Coppell Advisory Solutions LLC Q2 2023 Filing
Filed August 17, 2023
Portfolio Value
$353.7B
Holdings
1,439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANHMANHATTAN ASSOCIATES INC COM | 5 | $989.0M | 0.28% | |
| 2 | NTESNETEASE INC ADR SPONSORED | 10 | $977.0M | 0.28% | |
| 3 | AXTAAxalta Coating Sys Ltd Ord | 30 | $976.0M | 0.28% | |
| 4 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 102 | $974.0M | 0.28% | |
| 5 | BOHBank Hawaii Corp | 23 | $973.0M | 0.28% | |
| 6 | CZAINVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 11 | $972.0M | 0.27% | |
| 7 | CNRCanadian National Railway Co | 8 | $958.0M | 0.27% | |
| 8 | TRPTC ENERGY CORPORATION COM | 24 | $957.0M | 0.27% | |
| 9 | GSKGLAXOSMITHKLINE ADR SPONSORED | 27 | $955.0M | 0.27% | |
| 10 | —MONROE COM | 120 | $955.0M | 0.27% | |
| 11 | KLACKLA CORPORATION COM | 2 | $954.0M | 0.27% | |
| 12 | PRPrice Communications Corp | 87 | $950.0M | 0.27% | |
| 13 | IFFIntl Flavors & Fragrances | 12 | $934.0M | 0.26% | |
| 14 | FFINFirst Financial Bankshares Inc | 32 | $920.0M | 0.26% | |
| 15 | RSGREPUBLIC SERVICES INC COM | 6 | $909.0M | 0.26% | |
| 16 | —SYNCHRONOSS TECHNOLOGIES INC COM | 950 | $887.0M | 0.25% | |
| 17 | COINCoinbase Global Inc - Ordinary Shares - Class A | 12 | $879.0M | 0.25% | |
| 18 | INFNEURINFINERA CORP COM | 187 | $868.0M | 0.25% | |
| 19 | PSAPUBLIC STORAGE COM | 3 | $866.0M | 0.24% | |
| 20 | BNTXBIONTECH SE ADR | 8 | $857.0M | 0.24% | |
| 21 | TRVTRAVELERS COMPANIES INC COM | 5 | $855.0M | 0.24% | |
| 22 | DBRGDIGITALBRIDGE GROUP INC COM USD0.01 CL A | 58 | $834.0M | 0.24% | |
| 23 | JKHYHENRY JACK & ASSOCIATES INC COM | 5 | $832.0M | 0.24% | |
| 24 | KODKEASTMAN KODAK CO COM | 180 | $830.0M | 0.23% | |
| 25 | HESHESS CORPORATION COM | 6 | $803.0M | 0.23% | |
| 26 | EBAEBAY INC COM | 18 | $803.0M | 0.23% | |
| 27 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 125 | $794.0M | 0.22% | |
| 28 | PILLDIREXION SHARES ETF TRUST DAILY PHARMA ETF | 100 | $792.0M | 0.22% | |
| 29 | PKGPACKAGING CORP OF AMERICA COM | 6 | $791.0M | 0.22% | |
| 30 | CCTHE CHEMOURS COMPANY LLC COM | 22 | $790.0M | 0.22% | |
| 31 | YUMCYUM CHINA HOLDINGS INC COM | 14 | $789.0M | 0.22% | |
| 32 | —Leslies Inc | 82 | $788.0M | 0.22% | |
| 33 | PBEInvesco Dynamic Biotechnology & Genome | 13 | $783.0M | 0.22% | |
| 34 | ARTNADIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 22 | $780.0M | 0.22% | |
| 35 | HWMHOWMET AEROSPACE INC COM | 16 | $780.0M | 0.22% | |
| 36 | GGGGRACO INC COM | 9 | $772.0M | 0.22% | |
| 37 | SUISUN COMMUNITIES INC COM | 6 | $771.0M | 0.22% | |
| 38 | BBWBuild-A-Bear Workshop Inc | 36 | $760.0M | 0.21% | |
| 39 | DRNDIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 81 | $760.0M | 0.21% | |
| 40 | STSensata Technologies Holding | 17 | $756.0M | 0.21% | |
| 41 | AIRRFIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 14 | $754.0M | 0.21% | |
| 42 | CRPTFIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN | 125 | $753.0M | 0.21% | |
| 43 | TPORDIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 24 | $732.0M | 0.21% | |
| 44 | HSICHENRY SCHEIN INC COM | 9 | $728.0M | 0.21% | |
| 45 | SUBISHARES TRUST SHRT NAT MUN ETF | 7 | $728.0M | 0.21% | |
| 46 | ALHCLABORATORY CORP AMER HLDGS COM | 3 | $726.0M | 0.21% | |
| 47 | FTXRFIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 24 | $709.0M | 0.20% | |
| 48 | ITGRINTEGER HOLDINGS CORPORATION COM | 8 | $709.0M | 0.20% | |
| 49 | ARDXARDELYX INC COM | 210 | $704.0M | 0.20% | |
| 50 | ICCCIMMUCELL CORP COM | 141 | $698.0M | 0.20% | |
