Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,529,184,755 across 1,045 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 16.27% of the portfolio.

Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001599747-26-000004

Period: 2026-06-30
Reported value: $3.53B
Holdings: 1,045
Top 10 weight: 16.27%
New: 135
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKGInew	+166,581	$7.49M
KLACadded	+22,573	$6.81M
VOadded	+71,700	$5.78M
FBNDadded	+126,484	$5.75M
GSLCadded	+35,110	$4.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-34,010	-$25.5M
VTIreduced	-23,973	-$8.87M
HONexited	-25,355	-$5.73M
PANWreduced	-12,725	-$4.34M
VTVreduced	-18,516	-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001599747-26-000004, largest first. % of portfolio is the value over $3,513,256,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	390,317	$113M	3.21%	+526	Timeline
SPYMSPDR SERIES TRUST	854,513	$75.1M	2.14%	+2,041	Timeline
NVDANVIDIA CORPORATION	306,725	$61.4M	1.75%	-11,959	Timeline
GSLCGOLDMAN SACHS ETF TR	359,896	$51.1M	1.45%	+35,110	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,095,153	$49.8M	1.42%	+126,484	Timeline
MSFTMICROSOFT CORP	124,487	$46.4M	1.32%	-6,871	Timeline
DFUSDIMENSIONAL ETF TRUST	566,467	$46.4M	1.32%	-8,736	Timeline
SCHMSCHWAB STRATEGIC TR	1,198,872	$44.2M	1.26%	+59,632	Timeline
QQQINVESCO QQQ TR	59,533	$43.8M	1.25%	-2,173	Timeline
AMZNAMAZON COM INC	169,533	$40.4M	1.15%	-8,510	Timeline
FNDFSCHWAB STRATEGIC TR	759,479	$40.1M	1.14%	+34,356	Timeline
SCHXSCHWAB STRATEGIC TR	1,354,713	$39.9M	1.13%	+72,934	Timeline
VOOVANGUARD INDEX FDS	57,555	$39.5M	1.13%	+5,429	Timeline
GOOGLALPHABET INC	110,095	$39.3M	1.12%	-9,246	Timeline
IEFAISHARES TR	386,991	$37.4M	1.06%	+31,291	Timeline
AVGOBROADCOM INC	90,164	$34.1M	0.97%	-3,739	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	654,851	$33.1M	0.94%	+51,708	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	700,663	$32.8M	0.93%	+84,148	Timeline
TSLATESLA INC	77,875	$32.8M	0.93%	-7,602	Timeline
SCHASCHWAB STRATEGIC TR	899,273	$32.5M	0.92%	+21,722	Timeline
DFACDIMENSIONAL ETF TRUST	728,217	$32.3M	0.92%	-20,957	Timeline
SPIBSPDR SERIES TRUST	937,504	$31.4M	0.89%	+73,506	Timeline
DFCFDIMENSIONAL ETF TRUST	735,680	$31.1M	0.88%	-3,274	Timeline
BNDVANGUARD BD INDEX FDS	419,060	$30.8M	0.88%	+1,635	Timeline
JPMJPMORGAN CHASE & CO	81,651	$26.7M	0.76%	+620	Timeline
FVALFIDELITY COVINGTON TRUST	331,727	$25.9M	0.74%	+36,428	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	344,277	$25.8M	0.73%	+25,288	Timeline
CATCATERPILLAR INC	24,049	$25.6M	0.73%	+440	Timeline
