Coppell Advisory Solutions LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$501.9B
Holdings
1,723
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDXAvant Diagnostics Inc | 80 | $991.0M | 0.20% | |
| 2 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 22 | $982.0M | 0.20% | |
| 3 | SALMSALEM MEDIA GROUP INC COM CL A | 2,507 | $978.0M | 0.19% | |
| 4 | DPSTDIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 10 | $972.0M | 0.19% | |
| 5 | FFINFirst Financial Bankshares Inc | 32 | $970.0M | 0.19% | |
| 6 | EBAEBAY INC COM | 22 | $960.0M | 0.19% | |
| 7 | SMGSCOTTS MIRACLE-GRO COMPANY COM CL A | 15 | $956.0M | 0.19% | |
| 8 | ARESARES MANAGEMENT CORPORATION COM CL A | 8 | $951.0M | 0.19% | |
| 9 | ECCEagle Point Credit Company Inc | 100 | $950.0M | 0.19% | |
| 10 | CHPTCHARGEPOINT HLDGS INC CLASS A | 400 | $936.0M | 0.19% | |
| 11 | NTESNETEASE INC ADR SPONSORED | 10 | $932.0M | 0.19% | |
| 12 | COKECoca-Cola Consolidated Inc | 1 | $928.0M | 0.18% | |
| 13 | RXRXRecursion Pharmaceuticals Inc - Ordinary Shares - Class A | 94 | $927.0M | 0.18% | |
| 14 | YYY*AMPLIFY ETF TR HIGH INCOME ETF | 79 | $916.0M | 0.18% | |
| 15 | PSAPUBLIC STORAGE COM | 3 | $915.0M | 0.18% | |
| 16 | ITRIItron Inc | 12 | $906.0M | 0.18% | |
| 17 | BCCBOISE CASCADE COMPANY COM | 7 | $906.0M | 0.18% | |
| 18 | GTYGetty Realty Corp | 31 | $906.0M | 0.18% | |
| 19 | JBTJohn Bean Technologies Corp | 9 | $895.0M | 0.18% | |
| 20 | DJTDIGITAL WORLD ACQUISITION CORP COM | 50 | $875.0M | 0.17% | |
| 21 | TNADIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 22 | $868.0M | 0.17% | |
| 22 | JDJD.com Inc Sponsored ADR Cl A | 30 | $867.0M | 0.17% | |
| 23 | DRNDIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 81 | $860.0M | 0.17% | |
| 24 | PUBMPubMatic Inc - Ordinary Shares - Class A | 49 | $855.0M | 0.17% | |
| 25 | —MONROE COM | 120 | $848.0M | 0.17% | |
| 26 | BNTXBIONTECH SE ADR | 8 | $844.0M | 0.17% | |
| 27 | WRKUSDWestrock Co | 20 | $830.0M | 0.17% | |
| 28 | THTARGET HOSPITALITY CORP COM | 85 | $827.0M | 0.16% | |
| 29 | 0DFCDIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 10 | $826.0M | 0.16% | |
| 30 | VCYTVERACYTE INC COM | 30 | $825.0M | 0.16% | |
| 31 | OGNOrganon & Co Com | 57 | $822.0M | 0.16% | |
| 32 | FMCFMC Corp | 13 | $820.0M | 0.16% | |
| 33 | FCELCHFFuelcell Energy Inc | 511 | $818.0M | 0.16% | |
| 34 | JKHYHENRY JACK & ASSOCIATES INC COM | 5 | $817.0M | 0.16% | |
| 35 | AIRRFIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 14 | $810.0M | 0.16% | |
| 36 | FTDRFRONTDOOR INC COM | 23 | $810.0M | 0.16% | |
| 37 | PBEInvesco Dynamic Biotechnology & Genome | 13 | $805.0M | 0.16% | |
| 38 | TXTTextron Inc | 10 | $804.0M | 0.16% | |
| 39 | SUISUN COMMUNITIES INC COM | 6 | $802.0M | 0.16% | |
| 40 | ZMZOOM VIDEO COMMUNICATIONS INC COM CL A | 11 | $791.0M | 0.16% | |
| 41 | TPORDIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 24 | $786.0M | 0.16% | |
| 42 | KBESPDR S&P Bank | 17 | $782.0M | 0.16% | |
| 43 | GGGGRACO INC COM | 9 | $781.0M | 0.16% | |
| 44 | DUSLDIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | 18 | $777.0M | 0.15% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 2 | $772.0M | 0.15% | |
| 46 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $765.0M | 0.15% | |
| 47 | PTBINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 35 | $744.0M | 0.15% | |
