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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,146 | $2.11M | 0.1% | −2,177−4.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 24,480 | $2.11M | 0.1% | −2,757−10.1% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 83,719 | $2.07M | 0.1% | +1,800+2.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 18,055 | $2.00M | 0.1% | −693−3.7% | ReducedConverted for a 4-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,854 | $1.99M | 0.1% | −180−2.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,486 | $1.98M | 0.1% | +883+3.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 34,133 | $1.94M | 0.1% | +985+3.0% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,007 | $1.94M | 0.1% | +2,531+3.5% | Added | – |
| MELIMercadolibre Inc | COM | 1,135 | $1.93M | 0.1% | +200+21.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,246 | $1.93M | 0.1% | +852+35.6% | Added | History |
| LINLinde PLC | Stock | 4,600 | $1.93M | 0.1% | −741−13.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,057 | $1.93M | 0.1% | −89−2.8% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 51,894 | $1.92M | 0.1% | +51,894 | New | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 61,339 | $1.89M | 0.1% | +61,339 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 77,388 | $1.88M | 0.1% | +4,330+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,748 | $1.87M | 0.1% | −135,927−79.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 9,906 | $1.86M | 0.1% | −189−1.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 83,629 | $1.86M | 0.1% | +670+0.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,389 | $1.85M | 0.1% | −325−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,083 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 366 | $1.82M | 0.1% | −113−23.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,803 | $1.80M | 0.1% | −289−1.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,852 | $1.80M | 0.1% | +4,136+13.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,011 | $1.79M | 0.1% | +476+2.7% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 78,383 | $1.79M | 0.1% | +17,746+29.3% | Added | – |
| COFCapital One Financial Corp | Stock | 10,012 | $1.79M | 0.1% | −592−5.6% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 26,277 | $1.78M | 0.1% | +11,637+79.5% | Added | – |
| COPConocoPhillips | Stock | 17,809 | $1.77M | 0.1% | −2,891−14.0% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 37,132 | $1.75M | 0.1% | +11,492+44.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,477 | $1.73M | 0.1% | +5,969+18.9% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 81,933 | $1.73M | 0.1% | +26,353+47.4% | Added | History |
| OKEONEOK Inc | COM | 17,069 | $1.71M | 0.1% | −4,243−19.9% | Reduced | History |
| FDXFedEx Corp | Stock | 6,043 | $1.70M | 0.1% | −546−8.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,584 | $1.69M | 0.1% | +261+0.9% | Added | – |
| TTTrane Technologies plc | SHS | 4,570 | $1.69M | 0.1% | −471−9.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 29,736 | $1.69M | 0.1% | +355+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 63,834 | $1.65M | 0.1% | +14,412+29.2% | Added | – |
| SLViShares Silver Trust | ETF | 62,443 | $1.64M | 0.1% | −478−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,839 | $1.64M | 0.1% | −29,547−40.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 14,895 | $1.64M | 0.1% | +5,621+60.6% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,731 | $1.63M | 0.1% | −98−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,020 | $1.62M | 0.1% | −87,409−94.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,357 | $1.61M | 0.1% | +12,405+62.2% | Added | – |
| NVSNovartis AG | ADR | 16,536 | $1.61M | 0.1% | −92−0.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 11,162 | $1.61M | 0.1% | +9,003+417.0% | Added | History |
| MSTRStrategy Inc | Stock | 5,519 | $1.60M | 0.1% | −2,262−29.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,306 | $1.60M | 0.1% | +1,426+6.5% | Added | – |
| MDTMedtronic plc | Stock | 19,891 | $1.59M | 0.1% | −10,029−33.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 55,401 | $1.57M | 0.1% | −3,982−6.7% | Reduced | History |
| ESEversource Energy | Stock | 26,944 | $1.55M | 0.1% | +387+1.5% | Added | History |
| KRKroger Co | Stock | 25,175 | $1.54M | 0.1% | −281−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,956 | $1.53M | 0.1% | −9,639−46.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,983 | $1.52M | 0.1% | +1,754+2.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 40,051 | $1.50M | 0.1% | +230+0.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 50,556 | $1.50M | 0.1% | −462−0.9% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,780 | $1.50M | 0.1% | +295+0.8% | Added | – |
| DHRDanaher Corp | Stock | 6,462 | $1.48M | 0.1% | −913−12.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 18,586 | $1.42M | 0.1% | +8,903+91.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,915 | $1.42M | 0.1% | +3,189+6.2% | Added | – |
| BABoeing Co | Stock | 7,951 | $1.41M | 0.1% | −8,742−52.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,641 | $1.39M | 0.1% | −362−9.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,232 | $1.39M | 0.1% | −396−8.6% | Reduced | History |
| PSXPhillips 66 | Stock | 12,158 | $1.39M | 0.1% | −277−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 63,497 | $1.36M | 0.1% | +4,661+7.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,898 | $1.34M | 0.1% | −1,340−31.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,048 | $1.31M | 0.1% | +407+5.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,086 | $1.31M | 0.1% | +128+2.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,588 | $1.31M | 0.1% | −2,994−7.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,039 | $1.30M | 0.1% | −85−4.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,248 | $1.29M | 0.1% | −291−3.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 22,168 | $1.27M | 0.1% | +2,172+10.9% | Added | History |
| ORealty Income Corp | REIT | 23,745 | $1.27M | 0.1% | +4,371+22.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,574 | $1.26M | 0.1% | +4,883+20.6% | Added | – |
| FISVFiserv Inc | Stock | 6,062 | $1.25M | 0.1% | −3,185−34.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,444 | $1.24M | 0.1% | +4,517+32.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,821 | $1.24M | 0.1% | −439−7.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,562 | $1.23M | 0.1% | −36,762−79.4% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 48,654 | $1.23M | 0.1% | +2,367+5.1% | Added | – |
| BXBlackstone Inc. | COM | 7,110 | $1.23M | 0.1% | −581−7.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 19,455 | $1.20M | 0.1% | −4,040−17.2% | Reduced | History |
| ESABESAB Corp | COM | 9,908 | $1.19M | 0.1% | −197−1.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,650 | $1.19M | 0.1% | +124+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 5,058 | $1.19M | 0.1% | −558−9.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,345 | $1.18M | 0.1% | +817+9.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 19,813 | $1.18M | 0.1% | −2,775−12.3% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 28,308 | $1.17M | 0.1% | −650−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,279 | $1.16M | 0.1% | +3,918+37.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,767 | $1.15M | <0.1% | −331−2.7% | Reduced | – |
| CSXCSX Corp | Stock | 35,299 | $1.14M | <0.1% | −2,947−7.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,838 | $1.13M | <0.1% | −133−0.6% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 36,032 | $1.13M | <0.1% | +50+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,968 | $1.13M | <0.1% | −1,132−36.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,363 | $1.12M | <0.1% | +293+0.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,136 | $1.12M | <0.1% | +30+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 29,797 | $1.12M | <0.1% | −59,787−66.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,993 | $1.12M | <0.1% | −5,636−33.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 7,446 | $1.10M | <0.1% | −73−1.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,680 | $1.10M | <0.1% | −11−0.2% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 70,979 | $1.08M | <0.1% | +8,250+13.2% | Added | History |
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% | – |