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Dynamic Advisor Solutions LLC Portfolio
$3.3B across 500 positions as of 2026-09-30, with 19% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $138M | 4.2% | 414,528 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $78.8M | 2.4% | 877,579 |
| NVDANVIDIA Corp | $75.5M | 2.3% | 330,380 |
| MSFTMicrosoft Corp | $65.5M | 2.0% | 127,659 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53.2M | 1.6% | 366,890 |
| FBNDFidelity Total Bond ETF | $49M | 1.5% | 1,131,098 |
| QQQInvesco QQQ Trust, Series 1 | $48.8M | 1.5% | 66,016 |
| DIMENSIONAL ETF TRUST | $47.3M | 1.4% | 570,211 |
| AMZNAmazon.com Inc | $43.1M | 1.3% | 172,814 |
| SCHXSchwab U.S. Large-Cap ETF | $42.7M | 1.3% | 1,423,205 |
| SCHWAB STRATEGIC TR | $41.5M | 1.3% | 1,219,139 |
| FNDFSchwab Fundamental International Equity ETF | $41.3M | 1.2% | 767,776 |
| VOOVanguard S&P 500 ETF | $40M | 1.2% | 57,035 |
| GOOGLAlphabet Inc | $39.5M | 1.2% | 114,691 |
| IEFAiShares Core MSCI EAFE ETF | $38.3M | 1.2% | 395,723 |
| JPSTJPMorgan Ultra-Short Income ETF | $34.6M | 1.0% | 686,831 |
| AVGOBroadcom Inc | $32.7M | 1.0% | 92,989 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $32.5M | 1.0% | 732,200 |
| GTOInvesco Total Return Bond ETF | $32.1M | 1.0% | 720,144 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $31.2M | 0.9% | 967,952 |
| METAMeta Platforms Inc | $30.7M | 0.9% | 42,325 |
| BNDVanguard Total Bond Market ETF | $30.6M | 0.9% | 436,583 |
| DFCFDimensional Core Fixed Income ETF | $29.7M | 0.9% | 740,234 |
| SCHASchwab U.S. Small-Cap ETF | $29.6M | 0.9% | 905,779 |
| TSLATesla Inc | $28.8M | 0.9% | 81,211 |
| FIDELITY COVINGTON TRUST | $27.5M | 0.8% | 340,415 |
| JPMJPMorgan Chase & Co | $27M | 0.8% | 81,598 |
| J P MORGAN EXCHANGE TRADED F | $26.1M | 0.8% | 353,000 |
| ISHARES INC | $25M | 0.8% | 349,894 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $25M | 0.8% | 349,259 |
| GOOGAlphabet Inc | $23.8M | 0.7% | 69,846 |
| LLYEli Lilly and Co | $23.3M | 0.7% | 20,121 |
| SHYiShares 1-3 Year Treasury Bond ETF | $23.3M | 0.7% | 286,510 |
| DFAIDimensional International Core Equity Market ETF | $21.5M | 0.7% | 519,482 |
| CVXChevron Corp | $21M | 0.6% | 102,698 |
| VCSHVanguard Short-Term Corporate Bond ETF | $20.8M | 0.6% | 268,968 |
| SPMOInvesco S&P 500 Momentum ETF | $19.7M | 0.6% | 130,169 |
| FIRST TR EXCHNG TRADED FD VI | $19.7M | 0.6% | 830,800 |
| GLDSPDR Gold Shares | $19.2M | 0.6% | 50,518 |
| CATCaterpillar Inc | $19.2M | 0.6% | 23,707 |
| VEAVanguard FTSE Developed Markets ETF | $19.1M | 0.6% | 270,950 |
| COSTCostco Wholesale Corp | $18.7M | 0.6% | 20,531 |
| BRK.BBerkshire Hathaway Inc | $17.6M | 0.5% | 35,322 |
| SPYState Street SPDR S&P 500 ETF Trust | $17.4M | 0.5% | 22,832 |
| DFAEDimensional Emerging Core Equity Market ETF | $16.8M | 0.5% | 426,240 |
| DGROiShares Core Dividend Growth ETF | $16.6M | 0.5% | 219,813 |
| FRANKLIN TEMPLETON ETF TR | $16.3M | 0.5% | 694,819 |
| DIMENSIONAL ETF TRUST | $15.8M | 0.5% | 287,152 |
| ABBVAbbVie Inc | $15.8M | 0.5% | 60,278 |
| DIMENSIONAL ETF TRUST | $15.6M | 0.5% | 200,866 |
| VWOVanguard FTSE Emerging Markets ETF | $15.5M | 0.5% | 261,919 |
| JANUS DETROIT STR TR | $15.2M | 0.5% | 312,310 |
| VXUSVanguard Total International Stock ETF | $15.1M | 0.5% | 177,880 |
| XOMExxonmobil Holdings Corp | $14.9M | 0.4% | 91,482 |
| SPDR INDEX SHS FDS | $14.3M | 0.4% | 146,568 |
| WMTWalmart Inc | $14.1M | 0.4% | 135,706 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $14.1M | 0.4% | 139,792 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $13.7M | 0.4% | 264,173 |
