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 |
|---|---|---|---|---|---|
| 201 | WDCWESTERN DIGITAL CORP COM | 3 | $157.0M | 0.03% | |
| 202 | GIFIGulf Island Fabrication Inc | 35 | $152.0M | 0.03% | |
| 203 | PHINPhinia Inc | 5 | $151.0M | 0.03% | |
| 204 | NATLNCR ATLEOS CORP | 6 | $146.0M | 0.03% | |
| 205 | VMEO*Vimeo Inc | 37 | $145.0M | 0.03% | |
| 206 | SENS1GBPSENSEONICS HOLDINGS INC COM | 253 | $144.0M | 0.03% | |
| 207 | NGVTINGEVITY CORPORATION COM | 3 | $142.0M | 0.03% | |
| 208 | ISMDNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $139.0M | 0.03% | |
| 209 | ONVOCHFOrganovo Holdings Inc | 125 | $139.0M | 0.03% | |
| 210 | OUSAO Shares FTSE US Quality Dividend | 3 | $138.0M | 0.03% | |
| 211 | MTTR*MATTERPORT INC COM CL A | 50 | $134.0M | 0.03% | |
| 212 | DENNDENNYS CORPORATION COM | 12 | $131.0M | 0.03% | |
| 213 | OPTTOCEAN POWER TECHNOLOGIES INC COM | 413 | $131.0M | 0.03% | |
| 214 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 9 | $129.0M | 0.03% | |
| 215 | RRNRed Robin Gourmet Burgers Inc | 10 | $125.0M | 0.02% | |
| 216 | QUADQUAD/GRAPHICS INC COM CL A | 23 | $125.0M | 0.02% | |
| 217 | VRAVera Bradley Inc | 16 | $123.0M | 0.02% | |
| 218 | CRGYCRESCENT ENERGY COMPANY COM CL A | 9 | $119.0M | 0.02% | |
| 219 | ACTGACACIA RESH ACACIA | 29 | $114.0M | 0.02% | |
| 220 | VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 4 | $113.0M | 0.02% | |
| 221 | MMLPMARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 47 | $113.0M | 0.02% | |
| 222 | PINSPinterest Inc Cl A | 3 | $111.0M | 0.02% | |
| 223 | GBYSANGAMO THERAPEUTICS INC COM | 200 | $109.0M | 0.02% | |
| 224 | DHXDHI GROUP INC COM | 42 | $109.0M | 0.02% | |
| 225 | DBIDesigner Brands Inc Cl A | 12 | $106.0M | 0.02% | |
| 226 | CVNACARVANA CO COM CL A | 2 | $106.0M | 0.02% | |
| 227 | UAAUnder Armour Inc Class A | 12 | $105.0M | 0.02% | |
| 228 | LUMNCENTURYLINK INC COM | 55 | $101.0M | 0.02% | |
| 229 | STGWSTAGWELL INC COM CL A | 15 | $99.0M | 0.02% | |
| 230 | LXFRLUXFER HOLDINGS PLC COM | 11 | $98.0M | 0.02% | |
| 231 | UGIUGI CORP COM | 4 | $98.0M | 0.02% | |
| 232 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 52 | $95.0M | 0.02% | |
| 233 | TELLEURTELLURIAN INC COM | 126 | $95.0M | 0.02% | |
| 234 | HTZHertz Global Holdings Inc. | 9 | $94.0M | 0.02% | |
| 235 | BGSFBG STAFFING INC COM | 10 | $94.0M | 0.02% | |
| 236 | TDAYGannett Co Inc | 40 | $92.0M | 0.02% | |
| 237 | LSFLaird Superfood Inc | 100 | $91.0M | 0.02% | |
| 238 | BMIBP Prudhoe Bay Royalty Trust | 36 | $89.0M | 0.02% | |
| 239 | ICLICL GROUP LTD COM | 17 | $85.0M | 0.02% | |
| 240 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 1 | $85.0M | 0.02% | |
| 241 | GAPGAP INC COM | 4 | $84.0M | 0.02% | |
| 242 | SNDSmart Sand Inc Com | 42 | $81.0M | 0.02% | |
| 243 | LXRXLexicon Genetics Inc | 52 | $80.0M | 0.02% | |
| 244 | ADAMNew York Mortgage Trust Inc | 9 | $77.0M | 0.02% | |
| 245 | NLYANNALY CAPITAL MANAGEMENT INC COM | 4 | $77.0M | 0.02% | |
| 246 | —Independence Contract Drill Inc | 31 | $76.0M | 0.02% | |
| 247 | KTBKONTOOR BRANDS INC COM | 1 | $75.0M | 0.01% | |
| 248 | RCReady Cap Corp Com | 7 | $72.0M | 0.01% | |
| 249 | CVVCVD Equipment Corp | 16 | $71.0M | 0.01% | |
