13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 847 holding rows worth $3,034,795,140.
- Accession
- 0001085146-25-002128
- Filer
- CIK 1599747
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 847 entries on the cover page, a total value of $3,034,795,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,034,795,140 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,199 | $702,443 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,662 | $702,171 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,670 | $697,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,813 | $694,378 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,979 | $690,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,066 | $688,043 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 901,176 | $684,173 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,848 | $682,967 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,018 | $682,061 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,447 | $678,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,913 | $676,939 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,215 | $676,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,533 | $672,105 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,975 | $666,150 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 17,257 | $660,256 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 56,864 | $658,482 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,493 | $657,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,040 | $657,553 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,240 | $656,168 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 45,013 | $652,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,122 | $648,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,384 | $647,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,571 | $647,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,030 | $644,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,379 | $641,155 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,238 | $640,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,362 | $640,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,779 | $639,704 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 13,274 | $633,848 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 75,288 | $631,666 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 8,150 | $631,055 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,265 | $625,965 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,180 | $617,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,325 | $616,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,506 | $615,491 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,402 | $607,759 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,943 | $606,008 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,796 | $604,906 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,246 | $602,916 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 960 | $601,673 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 57,719 | $600,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,767 | $600,349 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,634 | $596,127 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 38,324 | $595,935 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,238 | $595,912 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,407 | $590,876 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,796 | $583,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,992 | $580,154 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,467 | $575,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,953 | $568,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,240 | $562,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 688 | $561,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,376 | $561,057 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 40,772 | $560,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,614 | $557,096 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 23,606 | $555,691 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,100 | $555,111 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,186 | $554,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,467 | $553,612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,509 | $552,211 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 21,586 | $549,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,006 | $546,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,716 | $544,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,765 | $540,746 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,139 | $539,756 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 19,501 | $531,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,841 | $531,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,318 | $528,004 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,921 | $526,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,101 | $524,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 778 | $523,745 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,029 | $522,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,790 | $521,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,163 | $520,843 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,172 | $517,845 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,293 | $511,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,844 | $511,821 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,331 | $507,157 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,867 | $506,112 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,715 | $506,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,191 | $503,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,890 | $501,022 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,261 | $500,802 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,286 | $499,951 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 24,405 | $496,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,505 | $495,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,615 | $495,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,455 | $491,790 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,933 | $488,312 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,280 | $485,155 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,537 | $481,868 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,987 | $479,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,028 | $479,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,538 | $479,284 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 183,693 | $477,602 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 14,283 | $477,321 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,145 | $475,787 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 93,559 | $473,410 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 20,093 | $463,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,498 | $461,956 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,401 | $461,731 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,656 | $458,948 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,541 | $456,056 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,848 | $454,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,857 | $453,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,099 | $452,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,531 | $450,820 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,167 | $447,878 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,757 | $447,033 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,688 | $446,762 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,565 | $443,865 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,527 | $442,326 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,813 | $437,267 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,182 | $436,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,384 | $434,573 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,675 | $431,553 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,195 | $431,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,235 | $430,539 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,037 | $430,115 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,864 | $429,089 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,535 | $426,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,069 | $426,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,481 | $424,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 9,163 | $421,938 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,727 | $421,374 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,112 | $417,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,732 | $412,876 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,223 | $411,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 20,453 | $411,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,629 | $410,015 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 11,834 | $405,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,890 | $403,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,602 | $402,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,850 | $401,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,605 | $401,042 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,566 | $398,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,614 | $397,750 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $397,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,425 | $396,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,297 | $395,786 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,395 | $393,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,255 | $392,419 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,251 | $386,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,410 | $384,090 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,136 | $382,494 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,888 | $381,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,997 | $381,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,382 | $380,507 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,135 | $379,688 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,629 | $379,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,674 | $378,779 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 21,727 | $377,833 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,581 | $377,239 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,420 | $376,194 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,421 | $375,652 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,225 | $375,237 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,141 | $375,169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,903 | $371,956 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,410 | $370,367 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,425 | $365,405 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,628 | $362,437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,152 | $360,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,250 | $359,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,235 | $357,498 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,482 | $357,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,569 | $356,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,469 | $356,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,175 | $348,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,222 | $347,378 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 43,036 | $346,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,022 | $337,672 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,045 | $333,580 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,177 | $333,506 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,430 | $333,343 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,201 | $333,020 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,120 | $330,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,122 | $329,961 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,520 | $329,945 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,143 | $327,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,755 | $327,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,559 | $326,408 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,023 | $325,807 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,953 | $325,362 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,378 | $325,242 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,421 | $325,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,927 | $323,829 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,755 | $323,501 | dollars as filed | |