| IWMiShares Russell 2000 Index Fund | $13.6M | 0.4% | 48,883 |
| VTIVanguard Total Stock Market ETF | $13.5M | 0.4% | 35,982 |
| IJHiShares Core S&P Mid-Cap ETF | $13.3M | 0.4% | 184,979 |
| HDHome Depot Inc | $12.9M | 0.4% | 45,329 |
| PLTRPalantir Technologies Inc | $12.7M | 0.4% | 68,053 |
| VVisa Inc | $12.4M | 0.4% | 34,631 |
| SHWSherwin-Williams Co | $12.1M | 0.4% | 37,327 |
| AST SPACEMOBILE INC | $11.8M | 0.4% | 200,037 |
| JEPIJPMorgan Equity Premium Income ETF | $11.8M | 0.4% | 209,158 |
| IUSViShares Core S&P U.S. Value ETF | $11.5M | 0.3% | 104,550 |
| SOXXiShares Semiconductor ETF | $11.4M | 0.3% | 20,053 |
| SCHFSchwab International Equity ETF | $11.4M | 0.3% | 414,802 |
| EMREmerson Electric Co | $10.9M | 0.3% | 70,561 |
| AMDAdvanced Micro Devices Inc | $10.8M | 0.3% | 17,622 |
| IVViShares Core S&P 500 ETF | $10.7M | 0.3% | 13,976 |
| DIMENSIONAL ETF TRUST | $10.6M | 0.3% | 204,288 |
| FLEXSHARES TR | $10.4M | 0.3% | 175,480 |
| XLKState Street Technology Select Sector SPDR ETF | $10.4M | 0.3% | 53,192 |
| ICSHISHARES TR | $10.2M | 0.3% | 202,267 |
| JNJJohnson & Johnson | $10.1M | 0.3% | 38,330 |
| ACWViShares MSCI Global Min Vol Factor ETF | $10M | 0.3% | 81,860 |
| MRKMerck & Co Inc | $9.9M | 0.3% | 68,175 |
| SCHDSchwab US Dividend Equity ETF | $9.7M | 0.3% | 297,490 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $9.6M | 0.3% | 21,099 |
| GILDGilead Sciences, Inc | $9.2M | 0.3% | 61,923 |
| VBVanguard Small-Cap ETF | $8.9M | 0.3% | 31,247 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.8M | 0.3% | 111,982 |
| INVESCO EXCHANGE TRADED FD T | $8.6M | 0.3% | 165,124 |
| AMGNAmgen Inc | $8.5M | 0.3% | 20,067 |
| FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.3% | 426,077 |
| NOCNorthrop Grumman Corp | $8.3M | 0.3% | 17,245 |
| DONWisdomTree U.S. MidCap Dividend Fund | $8.2M | 0.2% | 151,952 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $8.1M | 0.2% | 173,941 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $8M | 0.2% | 222,112 |
| DIMENSIONAL ETF TRUST | $8M | 0.2% | 236,376 |
| GEVGE Vernova Inc | $8M | 0.2% | 8,365 |
| SOSouthern Co | $7.9M | 0.2% | 95,583 |
| IYWiShares U.S. Technology ETF | $7.9M | 0.2% | 29,855 |
| NYLIM ACTIVE ETF TR | $7.8M | 0.2% | 343,009 |
| MSMorgan Stanley | $7.7M | 0.2% | 40,843 |
| CSCOCisco Systems Inc | $7.6M | 0.2% | 70,431 |
| NFLXNetflix Inc | $7.5M | 0.2% | 108,155 |
| VOVanguard Mid-Cap ETF | $7.5M | 0.2% | 95,793 |
| INGING Groep NV | $7.5M | 0.2% | 211,600 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $7.5M | 0.2% | 253,532 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.5M | 0.2% | 36,018 |
| PIMCO ETF TR | $7.5M | 0.2% | 79,263 |
| IGSBISHARES TR | $7.4M | 0.2% | 144,121 |
| DIMENSIONAL ETF TRUST | $7.4M | 0.2% | 141,929 |
| DEDeere & Co | $7.4M | 0.2% | 10,962 |
| BNY MELLON ETF TRUST | $7.3M | 0.2% | 174,738 |
| LAMRLamar Advertising Co | $7.1M | 0.2% | 49,103 |
| BONDBLOXX ETF TRUST | $7.1M | 0.2% | 147,402 |
| BSVVanguard Short-Term Bond ETF | $7.1M | 0.2% | 92,325 |
| INVESCO EXCHANGE TRADED FD T | $7M | 0.2% | 43,441 |
| GSGoldman Sachs Group Inc | $6.9M | 0.2% | 7,680 |
| PANWPalo Alto Networks Inc | $6.9M | 0.2% | 17,395 |
| KOCoca-Cola Co | $6.8M | 0.2% | 79,512 |
| IQLTiShares MSCI Intl Quality Factor ETF | $6.8M | 0.2% | 137,828 |
| GEGeneral Electric Co | $6.8M | 0.2% | 21,631 |
| BLKBlackRock Inc | $6.7M | 0.2% | 6,286 |
| PEPPepsiCo Inc | $6.7M | 0.2% | 52,492 |
| MUMicron Technology Inc | $6.6M | 0.2% | 6,210 |
| VANGUARD MALVERN FDS | $6.6M | 0.2% | 88,594 |
| ARESAres Management Corp | $6.4M | 0.2% | 55,192 |