EMGFISHARES INC	344,188	$25.2M	0.72%	+22,004	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	348,347	$25.2M	0.72%	+24,381	Timeline
GOOGALPHABET INC	67,475	$23.8M	0.68%	+4,466	Timeline
METAMETA PLATFORMS INC	41,064	$23.1M	0.66%	+235	Timeline
SHYISHARES TR	261,185	$21.4M	0.61%	+17,032	Timeline
DFAIDIMENSIONAL ETF TRUST	513,424	$21.2M	0.6%	+169	Timeline
SPMOINVESCO EXCH TRADED FD TR II	128,073	$20.7M	0.59%	+13,908	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	816,396	$20.3M	0.58%	+45,984	Timeline
VCSHVANGUARD SCOTTSDALE FDS	248,420	$19.6M	0.56%	+21,976	Timeline
GLDSPDR GOLD TR	52,636	$19.4M	0.55%	+218	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,530	$19.1M	0.54%	-662	Timeline
VEAVANGUARD TAX-MANAGED FDS	264,808	$18.9M	0.54%	-688	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,108	$18.8M	0.54%	+385	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,077	$17.6M	0.5%	-1,913	Timeline
CVXCHEVRON CORPORATION	102,887	$17.1M	0.49%	-400	Timeline
DFAEDIMENSIONAL ETF TRUST	419,441	$16.9M	0.48%	-13,549	Timeline
DGROISHARES TR	220,075	$16.7M	0.47%	+6,831	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	681,278	$16.5M	0.47%	+53,557	Timeline
DFASDIMENSIONAL ETF TRUST	200,647	$16.5M	0.47%	-5,052	Timeline
HDHOME DEPOT INC	46,678	$16.5M	0.47%	+1,119	Timeline
DFUVDIMENSIONAL ETF TRUST	286,985	$15.8M	0.45%	-5,676	Timeline
WMTWALMART INC	139,195	$15.8M	0.45%	-344	Timeline
VWOVANGUARD INTL EQUITY INDEX F	261,973	$15.6M	0.45%	+8,434	Timeline
LLYELI LILLY & CO	12,708	$15.2M	0.43%	+165	Timeline
ASTSAST SPACEMOBILE INC	170,975	$15.2M	0.43%	+19,138	Timeline
ABBVABBVIE INC	58,816	$14.8M	0.42%	-1,390	Timeline
VNLAJANUS DETROIT STR TR	295,642	$14.4M	0.41%	+16,041	Timeline
VXUSVANGUARD STAR FDS	168,907	$14.4M	0.41%	+10,682	Timeline
IJHISHARES TR	187,027	$14.4M	0.41%	-643	Timeline
IWMISHARES TR	46,539	$14M	0.4%	-1,558	Timeline
SOXXISHARES TR	21,586	$13.8M	0.39%	-381	Timeline
QEFASPDR INDEX SHS FDS	143,056	$13.7M	0.39%	+14,601	Timeline
IHDGWISDOMTREE TR	259,307	$13.6M	0.39%	+19,339	Timeline
SHWSHERWIN WILLIAMS CO	37,316	$12.8M	0.37%	-42	Timeline
VTIVANGUARD INDEX FDS	33,970	$12.6M	0.36%	-23,973	Timeline
XOMEXXON MOBIL CORP	91,158	$12.5M	0.35%	-3,484	Timeline
VVISA INC	34,476	$11.8M	0.34%	+920	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	208,492	$11.8M	0.34%	-25,469	Timeline
IVVISHARES TR	15,560	$11.7M	0.33%	-34,010	Timeline
SCHFSCHWAB STRATEGIC TR	417,415	$11.6M	0.33%	+8,130	Timeline
IUSVISHARES TR	101,192	$11.1M	0.32%	+3,491	Timeline
GQREFLEXSHARES TR	169,600	$10.9M	0.31%	+12,383	Timeline
DFGPDIMENSIONAL ETF TRUST	197,120	$10.7M	0.31%	-2,429	Timeline
XLKSELECT SECTOR SPDR TR	54,649	$10.4M	0.3%	+4,733	Timeline
