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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP COM | 4 | $160.0M | 0.05% | |
| 202 | MTTR*MATTERPORT INC COM CL A | 50 | $158.0M | 0.04% | |
| 203 | EWBCEAST WEST BANCORP INC COM | 3 | $155.0M | 0.04% | |
| 204 | QUADQUAD/GRAPHICS INC COM CL A | 41 | $155.0M | 0.04% | |
| 205 | DENNDENNYS CORPORATION COM | 12 | $149.0M | 0.04% | |
| 206 | TG7Triumph Group Inc | 12 | $148.0M | 0.04% | |
| 207 | RADEURRITE AID CORP COM | 96 | $148.0M | 0.04% | |
| 208 | PMTPENNYMAC MTG INVEST TRUST COM | 11 | $148.0M | 0.04% | |
| 209 | FDO.FMACYS INC COM | 9 | $144.0M | 0.04% | |
| 210 | PBRPetroleo Brasileiro SA | 10 | $143.0M | 0.04% | |
| 211 | RRNRed Robin Gourmet Burgers Inc | 10 | $141.0M | 0.04% | |
| 212 | NLYANNALY CAPITAL MANAGEMENT INC COM | 7 | $140.0M | 0.04% | |
| 213 | ADAMNew York Mortgage Trust Inc | 14 | $139.0M | 0.04% | |
| 214 | NINEQNINE ENERGY SERVICE INC COM | 38 | $139.0M | 0.04% | |
| 215 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 94 | $132.0M | 0.04% | |
| 216 | BYNDBEYOND MEAT INC COM | 10 | $130.0M | 0.04% | |
| 217 | SNAPSNAP INC COM CL A | 11 | $129.0M | 0.04% | |
| 218 | ISMDNORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $128.0M | 0.04% | |
| 219 | HIHOHIGHWAY HLDGS COM | 51 | $128.0M | 0.04% | |
| 220 | ICMBINVESTCORP CR MGMT BDC INC COM | 35 | $128.0M | 0.04% | |
| 221 | NMPGYNewcrest Mining | 73 | $122.0M | 0.03% | |
| 222 | SNDSmart Sand Inc Com | 74 | $121.0M | 0.03% | |
| 223 | CVVCVD Equipment Corp | 16 | $120.0M | 0.03% | |
| 224 | NWLNewell Brands Inc | 13 | $116.0M | 0.03% | |
| 225 | BWENBROADWIND INC | 31 | $115.0M | 0.03% | |
| 226 | LXRXLexicon Genetics Inc | 52 | $113.0M | 0.03% | |
| 227 | UGIUGI CORP COM | 4 | $107.0M | 0.03% | |
| 228 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 79 | $104.0M | 0.03% | |
| 229 | VRAVera Bradley Inc | 16 | $102.0M | 0.03% | |
| 230 | BNBROOKFIELD CORPORATION COM CL A | 3 | $98.0M | 0.03% | |
| 231 | —HUT 8 MINING CORP COM | 30 | $97.0M | 0.03% | |
| 232 | BGSFBG STAFFING INC COM | 10 | $95.0M | 0.03% | |
| 233 | ICLICL GROUP LTD COM | 17 | $92.0M | 0.03% | |
| 234 | TDAYGannett Co Inc | 40 | $91.0M | 0.03% | |
| 235 | AMZUDIREXION SHARES ETF TRUST DAILY AMZN BULL 1.5X SHARES | 4 | $91.0M | 0.03% | |
| 236 | T77LENDINGTREE INC COM | 4 | $90.0M | 0.03% | |
| 237 | RVPRETRACTABLE TECHNOLOGIES INC COM | 77 | $89.0M | 0.03% | |
| 238 | UAAUnder Armour Inc Class A | 12 | $86.0M | 0.02% | |
| 239 | —Independence Contract Drill Inc | 31 | $85.0M | 0.02% | |
| 240 | SGBXSG BLOCKS INC COM | 86 | $82.0M | 0.02% | |
| 241 | LSFLaird Superfood Inc | 100 | $79.0M | 0.02% | |
| 242 | AIRCUSDReady Cap Corp Com | 7 | $79.0M | 0.02% | |
| 243 | SLVMSYLVAMO CORPORATION COM | 2 | $79.0M | 0.02% | |
| 244 | SCLXUSDSCILEX HOLDING COMPANY COM | 14 | $78.0M | 0.02% | |
| 245 | SLESUPER LEAGUE GAMING INC COM | 195 | $76.0M | 0.02% | |
| 246 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $73.0M | 0.02% | |
| 247 | CYRXCRYOPORT INC COM | 4 | $69.0M | 0.02% | |
| 248 | VIAVVIAVI SOLUTIONS INC COM | 6 | $67.0M | 0.02% | |
| 249 | DXYNDIXIE GROUP INC COM CL A | 48 | $62.0M | 0.02% | |
| 250 | MVISMicrovision Inc | 14 | $58.0M | 0.02% | |
| 251 | BBBlackberry | 10 | $54.0M | 0.02% | |