| INTCIntel Corp | $6.4M | 0.2% | 53,278 |
| ANETArista Networks Inc | $6.4M | 0.2% | 31,371 |
| IBMInternational Business Machines Corp | $6.4M | 0.2% | 28,966 |
| DUKDuke Energy Corp | $6.3M | 0.2% | 55,367 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.3M | 0.2% | 103,030 |
| BONDBLOXX ETF TRUST | $6.3M | 0.2% | 141,142 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $6.3M | 0.2% | 64,529 |
| FNDCSchwab Fundamental International Small Equity ETF | $6.3M | 0.2% | 125,650 |
| IWFiShares Russell 1000 Growth ETF | $6.2M | 0.2% | 49,875 |
| VYMVanguard High Dividend Yield ETF | $6.2M | 0.2% | 40,224 |
| FRELFidelity MSCI Real Estate Index ETF | $6.1M | 0.2% | 226,201 |
| FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.2% | 320,722 |
| SPCXSpace Exploration Technologies Corp | $6M | 0.2% | 39,914 |
| SPDR SERIES TRUST | $6M | 0.2% | 43,156 |
| VIGVanguard Div Appreciation ETF | $5.9M | 0.2% | 25,431 |
| RTXRTX Corp | $5.9M | 0.2% | 31,894 |
| AMERICAN CENTY ETF TR | $5.9M | 0.2% | 124,440 |
| DLRDigital Realty Trust Inc | $5.9M | 0.2% | 33,384 |
| ETF SER SOLUTIONS | $5.8M | 0.2% | 244,481 |
| LMTLockheed Martin Corp | $5.7M | 0.2% | 11,268 |
| QQQMInvesco NASDAQ 100 ETF | $5.7M | 0.2% | 18,679 |
| AXPAmerican Express Co | $5.7M | 0.2% | 18,617 |
| MAMastercard Inc | $5.6M | 0.2% | 10,229 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5.5M | 0.2% | 79,865 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $5.5M | 0.2% | 156,639 |
| DIMENSIONAL ETF TRUST | $5.3M | 0.2% | 145,728 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $5.2M | 0.2% | 128,870 |
| VUGVanguard Growth ETF | $5.2M | 0.2% | 57,500 |
| BUFRFT Vest Laddered Buffer ETF | $5.2M | 0.2% | 137,943 |
| KLACKLA Corp | $5.1M | 0.2% | 26,377 |
| TXNTexas Instruments Inc | $5.1M | 0.2% | 18,228 |
| IBITiShares Bitcoin Trust ETF | $5.1M | 0.2% | 107,818 |
| SDOGALPS ETF TR | $5M | 0.2% | 73,817 |
| VPLVanguard FTSE Pacific ETF | $5M | 0.2% | 43,332 |
| SPHQInvesco S&P 500 Quality ETF | $5M | 0.2% | 59,177 |
| BACBank of America Corp | $5M | 0.2% | 91,189 |
| VGSHVanguard Short-Term Treasury ETF | $4.9M | 0.1% | 85,944 |
| SUBiShares Short-Term National Muni Bond ETF | $4.8M | 0.1% | 46,342 |
| XLUState Street Utilities Select Sector SPDR ETF | $4.8M | 0.1% | 121,273 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $4.7M | 0.1% | 93,167 |
| AVEMAvantis Emerging Markets Equity ETF | $4.7M | 0.1% | 49,947 |
| IEIiShares 3-7 Year Treasury Bond ETF | $4.7M | 0.1% | 41,105 |
| ORLYO'Reilly Automotive Inc | $4.6M | 0.1% | 53,414 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $4.5M | 0.1% | 82,385 |
| BANK OF NY MELLON CORP | $4.5M | 0.1% | 30,931 |
| GOVTiShares U.S. Treasury Bond ETF | $4.5M | 0.1% | 204,429 |
| CRMSalesforce Inc | $4.5M | 0.1% | 19,437 |
| XLEState Street Energy Select Sector SPDR ETF | $4.5M | 0.1% | 72,529 |
| UNHUnitedHealth Group Inc | $4.5M | 0.1% | 12,144 |
| FRANKLIN TEMPLETON ETF TR | $4.4M | 0.1% | 155,436 |
| UPSUnited Parcel Service Inc | $4.4M | 0.1% | 47,519 |
| ASML HLDG NV | $4.3M | 0.1% | 2,395 |
| ISRGIntuitive Surgical Inc | $4.3M | 0.1% | 10,625 |
| MOAltria Group Inc | $4.3M | 0.1% | 64,073 |
| UNPUnion Pacific Corp | $4.3M | 0.1% | 15,825 |
| AMATApplied Materials Inc | $4.3M | 0.1% | 8,342 |
| XLVState Street Health Care Select Sector SPDR ETF | $4.3M | 0.1% | 25,267 |
| EATON CORP PLC | $4.2M | 0.1% | 9,772 |
| CGUSCapital Group Core Equity ETF | $4.2M | 0.1% | 93,568 |
| LRCXLam Research Corp | $4.1M | 0.1% | 12,510 |
| EFAiShares MSCI EAFE ETF | $4.1M | 0.1% | 39,110 |
