Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 644; −281 vs. Q3 2024
Portfolio value: $2.31B; −$1.02B (−30.7%) vs. Q3 2024
Filed: Jan 21, 2025; SEC

Holdings of Dynamic Advisor Solutions LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	449,249	$112.5M	4.9%	−38,781−7.9%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	155,976	$79.7M	3.5%	−11,862−7.1%	Reduced	–
MSFTMicrosoft Corp	Stock	151,959	$64.1M	2.8%	−8,146−5.1%	Reduced	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	1,445,944	$59.7M	2.6%	+48,232+3.5%	Added	–
NVDANVIDIA Corp	Stock	367,326	$49.3M	2.1%	−39,146−9.6%	Reduced	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	991,331	$44.5M	1.9%	+34,818+3.6%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	652,680	$41.6M	1.8%	+2,559+0.4%	Added	–
AMZNAmazon Com Inc	Stock	175,014	$38.4M	1.7%	−7,548−4.1%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,087,028	$37.6M	1.6%	+24,859+2.3%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	290,255	$33.4M	1.4%	−8,883−3.0%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	49,888	$29.4M	1.3%	−76,821−60.6%	Reduced	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	866,978	$28.4M	1.2%	+65,577+8.2%	Added	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	561,827	$26.1M	1.1%	+20,772+3.8%	Added	–
GOOGLAlphabet Inc.	Stock	137,232	$26.0M	1.1%	−6,297−4.4%	Reduced	History
AVGOBroadcom Inc.	Stock	108,527	$25.2M	1.1%	−13,247−10.9%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	133,394	$24.7M	1.1%	−280−0.2%	Reduced	–
COSTCostco Wholesale Corp	Stock	24,593	$22.5M	1.0%	−953−3.7%	Reduced	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	910,388	$22.4M	1.0%	+68,954+8.2%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	318,806	$22.4M	1.0%	−48,962−13.3%	Reduced	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	372,228	$22.2M	1.0%	−6,962−1.8%	Reduced	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	804,742	$21.8M	0.9%	+17,770+2.3%	Added	–
JPMJPMorgan Chase & Co	Stock	86,119	$20.6M	0.9%	−7,624−8.1%	Reduced	History
GLDSPDR Gold Trust	ETF	81,360	$19.7M	0.9%	−15,682−16.2%	Reduced	History
METAMeta Platforms, Inc.	Stock	33,126	$19.4M	0.8%	−3,418−9.4%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	32,749	$19.2M	0.8%	−28,725−46.7%	Reduced	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	380,933	$18.6M	0.8%	+4,246+1.1%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	295,507	$18.4M	0.8%	−178,243−37.6%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	40,050	$18.2M	0.8%	−2,913−6.8%	Reduced	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	615,246	$18.0M	0.8%	+27,880+4.7%	Added	–
CVXChevron Corp	Stock	113,782	$16.5M	0.7%	−1,153−1.0%	Reduced	History
Dimensional U.S. Small Cap ETF25434V500	ETF	250,215	$16.3M	0.7%	+2,537+1.0%	Added	–
HDHome Depot, Inc.	Stock	40,790	$15.9M	0.7%	−993−2.4%	Reduced	History
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	370,345	$15.2M	0.7%	+8,172+2.3%	Added	–
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	632,445	$15.1M	0.7%	+15,543+2.5%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	286,102	$14.4M	0.6%	+11,155+4.1%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	232,735	$14.3M	0.6%	−2,171−0.9%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	123,533	$14.2M	0.6%	−59,022−32.3%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	64,406	$14.2M	0.6%	−8,500−11.7%	Reduced	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	545,405	$13.8M	0.6%	+17,028+3.2%	Added	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	241,883	$13.1M	0.6%	+765+0.3%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	286,314	$12.9M	0.6%	+12,204+4.5%	Added	–
GOOGAlphabet Inc.	Stock	67,984	$12.9M	0.6%	+204+0.3%	Added	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	208,090	$12.2M	0.5%	+13,667+7.0%	Added	–