EMREMERSON ELEC CO	72,039	$10.3M	0.29%	-14,604	Timeline
IYWISHARES TR	39,953	$10.1M	0.29%	-3,515	Timeline
JNJJOHNSON & JOHNSON	39,490	$10M	0.29%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	17,114	$9.94M	0.28%	-5,500	Timeline
ACWVISHARES INC	82,172	$9.88M	0.28%	+1,236	Timeline
MINTPIMCO ETF TR	97,890	$9.87M	0.28%	+7,591	Timeline
DUHPDIMENSIONAL ETF TRUST	235,557	$9.83M	0.28%	-6,248	Timeline
GEVGE VERNOVA INC	8,366	$9.83M	0.28%	-117	Timeline
VBVANGUARD INDEX FDS	31,446	$9.53M	0.27%	-357	Timeline
CSCOCISCO SYS INC	80,402	$9.44M	0.27%	-17,561	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,672	$9.39M	0.27%	-416	Timeline
VCITVANGUARD SCOTTSDALE FDS	111,112	$9.18M	0.26%	+4,888	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	436,038	$9.09M	0.26%	-77,694	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	161,405	$9M	0.26%	+13,861	Timeline
SCHDSCHWAB STRATEGIC TR	283,307	$8.98M	0.26%	+12,311	Timeline
SOSOUTHERN CO	89,321	$8.55M	0.24%	-6,567	Timeline
DONWISDOMTREE TR	150,378	$8.5M	0.24%	-10,635	Timeline
MMITNEW YORK LIFE INVTS ACTIVE E	345,958	$8.42M	0.24%	-7,417	Timeline
GEGE AEROSPACE	22,520	$8.42M	0.24%	+572	Timeline
NOCNORTHROP GRUMMAN CORP	16,441	$8.37M	0.24%	+4,913	Timeline
MSMORGAN STANLEY	39,848	$8.33M	0.24%	+3,416	Timeline
DFSDDIMENSIONAL ETF TRUST	174,168	$8.32M	0.24%	+726	Timeline
MRKMERCK & CO INC	64,313	$8.26M	0.24%	+23,285	Timeline
PEPPEPSICO INC	60,561	$8.2M	0.23%	+877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,935	$8.16M	0.23%	-18,708	Timeline
DFARDIMENSIONAL ETF TRUST	308,340	$8.07M	0.23%	-6,250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,457	$8M	0.23%	+1,209	Timeline
IGSBISHARES TR	152,140	$7.97M	0.23%	-933	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,322	$7.94M	0.23%	-3,612	Timeline
DIHPDIMENSIONAL ETF TRUST	231,917	$7.91M	0.23%	-5,142	Timeline
NFLXNETFLIX INC.	110,338	$7.88M	0.22%	+40,506	Timeline
GILDGILEAD SCIENCES INC	61,991	$7.83M	0.22%	+6,569	Timeline
SCHGSCHWAB STRATEGIC TR	230,937	$7.81M	0.22%	+56,904	Timeline
KLACKLA CORP	25,682	$7.75M	0.22%	+22,573	Timeline
VOVANGUARD INDEX FDS	94,865	$7.64M	0.22%	+71,700	Timeline
PWBINVESCO EXCHANGE TRADED FD T	45,194	$7.61M	0.22%	-1,491	Timeline
LAMRLAMAR ADVERTISING CO	48,348	$7.54M	0.21%	-140	Timeline
DGCBDIMENSIONAL ETF TRUST	137,493	$7.52M	0.21%	-309	Timeline
GSGOLDMAN SACHS GROUP INC	7,428	$7.51M	0.21%	+2,444	Timeline
BKGIBNY MELLON ETF TRUST	166,581	$7.49M	0.21%	new	Timeline
LDURPIMCO ETF TR	77,855	$7.44M	0.21%	+7,694	Timeline
SPSBSPDR SERIES TRUST	247,349	$7.42M	0.21%	+2,039	Timeline
ICSHISHARES TR	146,625	$7.42M	0.21%	+33,037	Timeline