| DHID.R. Horton Inc | $4.1M | 0.1% | 29,673 |
| BHPBHP Group Ltd | $4.1M | 0.1% | 47,782 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $4M | 0.1% | 169,657 |
| PWRQuanta Services Inc | $4M | 0.1% | 6,276 |
| PNCPNC Financial Services Group Inc | $4M | 0.1% | 17,983 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $4M | 0.1% | 151,380 |
| CRWDCrowdStrike Holdings Inc | $4M | 0.1% | 14,982 |
| PEGPublic Service Enterprise Group Inc | $3.9M | 0.1% | 58,204 |
| AMERICAN HEALTHCARE REIT INC | $3.9M | 0.1% | 76,304 |
| DRIDarden Restaurants Inc | $3.9M | 0.1% | 20,201 |
| AVLVAvantis U.S. Large Cap Value ETF | $3.9M | 0.1% | 43,098 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.9M | 0.1% | 78,956 |
| CFGCitizens Financial Group Inc | $3.9M | 0.1% | 60,760 |
| PGProcter & Gamble Co | $3.8M | 0.1% | 26,363 |
| SPDR SERIES TRUST | $3.8M | 0.1% | 36,958 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 0.1% | 132,100 |
| INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.1% | 54,518 |
| ISHARES TR | $3.8M | 0.1% | 84,339 |
| ACCENTURE PLC IRELAND | $3.8M | 0.1% | 20,570 |
| MPCMarathon Petroleum Corp | $3.8M | 0.1% | 9,528 |
| FIRST TR EXCH TRADED FD III | $3.7M | 0.1% | 48,525 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.7M | 0.1% | 22,304 |
| CGDVCapital Group Dividend Value ETF | $3.7M | 0.1% | 74,915 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.6M | 0.1% | 30,970 |
| RIORio Tinto PLC | $3.6M | 0.1% | 38,439 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $3.6M | 0.1% | 30,407 |
| DISWalt Disney Co | $3.6M | 0.1% | 34,040 |
| VTVVanguard Value ETF | $3.6M | 0.1% | 16,471 |
| SLViShares Silver Trust | $3.5M | 0.1% | 63,638 |
| WMWaste Management Inc | $3.5M | 0.1% | 17,009 |
| PMPhilip Morris International Inc | $3.4M | 0.1% | 17,923 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3.4M | 0.1% | 41,987 |
| VICTORY PORTFOLIOS II | $3.4M | 0.1% | 55,125 |
| INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.1% | 172,482 |
| TAT&T Inc | $3.4M | 0.1% | 137,543 |
| IAGGiShares International Aggregate Bond Fund | $3.3M | 0.1% | 67,358 |
| CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.1% | 132,420 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.3M | 0.1% | 19,565 |
| INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.1% | 199,773 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $3.2M | 0.1% | 69,327 |
| VWOBVanguard Emerging Markets Government Bond ETF | $3.2M | 0.1% | 51,027 |
| FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | 160,186 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.1% | 92,826 |
| DDominion Energy Inc | $3.2M | 0.1% | 52,328 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.1M | 0.1% | 33,312 |
| VSTVistra Corp | $3.1M | 0.1% | 22,635 |
| PFFiShares Preferred and Income Securities ETF | $3.1M | 0.1% | 106,092 |
| VGTVanguard Information Tech ETF | $3.1M | 0.1% | 24,780 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3.1M | 0.1% | 130,569 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.1M | 0.1% | 46,592 |
| CNQCanadian Natural Resources Ltd | $3.1M | 0.1% | 64,965 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $3M | 0.1% | 105,608 |
| DBX ETF TR | $3M | 0.1% | 42,792 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $2.9M | 0.1% | 44,918 |
| PSAPublic Storage | $2.9M | 0.1% | 10,223 |
| TJXTJX Companies Inc | $2.9M | 0.1% | 21,717 |
| IJRiShares Core S&P Small-Cap ETF | $2.9M | 0.1% | 21,031 |
| PVALPutnam Focused Large Cap Value ETF | $2.9M | 0.1% | 54,258 |
| NORTHERN LTS FD TR IV | $2.8M | 0.1% | 196,149 |
| INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.1% | 140,447 |
| SYKStryker Corp | $2.8M | 0.1% | 10,214 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $2.8M | 0.1% | 55,392 |
| MCDMcDonald's Corp | $2.8M | 0.1% | 12,115 |
| NEENextera Energy Inc | $2.8M | 0.1% | 36,853 |
| VNQVanguard Real Estate ETF | $2.8M | 0.1% | 31,082 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.8M | 0.1% | 26,965 |
| XTISHARES TR | $2.8M | 0.1% | 33,300 |
| NVSNovartis AG | $2.8M | 0.1% | 19,470 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.8M | 0.1% | 25,467 |
| IWDiShares Russell 1000 Value ETF | $2.8M | 0.1% | 11,110 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $2.7M | 0.1% | 60,657 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.7M | 0.1% | 27,127 |
| FRANKLIN TEMPLETON ETF TR | $2.7M | 0.1% | 64,017 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.7M | 0.1% | 57,321 |
| VZVerizon Communications Inc | $2.7M | 0.1% | 59,089 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2.7M | 0.1% | 80,933 |
| IMCViShares Morningstar Mid-Cap Value ETF | $2.7M | 0.1% | 29,368 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $2.7M | 0.1% | 30,748 |
| SMHVanEck Semiconductor ETF | $2.7M | 0.1% | 4,364 |
| MUBiShares National Muni Bond ETF | $2.7M | 0.1% | 26,268 |
| APHAmphenol Corp | $2.6M | 0.1% | 31,310 |
| MEDTRONIC PLC | $2.6M | 0.1% | 30,418 |
| EVSDEaton Vance Short Duration Income ETF | $2.6M | 0.1% | 52,608 |
| WISDOMTREE TR | $2.6M | 0.1% | 46,672 |
| DBX ETF TR | $2.6M | 0.1% | 79,158 |
| DVNDevon Energy Corp | $2.6M | 0.1% | 55,474 |
| VANECK ETF TRUST | $2.6M | 0.1% | 116,470 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $2.5M | 0.1% | 118,144 |
| WFCWells Fargo & Co | $2.5M | 0.1% | 30,770 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.5M | 0.1% | 47,492 |
| T ROWE PRICE EXCHANGE-TRADED | $2.4M | 0.1% | 47,959 |
| VIGIVanguard International Dividend Appreciation ETF | $2.4M | 0.1% | 25,228 |
| OEFiShares S&P 100 Fund | $2.4M | 0.1% | 6,217 |
| APDAir Products and Chemicals Inc | $2.4M | 0.1% | 8,521 |
| MCHPMicrochip Technology Inc | $2.4M | 0.1% | 30,482 |
| ORCLOracle Corp | $2.4M | 0.1% | 17,197 |
| SCHWCharles Schwab Corp | $2.4M | 0.1% | 24,140 |
| NTRSNorthern Trust Corp | $2.4M | 0.1% | 13,930 |
| INTUIntuit Inc | $2.3M | 0.1% | 8,500 |
| CVSCVS Health Corp | $2.3M | 0.1% | 27,082 |
| J P MORGAN EXCHANGE TRADED F | $2.3M | 0.1% | 19,478 |
| ELVElevance Health Inc | $2.3M | 0.1% | 5,954 |
| LEGG MASON ETF INVT | $2.3M | 0.1% | 55,467 |
| AOAiShares Core Aggressive Allocation Fund | $2.3M | 0.1% | 23,742 |
| AVIGAvantis Core Fixed Income ETF | $2.3M | 0.1% | 58,523 |
| QCOMQualcomm Inc | $2.3M | 0.1% | 12,447 |
| JPIEJPMorgan Income ETF | $2.3M | 0.1% | 50,577 |
| DHSWISDOMTREE TR | $2.3M | 0.1% | 20,240 |
| ESEversource Energy | $2.2M | 0.1% | 35,031 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.1% | 3 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.2M | 0.1% | 47,951 |
| CAMBRIA ETF TR | $2.2M | 0.1% | 56,446 |
| FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | 49,913 |
| ADIAnalog Devices Inc | $2.2M | 0.1% | 5,603 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $2.2M | 0.1% | 44,002 |
| LAZARD ACTIVE ETF TR | $2.2M | 0.1% | 63,148 |
| PSXPhillips 66 | $2.2M | 0.1% | 8,625 |
| NORTHERN LIGHTS FD TR | $2.2M | 0.1% | 55,680 |
| ESGEiShares ESG Aware MSCI EM ETF | $2.2M | 0.1% | 40,344 |
| CMCSAComcast Corp | $2.2M | 0.1% | 99,284 |
| IVWiShares S&P 500 Growth ETF | $2.2M | 0.1% | 15,177 |
| ABTAbbott Laboratories | $2.2M | 0.1% | 21,778 |
| FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | 22,628 |
| AMLPAlerian MLP ETF | $2.1M | 0.1% | 40,793 |
| FIRST TR EXCH TRADED FD III | $2.1M | 0.1% | 108,299 |
| IGPTInvesco AI and Next Gen Software ETF | $2.1M | 0.1% | 20,677 |
| MORGAN STANLEY ETF TRUST | $2.1M | 0.1% | 42,316 |
| ECHOSTAR CORP | $2M | 0.1% | 22,835 |
| COFCapital One Financial Corp | $2M | 0.1% | 10,524 |
| XBIState Street SPDR S&P Biotech ETF | $2M | 0.1% | 12,837 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2M | 0.1% | 25,913 |
| TERTeradyne Inc | $2M | 0.1% | 5,009 |
| ENBEnbridge Inc | $2M | 0.1% | 42,782 |
| JAAAJanus Henderson AAA CLO ETF | $2M | 0.1% | 38,885 |
| INNOVATOR ETFS TRUST | $2M | 0.1% | 42,024 |
| SCHPSCHWAB STRATEGIC TR | $2M | 0.1% | 77,881 |
| CAPITAL GRP FIXED INCM ETF T | $2M | 0.1% | 92,355 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2M | 0.1% | 2,119 |
| MTBM&T Bank Corp | $2M | 0.1% | 8,967 |
| XLFState Street Financial Select Sector SPDR ETF | $2M | 0.1% | 36,533 |
| HONHoneywell International Inc | $1.9M | 0.1% | 9,092 |
| COPConocoPhillips | $1.9M | 0.1% | 15,172 |
| DBX ETF TR | $1.9M | 0.1% | 39,724 |
| FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | 67,814 |
| PHParker-Hannifin Corp | $1.9M | 0.1% | 1,971 |
| CAMBRIA ETF TR | $1.9M | 0.1% | 39,555 |
| BNDXVanguard Total International Bond ETF | $1.9M | 0.1% | 40,093 |
| INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.1% | 37,632 |
| CHUBB LIMITED | $1.9M | 0.1% | 5,771 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.9M | 0.1% | 23,191 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.9M | 0.1% | 24,083 |
| WMSAdvanced Drainage Systems Inc | $1.8M | 0.1% | 14,592 |
| GARPiShares MSCI USA Quality GARP ETF | $1.8M | 0.1% | 21,627 |
| FLTRVanEck IG Floating Rate ETF | $1.8M | 0.1% | 71,756 |
| EA SERIES TRUST | $1.8M | 0.1% | 16,322 |
| EEMiShares MSCI Emerging Index Fund | $1.8M | 0.1% | 26,957 |
| XSMOInvesco S&P SmallCap Momentum ETF | $1.8M | 0.1% | 21,833 |
| MNSTMonster Beverage Corp | $1.8M | 0.1% | 42,146 |
| SHELShell PLC | $1.8M | 0.1% | 18,429 |
| EPDEnterprise Products Partners L.P | $1.7M | 0.1% | 49,070 |
| PFEPfizer Inc | $1.7M | 0.1% | 61,073 |
| TMOThermo Fisher Scientific Inc | $1.7M | 0.1% | 2,575 |
| FCXFreeport-McMoRan Inc | $1.7M | 0.1% | 24,690 |
| MELIMercadoLibre Inc | $1.7M | 0.1% | 999 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $1.7M | 0.1% | 37,172 |
| VRTVertiv Holdings Co | $1.7M | 0.1% | 7,109 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $1.7M | 0.1% | 99,646 |
| PIMCO ETF TR | $1.7M | 0.1% | 34,294 |
| CSXCSX Corp | $1.7M | 0.1% | 36,238 |
| BABoeing Co | $1.7M | 0.1% | 8,984 |
| DELLDell Technologies Inc | $1.7M | 0.1% | 3,083 |
| USA RARE EARTH INC | $1.6M | 0.0% | 116,675 |
| FIRST TR EXCH TRADED FD III | $1.6M | 0.0% | 34,192 |
| SRESempra | $1.6M | 0.0% | 20,957 |
| MSIMotorola Solutions Inc | $1.6M | 0.0% | 3,663 |
| PPAInvesco Aerospace & Defense ETF | $1.6M | 0.0% | 10,502 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.0% | 25,770 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | 42,187 |
| DGDollar General Corp | $1.6M | 0.0% | 13,349 |
| BIVVanguard Intermediate-Term Bond ETF | $1.6M | 0.0% | 21,410 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.5M | 0.0% | 9,285 |
| NEOS ETF TRUST | $1.5M | 0.0% | 27,815 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.5M | 0.0% | 27,572 |
| AVUSAvantis U.S. Equity ETF | $1.5M | 0.0% | 11,988 |
| EVRGEvergy Inc | $1.5M | 0.0% | 19,155 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.5M | 0.0% | 15,154 |