LLYEli Lilly & Co	Stock	15,429	$11.9M	0.5%	−1,620−9.5%	Reduced	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	339,605	$11.5M	0.5%	+26,066+8.3%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	373,218	$11.1M	0.5%	+12,337+3.4%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	236,004	$11.1M	0.5%	+5,081+2.2%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	105,315	$10.8M	0.5%	+8,774+9.1%	Added	–
Flexshares Tr33939L787	GLB QLT R/E IDX	184,877	$10.5M	0.5%	+13,522+7.9%	Added	–
XOMExxonMobil Holdings Corp	COM	96,976	$10.4M	0.5%	−9,342−8.8%	Reduced	History
ABBVAbbVie Inc.	Stock	57,833	$10.3M	0.4%	−5,459−8.6%	Reduced	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	160,751	$9.89M	0.4%	−2,672−1.6%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	171,610	$9.87M	0.4%	−13,347−7.2%	Reduced	–
New York Life Invts Active E45409F827	MACKAY MUN INTER	406,994	$9.77M	0.4%	+149,508+58.1%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	169,889	$9.73M	0.4%	+21,126+14.2%	Added	–
iShares Tr46434V381	FUTU EXPO TE ETF	162,157	$9.67M	0.4%	+966+0.6%	Added	–
MAMastercard Inc	Stock	17,814	$9.38M	0.4%	−1,239−6.5%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	52,080	$9.13M	0.4%	+1,036+2.0%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	95,978	$9.12M	0.4%	+524+0.5%	Added	–
iShares Core S&P US Value ETF464287663	ETF	98,284	$9.10M	0.4%	−826−0.8%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	109,693	$8.99M	0.4%	+20,824+23.4%	Added	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	375,259	$8.73M	0.4%	+13,250+3.7%	Added	–
iShares Inc464286525	MSCI GBL MIN VOL	78,861	$8.61M	0.4%	+13,521+20.7%	Added	–
CATCaterpillar Inc	Stock	23,523	$8.53M	0.4%	−237−1.0%	Reduced	History
iShares Tr464287432	20 YR TR BD ETF	95,544	$8.34M	0.4%	−38,552−28.7%	Reduced	–
EMREmerson Electric Co	Stock	66,073	$8.19M	0.4%	−3,212−4.6%	Reduced	History
IBMInternational Business Machines Corp	Stock	37,165	$8.17M	0.4%	−122−0.3%	Reduced	History
ARESAres Management Corp	CL A COM STK	45,186	$8.00M	0.3%	−1,562−3.3%	Reduced	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	190,636	$7.93M	0.3%	−1,316−0.7%	Reduced	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	109,032	$7.91M	0.3%	+4,128+3.9%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	78,705	$7.90M	0.3%	−18,001−18.6%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	150,078	$7.76M	0.3%	+5,514+3.8%	Added	–
ACNAccenture plc	Stock	21,857	$7.69M	0.3%	−815−3.6%	Reduced	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	133,470	$7.53M	0.3%	+22,778+20.6%	Added	–
PEPPepsiCo Inc	Stock	47,372	$7.20M	0.3%	−1,407−2.9%	Reduced	History
CSCOCisco Systems, Inc.	Stock	119,528	$7.08M	0.3%	−9,762−7.6%	Reduced	History
AMGNAmgen Inc	Stock	26,337	$6.86M	0.3%	+4,094+18.4%	Added	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	147,394	$6.84M	0.3%	−8,478−5.4%	Reduced	–
Capital Group Core Equity Et14020V108	SHS CREAT UNIT	194,171	$6.79M	0.3%	−2,650−1.3%	Reduced	–
NFLXNetflix Inc	Stock	7,563	$6.74M	0.3%	−1,705−18.4%	Reduced	History
JNJJohnson & Johnson	Stock	46,479	$6.72M	0.3%	−4,143−8.2%	Reduced	History
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	264,872	$6.68M	0.3%	+9,980+3.9%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	50,029	$6.44M	0.3%	−3,398−6.4%	Reduced	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	180,469	$6.36M	0.3%	−1,361−0.7%	Reduced	–
DLRDigital Realty Trust, Inc.	COM	35,857	$6.36M	0.3%	−1,021−2.8%	Reduced	History
ADBEAdobe Inc.	Stock	14,229	$6.33M	0.3%	+3,715+35.3%	Added	History
DBX ETF Tr233051432	XTRACK USD HIGH	173,522	$6.26M	0.3%	+1,595+0.9%	Added	–
iShares Tr464288687	PFD AND INCM SEC	196,800	$6.19M	0.3%	+4,595+2.4%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	202,949	$6.18M	0.3%	−2,568−1.2%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	56,126	$6.18M	0.3%	+15,757+39.0%	Added	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	223,874	$6.05M	0.3%	−351−0.2%	Reduced	–