| MGC | 921910873 | COM | 1,604 | $322,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,406 | $322,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,063 | $320,994 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,183 | $320,776 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,131 | $319,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,963 | $319,697 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,215 | $318,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,531 | $317,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,962 | $315,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,447 | $314,172 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,770 | $312,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,455 | $311,608 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,473 | $306,379 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,711 | $305,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,079 | $305,246 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,768 | $304,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,011 | $302,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,888 | $300,183 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,161 | $300,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,898 | $300,045 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,530 | $299,105 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,837 | $298,829 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,952 | $297,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,611 | $296,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,490 | $293,308 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 39,442 | $293,057 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,365 | $292,443 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,282 | $290,071 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,657 | $288,917 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,555 | $288,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,594 | $288,290 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,952 | $288,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,885 | $287,808 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,737 | $286,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,898 | $286,384 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,057 | $285,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,481 | $284,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,549 | $284,658 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 899 | $284,587 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,610 | $282,845 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,061 | $281,133 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,921 | $278,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,350 | $278,765 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,697 | $278,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,279 | $277,927 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,500 | $276,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,501 | $276,844 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,874 | $276,703 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,361 | $274,508 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,203 | $272,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,202 | $272,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,386 | $272,096 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 8,786 | $271,768 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,157 | $271,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,746 | $270,954 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 775 | $270,258 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,759 | $269,452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,515 | $267,862 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,273 | $267,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,585 | $267,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,319 | $265,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,313 | $265,555 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,034 | $265,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,178 | $264,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,075 | $264,594 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,089 | $263,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,587 | $263,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,000 | $261,560 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,407 | $260,439 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 115,182 | $258,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,407 | $253,894 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 976 | $252,194 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,807 | $251,291 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,700 | $250,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,308 | $249,476 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,978 | $249,407 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,599 | $245,684 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,049 | $244,973 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,784 | $243,391 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,415 | $242,357 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $242,067 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,171 | $240,637 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104,017 | $237,159 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,305 | $236,960 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,758 | $236,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,771 | $235,482 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,045 | $234,951 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,935 | $232,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,131 | $232,406 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,669 | $230,902 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,882 | $230,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,349 | $230,453 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,265 | $229,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,007 | $228,107 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,286 | $227,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,875 | $225,659 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,147 | $224,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,786 | $223,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,639 | $223,528 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,982 | $223,352 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,588 | $219,807 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,634 | $219,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,965 | $218,460 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $216,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,245 | $216,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,689 | $215,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,733 | $214,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,682 | $213,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,697 | $213,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,948 | $213,421 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,948 | $212,701 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,025 | $212,432 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $209,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,503 | $209,885 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,512 | $208,580 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,908 | $208,406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,256 | $207,512 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,585 | $206,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,300 | $206,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,852 | $205,910 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,402 | $203,394 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 64,056 | $203,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,693 | $202,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,002 | $201,852 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,439 | $201,401 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $200,018 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 62,826 | $182,196 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,586 | $181,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,959 | $173,973 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,172 | $171,995 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $164,294 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,493 | $157,096 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,084 | $152,258 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,501 | $144,731 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,379 | $141,368 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,776 | $139,385 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,983 | $139,366 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,650 | $135,954 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,623 | $125,605 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,920 | $115,232 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,869 | $112,399 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,250 | $104,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,199 | $97,092 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 24,686 | $93,313 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,419 | $90,022 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,908 | $85,537 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $82,573 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,505 | $66,776 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $65,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,000 | $62,250 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,000 | $54,050 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,563 | $44,171 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 20,000 | $36,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $28,379 | dollars as filed | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 20,000 | $16,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500 | $12,890 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $12,200 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,000 | $10,900 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,488 | $10,488 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 10,000 | $5,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002128 | this filing | 2025-04-17 | acceptance time not in the bulk data set |