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  Name: Coppell Advisory Solutions LLC
  City: COPPELL
  State: TX
  Zip: 75019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $501,909,000
  Total Value Change : $211,283,000
  Securities Held Change : 508
   
All Securities Held : 1723
  New Positions : 416
  Closed Positions : 221
  Increased Positions : 829
  Unchanged Positions : 128
  Decreased Positions : 350

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 1692 Closed $22.15 $0 0 0% -47,000 -2,037 0    Domestic Regional Banks
   (EZM)1 Year Chart         EZM WisdomTree MidCap Earnings 1786 Closed $59.45 $0 0 0% -98,000 -2,010 0    Closed - End Fund - Debt
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 1851 Closed $17.27 $0 0 0% -2,000 -94 0    Closed - End Fund - Debt
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 1912 Closed $2.89 $0 0 0% 0 -10 0    Integrated Telecommun...
   (EHTH)1 Year Chart         EHTH Ehealth, Inc. 1512 Closed $5.31 $0 0 0% 0 -10 0    Insurance Brokers
   (XM)1 Year Chart         XM Qualtrics International Inc. 1566 Closed $0.00 $0 0 0% -47,000 -4,525 0    N/A
   (CALA)1 Year Chart         CALA Calithera Biosciences, Inc. 1610 Closed $0.02 $0 0 0% -2,000 -675 0    N/A
   (EVEU)1 Year Chart         EVEU Eve Mobility Acquisition Units 1653 Closed $0.00 $0 0 0% -1,617,000 -32,252 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1743 Closed $48.26 $0 0 0% -54,000 -1,060 0    N/A
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 1808 Closed $40.34 $0 0 0% -424,000 -3,823 0    N/A
   (GABC)1 Year Chart         GABC German American Bancorp 1887 Closed $32.13 $0 0 0% -82,000 -15,051 0    Domestic Regional Banks
   (DGL)1 Year Chart         DGL Invesco Db Gold Fund 1931 Closed $51.96 $0 0 0% -76,000 -1,494 0    Closed - End Fund - Debt
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 1537 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 1593 Closed $90.81 $0 0 0% -208,000 -2,448 0    Closed - End Fund - E...
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 1716 Closed $18.06 $0 0 0% 0 -19 0    Closed - End Fund - Debt
   (BJDX)1 Year Chart         BJDX Bluejay Diagnostics, Inc. 1792 Closed $0.00 $0 0 0% -1,000 -12 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 1873 Closed $46.55 $0 0 0% -37,000 -1,111 0    Major Airlines
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 1918 Closed $78.25 $0 0 0% -1,000 -14 0    N/A
   (KEX)1 Year Chart         KEX Kirby Corp 1518 Closed $113.33 $0 0 0% -45,000 -707 0    Water Transportation
   (APM)1 Year Chart         APM Aptorum Group Class A Ord Shs 1577 Closed $0.00 $0 0 0% -26,000 -252 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 1634 Closed $50.39 $0 0 0% -1,000 -22 0    N/A
   (CVET)1 Year Chart         CVET Covetrus, Inc. 1659 Closed $20.99 $0 0 0% -1,000 -30 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp 1749 Closed $35.31 $0 0 0% -4,000 -88 0    Meat Products
   (ACHL)1 Year Chart         ACHL Achilles Therapeutics Ameri... 1818 Closed $0.00 $0 0 0% -6,000 -1,000 0    N/A
   (PILL)1 Year Chart         PILL Direxion Daily Pharmaceutic... 1905 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 1937 Closed $393.06 $0 0 0% -47,000 -200 0    Electronics Wholesale
   (SUMO)1 Year Chart         SUMO Sumo Logic, Inc. 1549 Closed $12.04 $0 0 0% -1,000 -70 0    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 1603 Closed $20.82 $0 0 0% -3,000 -156 0    N/A
   (RGS)1 Year Chart         RGS Regis Corp 1640 Closed $0.33 $0 0 0% 0 -34 0    Personal Services
   (ONB)1 Year Chart         ONB Old National Bancorp 1723 Closed $17.26 $0 0 0% -47,000 -2,590 0    Domestic Regional Banks
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 1799 Closed $16.20 $0 0 0% -12,000 -500 0    N/A
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 1880 Closed $0.00 $0 0 0% -54,000 -3,822 0    N/A
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 1924 Closed $127.10 $0 0 0% -37,000 -599 0    Closed - End Fund - Debt
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 1525 Closed $20.61 $0 0 0% -2,000 -100 0    Oil & Gas Drilling & ...