Dimensional ETF Trust25434V666	US LARG VALU ETF	198,864	$5.97M	0.3%	+198,864	New	–
BLKBlackRock, Inc.	Stock	5,782	$5.93M	0.3%	−402−6.5%	Reduced	History
INTUIntuit Inc.	Stock	9,219	$5.79M	0.3%	−239−2.5%	Reduced	History
HONHoneywell International Inc	COM	25,542	$5.77M	0.2%	−1,167−4.4%	Reduced	History
iShares Semiconductor ETF464287523	ETF	26,698	$5.75M	0.2%	+1,126+4.4%	Added	–
NOCNorthrop Grumman Corp	Stock	12,007	$5.63M	0.2%	−416−3.3%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	13,944	$5.60M	0.2%	−3,009−17.7%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	129,799	$5.58M	0.2%	+6,397+5.2%	Added	–
iShares Tr46435G243	ESG AWRE 1 5 YR	224,184	$5.54M	0.2%	−19,406−8.0%	Reduced	–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q4 2024
Security	Class	Puts	Calls
LLYEli Lilly & Co	Stock	$315.7K	–
SPYSPDR S&P 500 ETF Trust	ETF	$140.8K	$9.07K
PCTPureCycle Technologies, Inc.	COM	–	$134.5K
iShares Tr464287432	20 YR TR BD ETF	$70.5K	–
ASTSAST SpaceMobile, Inc.	COM CL A	$250	$64.2K
AAPLApple Inc.	Stock	$11.8K	–

Sold out since Q3 2024 (313)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 313 by value last quarter.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	759,370	$51.3M	1.5%	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	128,897	$36.5M	1.1%	–
Vanguard Total Bond Market ETF921937835	ETF	485,319	$36.5M	1.1%	–
Schwab U.S. Large-Cap ETF808524201	ETF	408,445	$27.7M	0.8%	–
Schwab U.S. Mid-Cap ETF808524508	ETF	328,140	$27.3M	0.8%	–
TSLATesla, Inc.	Stock	88,241	$23.1M	0.7%	History
Schwab U.S. Small-Cap ETF808524607	ETF	380,556	$19.6M	0.6%	–
Vanguard Morningstar Value ETF922908744	ETF	111,549	$19.5M	0.6%	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	243,594	$19.3M	0.6%	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	197,121	$19.1M	0.6%	–
Schwab Fundamental International Equity ETF808524755	ETF	481,039	$18.0M	0.5%	–
Vanguard Ftse Developed Markets ETF921943858	ETF	336,795	$17.8M	0.5%	–
Vanguard S&P 500 ETF922908363	ETF	32,063	$16.9M	0.5%	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	325,552	$15.6M	0.5%	–
SHWSherwin Williams Co	COM	40,168	$15.3M	0.5%	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	61,256	$14.5M	0.4%	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	49,619	$13.1M	0.4%	–
UNHUnitedHealth Group Inc	Stock	22,339	$13.1M	0.4%	History
WMTWalmart Inc.	Stock	154,101	$12.4M	0.4%	History
VVisa Inc.	Stock	38,610	$10.6M	0.3%	History
Vanguard Total International Bond ETF92203J407	ETF	200,212	$10.1M	0.3%	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	115,876	$9.36M	0.3%	–
Schwab International Equity ETF808524805	ETF	210,664	$8.66M	0.3%	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	188,934	$8.63M	0.3%	–
KEYSKeysight Technologies, Inc.	Stock	53,407	$8.49M	0.3%	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	79,605	$8.29M	0.2%	–
TXNTexas Instruments Inc	Stock	39,228	$8.10M	0.2%	History
UNPUnion Pacific Corp	Stock	32,063	$7.90M	0.2%	History
SOSouthern Co	Stock	87,594	$7.90M	0.2%	History
Schwab Strategic Tr808524862	SHT TM US TRES	152,903	$7.49M	0.2%	–
Schwab US Dividend Equity ETF808524797	ETF	88,327	$7.47M	0.2%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	88,623	$7.42M	0.2%	–
WisdomTree Tr97717W505	US MIDCAP DIVID	141,750	$7.25M	0.2%	–
Vanguard Short-Term Bond ETF921937827	ETF	87,205	$6.86M	0.2%	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	30,126	$6.80M	0.2%	–
Vanguard High Dividend Yield Index ETF921946406	ETF	50,788	$6.51M	0.2%	–
Vanguard Dividend Appreciation ETF921908844	ETF	31,001	$6.14M	0.2%	–
TRIThomson Reuters Corp	COM NO PAR	35,098	$5.99M	0.2%	History
CRMSalesforce, Inc.	Stock	21,861	$5.98M	0.2%	History
Vanguard Morningstar Growth ETF922908736	ETF	15,336	$5.89M	0.2%	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	69,454	$5.76M	0.2%	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	112,309	$5.74M	0.2%	–