INTCINTEL CORP	52,738	$7.36M	0.21%	+1,025	Timeline
AMGNAMGEN INC	20,237	$7.33M	0.21%	+500	Timeline
DUKDUKE ENERGY CORP NEW	56,612	$7.17M	0.2%	+2,166	Timeline
IQLTISHARES TR	141,796	$7.03M	0.2%	+4,970	Timeline
DEDEERE & CO	11,025	$6.99M	0.2%	-467	Timeline
VPLSVANGUARD MALVERN FDS	88,830	$6.89M	0.2%	+2,694	Timeline
INGING GROEP N.V.	210,374	$6.6M	0.19%	+1,711	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	106,236	$6.53M	0.19%	-2,055	Timeline
PANWPALO ALTO NETWORKS INC	18,998	$6.48M	0.18%	-12,725	Timeline
DLRDIGITAL RLTY TR INC	36,022	$6.47M	0.18%	-188	Timeline
NETLETF SER SOLUTIONS	239,778	$6.4M	0.18%	+11,227	Timeline
FRELFIDELITY COVINGTON TRUST	218,481	$6.4M	0.18%	+9,659	Timeline
VYMVANGUARD WHITEHALL FDS	40,041	$6.33M	0.18%	-341	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	322,882	$6.32M	0.18%	+3,915	Timeline
KOCOCA COLA CO	77,661	$6.31M	0.18%	+2,798	Timeline
TAXFAMERICAN CENTY ETF TR	123,317	$6.27M	0.18%	-1,346	Timeline
BLKBLACKROCK INC	6,498	$6.25M	0.18%	-6	Timeline
IWFISHARES TR	50,246	$6.24M	0.18%	+38,042	Timeline
ONEVSPDR SERIES TRUST	43,231	$6.18M	0.18%	-434	Timeline
AXPAMERICAN EXPRESS CO	18,210	$6.16M	0.18%	+1,146	Timeline
MUMICRON TECHNOLOGY INC	5,304	$6.12M	0.17%	-1,199	Timeline
BSVVANGUARD BD INDEX FDS	77,370	$6.03M	0.17%	-13,122	Timeline
XLUSELECT SECTOR SPDR TR	132,712	$6.02M	0.17%	-3,937	Timeline
ARESARES MANAGEMENT CORPORATION	53,717	$5.98M	0.17%	+5,853	Timeline
RTXRTX CORPORATION	31,443	$5.97M	0.17%	+2,062	Timeline
FNDCSCHWAB STRATEGIC TR	122,489	$5.95M	0.17%	+8,682	Timeline
DGRWWISDOMTREE TR	61,114	$5.84M	0.17%	+4,902	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,681	$5.84M	0.17%	-2,078	Timeline
ANETARISTA NETWORKS INC	34,126	$5.8M	0.17%	+206	Timeline
BACBANK OF AMER CORP	101,158	$5.76M	0.16%	-580	Timeline
XTREBONDBLOXX ETF TRUST	116,969	$5.73M	0.16%	+23,708	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	132,336	$5.71M	0.16%	+13,980	Timeline
SCHOSCHWAB STRATEGIC TR	235,386	$5.68M	0.16%	+14,842	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,693	$5.66M	0.16%	+427	Timeline
AMATAPPLIED MATLS INC	7,787	$5.63M	0.16%	-529	Timeline
HYLBDBX ETF TR	151,528	$5.53M	0.16%	+1,866	Timeline
LRCXLAM RESEARCH CORP	12,670	$5.49M	0.16%	-868	Timeline
LMTLOCKHEED MARTIN CORP	10,713	$5.46M	0.16%	+1,593	Timeline
EFAISHARES TR	51,634	$5.36M	0.15%	+14,118	Timeline
DYNFBLACKROCK ETF TRUST	78,369	$5.33M	0.15%	+3,908	Timeline
MAMASTERCARD INCORPORATED	10,207	$5.24M	0.15%	-6,995	Timeline
VPLVANGUARD INTL EQUITY INDEX F	45,120	$5.22M	0.15%	-402	Timeline
VGSHVANGUARD SCOTTSDALE FDS	89,502	$5.21M	0.15%	+1,433	Timeline
