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
851	851 Omnicom Group OMC $13.5B	$0	0%	0 -551	Closed	–
852	852 ON Semiconductor ON $22.1B	$0	0%	0 -180	Closed	–
853	853 On Holding ONON $17B	$0	0%	0 -110	Closed	–
854	ONL 854 Orion Office REIT ONL $112M	$0	0%	0 -173	Closed	–
855	OPI 855 Office Properties Income Trust OPI $16.1M	$0	0%	0 -331	Closed	–
856	OPRA 856 Opera Ltd OPRA $1.66B	$0	0%	0 -200	Closed	–
857	857 Ocean Power Technologies OPTT $92.9M	$0	0%	0 -413	Closed	–
858	858 Oracle ORCL $583B	$0	0%	0 -6,287	Closed	–
859	859 O'Reilly Automotive ORLY $75.7B	$0	0%	0 -21	Closed	–
860	860 Oshkosh OSK $7.08B	$0	0%	0 -321	Closed	–
861	861 OneSpaWorld OSW $1.97B	$0	0%	0 -2,671	Closed	–
862	862 Otis Worldwide OTIS $37.6B	$0	0%	0 -668	Closed	–
863	863 Otter Tail OTTR $3.17B	$0	0%	0 -1	Closed	–
864	864 Ouster OUST $1.01B	$0	0%	0 -20	Closed	–
865	865 Ovintiv OVV $10.8B	$0	0%	0 -359	Closed	–
866	OXLC 866 Oxford Lane Capital OXLC $1.97B	$0	0%	0 -100	Closed	–
867	867 Occidental Petroleum OXY $45.5B	$0	0%	0 -2,564	Closed	–
868	868 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $23.2B	$0	0%	0 -21	Closed	–
869	869 Bank OZK OZK $5.01B	$0	0%	0 -189	Closed	–
870	870 Plains All American Pipeline PAA $12.5B	$0	0%	0 -593	Closed	–
871	871 Plains GP Holdings PAGP $3.76B	$0	0%	0 -561	Closed	–
872	872 Petrobras PBR $84B	$0	0%	0 -10	Closed	–
873	873 PG&E PCG $29.8B	$0	0%	0 -825	Closed	–
874	874 Procore PCOR $9.94B	$0	0%	0 -461	Closed	–
875	875 Paylocity PCTY $9.82B	$0	0%	0 -119	Closed	–