   (TTM)1 Year Chart         TTM Tata Motors Limited (ADR) 1585 Closed $25.14 $0 0 0% -1,000 -32 0    Auto Manufacturers
   (FXLV)1 Year Chart         FXLV F45 Training Holdings Inc. 1691 Closed $0.15 $0 0 0% -63,000 -539 0    N/A
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 1785 Closed $14.73 $0 0 0% -13,000 -970 0    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 1831 Closed $99.77 $0 0 0% -4,000 -36 0    N/A
   (AFIN)1 Year Chart         AFIN American Realty Capital Tru... 1911 Closed $7.61 $0 0 0% -66,000 -11,185 0    N/A
   (ROCC)1 Year Chart         ROCC Ranger Oil Corp 1565 Closed $37.47 $0 0 0% -2,000 -45 0    Independent Oil & Gas
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1609 Closed $94.42 $0 0 0% -293,000 -3,825 0    Multimedia & Graphics...
   (VIGL)1 Year Chart         VIGL Vigil Neuroscience, Inc. 1652 Closed $0.00 $0 0 0% -5,000 -34 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 1742 Closed $20.91 $0 0 0% -20,000 -194 0    Trucking
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 1807 Closed $69.29 $0 0 0% -46,000 -783 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 1886 Closed $0.00 $0 0 0% -4,000 -204 0    N/A
   (GFX.U)1 Year Chart         GFX.U Golden Falcon Acquisition U... 1930 Closed $0.00 $0 0 0% -7,000 -222 0    N/A
   (EWP)1 Year Chart         EWP iShares Spain Index Fund 1533 Closed $32.42 $0 0 0% -147,000 -6,062 0    Closed - End Fund - E...
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 1592 Closed $0.00 $0 0 0% -2,000 -50 0    N/A
   (RFV)1 Year Chart         RFV Invesco S&P Midcap 400 Pure... 1715 Closed $114.19 $0 0 0% -4,000 -48 0    Closed - End Fund - E...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 1791 Closed $5.66 $0 0 0% 0 -2 0    Regional Airlines
   (OZK)1 Year Chart         OZK Bank OZK 1872 Closed $47.27 $0 0 0% -42,000 -1,047 0    Domestic Regional Banks
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 1917 Closed $1.01 $0 0 0% -29,000 -2,025 0    Biotechnology
   (GKOS)1 Year Chart         GKOS Glaukos Corp 1517 Closed $107.98 $0 0 0% 0 -68 0    N/A
   (OGS)1 Year Chart         OGS One Gas, Inc. 1576 Closed $64.83 $0 0 0% -15,000 -200 0    N/A
   (NCQ)1 Year Chart         NCQ Trilogy Metals Inc 1624 Closed $0.41 $0 0 0% 0 -166 0    Industrial Metals & M...
   (WELL)1 Year Chart         WELL Welltower Inc 1658 Closed $97.46 $0 0 0% -20,000 -300 0    REIT - Healthcare Fac...
   (GERN)1 Year Chart         GERN Geron Corporation 1748 Closed $3.87 $0 0 0% 0 -200 0    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 1817 Closed $0.00 $0 0 0% -47,000 -1,729 0    N/A
   (CRON)1 Year Chart         CRON Cronus Corp 1904 Closed $2.64 $0 0 0% 0 -100 0    N/A
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 1936 Closed $86.20 $0 0 0% -47,000 -689 0    Sporting Goods Stores
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 1548 Closed $0.46 $0 0 0% -1,000 -950 0    Application Software
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 1602 Closed $0.00 $0 0 0% -6,000 -156 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 1639 Closed $405.55 $0 0 0% -29,000 -123 0    Rubber & Plastics
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 1722 Closed $0.00 $0 0 0% -30,000 -782 0    N/A
   (PSCI)1 Year Chart         PSCI Invesco S&P Smallcap Indust... 1798 Closed $121.98 $0 0 0% -2,000 -25 0    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 1879 Closed $10.17 $0 0 0% 0 -4 0    Diagnostic Substances
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 1923 Closed $21.17 $0 0 0% -1,000 -44 0    Independent Oil & Gas
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 1524 Closed $2.24 $0 0 0% 0 -10 0    Oil & Gas Pipelines &...