IEIISHARES TR	44,300	$5.2M	0.15%	-139	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	139,831	$5.11M	0.15%	-4,237	Timeline
DFISDIMENSIONAL ETF TRUST	144,823	$5.07M	0.14%	-3,046	Timeline
UPSUNITED PARCEL SVCS INC	47,005	$5.05M	0.14%	+4,539	Timeline
VUGVANGUARD INDEX FDS	57,996	$5M	0.14%	+46,763	Timeline
SDOGALPS ETF TR	72,999	$4.98M	0.14%	+52	Timeline
XSVNBONDBLOXX ETF TRUST	103,982	$4.92M	0.14%	+28,475	Timeline
UNHUNITEDHEALTH GROUP INC	11,769	$4.89M	0.14%	-1,788	Timeline
AVEMAMERICAN CENTY ETF TR	50,648	$4.89M	0.14%	+2,981	Timeline
GOVTISHARES TR	214,097	$4.88M	0.14%	-1,314	Timeline
DHID R HORTON INC	29,817	$4.86M	0.14%	+947	Timeline
ORLYOREILLY AUTOMOTIVE INC	52,335	$4.82M	0.14%	+1,353	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	108,262	$4.82M	0.14%	-3,005	Timeline
DBEFDBX ETF TR	87,178	$4.76M	0.14%	-506	Timeline
PTYPIMCO CORPORATE & INCOME OPP	382,350	$4.6M	0.13%	+32,564	Timeline
DUSBDIMENSIONAL ETF TRUST	90,194	$4.58M	0.13%	-1,073	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,643	$4.56M	0.13%	+9,441	Timeline
MOALTRIA GROUP INC	62,892	$4.53M	0.13%	-140	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,268	$4.49M	0.13%	+1,014	Timeline
UNPUNION PAC CORP	16,355	$4.45M	0.13%	+198	Timeline
XMESPDR SERIES TRUST	41,480	$4.44M	0.13%	+899	Timeline
BHKBLACKROCK CORE BD TR	479,508	$4.4M	0.13%	+45,941	Timeline
ETNEATON CORP PLC	10,138	$4.32M	0.12%	-796	Timeline
PNCPNC FINL SVCS GROUP INC	17,460	$4.3M	0.12%	+422	Timeline
PWRQUANTA SVCS INC	5,931	$4.27M	0.12%	-1,810	Timeline
BNYBANK OF NY MELLON CORP	29,035	$4.2M	0.12%	-2,259	Timeline
AHRAMERICAN HEALTHCARE REIT INC	80,337	$4.19M	0.12%	-943	Timeline
ITOTISHARES TR	25,482	$4.19M	0.12%	+5,831	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	84,126	$4.15M	0.12%	-2,608	Timeline
ISRGINTUITIVE SURGICAL INC	10,376	$4.13M	0.12%	-223	Timeline
CFGCITIZENS FINL GROUP INC	58,619	$4.11M	0.12%	+4,519	Timeline
DRIDARDEN RESTAURANTS INC	19,630	$4.04M	0.12%	+1,064	Timeline
AGGISHARES TR	40,373	$4M	0.11%	-1,894	Timeline
ASMLASML HLDG NV	2,008	$4M	0.11%	-265	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	143,526	$3.97M	0.11%	+27,958	Timeline
SUBISHARES TR	37,064	$3.95M	0.11%	+2,948	Timeline
XLESELECT SECTOR SPDR TR	73,811	$3.92M	0.11%	-8,372	Timeline
NEENEXTERA ENERGY INC	44,463	$3.9M	0.11%	+9,322	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	56,860	$3.9M	0.11%	-5,667	Timeline
AVLVAMERICAN CENTY ETF TR	42,452	$3.87M	0.11%	+1,094	Timeline
AVUVAMERICAN CENTY ETF TR	30,908	$3.86M	0.11%	+1,999	Timeline
WMWASTE MGMT INC DEL	17,157	$3.82M	0.11%	-1,231	Timeline
XLYSELECT SECTOR SPDR TR	32,297	$3.79M	0.11%	-11,529	Timeline
