 225 | OMCLOMNICELL INC COM | 3 | $81.0M | 0.00% | |
| 226 | OPTTOCEAN POWER TECHNOLOGIES INC COM | 413 | $81.0M | 0.00% | |
| 227 | UAAUnder Armour Inc Class A | 12 | $80.0M | 0.00% | |
| 228 | RRNRed Robin Gourmet Burgers Inc | 10 | $76.0M | 0.00% | |
| 229 | VNTVONTIER CORP COM | 2 | $76.0M | 0.00% | |
| 230 | BLKBBlackbaud Inc | 1 | $76.0M | 0.00% | |
| 231 | YELPYelp Inc | 2 | $74.0M | 0.00% | |
| 232 | XELBUSDXCEL BRANDS INC COM | 124 | $73.0M | 0.00% | |
| 233 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 52 | $73.0M | 0.00% | |
| 234 | ICLICL GROUP LTD COM | 17 | $73.0M | 0.00% | |
| 235 | GBYSANGAMO THERAPEUTICS INC COM | 200 | $72.0M | 0.00% | |
| 236 | LRNK12 Inc | 1 | $70.0M | 0.00% | |
| 237 | ROCKGibraltar Industries Inc | 1 | $69.0M | 0.00% | |
| 238 | SKYSKYLINE CHAMPION CORPORATION COM | 1 | $68.0M | 0.00% | |
| 239 | GMEDGLOBUS MED INC COM CL A | 1 | $68.0M | 0.00% | |
| 240 | ACADAcadia Pharmaceuticals Inc | 4 | $65.0M | 0.00% | |
| 241 | ICMBINVESTCORP CR MGMT BDC INC COM | 19 | $64.0M | 0.00% | |
| 242 | HIHOHIGHWAY HLDGS COM | 31 | $64.0M | 0.00% | |
| 243 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 63 | $63.0M | 0.00% | |
| 244 | CVVCVD Equipment Corp | 16 | $62.0M | 0.00% | |
| 245 | AFCGAFC Gamma Inc | 5 | $61.0M | 0.00% | |
| 246 | EVHEvolent Health Inc Cl A | 3 | $57.0M | 0.00% | |
| 247 | CELHCELSIUS HOLDINGS INC COM | 1 | $57.0M | 0.00% | |
| 248 | BWENBROADWIND INC | 17 | $56.0M | 0.00% | |
| 249 | DCGODOCGO INC | 17 | $53.0M | 0.00% | |
| 250 | ADAMNew York Mortgage Trust Inc | 9 | $53.0M | 0.00% | |
| 251 | PBIPITNEY BOWES INC COM | 10 | $51.0M | 0.00% | |
| 252 | LITELUMENTUM HLDGS INC COM | 1 | $51.0M | 0.00% | |
| 253 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $50.0M | 0.00% | |
| 254 | AEHRAEHR TEST SYSTEMS | 4 | $45.0M | 0.00% | |
| 255 | AQSTAQUESTIVE THERAPEUTICS INC COM | 16 | $42.0M | 0.00% | |
| 256 | WTAIWISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | 2 | $42.0M | 0.00% | |
| 257 | VIAVVIAVI SOLUTIONS INC COM | 6 | $41.0M | 0.00% | |
| 258 | —Independence Contract Drill Inc | 31 | $40.0M | 0.00% | |
| 259 | YETIYETI HOLDINGS INC COM | 1 | $38.0M | 0.00% | |
| 260 | GOOGALPHABET INC COM CL C | 195,279 | $35.8M | 0.00% | |
| 261 | NINEQNINE ENERGY SERVICE INC COM | 21 | $35.0M | 0.00% | |
| 262 | NCSMNCS MULTISTAGE HOLDINGS INC COM | 2 | $34.0M | 0.00% | |
| 263 | UAUnder Armour Inc Cl C | 5 | $33.0M | 0.00% | |
| 264 | NVDANVIDIA CORP COM | 250,981 | $31.0M | 0.00% | |
| 265 | DXYNDIXIE GROUP INC COM CL A | 48 | $31.0M | 0.00% | |
| 266 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 514,715 | $30.7M | 0.00% | |
| 267 | AAPLAPPLE INC COM | 144,725 | $30.5M | 0.00% | |
| 268 | IMDXONCOCYTE CORP COM | 10 | $30.0M | 0.00% | |
| 269 | VRM*VROOM INC | 3 | $28.0M | 0.00% | |
| 270 | CYRXCRYOPORT INC COM | 4 | $28.0M | 0.00% | |
| 271 | LLYELI LILLY AND COMPANY COM | 26,776 | $24.2M | 0.00% | |
| 272 | —GREENLAND TECHNOLOGS HLDG CORP COM | 17 | $24.0M | 0.00% | |
| 273 | OGIEURORGANIGRAM HOLDINGS INC COM | 15 | $23.0M | 0.00% | |
| 274 | KNGKINGSMEN RESOURCES ORD | 419,071 | $21.2M | 0.00% | |
| 275 | PXHINVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 1 | $20.0M | 0.00% | |
| 276 | VNCEVINCE HOLDING CORP COM | 14 | $19.0M | 0.00% | |
| 277 | EVGNEVOGENE LTD COM | 27 | $18.0M | 0.00% | |
| 278 | NAIINatural Alternatives International Inc | 3 | $18.0M | 0.00% | |
| 279 | BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 593,385 | $17.2M | 0.00% | |
| 280 | FOSLFossil Group Inc | 12 | $17.0M | 0.00% | |
| 281 | TLRYEURTILRAY INC COM | 10 | $17.0M | 0.00% | |
| 282 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 170,339 | $15.6M | 0.00% | |
| 283 | MVISMicrovision Inc | 14 | $15.0M | 0.00% | |
| 284 | ACDCExtreme Vehicle Battery Technologies Corp | 2 | $15.0M | 0.00% | |
| 285 | TOONKARTOON STUDIOS INC | 13 | $13.0M | 0.00% | |
| 286 | SFIXSTITCH FIX INC COM CL A | 3 | $12.0M | 0.00% | |
| 287 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 22,169 | $10.6M | 0.00% | |
| 288 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 237,124 | $10.2M | 0.00% | |
| 289 | LILALiberty Latin America Ltd Class C | 1 | $10.0M | 0.00% | |
| 290 | ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 5 | $9.0M | 0.00% | |
| 291 | QVCAUSDQURATE RETAIL INC COM SER A | 14 | $9.0M | 0.00% | |
| 292 | PFLTPENNANTPARK FLOATING RATE CAP COM | 1 | $9.0M | 0.00% | |
| 293 | NCMINATIONAL CINEMEDIA INC COM | 2 | $9.0M | 0.00% | |
| 294 | PFLDETF SERIES SOLUTIONS AAM LW DUR PFD ETF | 405,064 | $8.5M | 0.00% | |
| 295 | MSFTMICROSOFT CORP COM | 18,941 | $8.5M | 0.00% | |
| 296 | BITFBitfarms Ltd. | 3 | $8.0M | 0.00% | |
| 297 | SPYSPDR S&P 500 ETF Trust | 14,367 | $7.8M | 0.00% | |
| 298 | BRD1EURMIND MEDICINE (MINDMED) INC COM | 1 | $7.0M | 0.00% | |
| 299 | CNDTCONDUENT INC COM | 2 | $7.0M | 0.00% | |
| 300 | BYNDBEYOND MEAT INC COM | 1 | $7.0M | 0.00% |