Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 11,037 | $5.50M | 0.2% | +2,813+34.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,508 | $5.48M | 0.2% | −51−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 29,921 | $5.44M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LAMRLamar Advertising Co | REIT | 44,424 | $5.41M | 0.2% | +224+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,323 | $5.37M | 0.2% | +244+2.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 105,940 | $5.31M | 0.2% | +67,245+173.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 57,156 | $5.28M | 0.2% | −5,449−8.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 69,341 | $5.24M | 0.2% | −10,222−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 51,316 | $5.22M | 0.2% | −1,197−2.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 282,417 | $5.15M | 0.2% | +39,043+16.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 10,540 | $5.12M | 0.2% | −194−1.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 101,804 | $5.08M | 0.2% | +6,299+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 17,250 | $5.00M | 0.2% | −1,560−8.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,599 | $4.92M | 0.2% | +2,785+7.0% | Added | – |
| DEDeere & Co | Stock | 11,389 | $4.83M | 0.2% | −349−3.0% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 202,105 | $4.75M | 0.2% | −27,685−12.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,026 | $4.70M | 0.2% | −3,898−12.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,342 | $4.68M | 0.2% | −983−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,925 | $4.65M | 0.2% | −84−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,623 | $4.64M | 0.2% | −955−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 41,563 | $4.63M | 0.2% | −3,046−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 105,176 | $4.62M | 0.2% | −9,195−8.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 54,180 | $4.60M | 0.2% | +6,562+13.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 82,493 | $4.57M | 0.2% | +2,790+3.5% | Added | – |
| GISGeneral Mills Inc | Stock | 71,654 | $4.57M | 0.2% | +1,072+1.5% | Added | History |
| KOCoca Cola Co | Stock | 73,103 | $4.55M | 0.2% | −3,345−4.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 122,126 | $4.53M | 0.2% | −12,837−9.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 184,396 | $4.53M | 0.2% | +8,197+4.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,154 | $4.49M | 0.2% | −33,551−42.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 110,837 | $4.49M | 0.2% | +3,195+3.0% | Added | – |
| EOGEOG Resources Inc | Stock | 35,221 | $4.32M | 0.2% | −2,033−5.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 165,590 | $4.27M | 0.2% | +3,452+2.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 101,014 | $4.23M | 0.2% | −515−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,741 | $4.10M | 0.2% | −1,258−2.6% | Reduced | – |
| MSMorgan Stanley | Stock | 32,615 | $4.10M | 0.2% | +17,766+119.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,427 | $4.05M | 0.2% | −26,637−40.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,244 | $4.00M | 0.2% | −2,007−1.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 47,076 | $3.98M | 0.2% | +2,803+6.3% | Added | History |
| TAT&T Inc. | Stock | 173,796 | $3.96M | 0.2% | +4,831+2.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 109,832 | $3.94M | 0.2% | +9,952+10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 51,489 | $3.92M | 0.2% | +1,577+3.2% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 69,069 | $3.90M | 0.2% | −801−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 76,571 | $3.88M | 0.2% | +7,473+10.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,560 | $3.79M | 0.2% | −15,889−20.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 71,595 | $3.74M | 0.2% | +191+0.3% | Added | History |
| RTXRTX Corp | Stock | 31,971 | $3.70M | 0.2% | −2,244−6.6% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 51,661 | $3.70M | 0.2% | +2,164+4.4% | Added | – |
| DHIHorton D R Inc | COM | 25,789 | $3.61M | 0.2% | −823−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 51,156 | $3.54M | 0.2% | +2,965+6.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 68,660 | $3.47M | 0.1% | +1,649+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,204 | $3.43M | 0.1% | −60,552−65.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 120,608 | $3.29M | 0.1% | +1,482+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,126 | $3.28M | 0.1% | −10,810−28.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 78,877 | $3.27M | 0.1% | +4,619+6.2% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 226,862 | $3.26M | 0.1% | +17,105+8.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 97,671 | $3.26M | 0.1% | +276+0.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,347 | $3.25M | 0.1% | −2,200−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,824 | $3.24M | 0.1% | +12,255+23.8% | Added | – |
| ETNEaton Corp plc | Stock | 9,678 | $3.21M | 0.1% | −1,299−11.8% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 303,989 | $3.18M | 0.1% | +32,538+12.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 56,244 | $3.16M | 0.1% | −967−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,240 | $3.11M | 0.1% | +655+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,101 | $3.01M | 0.1% | −48,304−60.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 17,769 | $2.96M | 0.1% | −1,070−5.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 18,276 | $2.92M | 0.1% | +561+3.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 83,710 | $2.91M | 0.1% | +89+0.1% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 219,521 | $2.86M | 0.1% | +7,800+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 25,028 | $2.83M | 0.1% | −4,492−15.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,571 | $2.79M | 0.1% | +1,393+22.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,209 | $2.79M | 0.1% | +170+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,783 | $2.76M | 0.1% | +3,123+2.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,096 | $2.76M | 0.1% | +28,184+141.5% | Added | – |
| INGING Groep NV | SPONSORED ADR | 174,363 | $2.73M | 0.1% | −31,027−15.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,332 | $2.69M | 0.1% | −7,551−27.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 17,381 | $2.67M | 0.1% | −1,513−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 24,722 | $2.66M | 0.1% | −1,722−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,978 | $2.65M | 0.1% | −4,348−16.5% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 52,079 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,574 | $2.60M | 0.1% | −3,465−18.2% | Reduced | History |
| PSAPublic Storage | COM | 8,349 | $2.50M | 0.1% | +4,122+97.5% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 73,033 | $2.48M | 0.1% | −35,853−32.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 114,275 | $2.46M | 0.1% | −3,719−3.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,100 | $2.42M | 0.1% | +453+1.8% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,299 | $2.42M | 0.1% | −60−2.5% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 72,819 | $2.40M | 0.1% | +19,753+37.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 70,813 | $2.36M | 0.1% | −144−0.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,016 | $2.33M | 0.1% | −6,238−13.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,859 | $2.33M | 0.1% | +1,143+4.1% | Added | – |
| CBChubb Ltd | Stock | 8,416 | $2.33M | 0.1% | −835−9.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,147 | $2.30M | 0.1% | +1,824+6.0% | Added | History |
| PFEPfizer Inc | Stock | 85,836 | $2.28M | 0.1% | −17,542−17.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,333 | $2.23M | 0.1% | −11,014−28.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 7,597 | $2.22M | 0.1% | −645−7.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,190 | $2.22M | 0.1% | +2,007+6.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,145 | $2.20M | 0.1% | −274−0.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 14,933 | $2.17M | 0.1% | −7,083−32.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 50,938 | $2.16M | 0.1% | −2,563−4.8% | Reduced | History |
| AZOAutoZone Inc | COM | 670 | $2.15M | 0.1% | −9−1.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 44,849 | $2.12M | 0.1% | −106−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,326 | $2.12M | 0.1% | +987+15.6% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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% | – |