| 48 | SNNSmith & Nephew SPDN ADR | 27 | $737.0M | 0.15% | |
| 49 | BTEBAYTEX ENERGY CORP COM | 222 | $737.0M | 0.15% | |
| 50 | FINVFINVOLUTION GROUP ADR | 150 | $735.0M | 0.15% | |
| 51 | TXRHTEXAS ROADHOUSE INC COM | 6 | $733.0M | 0.15% | |
| 52 | FTXRFIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 24 | $720.0M | 0.14% | |
| 53 | AMCAMC Entertainment Holdings Inc | 117 | $716.0M | 0.14% | |
| 54 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11 | $711.0M | 0.14% | |
| 55 | BEEMBeam Global | 100 | $709.0M | 0.14% | |
| 56 | PXHINVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | 37 | $707.0M | 0.14% | |
| 57 | 3M4MASIMO CORPORATION COM | 6 | $703.0M | 0.14% | |
| 58 | KODKEASTMAN KODAK CO COM | 180 | $702.0M | 0.14% | |
| 59 | CCTHE CHEMOURS COMPANY LLC COM | 22 | $694.0M | 0.14% | |
| 60 | FSLRFIRST SOLAR INC COM | 4 | $689.0M | 0.14% | |
| 61 | DGXQUEST DIAGNOSTICS INC COM | 5 | $689.0M | 0.14% | |
| 62 | ORANYORANGE ADR SPONSORED | 60 | $686.0M | 0.14% | |
| 63 | —IDEAL POWER INC COM | 88 | $684.0M | 0.14% | |
| 64 | GGNGABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 182 | $684.0M | 0.14% | |
| 65 | MTDRMatador Res Co | 12 | $682.0M | 0.14% | |
| 66 | HSICHENRY SCHEIN INC COM | 9 | $681.0M | 0.14% | |
| 67 | CLOIVANECK CLO ETF | 13 | $678.0M | 0.14% | |
| 68 | KLGWK KELLOGG CO | 51 | $670.0M | 0.13% | |
| 69 | NETCLOUDFLARE INC COM CL A | 8 | $666.0M | 0.13% | |
| 70 | CLSKCleanspark Inc | 60 | $662.0M | 0.13% | |
| 71 | IONQIONQ INC COM | 53 | $657.0M | 0.13% | |
| 72 | STCStewart Information Services Corp | 11 | $646.0M | 0.13% | |
| 73 | KYNKayne Anderson MLP Investment Co | 73 | $641.0M | 0.13% | |
| 74 | STSensata Technologies Holding | 17 | $639.0M | 0.13% | |
| 75 | FUBOfuboTV Inc | 200 | $636.0M | 0.13% | |
| 76 | MHKMOHAWK INDUSTRIES COM | 6 | $621.0M | 0.12% | |
| 77 | AMPYAMPLIFY ENERGY CORP COM | 104 | $617.0M | 0.12% | |
| 78 | BITOPROSHARES BITCOIN | 30 | $615.0M | 0.12% | |
| 79 | UHSUniversal Health Services Inc | 4 | $610.0M | 0.12% | |
| 80 | —EAGLE BULK SHIPPING INC COM | 11 | $609.0M | 0.12% | |
| 81 | PPGPPG INDUSTRIES INC COM | 4 | $598.0M | 0.12% | |
| 82 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 18 | $590.0M | 0.12% | |
| 83 | ITHINTERNATIONAL TOWER HILL MINES COM | 1,000 | $585.0M | 0.12% | |
| 84 | FCPTFOUR CORNERS PPTY TR INC COM | 23 | $582.0M | 0.12% | |
| 85 | HRBBLOCK (H & R) INC COM | 12 | $580.0M | 0.12% | |
| 86 | —Leslies Inc | 82 | $567.0M | 0.11% | |
| 87 | CFCF INDUSTRIES HOLDINGS INC COM | 7 | $556.0M | 0.11% | |
| 88 | SMFGSUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 57 | $552.0M | 0.11% | |
| 89 | RRCRange Resources Corporation | 18 | $548.0M | 0.11% | |
| 90 | ZBRAZEBRA TECHNOLOGIES COM CL A | 2 | $547.0M | 0.11% | |
| 91 | HPHELMERICH & PAYNE INC COM | 15 | $543.0M | 0.11% | |
| 92 | AGENEURAGENUS INC | 700 | $532.0M | 0.11% | |
| 93 | GSHDGOOSEHEAD INS INC COM CL A | 7 | $531.0M | 0.11% | |
| 94 | AYS1Sandstorm Gold Ltd | 100 | $528.0M | 0.11% | |
| 95 | HLNHALEON PLC ADR | 64 | $527.0M | 0.10% | |
| 96 | THRThermon Group Hldgs Inc | 16 | $521.0M | 0.10% | |
| 97 | TDOCTELADOC HEALTH INC COM | 24 | $517.0M | 0.10% | |
| 98 | GVAGranite Construction Inc | 10 | $509.0M | 0.10% | |
| 99 | LCIILCI INDUSTRIES COM | 4 | $503.0M | 0.10% | |
| 100 | SKAASKECHERS USA INC COM CL A | 8 | $499.0M | 0.10% |
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