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	132,282	$5.53M	0.2%	–
Schwab Fundamental International Small Equity ETF808524748	ETF	143,107	$5.46M	0.2%	–
VZVerizon Communications Inc	Stock	117,445	$5.27M	0.2%	History
SPDR Series Trust78468R754	ST STR R1K LOWV	39,938	$5.18M	0.2%	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	101,386	$5.00M	0.2%	–
ULUnilever PLC	SPON ADR NEW	70,815	$4.60M	0.1%	History
WisdomTree Tr97717X669	US QTLY DIV GRT	50,709	$4.22M	0.1%	–
WMWaste Management Inc	Stock	19,945	$4.14M	0.1%	History
Victory Portfolios II92647N873	VCSHS US SMCP HG	67,737	$3.98M	0.1%	–
WATWaters Corp	COM	10,876	$3.91M	0.1%	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	25,388	$3.91M	0.1%	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	64,790	$3.82M	0.1%	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	41,125	$3.78M	0.1%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	47,505	$3.72M	0.1%	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	41,279	$3.62M	0.1%	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	45,090	$3.62M	0.1%	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	20,365	$3.54M	0.1%	History
SNYSanofi	SPONSORED ADR	55,831	$3.22M	0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	7,302	$3.09M	0.1%	History
UPSUnited Parcel Service Inc	Stock	22,522	$3.07M	0.1%	History
NOWServiceNow, Inc.	Stock	3,427	$3.07M	0.1%	History
TMOThermo Fisher Scientific Inc.	Stock	4,848	$3.00M	0.1%	History
Vanguard Real Estate ETF922908553	ETF	30,497	$2.97M	0.1%	–
Vanguard Index FDS922908652	EXTEND MKT ETF	14,295	$2.60M	0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	10,477	$2.55M	0.1%	–
Simplify Exchange Traded Fun82889N764	HEDGED EQUITY	80,845	$2.33M	0.1%	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	38,249	$2.31M	0.1%	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	16,946	$2.23M	0.1%	–
Unified Ser Tr90470L519	ONEA CORE BD ETF	92,631	$2.17M	0.1%	–
Uscf ETF Tr90290T882	MIDS ENE INC ETF	47,594	$2.13M	0.1%	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	23,965	$2.12M	0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	43,746	$2.11M	0.1%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	70,752	$2.08M	0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	31,272	$2.08M	0.1%	–
WFCWells Fargo & Company	Stock	35,704	$2.02M	0.1%	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	9,972	$2.00M	0.1%	–
TJXTJX Companies Inc	Stock	16,799	$1.97M	0.1%	History
iShares Tr464288273	EAFE SML CP ETF	28,743	$1.95M	0.1%	–
PRMWPrimo Water Corp	COM	75,123	$1.90M	0.1%	History
TDGTransDigm Group INC	COM	1,319	$1.88M	0.1%	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	41,855	$1.84M	0.1%	–
ZTSZoetis Inc.	Stock	9,076	$1.77M	0.1%	History
Vanguard Information Technology ETF92204A702	ETF	2,854	$1.67M	0.1%	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	21,233	$1.66M	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	16,971	$1.64M	<0.1%	–
HAEHaemonetics Corp	COM	20,154	$1.62M	<0.1%	History
Unified Ser Tr90470L527	ONEASCENT LARGE	54,354	$1.59M	<0.1%	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	11,520	$1.56M	<0.1%	–
TGTTarget Corp	Stock	9,880	$1.54M	<0.1%	History
Vanguard Star FDS921909768	VG TL INTL STK F	23,725	$1.54M	<0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	15,276	$1.51M	<0.1%	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	2,643	$1.51M	<0.1%	History
VRTXVertex Pharmaceuticals Inc	Stock	3,211	$1.49M	<0.1%	History
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	28,784	$1.47M	<0.1%	–
ZSZscaler, Inc.	Stock	8,423	$1.44M	<0.1%	History
TTDTrade Desk, Inc.	Stock	13,105	$1.44M	<0.1%	History
SRESempra	Stock	16,636	$1.39M	<0.1%	History
Unified Ser Tr90470L444	ONEASCENT INTL	40,211	$1.38M	<0.1%	–