| VHTVanguard Health Care ETF | $1.5M | 0.0% | 4,726 |
| ASTRAZENECA PLC | $1.5M | 0.0% | 9,210 |
| CGGRCapital Group Growth ETF | $1.5M | 0.0% | 31,281 |
| MRVLMarvell Technology Inc | $1.5M | 0.0% | 5,558 |
| QUALiShares MSCI USA Quality Factor ETF | $1.5M | 0.0% | 6,565 |
| SDYState Street SPDR S&P Dividend ETF | $1.5M | 0.0% | 9,955 |
| NUVEEN S&P 500 DYNAMIC OVERW | $1.5M | 0.0% | 78,557 |
| TFLOiShares Treasury Floating Rate Bond ETF | $1.4M | 0.0% | 28,573 |
| CCitigroup Inc | $1.4M | 0.0% | 10,965 |
| LOWLowe's Companies Inc | $1.4M | 0.0% | 7,679 |
| NEMNewmont Corporation | $1.4M | 0.0% | 12,215 |
| GBCIGlacier Bancorp Inc | $1.4M | 0.0% | 32,485 |
| ETEnergy Transfer LP | $1.4M | 0.0% | 70,684 |
| ISHARES TR | $1.4M | 0.0% | 68,328 |
| IXNiShares Global Tech ETF | $1.4M | 0.0% | 9,330 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.4M | 0.0% | 9,362 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.4M | 0.0% | 29,947 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.0% | 2,625 |
| CCJCameco Corp | $1.4M | 0.0% | 15,818 |
| VBRVanguard Small-Cap Value ETF | $1.4M | 0.0% | 5,885 |
| VEUVanguard FTSE All World Ex US ETF | $1.4M | 0.0% | 16,344 |
| CDNSCadence Design Systems Inc | $1.3M | 0.0% | 4,087 |
| TIDAL TRUST I | $1.3M | 0.0% | 48,458 |
| CAPITAL GROUP EQUITY ETF TR | $1.3M | 0.0% | 43,501 |
| GSSCGOLDMAN SACHS ETF TR | $1.3M | 0.0% | 15,636 |
| ECLEcolab Inc | $1.3M | 0.0% | 4,840 |
| INNOVATOR ETFS TRUST | $1.3M | 0.0% | 57,694 |
| INVESCO EXCH TRADED FD TR II | $1.3M | 0.0% | 10,203 |
| INNOVATOR ETFS TRUST | $1.3M | 0.0% | 37,435 |
| CAPITAL GROUP INTERNATIONAL | $1.3M | 0.0% | 35,565 |
| EWEdwards Lifesciences Corp | $1.3M | 0.0% | 14,954 |
| TRVTravelers Companies Inc | $1.3M | 0.0% | 3,615 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.3M | 0.0% | 8,705 |
| INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.0% | 22,084 |
| BKNGBooking Holdings Inc | $1.3M | 0.0% | 7,729 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | 26,944 |
| T ROWE PRICE EXCHANGE-TRADED | $1.3M | 0.0% | 24,887 |
| INVESCO EXCH TRADED FD TR II | $1.3M | 0.0% | 24,221 |
| GLGlobe Life Inc | $1.2M | 0.0% | 7,486 |
| SYYSysco Corp | $1.2M | 0.0% | 15,672 |
| MORGAN STANLEY ETF TRUST | $1.2M | 0.0% | 16,729 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $1.2M | 0.0% | 16,556 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.2M | 0.0% | 17,718 |
| BNSBank of Nova Scotia | $1.2M | 0.0% | 13,363 |
| HCAHCA Healthcare Inc | $1.2M | 0.0% | 2,822 |
| EMEEMCOR Group Inc | $1.2M | 0.0% | 1,595 |
| ORealty Income Corp | $1.2M | 0.0% | 22,136 |
| LINDE PLC | $1.2M | 0.0% | 2,508 |
| IHIiShares U.S. Medical Devices ETF | $1.2M | 0.0% | 23,243 |
| SPGIS&P Global Inc | $1.2M | 0.0% | 3,007 |
| FUTYFidelity MSCI Utilities Index ETF | $1.2M | 0.0% | 23,186 |
| WMBWilliams Companies Inc | $1.2M | 0.0% | 17,404 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.2M | 0.0% | 15,133 |
| EA SERIES TRUST | $1.2M | 0.0% | 68,715 |
| MSTRStrategy Inc | $1.2M | 0.0% | 7,638 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.2M | 0.0% | 11,330 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.2M | 0.0% | 21,464 |
| ISHARES TR | $1.2M | 0.0% | 2,680 |
| SPOTIFY TECHNOLOGY S A | $1.2M | 0.0% | 2,369 |
| HSBCHSBC Holdings PLC | $1.2M | 0.0% | 11,598 |
| FBTFirst Trust Amex Biotech Index Fund | $1.1M | 0.0% | 4,206 |
| MDYSPDR MidCap Trust Series I | $1.1M | 0.0% | 1,738 |
| MCKMcKesson Corp | $1.1M | 0.0% | 1,331 |
| MMM3M Co | $1.1M | 0.0% | 6,916 |
| CAPITAL GROUP NEW GEOGRAPHY | $1.1M | 0.0% | 31,063 |
| PIMCO EQUITY SER | $1.1M | 0.0% | 23,009 |