| 252 | CLNECLEAN ENERGY FUELS CORPORATION COM | 10 | $50.0M | 0.01% | |
| 253 | ATNMACTINIUM PHARMACEUTICALS INC COM | 7 | $50.0M | 0.01% | |
| 254 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 797,501 | $47.6M | 0.01% | |
| 255 | BNEDBARNES & NOBLE EDUCATION INC COM | 38 | $47.0M | 0.01% | |
| 256 | ACBAurora Cannabis Inc | 84 | $45.0M | 0.01% | |
| 257 | —ONCOCYTE CORP COM | 205 | $44.0M | 0.01% | |
| 258 | HTLDExpress Inc | 70 | $42.0M | 0.01% | |
| 259 | VNCEVINCE HOLDING CORP COM | 14 | $39.0M | 0.01% | |
| 260 | —META MATERIALS INC COM | 171 | $38.0M | 0.01% | |
| 261 | PBIPITNEY BOWES INC COM | 10 | $35.0M | 0.01% | |
| 262 | GAPGAP INC COM | 4 | $35.0M | 0.01% | |
| 263 | UAUnder Armour Inc Cl C | 5 | $33.0M | 0.01% | |
| 264 | CENNCENNTRO ELECTRIC GROUP LTD COM | 108 | $31.0M | 0.01% | |
| 265 | FOSLFossil Group Inc | 12 | $31.0M | 0.01% | |
| 266 | —CASTOR MARITIME INC COM | 71 | $30.0M | 0.01% | |
| 267 | EVGNEVOGENE LTD COM | 27 | $30.0M | 0.01% | |
| 268 | SRTSTARTEK INC COM | 10 | $29.0M | 0.01% | |
| 269 | —GREENLAND TECHNOLOGS HLDG CORP COM | 17 | $28.0M | 0.01% | |
| 270 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 597,308 | $26.3M | 0.01% | |
| 271 | SFESSAFEGUARD SCIENTIFICS INC COM | 16 | $26.0M | 0.01% | |
| 272 | SCOR1EURComscore Inc | 31 | $26.0M | 0.01% | |
| 273 | AQSTAQUESTIVE THERAPEUTICS INC COM | 16 | $25.0M | 0.01% | |
| 274 | ZIMVZIMVIE INC COM | 2 | $23.0M | 0.01% | |
| 275 | ATHEALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 8 | $22.0M | 0.01% | |
| 276 | FCELCHFFuelcell Energy Inc | 10 | $22.0M | 0.01% | |
| 277 | RGSUSDREGIS CORP COM | 16 | $19.0M | 0.01% | |
| 278 | TTCTORO CORP COM | 5 | $19.0M | 0.01% | |
| 279 | WABFWestern Asset Mortgage Capital | 2 | $19.0M | 0.01% | |
| 280 | SUNWQSunworks Inc | 14 | $16.0M | 0.00% | |
| 281 | TLRYEURTILRAY INC COM | 10 | $16.0M | 0.00% | |
| 282 | QVCAUSDQURATE RETAIL INC COM SER A | 14 | $14.0M | 0.00% | |
| 283 | NCMIEURNATIONAL CINEMEDIA INC COM | 43 | $14.0M | 0.00% | |
| 284 | —NIKOLA CORPORATION COM | 10 | $13.0M | 0.00% | |
| 285 | GTXIEURONCTERNAL THERAPEUTICS INC COM | 36 | $13.0M | 0.00% | |
| 286 | AVCOGBPAVALON GLOBOCARE CORP COM | 8 | $12.0M | 0.00% | |
| 287 | QQQJINVESCO QQQ TRUST UNIT SER 1 ETF | 28,302 | $10.3M | 0.00% | |
| 288 | FIXXEURHOMOLOGY MEDICINES INC COM | 11 | $10.0M | 0.00% | |
| 289 | CLOVClover Health Investments Corp | 10 | $9.0M | 0.00% | |
| 290 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 75,270 | $8.1M | 0.00% | |
| 291 | FTAFIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 113,814 | $7.5M | 0.00% | |
| 292 | CNDTCONDUENT INC COM | 2 | $7.0M | 0.00% | |
| 293 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 52,961 | $6.0M | 0.00% | |
| 294 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 77,457 | $5.8M | 0.00% | |
| 295 | VOOVANGUARD S&P 500 ETF SHS | 13,380 | $5.4M | 0.00% | |
| 296 | FVDFIRST TST VALUE LI SHS ETF | 135,278 | $5.4M | 0.00% | |
| 297 | FTCFIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 50,969 | $5.1M | 0.00% | |
| 298 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 80,077 | $4.8M | 0.00% | |
| 299 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 74,177 | $4.6M | 0.00% | |
| 300 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 70,810 | $4.5M | 0.00% |