Dynamic Advisor Solutions LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Dynamic Advisor Solutions LLC held in its portfolio 500 assets valued at $3,116,420,564 (i.e. $3.12B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($127.71M), APPLE INC ($101.50M), and MICROSOFT CORP ($65.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dynamic Advisor Solutions LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2313255 | 127706314 | STATE STREET SPD |
| APPLE INC | 384747 | 101503449 | COM |
| MICROSOFT CORP | 135706 | 65629899 | COM |
| NVIDIA CORPORATION | 306212 | 57108526 | COM |
| FIDELITY MERRIMACK STR TR | 932065 | 42912277 | TOTAL BD ETF |
| GOLDMAN SACHS ETF TR | 322642 | 42708185 | ACTIVEBETA US LG |
| DIMENSIONAL ETF TRUST | 555358 | 41190895 | US EQUITY MARKET |
| INVESCO QQQ TR | 66491 | 40846038 | UNIT SER 1 |
| AMAZON COM INC | 173677 | 40088162 | COM |
| VANGUARD INDEX FDS | 61428 | 38523232 | S&P 500 ETF SHS |
| ALPHABET INC | 121203 | 37936395 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 828732 | 37390900 | FUNDAMENTAL INTL |
| TESLA INC | 83113 | 37377730 | COM |
| BROADCOM INC | 96972 | 33561942 | COM |
| SCHWAB STRATEGIC TR | 1246944 | 33555274 | US LRG CAP ETF |
| ISHARES TR | 47741 | 32699942 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 735907 | 31320215 | CORE FIXED INCOM |
| ISHARES TR | 344554 | 30823835 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 598814 | 30293998 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 399666 | 29603225 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 734073 | 29061932 | US CORE EQUITY 2 |
| INVESCO ACTIVELY MANAGED EXC | 592704 | 28106002 | TOTAL RETURN |
| META PLATFORMS INC | 40186 | 26526199 | CL A |
| JPMORGAN CHASE & CO. | 79330 | 25561845 | COM |
| SCHWAB STRATEGIC TR | 865516 | 24649907 | US SML CAP ETF |
| ISHARES TR | 262259 | 21720273 | 1 3 YR TREAS BD |
| FIDELITY COVINGTON TRUST | 290237 | 20975454 | VLU FACTOR ETF |
| JOHN HANCOCK EXCHANGE TRADED | 319390 | 20913665 | MULTIFACTOR MI |
| SPDR GOLD TR | 51654 | 20471114 | GOLD SHS |
| SCHWAB STRATEGIC TR | 666013 | 20027010 | US MID-CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 313401 | 19800701 | US QUALTY FCTR |
| ALPHABET INC | 61619 | 19336192 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 503402 | 19184645 | INTL CORE EQT MK |
| FIRST TR EXCHNG TRADED FD VI | 758653 | 19095292 | SMITH UNCONSTRAI |
| VANGUARD INDEX FDS | 56106 | 18810548 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 36151 | 18171144 | CL B NEW |
| ISHARES INC | 311846 | 18040283 | EMNG MKTS EQT |
| SPDR S&P 500 ETF TR | 26115 | 17808118 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 221157 | 17632822 | SHRT TRM CORP BD |
| COSTCO WHSL CORP NEW | 19859 | 17125059 | COM |
| VANGUARD TAX-MANAGED FDS | 272209 | 17004872 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 153652 | 16695830 | DIVERSFED RTRN |
| CHEVRON CORP NEW | 106075 | 16166928 | COM |
| WALMART INC | 138942 | 15479505 | COM |
| FRANKLIN TEMPLETON ETF TR | 608651 | 14860206 | HIGH YIELD CORP |
| PALANTIR TECHNOLOGIES INC | 82849 | 14726356 | CL A |
| HOME DEPOT INC | 42458 | 14609770 | COM |
| DIMENSIONAL ETF TRUST | 203109 | 14150634 | US SMALL CAP ETF |
| ISHARES TR | 203514 | 14127960 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 423250 | 13785252 | EMGR CRE EQT MNG |
| JANUS DETROIT STR TR | 278899 | 13705079 | HENDRSN SHRT ETF |
| ABBVIE INC | 59019 | 13485147 | COM |