| 250 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 63 | $69.0M | 0.01% | |
| 251 | VNTVONTIER CORP COM | 2 | $69.0M | 0.01% | |
| 252 | ICMBINVESTCORP CR MGMT BDC INC COM | 19 | $68.0M | 0.01% | |
| 253 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $62.0M | 0.01% | |
| 254 | HIHOHIGHWAY HLDGS COM | 31 | $62.0M | 0.01% | |
| 255 | CYRXCRYOPORT INC COM | 4 | $62.0M | 0.01% | |
| 256 | VIAVVIAVI SOLUTIONS INC COM | 6 | $60.0M | 0.01% | |
| 257 | NINEQNINE ENERGY SERVICE INC COM | 21 | $56.0M | 0.01% | |
| 258 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 896,817 | $53.5M | 0.01% | |
| 259 | FSLYFASTLY INC COM CL A | 3 | $53.0M | 0.01% | |
| 260 | LITELUMENTUM HLDGS INC COM | 1 | $52.0M | 0.01% | |
| 261 | VNCEVINCE HOLDING CORP COM | 14 | $48.0M | 0.01% | |
| 262 | —GREENLAND TECHNOLOGS HLDG CORP COM | 17 | $47.0M | 0.01% | |
| 263 | BWENBROADWIND INC | 17 | $47.0M | 0.01% | |
| 264 | SRTSTARTEK INC COM | 10 | $44.0M | 0.01% | |
| 265 | PBIPITNEY BOWES INC COM | 10 | $44.0M | 0.01% | |
| 266 | UAUnder Armour Inc Cl C | 5 | $42.0M | 0.01% | |
| 267 | WTAIWISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | 2 | $41.0M | 0.01% | |
| 268 | BAMBROOKFIELD ASSET MGMT INC COM CL A | 1 | $40.0M | 0.01% | |
| 269 | ACBAurora Cannabis Inc | 84 | $40.0M | 0.01% | |
| 270 | MVISMicrovision Inc | 14 | $37.0M | 0.01% | |
| 271 | —ETF MANAGERS TRUST AI POWERED EQT ETF | 1 | $36.0M | 0.01% | |
| 272 | ATNMACTINIUM PHARMACEUTICALS INC COM | 7 | $36.0M | 0.01% | |
| 273 | DXYNDIXIE GROUP INC COM CL A | 48 | $36.0M | 0.01% | |
| 274 | NCSMNCS MULTISTAGE HOLDINGS INC COM | 2 | $34.0M | 0.01% | |
| 275 | AQSTAQUESTIVE THERAPEUTICS INC COM | 16 | $32.0M | 0.01% | |
| 276 | BNEDBARNES & NOBLE EDUCATION INC COM | 21 | $31.0M | 0.01% | |
| 277 | —NIKOLA CORPORATION COM | 35 | $31.0M | 0.01% | |
| 278 | T77LENDINGTREE INC COM | 1 | $30.0M | 0.01% | |
| 279 | SGBXSG BLOCKS INC COM | 62 | $29.0M | 0.01% | |
| 280 | HOODRobinhood Mkts Inc | 2 | $25.0M | 0.00% | |
| 281 | IMDXONCOCYTE CORP COM | 10 | $25.0M | 0.00% | |
| 282 | TLRYEURTILRAY INC COM | 10 | $23.0M | 0.00% | |
| 283 | EVGNEVOGENE LTD COM | 27 | $23.0M | 0.00% | |
| 284 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 458,031 | $20.4M | 0.00% | |
| 285 | CXWCoreCivic Inc. | 2 | $20.0M | 0.00% | |
| 286 | OGIEURORGANIGRAM HOLDINGS INC COM | 15 | $20.0M | 0.00% | |
| 287 | NAIINatural Alternatives International Inc | 3 | $19.0M | 0.00% | |
| 288 | PNWPINNACLE WEST CAPITAL CORP COM | 0 | $18.0M | 0.00% | |
| 289 | FOSLFossil Group Inc | 12 | $18.0M | 0.00% | |
| 290 | ACDCExtreme Vehicle Battery Technologies Corp | 2 | $17.0M | 0.00% | |
| 291 | 02Z0Express Inc | 2 | $17.0M | 0.00% | |
| 292 | MSFTMICROSOFT CORP COM | 39,515 | $14.9M | 0.00% | |
| 293 | SGDSAFE & GREEN DEVELOPMENT | 10 | $14.0M | 0.00% | |
| 294 | AAPLAPPLE INC COM | 70,041 | $13.5M | 0.00% | |
| 295 | JPMJP MORGAN CHASE & CO COM | 77,824 | $13.2M | 0.00% | |
| 296 | SFESSAFEGUARD SCIENTIFICS INC COM | 16 | $13.0M | 0.00% | |
| 297 | ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 5 | $12.0M | 0.00% | |
| 298 | QVCAUSDQURATE RETAIL INC COM SER A | 14 | $12.0M | 0.00% | |
| 299 | SFIXSTITCH FIX INC COM CL A | 3 | $11.0M | 0.00% | |
| 300 | GTXIEURONCTERNAL THERAPEUTICS INC COM | 20 | $11.0M | 0.00% |