| 51 | EDITEDITAS MEDICINE INC COM | 85 | $693.0M | 0.20% | |
| 52 | AMPYAMPLIFY ENERGY CORP COM | 104 | $693.0M | 0.20% | |
| 53 | OKEONEOK INC COM | 11 | $676.0M | 0.19% | |
| 54 | TXTTextron Inc | 10 | $673.0M | 0.19% | |
| 55 | GGNGABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 182 | $672.0M | 0.19% | |
| 56 | NXDRNextdoor Holdings Inc - Class A | 200 | $670.0M | 0.19% | |
| 57 | IFRAiShares US Infrastructure ETF | 17 | $661.0M | 0.19% | |
| 58 | HTZWWHERTZ GLOBAL HOLDINGS INC WARRANT | 65 | $651.0M | 0.18% | |
| 59 | GSGOLDMAN SACHS GROUP INC COM | 2 | $646.0M | 0.18% | |
| 60 | XHBSPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $638.0M | 0.18% | |
| 61 | PBPROSPERITY BANCSHARES INC COM | 11 | $628.0M | 0.18% | |
| 62 | ABNBAirbnb Inc - Ordinary Shares - Class A | 5 | $627.0M | 0.18% | |
| 63 | UHSUniversal Health Services Inc | 4 | $626.0M | 0.18% | |
| 64 | 0DFCDIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 10 | $624.0M | 0.18% | |
| 65 | MTDRMatador Res Co | 12 | $621.0M | 0.18% | |
| 66 | MHKMOHAWK INDUSTRIES COM | 6 | $621.0M | 0.18% | |
| 67 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 10 | $618.0M | 0.17% | |
| 68 | BUDANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 11 | $618.0M | 0.17% | |
| 69 | GONGeron Corporation | 200 | $616.0M | 0.17% | |
| 70 | IVZINVESCO LTD COM | 35 | $586.0M | 0.17% | |
| 71 | FCPTFOUR CORNERS PPTY TR INC COM | 23 | $586.0M | 0.17% | |
| 72 | UAVSAgEagle Aerial Systems Inc. | 2,500 | $585.0M | 0.17% | |
| 73 | PPGPPG INDUSTRIES INC COM | 4 | $581.0M | 0.16% | |
| 74 | RYIRYERSON HOLDING CORP COM | 13 | $565.0M | 0.16% | |
| 75 | DPSTDIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 10 | $562.0M | 0.16% | |
| 76 | TXRHTEXAS ROADHOUSE INC COM | 5 | $557.0M | 0.16% | |
| 77 | JDSTUSDDIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | 76 | $554.0M | 0.16% | |
| 78 | RRCRange Resources Corporation | 18 | $528.0M | 0.15% | |
| 79 | DUSTUSDDIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 42 | $527.0M | 0.15% | |
| 80 | BITOPROSHARES BITCOIN | 30 | $519.0M | 0.15% | |
| 81 | —EAGLE BULK SHIPPING INC COM | 11 | $516.0M | 0.15% | |
| 82 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 18 | $508.0M | 0.14% | |
| 83 | LCIILCI INDUSTRIES COM | 4 | $500.0M | 0.14% | |
| 84 | CFGCITIZENS FINL GROUP INC COM | 19 | $493.0M | 0.14% | |
| 85 | SMFGSUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 57 | $492.0M | 0.14% | |
| 86 | CFCF INDUSTRIES HOLDINGS INC COM | 7 | $492.0M | 0.14% | |
| 87 | IPOAGBPVIRGIN GALACTIC HLDGS INC COM | 116 | $490.0M | 0.14% | |
| 88 | PXLWEURPIXELWORKS INC COM | 286 | $486.0M | 0.14% | |
| 89 | FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | 10 | $462.0M | 0.13% | |
| 90 | ACNTASCENT INDUSTRIES CO COM | 50 | $453.0M | 0.13% | |
| 91 | STCStewart Information Services Corp | 11 | $451.0M | 0.13% | |
| 92 | JPSEJP MORGAN ETF TRUST DIVERSFD EQT ETF | 11 | $450.0M | 0.13% | |
| 93 | PLCEChildrens Place Inc | 20 | $447.0M | 0.13% | |
| 94 | —TORTOISE MIDSTREAM ENERGY FUND COM | 13 | $442.0M | 0.12% | |
| 95 | BJBJS WHSL CLUB HLDGS INC COM | 7 | $441.0M | 0.12% | |
| 96 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 200 | $432.0M | 0.12% | |
| 97 | TFINTRIUMPH BANCORP COM | 7 | $432.0M | 0.12% | |
| 98 | TUSKMAMMOTH ENERGY SERVICES INC COM | 92 | $430.0M | 0.12% | |
| 99 | FEMBFIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 15 | $427.0M | 0.12% | |
| 100 | THRThermon Group Hldgs Inc | 16 | $423.0M | 0.12% |
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