| DIMENSIONAL ETF TRUST | 285487 | 13300831 | US MKTWIDE VALUE |
| ELI LILLY & CO | 17764 | 13285089 | COM |
| VANGUARD INTL EQUITY INDEX F | 244243 | 13130503 | FTSE EMR MKT ETF |
| INVESCO EXCH TRADED FD TR II | 106101 | 12659956 | S&P 500 MOMNTM |
| ISHARES TR | 184927 | 12205174 | CORE S&P MCP ETF |
| CATERPILLAR INC | 21244 | 12170333 | COM |
| SHERWIN WILLIAMS CO | 37427 | 12127381 | COM |
| WISDOMTREE TR | 239010 | 11630224 | ITL HDG QTLY DIV |
| EXXON MOBIL CORP | 95653 | 11510891 | COM |
| ISHARES TR | 46281 | 11392581 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 122198 | 11079674 | MSCI EAFE STRTGC |
| AST SPACEMOBILE INC | 149909 | 10887891 | COM CL A |
| VISA INC | 30833 | 10813518 | COM CL A |
| ISHARES TR | 95917 | 9835378 | CORE S&P US VLU |
| DIMENSIONAL ETF TRUST | 181697 | 9824346 | GLOBAL CORE PLUS |
| MASTERCARD INCORPORATED | 16776 | 9577126 | CL A |
| SCHWAB STRATEGIC TR | 346845 | 9513970 | US DIVIDEND EQ |
| FLEXSHARES TR | 160063 | 9421326 | GLB QLT R/E IDX |
| PIMCO ETF TR | 90255 | 9056140 | ENHAN SHRT MA AC |
| DIMENSIONAL ETF TRUST | 236165 | 8981350 | US HIGH PROFITAB |
| EMERSON ELEC CO | 67267 | 8927714 | COM |
| ISHARES INC | 75171 | 8926542 | MSCI GBL MIN VOL |
| SCHWAB STRATEGIC TR | 370829 | 8914734 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 151892 | 8694306 | EQUITY PREMIUM |
| ISHARES TR | 42903 | 8566791 | U.S. TECH ETF |
| JOHNSON & JOHNSON | 41171 | 8520314 | COM |
| PEPSICO INC | 58961 | 8462043 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 346073 | 8419949 | NYLI MACKAY MUN |
| S&P GLOBAL INC | 16030 | 8377260 | COM |
| VANGUARD SCOTTSDALE FDS | 98933 | 8285650 | INT-TERM CORP |
| WISDOMTREE TR | 159280 | 8218849 | US MIDCAP DIVID |
| VANGUARD INDEX FDS | 31737 | 8186592 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 169669 | 8135650 | SHORT DURATION F |
| ISHARES TR | 150972 | 7983379 | ISHS 1-5YR INVS |
| SOUTHERN CO | 90944 | 7930306 | COM |
| INTERNATIONAL BUSINESS MACHS | 26503 | 7850344 | COM |
| CISCO SYS INC | 100778 | 7762915 | COM |
| INVESCO EXCHANGE TRADED FD T | 39821 | 7628202 | S&P500 EQL WGT |
| VANGUARD BD INDEX FDS | 94546 | 7451193 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 70870 | 7331944 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 229300 | 7260773 | INTL HIGH PROFIT |
| ARES MANAGEMENT CORPORATION | 44496 | 7191957 | CL A COM STK |
| SELECT SECTOR SPDR TR | 49888 | 7182326 | STATE STREET TEC |
| VANGUARD INDEX FDS | 14450 | 7049521 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 302980 | 6938595 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 126889 | 6882184 | GLOBAL CR ETF |
| INVESCO EXCHANGE TRADED FD T | 147660 | 6776124 | RAFI US 1500 |
| INTUIT | 10228 | 6775141 | COM |
| ISHARES TR | 22402 | 6746360 | ISHARES SEMICDTR |
| BLACKROCK INC | 6262 | 6702116 | COM |
| NORTHROP GRUMMAN CORP | 11625 | 6628912 | COM |
| AMGEN INC | 20247 | 6626897 | COM |
| GILEAD SCIENCES INC | 53825 | 6606485 | COM |
| J P MORGAN EXCHANGE TRADED F | 113509 | 6597118 | NASDAQ EQT PREM |
| PIMCO ETF TR | 67853 | 6510201 | ENHNCD LW DUR AC |
| AMERICAN CENTY ETF TR | 127063 | 6401419 | DIVERSIFIED MU |
| VANGUARD MALVERN FDS | 81926 | 6399680 | CORE-PLUS BD ETF |
| ISHARES TR | 140093 | 6367231 | MSCI INTL QUALTY |
| DBX ETF TR | 155083 | 6312766 | XTRACK MSCI EAFE |
| VANGUARD INDEX FDS | 21622 | 6275250 | MID CAP ETF |
| GE AEROSPACE | 20231 | 6231664 | COM NEW |
| AMERICAN EXPRESS CO | 16659 | 6163027 | COM |
