CAS

Coppell Advisory Solutions Portfolio holdings

AUM $721M

AUM

$721M

AUM Growth

+$5.72M (+0.8%)

Cap. Flow

+$163M

Cap. Flow % of AUM

22.53%

Top 10 Holdings %Top 10 Hldgs %

32.27%

Holding

2,023

New

Increased

152

Reduced

128

Closed

1,689

1	YFYA Yields for You Income Strategy A ETF YFYA	$59.9M
2	Burney US Factor Rotation ETF BRNY	$36.4M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$20.7M
4	Lithia Motors LAD	$20.1M
5	SPDR Blackstone Senior Loan ETF SRLN	$13.7M

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$73.2M
2	Walmart WMT	$17.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$13.1M
4	First Trust Enhanced Short Maturity ETF FTSM	$13M
5	Tesla TSLA	$12.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Snowflake SNOW $70B	$0	0%	0 -266	Closed	–
827	827 Synopsys SNPS $73.8B	$0	0%	0 -446	Closed	–
828	828 NXP Semiconductors NXPI $53.9B	$0	0%	0 -143	Closed	–
829	NYMT 829 New York Mortgage Trust NYMT $605M	$0	0%	0 -9	Closed	–
830	830 Nuveen Municipal Credit Income Fund NZF $2.28B	$0	0%	0 -128	Closed	–
831	831 YieldMax Innovation Option Income Strategy ETF OARK $65.4M	$0	0%	0 -253	Closed	–
832	832 Blue Owl Capital OBDC $7.41B	$0	0%	0 -2,143	Closed	–
833	833 Owens Corning OC $11.3B	$0	0%	0 -763	Closed	–
834	834 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$0	0%	0 -400	Closed	–
835	835 OncoCyte OCX $88.7M	$0	0%	0 -10	Closed	–
836	836 Old Dominion Freight Line ODFL $33B	$0	0%	0 -48	Closed	–
837	ODV 837 Osisko Development Corp ODV $297M	$0	0%	0 -1,500	Closed	–
838	838 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -291	Closed	–
839	839 OFG Bancorp OFG $1.81B	$0	0%	0 -902	Closed	–
840	840 Orthofix Medical OFIX $420M	$0	0%	0 -9	Closed	–
841	841 OGE Energy OGE $8.83B	$0	0%	0 -1,735	Closed	–
842	OGI 842 Organigram Holdings OGI $185M	$0	0%	0 -15	Closed	–
843	843 Organon & Co OGN $2.56B	$0	0%	0 -57	Closed	–
844	844 Omega Healthcare OHI $10.7B	$0	0%	0 -10,280	Closed	–
845	845 ONE Gas OGS $4.3B	$0	0%	0 -371	Closed	–
846	846 Oceaneering OII $2.2B	$0	0%	0 -630	Closed	–
847	847 Oneok OKE $50.9B	$0	0%	0 -5,550	Closed	–
848	848 Okta OKTA $17.4B	$0	0%	0 -739	Closed	–
849	849 Ollie's Bargain Outlet OLLI $7.12B	$0	0%	0 -7	Closed	–
850	850 Olo Inc OLO $1.42B	$0	0%	0 -3,309	Closed	–