| CRH PLC | $1.1M | 0.0% | 13,542 |
| BLACKROCK ETF TRUST II | $1.1M | 0.0% | 48,875 |
| CREDIT SUISSE NASSAU BRANC | $1.1M | 0.0% | 7,811 |
| MDLZMondelez International Inc | $1.1M | 0.0% | 18,797 |
| BXBlackstone Inc | $1.1M | 0.0% | 9,692 |
| ADBEAdobe Inc | $1.1M | 0.0% | 4,526 |
| ISHARES TR | $1.1M | 0.0% | 13,709 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.1M | 0.0% | 11,767 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 0.0% | 2,119 |
| CEGConstellation Energy Corp | $1.1M | 0.0% | 4,238 |
| URIUnited Rentals Inc | $1.1M | 0.0% | 1,073 |
| FDNFirst Trust DJ Internet Index Fund | $1.1M | 0.0% | 3,721 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.1M | 0.0% | 9,661 |
| WISDOMTREE TR | $1.1M | 0.0% | 11,008 |
| VANECK ETF TRUST | $1.1M | 0.0% | 20,112 |
| INNOVATOR ETFS TRUST | $1.1M | 0.0% | 47,412 |
| AXONAxon Enterprise Inc | $1.1M | 0.0% | 2,500 |
| VIOOVanguard S&P Small-Cap 600 ETF | $1.1M | 0.0% | 8,327 |
| EWJiShares MSCI Japan Index Fund | $1.1M | 0.0% | 10,792 |
| GDGeneral Dynamics Corp | $1M | 0.0% | 3,162 |
| PHOInvesco Water Resources ETF | $1M | 0.0% | 15,396 |
| INNOVATOR ETFS TRUST | $1M | 0.0% | 20,790 |
| SAPSAP SE | $1M | 0.0% | 4,953 |
| RYRoyal Bank of Canada | $1M | 0.0% | 5,193 |
| EOGEOG Resources Inc | $1M | 0.0% | 7,409 |
| CBOECboe Global Markets Inc | $1M | 0.0% | 3,696 |
| NEBIUS GROUP N.V. | $1M | 0.0% | 4,313 |
| OACPOneAscent Core Plus Bond ETF | $1M | 0.0% | 46,904 |
| HONAHoneywell Aerospace Inc | $1M | 0.0% | 6,535 |
| CGGOCapital Group Global Growth Equity ETF | $1M | 0.0% | 25,427 |
| ESGVVanguard ESG U.S. Stock ETF | $1M | 0.0% | 7,445 |
| INVESCO EXCH TRADED FD TR II | $1M | 0.0% | 39,939 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1M | 0.0% | 54,313 |
| ALPS ETF TR | $1M | 0.0% | 27,352 |
| EA SERIES TRUST | $978.4K | 0.0% | 25,904 |
| INNOVATOR ETFS TRUST | $975.2K | 0.0% | 20,812 |
| AMTAmerican Tower Corp | $974.7K | 0.0% | 5,955 |
| BLUEROCK PVT REAL ESTATE FD | $974.1K | 0.0% | 77,682 |
| IQVIQVIA Holdings Inc | $971.4K | 0.0% | 3,613 |
| VVVanguard Large-Cap ETF | $970.2K | 0.0% | 2,757 |
| CAPITAL GROUP DIVIDEND GROWE | $967.3K | 0.0% | 26,123 |
| BABAAlibaba Group Holding Ltd | $966.8K | 0.0% | 8,990 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $962.4K | 0.0% | 62,212 |
| SIMPLIFY EXCHANGE TRADED FUN | $960.4K | 0.0% | 41,611 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $955.8K | 0.0% | 17,977 |
| SPDR SERIES TRUST | $948.5K | 0.0% | 4,989 |
| FTECFIDELITY COVINGTON TRUST | $941K | 0.0% | 3,136 |
| ITWIllinois Tool Works Inc | $940.8K | 0.0% | 3,657 |
| EQIXEquinix Inc | $935.7K | 0.0% | 925 |
| ADPAutomatic Data Processing Inc | $930.9K | 0.0% | 3,607 |
| ISHARES U S ETF TR | $927.9K | 0.0% | 18,696 |
| XONEBONDBLOXX ETF TRUST | $916K | 0.0% | 18,622 |
| USBUS Bancorp | $911.4K | 0.0% | 15,779 |
| VBKVanguard Small-Cap Growth ETF | $909.9K | 0.0% | 2,693 |
| ADVISORS INNER CIRCLE FD III | $898.8K | 0.0% | 21,564 |
| ULUnilever PLC | $898K | 0.0% | 14,787 |
| LMBSFirst Trust Low Duration Opportunities ETF | $897.9K | 0.0% | 18,529 |
| INNOVATOR ETFS TRUST | $891.2K | 0.0% | 16,195 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $882.3K | 0.0% | 8,635 |
| USCF ETF TR | $874.8K | 0.0% | 15,464 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | $870.2K | 0.0% | 110,577 |
| SNDKSandisk Corp | $868.2K | 0.0% | 499 |
| BPBP PLC | $864.5K | 0.0% | 19,653 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $861.9K | 0.0% | 35,281 |
Quarter ending 2026-09-30.
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