| SELECT SECTOR SPDR TR | 143626 | 6131415 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 47850 | 6082238 | LARGE CAP GROWTH |
| MORGAN STANLEY | 33898 | 6017825 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 19597 | 5955482 | SPONSORED ADS |
| LAMAR ADVERTISING CO NEW | 47017 | 5951462 | CL A |
| VANGUARD INDEX FDS | 30651 | 5853969 | VALUE ETF |
| VANGUARD SPECIALIZED FUNDS | 26531 | 5831024 | DIV APP ETF |
| NETFLIX INC | 61655 | 5780807 | COM |
| VANGUARD WHITEHALL FDS | 40057 | 5749023 | HIGH DIV YLD |
| ISHARES TR | 12089 | 5721653 | RUS 1000 GRW ETF |
| ING GROEP N.V. | 202935 | 5682178 | SPONSORED ADR |
| ISHARES TR | 112044 | 5667184 | ULTRA SHORT DUR |
| SCHWAB STRATEGIC TR | 172980 | 5642592 | US LCAP GR ETF |
| RTX CORPORATION | 30395 | 5574378 | COM |
| SCHWAB STRATEGIC TR | 227350 | 5540510 | SHT TM US TRES |
| DIGITAL RLTY TR INC | 35770 | 5533999 | COM |
| FIDELITY COVINGTON TRUST | 204833 | 5507963 | MSCI RL EST ETF |
| GE VERNOVA INC | 8327 | 5442526 | COM |
| ETF SER SOLUTIONS | 239192 | 5439504 | COLTERPOINT NET |
| BANK AMERICA CORP | 98314 | 5407283 | COM |
| FIRST TR EXCHANGE-TRADED FD | 317541 | 5401367 | WCM INTL EQUITY |
| PALO ALTO NETWORKS INC | 28911 | 5325314 | COM |
| DBX ETF TR | 143158 | 5272504 | XTRACK USD HIGH |
| COCA COLA CO | 74275 | 5192538 | COM |
| ISHARES TR | 42882 | 5117983 | 3 7 YR TREAS BD |
| ISHARES BITCOIN TRUST ETF | 101623 | 5045567 | SHS BEN INT |
| DEERE & CO | 10678 | 4971411 | COM |
| FIRST TR EXCHNG TRADED FD VI | 144861 | 4962930 | FT VEST LADDERED |
| THOMSON REUTERS CORP | 37155 | 4900407 | COM |
| INVESCO EXCH TRADED FD TR II | 19162 | 4846512 | NASDAQ 100 ETF |
| VANGUARD SCOTTSDALE FDS | 82265 | 4831420 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 145965 | 4808082 | INTL SMALL CAP E |
| WISDOMTREE TR | 53554 | 4789356 | US QTLY DIV GRT |
| HONEYWELL INTL INC | 24299 | 4740544 | COM |
| FIRST TR EXCHANGE-TRADED FD | 122473 | 4693160 | SMID RISNG ETF |
| OREILLY AUTOMOTIVE INC | 51275 | 4676832 | COM |
| ISHARES TR | 202781 | 4669023 | US TREAS BD ETF |
| SALESFORCE INC | 17355 | 4597514 | COM |
| MCDONALDS CORP | 14947 | 4568375 | COM |
| KLA CORP | 3744 | 4548731 | COM NEW |
| ISHARES SILVER TR | 70235 | 4524516 | ISHARES |
| LOCKHEED MARTIN CORP | 9126 | 4414037 | COM |
| CAPITAL GROUP CORE EQUITY ET | 109534 | 4406549 | SHS CREATION UNI |
| UNITEDHEALTH GROUP INC | 13317 | 4396050 | COM |
| ALPS ETF TR | 71959 | 4351363 | SECTR DIV DOGS |
| ROPER TECHNOLOGIES INC | 9755 | 4342334 | COM |
| DIMENSIONAL ETF TRUST | 85594 | 4335357 | ULTRASHORT FIXED |
| MERCK & CO INC | 41080 | 4324092 | COM |
| SELECT SECTOR SPDR TR | 27329 | 4239212 | STATE STREET IND |
| VANGUARD INTL EQUITY INDEX F | 46726 | 4224052 | FTSE PACIFIC ETF |
| GOLDMAN SACHS GROUP INC | 4803 | 4222112 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 52086 | 4182525 | COM |
| INTUITIVE SURGICAL INC | 7342 | 4158138 | COM NEW |
| D R HORTON INC | 28830 | 4152405 | COM |
| BLACKROCK ETF TRUST | 67474 | 4103117 | ISHARES US EQUIT |
| ADVANCED MICRO DEVICES INC | 19127 | 4096210 | COM |
| WASTE MGMT INC DEL | 18504 | 4065561 | COM |
| ADOBE INC | 11517 | 4030810 | COM |
| SELECT SECTOR SPDR TR | 25807 | 3994870 | STATE STREET HEA |
| DISNEY WALT CO | 34730 | 3951210 | COM |
| PAYCHEX INC | 35213 | 3950190 | COM |
| UNION PAC CORP | 16994 | 3931057 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 88819 | 3876051 | SHS CREATION UNI |
| WISDOMTREE TR | 82793 | 3832467 | INDIA ERNGS FD |