   (MC)1 Year Chart         MC Moelis & Co 1584 Closed $52.03 $0 0 0% 0 -5 0    N/A
   (TECL)1 Year Chart         TECL Direxion Daily Technology B... 1678 Closed $73.48 $0 0 0% -5,000 -240 0    Closed - End Fund - Debt
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 1769 Closed $97.89 $0 0 0% -14,000 -146 0    Closed - End Fund - E...
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 1830 Closed $61.33 $0 0 0% -43,000 -584 0    Domestic Regional Banks
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 1910 Closed $173.25 $0 0 0% -23,000 -690 0    Credit Services
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 1564 Closed $38.65 $0 0 0% 0 -15 0    N/A
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 1608 Closed $50.42 $0 0 0% -11,000 -375 0    Industrial Electrical...
   (QLS)1 Year Chart         QLS Iq Hedge Long/short Tracker... 1645 Closed $0.00 $0 0 0% -520,000 -21,548 0    N/A
   (GFGD)1 Year Chart         GFGD Growth For Good Acquisition... 1741 Closed $0.00 $0 0 0% -7,000 -337 0    N/A
   (RUTH)1 Year Chart         RUTH Ruths Hospitality Group Inc 1806 Closed $21.49 $0 0 0% 0 -31 0    Restaurants
   (STOR)1 Year Chart         STOR Store Capital Corp 1885 Closed $32.21 $0 0 0% -21,000 -650 0    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 1929 Closed $0.00 $0 0 0% -3,227,000 -40,306 0    N/A
   (H)1 Year Chart         H Hyatt Hotels Corp 1532 Closed $150.40 $0 0 0% -44,000 -490 0    Lodging
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 1591 Closed $11.30 $0 0 0% -15,000 -451 0    N/A
   (AMOV)1 Year Chart         AMOV America Movil S.A de CV A 1705 Closed $20.75 $0 0 0% -1,000 -16 0    Wireless Communications
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 1790 Closed $0.00 $0 0 0% -32,000 -640 0    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 1871 Closed $7.36 $0 0 0% 0 -6 0    Long-Term Care Facili...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 1916 Closed $30.72 $0 0 0% -39,000 -1,000 0    Food - Major Diversified
   (FROG)1 Year Chart         FROG Jfrog Ltd 1516 Closed $41.02 $0 0 0% -3,000 -140 0    N/A
   (MULN)1 Year Chart         MULN Mullen Automotive Ord Shs 1575 Closed $11.04 $0 0 0% 0 -25 0    Security Software & S...
   (AMZU)1 Year Chart         AMZU Direxion Daily Amzn Bull 1.... 1617 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 1657 Closed $1.23 $0 0 0% 0 -4 0    N/A
   (NM)1 Year Chart         NM Navios Maritime Holdings Inc. 1747 Closed $2.27 $0 0 0% 0 -121 0    Water Transportation
   (HOG)1 Year Chart         HOG Harley Davidson Inc 1816 Closed $39.10 $0 0 0% -6,000 -150 0    Recreational Vehicles
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 1903 Closed $219.30 $0 0 0% -10,000 -100 0    Auto Dealerships
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 1935 Closed $34.77 $0 0 0% -45,000 -1,520 0    N/A
   (GENY)1 Year Chart         GENY Principal Millennials Index... 1547 Closed $0.00 $0 0 0% -21,000 -543 0    N/A
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 1601 Closed $15.37 $0 0 0% -849,000 -49,656 0    Domestic Regional Banks
   (LKQ)1 Year Chart         LKQ LKQ Corp 1721 Closed $44.44 $0 0 0% -16,000 -300 0    Auto Parts Wholesale
   (MFGP)1 Year Chart         MFGP Micro Focus International Plc 1796 Closed $6.48 $0 0 0% -1,000 -131 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 1878 Closed $73.93 $0 0 0% -2,000 -30 0    Closed - End Fund - Debt
   (ARTNA)1 Year Chart         ARTNA Artesian Resources Corp 1922 Closed $38.27 $0 0 0% -3,000 -110 0    Water Utilities
      100 Records Found
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