| INVESCO EXCH TRD SLF IDX FD | 62469 | 3818710 | RUSL 1000 DYNM |
| ISHARES TR | 38183 | 3813743 | CORE US AGGBD ET |
| UNILEVER PLC | 57502 | 3760631 | SPON ADR NEW |
| ABBOTT LABS | 29885 | 3744290 | COM |
| VERIZON COMMUNICATIONS INC | 91493 | 3726510 | COM |
| BLACKROCK CORE BD TR | 382305 | 3666302 | SHS BEN INT |
| DUKE ENERGY CORP NEW | 30676 | 3595558 | COM NEW |
| PIMCO CORPORATE & INCOME OPP | 278702 | 3595253 | COM |
| CAPITAL GRP FIXED INCM ETF T | 135199 | 3585479 | CORE BOND ETF |
| WATERS CORP | 9422 | 3578752 | COM |
| VANGUARD INDEX FDS | 12724 | 3551901 | MCAP GR IDXVIP |
| SELECT SECTOR SPDR TR | 78204 | 3496505 | STATE STREET ENE |
| BONDBLOXX ETF TRUST | 69536 | 3460228 | BLOOMBERG THREE |
| ISHARES TR | 32317 | 3448217 | SHRT NAT MUN ETF |
| EATON CORP PLC | 10816 | 3444905 | SHS |
| ISHARES TR | 35852 | 3442885 | MSCI EAFE ETF |
| AMERICAN CENTY ETF TR | 43758 | 3370263 | AVANTIS EMGMKT |
| VICTORY PORTFOLIOS II | 57270 | 3356724 | VCSHS US SMCP HG |
| PROCTER AND GAMBLE CO | 23362 | 3348069 | COM |
| ISHARES TR | 27298 | 3280658 | CORE S&P SCP ETF |
| DARDEN RESTAURANTS INC | 17743 | 3265149 | COM |
| VANGUARD MALVERN FDS | 65253 | 3227405 | STRM INFPROIDX |
| FIDELITY NATIONAL FINANCIAL | 58357 | 3185728 | COM SHS |
| VANGUARD BD INDEX FDS | 40705 | 3170095 | INTERMED TERM |
| EQUITABLE HLDGS INC | 66361 | 3162079 | COM |
| VANGUARD SCOTTSDALE FDS | 52536 | 3148501 | INTER TERM TREAS |
| VISTRA CORP | 19476 | 3142086 | COM |
| PHILIP MORRIS INTL INC | 19549 | 3135639 | COM |
| SCHWAB STRATEGIC TR | 104909 | 3106347 | US LCAP VA ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 96711 | 3099573 | HEDGED EQUITY |
| AXON ENTERPRISE INC | 5443 | 3091243 | COM |
| AMERICAN TOWER CORP NEW | 17539 | 3079375 | COM |
| BONDBLOXX ETF TRUST | 63702 | 3060482 | BLOOMBERG SEVEN |
| AMERICAN CENTY ETF TR | 40277 | 3051781 | US LARGE CAP VLU |
| ALTRIA GROUP INC | 52794 | 3044105 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 110605 | 3015081 | MANAGED FUTURES |
| SELECT SECTOR SPDR TR | 54865 | 3004947 | STATE STREET FIN |
| ORACLE CORP | 15325 | 2987049 | COM |
| ISHARES TR | 59539 | 2977540 | CORE INTL AGGR |
| VANGUARD WHITEHALL FDS | 44128 | 2975567 | EM MK GOV BD ETF |
| ISHARES TR | 62417 | 2955445 | HIGH YLD SYSTM B |
| AT&T INC | 118192 | 2935896 | COM |
| AMPLIFY ETF TR | 65938 | 2934248 | CWP ENHANCED DIV |
| SCHWAB STRATEGIC TR | 115687 | 2901419 | INT-TRM U.S TRES |
| AMERICAN CENTY ETF TR | 28338 | 2889899 | US SML CP VALU |
| ISHARES TR | 41350 | 2883718 | FUTURE EXPONENTI |
| CVS HEALTH CORP | 36163 | 2869890 | COM |
| ISHARES TR | 59969 | 2869539 | ESG AWR US AGRGT |
| THERMO FISHER SCIENTIFIC INC | 4919 | 2850545 | COM |
| LAM RESEARCH CORP | 16638 | 2848153 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 104686 | 2817100 | SYSTMTC STYL PRE |
| BANK NEW YORK MELLON CORP | 24155 | 2804149 | COM |
| VANGUARD INDEX FDS | 31370 | 2775913 | REAL ESTATE ETF |
| NEXTERA ENERGY INC | 34096 | 2737223 | COM |
| T ROWE PRICE ETF INC | 60425 | 2729414 | PRICE EQT INCOME |
| WELLS FARGO CO NEW | 29174 | 2718977 | COM |
| ISHARES TR | 25124 | 2691043 | NATIONAL MUN ETF |
| NOVO-NORDISK A S | 52856 | 2689336 | ADR |
| QUANTA SVCS INC | 6344 | 2677367 | COM |
| EA SERIES TRUST | 23012 | 2648681 | ALPHA ARCH 1-3 |
| VANECK ETF TRUST | 115086 | 2636612 | SHRT HGH YLD MUN |
| ISHARES TR | 32690 | 2635829 | IBOXX HI YD ETF |
| ARISTA NETWORKS INC | 20082 | 2631344 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 51652 | 2631156 | ULTRA SHT MUNCPL |
| INVESCO EXCHANGE TRADED FD T | 35021 | 2628346 | S&P500 QUALITY |
| ISHARES INC | 39005 | 2621898 | CORE MSCI EMKT |
| FIRST TR EXCH TRADED FD III | 35890 | 2547844 | LNG/SHT EQUITY |
| CAPITAL ONE FINL CORP | 10362 | 2511449 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27124 | 2509313 | CAP STRENGTH ETF |
| STRYKER CORPORATION | 7088 | 2491053 | COM |
| ISHARES TR | 11802 | 2482429 | RUS 1000 VAL ETF |
| ISHARES TR | 98256 | 2479981 | ESG AWRE 1 5 YR |
| VANGUARD MUN BD FDS | 48934 | 2460867 | TAX EXEMPT BD |
| CITIZENS FINL GROUP INC | 41288 | 2411642 | COM |
| SELECT SECTOR SPDR TR | 20203 | 2378311 | STATE STREET COM |
| TJX COS INC NEW | 15456 | 2374223 | COM |
| DBX ETF TR | 37989 | 2372413 | XTRACKRS S&P 500 |
| AMERICAN HEALTHCARE REIT INC | 49620 | 2335117 | COM SHS |
| ISHARES TR | 74573 | 2308767 | PFD AND INCM SEC |
| GLACIER BANCORP INC NEW | 52237 | 2301040 | COM |
| NOVARTIS AG | 16555 | 2282423 | SPONSORED ADR |
| ENBRIDGE INC | 47584 | 2275933 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ISHARES TR | 41811 | 2252777 | ISHS 5-10YR INVT |
| MEDTRONIC PLC | 23388 | 2246673 | SHS |
| UNITED PARCEL SERVICE INC | 22509 | 2232710 | CL B |
| ISHARES TR | 27074 | 2229232 | MRGSTR MD CP VAL |
| SPDR INDEX SHS FDS | 47568 | 2226670 | PORTFOLIO EMG MK |
| WILLIS TOWERS WATSON PLC LTD | 6713 | 2205757 | SHS |
| SCHWAB CHARLES CORP | 22045 | 2202561 | COM |
| CHUBB LIMITED | 7046 | 2199093 | COM |
| AMERICAN CENTY ETF TR | 52329 | 2193800 | AVANTIS CORE FI |
| ELEVANCE HEALTH INC FORMERLY | 6170 | 2162789 | COM |
| NORTHERN LIGHTS FD TR | 58667 | 2158949 | TOEWS AGILTY SHS |
| PROSHARES TR | 25591 | 2155279 | S&P MDCP 400 DIV |
| ISHARES TR | 6204 | 2127865 | S&P 100 ETF |
| TEXAS INSTRS INC | 12247 | 2124759 | COM |
| LEGG MASON ETF INVT | 56729 | 2088764 | FRANKLIN INTL LW |
| ISHARES TR | 23226 | 2080080 | CORE 80/20 AGGRE |
| DBX ETF TR | 50402 | 2077832 | XTRACK MSCI ALL |
| AMPHENOL CORP NEW | 15267 | 2063233 | CL A |
| GLOBAL X FDS | 40552 | 2062475 | ARTIFICIAL ETF |
| PUBLIC STORAGE OPER CO | 7936 | 2059315 | COM |
| APPLIED MATLS INC | 7788 | 2001367 | COM |
| WISDOMTREE TR | 42822 | 2000224 | EMER MKT HIGH FD |
| CROWDSTRIKE HLDGS INC | 4227 | 1981458 | CL A |
| M & T BK CORP | 9707 | 1955757 | COM |
| VANGUARD WHITEHALL FDS | 21306 | 1948430 | INTL DVD ETF |
| INVESCO EXCH TRD SLF IDX FD | 92331 | 1927403 | BULLETSHS 2032 |
| CAPITAL GRP FIXED INCM ETF T | 85091 | 1926450 | CORE PLUS INCM |
| ISHARES TR | 32092 | 1925638 | 20 YR TR BD ETF |
| COMCAST CORP NEW | 64318 | 1922457 | CL A |
| ISHARES INC | 43271 | 1911270 | ESG AWR MSCI EM |
| ISHARES TR | 12853 | 1911064 | CORE S&P TTL STK |
| ENTERPRISE PRODS PARTNERS L | 59494 | 1907392 | COM |
| NORTHERN TR CORP | 13866 | 1893923 | COM |
| J P MORGAN EXCHANGE TRADED F | 40706 | 1884281 | INCOME ETF |
| LOWES COS INC | 7754 | 1869940 | COM |
| ALTSHARES TRUST | 64297 | 1869114 | MERGER ARBITRAGE |
| ACCENTURE PLC IRELAND | 6964 | 1868393 | SHS CLASS A |
| NORTHERN LTS FD TR IV | 130234 | 1864951 | MAIN BUYWRITE |
| CAPITAL GRP FIXED INCM ETF T | 67229 | 1856877 | US MULTI-SECTOR |
| FIRST TR EXCHANGE-TRADED FD | 6896 | 1856265 | DJ INTERNT IDX |
| INTEL CORP | 49836 | 1838950 | COM |
| INVESCO ACTIVELY MANAGED EXC | 36491 | 1833673 | ULTRA SHRT DUR |
| INVESCO EXCHANGE TRADED FD T | 39986 | 1819750 | S&P500 EQL TEC |
| INNOVATOR ETFS TRUST | 84629 | 1803125 | EQUITY DUAL DIRC |
| AUTOMATIC DATA PROCESSING IN | 6950 | 1787863 | COM |
| SCHWAB STRATEGIC TR | 67369 | 1784615 | US TIPS ETF |
| EVERSOURCE ENERGY | 26479 | 1782860 | COM |
| VANGUARD STAR FDS | 23618 | 1781778 | VG TL INTL STK F |
| QUALCOMM INC | 10377 | 1774972 | COM |
| PARKER-HANNIFIN CORP | 2018 | 1773707 | COM |
| VANGUARD CHARLOTTE FDS | 36474 | 1762403 | TOTAL INT BD ETF |
| CAMBRIA ETF TR | 54192 | 1760707 | CAMBRIA FGN SHR |
| FIRST TR EXCHANGE-TRADED FD | 35478 | 1743744 | FT VEST S&P 500 |
| FIRST TR EXCHANGE-TRADED FD | 49316 | 1743370 | GROWTH STRENGTH |
| ISHARES TR | 34454 | 1738556 | TRS FLT RT BD |
| ISHARES TR | 33981 | 1728260 | FLTG RATE NT ETF |
| VANGUARD WORLD FD | 2291 | 1726544 | INF TECH ETF |
| FIRST TR EXCH TRADED FD III | 33331 | 1704404 | MANAGD MUN ETF |
| PUTNAM ETF TRUST | 37306 | 1700021 | FOCUSED LAR CAP |
| AIR PRODS & CHEMS INC | 6848 | 1691487 | COM |
| BOOKING HOLDINGS INC | 315 | 1687181 | COM |
| MORGAN STANLEY ETF TRUST | 33407 | 1684047 | EATON VANCE INCO |
| ASTRAZENECA PLC | 18196 | 1672771 | SPONSORED ADR |
| ASML HOLDING N V | 1561 | 1669532 | N Y REGISTRY SHS |
| PROSHARES TR | 16010 | 1666210 | S&P 500 DV ARIST |
| ISHARES TR | 26783 | 1664569 | U.S. MED DVC ETF |
| VERTEX PHARMACEUTICALS INC | 3668 | 1662924 | COM |
| FIRST TR EXCH TRADED FD III | 82888 | 1661490 | SHRT DUR MNG MUN |
| PFIZER INC | 65543 | 1632016 | COM |
| CAPITAL GROUP GROWTH ETF | 36619 | 1628446 | SHS CREATION UNI |
| BOEING CO | 7486 | 1625260 | COM |
| VANECK ETF TRUST | 63643 | 1621628 | IG FLOATING RATE |
| PIMCO ETF TR | 32001 | 1613807 | SHTRM MUN BD ACT |
| MERCADOLIBRE INC | 799 | 1609394 | COM |
| ANALOG DEVICES INC | 5890 | 1597430 | COM |
| SPDR DOW JONES INDL AVERAGE | 3323 | 1596776 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 26849 | 1596710 | AI AND NEXT GEN |
| MARATHON PETE CORP | 9795 | 1593023 | COM |
| MICRON TECHNOLOGY INC | 5560 | 1586898 | COM |
| EVERGY INC | 21732 | 1575353 | COM |
| SEMPRA | 17760 | 1567990 | COM |
| PIMCO ETF TR | 29878 | 1565914 | INTER MUN BD ACT |
| INVESCO EXCH TRD SLF IDX FD | 91839 | 1553921 | INVSCO 30 CORP |
| APPLOVIN CORP | 2298 | 1548438 | COM CL A |
| ALPS ETF TR | 32776 | 1541116 | ALERIAN MLP |
| ISHARES TR | 37215 | 1539212 | HDG MSCI EAFE |
| INNOVATOR ETFS TRUST | 34358 | 1538222 | US EQTY PWR BUF |
| FIRST TR EXCH TRADED FD III | 84299 | 1535926 | PFD SECS INC ETF |
| JANUS DETROIT STR TR | 30172 | 1526109 | HENDRSON AAA CL |
| MOTOROLA SOLUTIONS INC | 3975 | 1523823 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 10940 | 1514696 | S&P MDCP MOMNTUM |
| INNOVATOR ETFS TRUST | 72373 | 1505170 | EQUITY DUAL DIRT |
| ISHARES TR | 12131 | 1495225 | S&P 500 GRWT ETF |
| ISHARES TR | 7507 | 1491055 | MSCI USA QLT FCT |
| MICROCHIP TECHNOLOGY INC. | 23305 | 1485015 | COM |
| INVESCO EXCHANGE TRADED FD T | 20534 | 1478653 | S&P SMLCP MOMENT |
| ISHARES TR | 9884 | 1472544 | ESG AWR MSCI USA |
| CAMBRIA ETF TR | 38404 | 1472024 | EMRG SHAREHLDR |
| COTERRA ENERGY INC | 55574 | 1462706 | COM |
| DOLLAR GEN CORP NEW | 10919 | 1449747 | COM |
| GOLDMAN SACHS ETF TR | 33756 | 1449495 | ACTIVEBETA INT |
| ISHARES TR | 10575 | 1448098 | RUS MD CP GR ETF |
| SPOTIFY TECHNOLOGY S A | 2487 | 1444049 | SHS |
| TRAVELERS COMPANIES INC | 4971 | 1441775 | COM |
| MORGAN STANLEY ETF TRUST | 28602 | 1440683 | EATON VANCE SHRT |
| INVESCO EXCHANGE TRADED FD T | 9135 | 1430799 | AEROSPACE DEFN |
| CORNING INC | 16301 | 1427316 | COM |
| FIRST TR EXCHANGE TRADED FD | 19974 | 1427118 | NASDAQ CYB ETF |
| VANECK ETF TRUST | 3951 | 1422771 | SEMICONDUCTR ETF |
| PHILLIPS 66 | 10919 | 1408939 | COM |
| ISHARES GOLD TR | 17264 | 1401319 | ISHARES NEW |
| CAMECO CORP | 15312 | 1400934 | COM |
| NEOS ETF TRUST | 28153 | 1400049 | NEOS ENH INC 1-3 |
| CONSTELLATION ENERGY CORP | 3958 | 1398209 | COM |
| GOLDMAN SACHS ETF TR | 18449 | 1395326 | ACTIVEBETA US |
| CONOCOPHILLIPS | 14894 | 1394227 | COM |
| ZSCALER INC | 6156 | 1384608 | COM |
| VANGUARD INDEX FDS | 6446 | 1365228 | SM CP VAL ETF |
| CAPITAL GROUP INTERNATIONAL | 39106 | 1361666 | SHS |
| BRISTOL-MYERS SQUIBB CO | 25194 | 1358961 | COM |
| STRATEGY INC | 8917 | 1354938 | CL A NEW |
| UNIFIED SER TR | 58468 | 1346807 | ONEASCENT CORE P |
| CADENCE DESIGN SYSTEM INC | 4308 | 1346460 | COM |
| EDWARDS LIFESCIENCES CORP | 15788 | 1345890 | COM |
| MORGAN STANLEY ETF TRUST | 26002 | 1337639 | EATON VANCE SHOR |
| ISHARES TR | 13748 | 1307291 | ESG AW MSCI EAFE |
| CAPITAL GROUP EQUITY ETF TR | 44844 | 1293298 | US SMALL AND MID |
| ISHARES TR | 13114 | 1291750 | CONV BD ETF |
| CSX CORP | 35409 | 1283574 | COM |
| FIRST TR EXCHANGE-TRADED FD | 60362 | 1281485 | CORE INVESTMENT |
| ISHARES TR | 18764 | 1277839 | MSCI USA QUALITY |
| WISDOMTREE TR | 12502 | 1272980 | US HIGH DIVIDEND |
| THE TRADE DESK INC | 33367 | 1266609 | COM CL A |
| ECOLAB INC | 4823 | 1266113 | COM |
| INVESCO EXCH TRADED FD TR II | 45532 | 1254411 | EQUAL WEGT 0-30 |
| INVESCO EXCH TRD SLF IDX FD | 60820 | 1252895 | INVSCO BLSH 28 |
| CRH PLC | 10018 | 1250246 | ORD |
| NEWMONT CORP | 12497 | 1247856 | COM |
| INVESCO EXCH TRADED FD TR II | 10775 | 1233732 | S&P 500 REVENUE |
| VERTIV HOLDINGS CO | 7533 | 1220485 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 26355 | 1209150 | SENIOR LN FD |
| ISHARES TR | 22010 | 1204147 | MSCI EMG MKT ETF |
| LINDE PLC | 2795 | 1191681 | SHS |
| ONEOK INC NEW | 16093 | 1182860 | COM |
| FREEPORT-MCMORAN INC | 23166 | 1176623 | CL B |
| BLACKROCK ETF TRUST II | 48840 | 1174114 | ISHARES INTERMED |
| INNOVATOR ETFS TRUST | 27090 | 1171643 | US EQTY PWR BF |
| BLUEROCK PVT REAL ESTATE FD | 77868 | 1168020 | COM |
| MORGAN STANLEY ETF TRUST | 23010 | 1167758 | CALVERT ULT SHR |
| VONTIER CORPORATION | 31273 | 1162730 | COM |
| ISHARES INC | 14377 | 1160776 | MSCI JAPAN ETF |
| EA SERIES TRUST | 75925 | 1158616 | BRIDGEWAY BLUE |
| 3M CO | 7070 | 1131837 | COM |
| ISHARES TR | 8738 | 1125691 | ESG MSCI KLD 400 |
| BLACKSTONE INC | 7253 | 1117977 | COM |
| AGNC INVT CORP | 104218 | 1117214 | COM |
| CBOE GLOBAL MKTS INC | 4430 | 1112018 | COM |
| ESAB CORPORATION | 9933 | 1109715 | COM |
| VANGUARD INTL EQUITY INDEX F | 15068 | 1108391 | ALLWRLD EX US |
| BANK NOVA SCOTIA HALIFAX | 15025 | 1107192 | COM |
| AMPLIFY ETF TR | 19357 | 1101217 | BLOCKCHAIN TECHN |
| UBER TECHNOLOGIES INC | 13419 | 1096455 | COM |
| VANGUARD INDEX FDS | 3479 | 1095193 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 22486 | 1095051 | INTL BD OPP ETF |
| ISHARES TR | 16791 | 1091559 | CORE 60/40 BALAN |
| AMERICAN CENTY ETF TR | 9762 | 1091239 | US EQT ETF |
| GUGGENHEIM STRATEGIC OPPORTU | 84576 | 1089344 | COM SBI |
| VANGUARD WORLD FD | 3784 | 1089306 | HEALTH CAR ETF |
| CITIGROUP INC | 9323 | 1087895 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 15390 | 1083627 | WATER RES ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1793 | 1081407 | UTSER1 S&PDCRP |
| VANGUARD SCOTTSDALE FDS | 19305 | 1077219 | LONG TERM TREAS |
| ISHARES TR | 2753 | 1065187 | RUSSELL 3000 ETF |
| CAPITAL GROUP DIVIDEND GROWE | 29733 | 1059693 | SHS ETF |
| ARK ETF TR | 22182 | 1056512 | BLOCKCHAIN & FIN |
| ISHARES TR | 2816 | 1051462 | RUS 1000 ETF |
| EVERCORE INC | 3084 | 1049370 | CLASS A |
| BONDBLOXX ETF TRUST | 20982 | 1039322 | BLOOMBERG ONE YR |
| FIDELITY COVINGTON TRUST | 18708 | 1033034 | MSCI UTILS INDEX |
| ISHARES TR | 45519 | 1031924 | 20+ YEAR TR BD |
| HCA HEALTHCARE INC | 2206 | 1029997 | COM |
| INVESCO ACTIVELY MANAGED EXC | 19330 | 1024877 | QQQ INCOME ADVAN |
| ISHARES INC | 14020 | 1018974 | MSCI EMRG CHN |
| CAPITAL GROUP NEW GEOGRAPHY | 31573 | 1008111 | SHS |
| WILLIAMS COS INC | 16743 | 1006402 | COM |
| REALTY INCOME CORP | 17753 | 1000709 | COM |
| MONSTER BEVERAGE CORP NEW | 12932 | 991496 | COM |
| WISDOMTREE TR | 11255 | 991345 | US LARGECAP DIVD |
| ISHARES TR | 8966 | 987991 | IBOXX INV CP ETF |
| FRANKLIN TEMPLETON ETF TR | 17460 | 982276 | US MID CP MLTFCT |
| MORGAN STANLEY ETF TRUST | 15273 | 979457 | CALVERT US MDCP |
| SAP SE | 4022 | 977012 | SPON ADR |
| PNC FINL SVCS GROUP INC | 4672 | 975132 | COM |
| VANGUARD ADMIRAL FDS INC | 8648 | 959636 | SMLLCP 600 IDX |
| GLOBE LIFE INC | 6700 | 937062 | COM |
| WISDOMTREE TR | 28714 | 931627 | TRUE EMERGING MK |
| USCF ETF TR | 18833 | 924324 | MIDSTREAM ENERGY |
| WW GRAINGER INC | 914 | 922114 | COM |
| ROYAL BK CDA | 5407 | 921839 | COM |
| KKR & CO INC | 7218 | 920095 | COM |
| IQVIA HLDGS INC | 4077 | 919046 | COM |
| MCKESSON CORP | 1118 | 917407 | COM |
| MANAGER DIRECTED PORTFOLIOS | 88206 | 917342 | VERT GLB SUST RE |
| GOLDMAN SACHS ETF TR | 17321 | 914534 | S&P 500 PREMIUM |
| T ROWE PRICE ETF INC | 17786 | 914275 | FLOATING RATE |
| GLOBAL X FDS | 51652 | 912688 | NASDAQ 100 COVER |
| ENERGY TRANSFER L P | 55137 | 909215 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 3003 | 907166 | SML CP GRW ETF |
| DONALDSON INC | 10084 | 894047 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 25695 | 890345 | SHS CREATION UNI |
| ARMSTRONG WORLD INDS INC NEW | 4653 | 889278 | COM |
| ROYAL GOLD INC | 3995 | 888142 | COM |
| ILLINOIS TOOL WKS INC | 3597 | 885841 | COM |
| PIMCO EQUITY SER | 20995 | 881580 | RAFI ESG US |
| NORFOLK SOUTHN CORP | 3044 | 878928 | COM |
| NEOS ETF TRUST | 16287 | 877218 | NASDAQ 100 HIGH |
| GLOBAL X FDS | 18312 | 875107 | US INFR DEV ETF |
| WESTERN AST INFL LKD OPP & I | 101624 | 872949 | COM |
| EOG RES INC | 8307 | 872284 | COM |
| GARMIN LTD | 4299 | 872041 | SHS |
| INVESCO EXCH TRADED FD TR II | 20498 | 868660 | ESG NASDAQ 100 |
| ISHARES TR | 10311 | 868482 | MSCI GBL SUS DEV |
| HA SUSTAINABLE INFRA CAP INC | 27561 | 866242 | COM |
| VANGUARD WORLD FD | 7159 | 865970 | ESG US STK ETF |
| T-MOBILE US INC | 4252 | 863417 | COM |
| PRIMO BRANDS CORPORATION | 52199 | 853452 | CLASS A COM SHS |
| RESEARCH SOLUTIONS INC | 289517 | 851180 | COM |
| ISHARES TR | 7608 | 837969 | TRUST ISHARE 0-1 |
| ISHARES TR | 7971 | 836994 | GLOBAL TECH ETF |
| DXC TECHNOLOGY CO | 56707 | 830758 | COM |
| FIRST TR EXCHANGE TRADED FD | 13471 | 812975 | FINLS ALPHADEX |
| ISHARES TR | 2919 | 808391 | RUS TP200 GR ETF |
| UNITED RENTALS INC | 992 | 802916 | COM |
| ARK ETF TR | 10428 | 802154 | INNOVATION ETF |
| CYBERARK SOFTWARE LTD | 1798 | 802016 | SHS |
| VALUED ADVISERS TR | 31268 | 801862 | REGAN FLTG RATE |
| BITWISE FUNDS TRUST | 39792 | 793045 | CRYPTO INDUSTRY |
| SYSCO CORP | 10712 | 789393 | COM |
| CUMMINS INC | 1538 | 785327 | COM |
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