IBITISHARES BITCOIN TRUST ETF	113,748	$3.79M	0.11%	-18,249	Timeline
CVSCVS HEALTH CORP	36,441	$3.77M	0.11%	+437	Timeline
VZVERIZON COMMUNICATIONS INC	88,765	$3.76M	0.11%	+3,026	Timeline
HYDBISHARES TR	79,930	$3.74M	0.11%	+10,724	Timeline
PGPROCTER & GAMBLE CO	25,299	$3.71M	0.11%	+678	Timeline
XLVSELECT SECTOR SPDR TR	23,302	$3.7M	0.11%	-3,064	Timeline
MCDMCDONALDS CORP	13,672	$3.7M	0.11%	-1,917	Timeline
VTVVANGUARD INDEX FDS	16,837	$3.67M	0.1%	-18,516	Timeline
ULUNILEVER PLC	60,884	$3.66M	0.1%	+3,402	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	138,294	$3.62M	0.1%	+416	Timeline
CSBVICTORY PORTFOLIOS II	54,918	$3.6M	0.1%	-103	Timeline
VTIPVANGUARD MALVERN FDS	71,528	$3.59M	0.1%	+3,978	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	129,636	$3.54M	0.1%	+21,091	Timeline
DDOMINION ENERGY INC	51,485	$3.52M	0.1%	+48,171	Timeline
PMPHILIP MORRIS INTL INC	19,390	$3.51M	0.1%	-1,873	Timeline
XLISELECT SECTOR SPDR TR	18,895	$3.5M	0.1%	-8,827	Timeline
VSTVISTRA CORP	22,047	$3.5M	0.1%	+1,307	Timeline
TXNTEXAS INSTRS INC	11,710	$3.49M	0.1%	-599	Timeline
SLVISHARES SILVER TR	65,211	$3.49M	0.1%	-5,097	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	130,771	$3.39M	0.1%	+12,809	Timeline
SPCXSPACE EXPLORATION TECHN CORP	19,802	$3.38M	0.1%	new	Timeline
CRMSALESFORCE INC	21,591	$3.38M	0.1%	+2,197	Timeline
FTLSFIRST TR EXCH TRADED FD III	45,758	$3.38M	0.1%	+6,720	Timeline
RIORIO TINTO PLC	35,432	$3.36M	0.1%	new	Timeline
DISDISNEY WALT CO	34,870	$3.36M	0.1%	+202	Timeline
IAGGISHARES TR	65,532	$3.32M	0.09%	+1,081	Timeline
VWOBVANGUARD WHITEHALL FDS	49,183	$3.31M	0.09%	+1,254	Timeline
INTUINTUIT	12,571	$3.28M	0.09%	-24	Timeline
IEMGISHARES INC	38,998	$3.23M	0.09%	-797	Timeline
TJXTJX COS INC NEW	21,170	$3.21M	0.09%	-468	Timeline
IJRISHARES TR	21,491	$3.19M	0.09%	-198	Timeline
SCHRSCHWAB STRATEGIC TR	128,838	$3.18M	0.09%	+7,695	Timeline
VGTVANGUARD WORLD FD	26,507	$3.17M	0.09%	+24,088	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	93,605	$3.14M	0.09%	+1,070	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,072	$3.11M	0.09%	-596	Timeline
SCHVSCHWAB STRATEGIC TR	89,148	$3.1M	0.09%	+8,857	Timeline
DIVOAMPLIFY ETF TR	67,536	$3.09M	0.09%	+3,379	Timeline
PSAPUBLIC STORAGE	9,477	$3.02M	0.09%	+942	Timeline
MUBISHARES TR	27,976	$3.01M	0.09%	+926	Timeline
VNQVANGUARD INDEX FDS	31,087	$3M	0.09%	-1,171	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	46,319	$2.99M	0.09%	+5,401	Timeline
EAGGISHARES TR	62,734	$2.97M	0.08%	+133	Timeline
HONHONEYWELL INTL INC	13,276	$2.97M	0.08%	new	Timeline
SPTSSPDR SERIES TRUST	101,681	$2.95M	0.08%	+6,301	Timeline
AIQGLOBAL X FDS	44,694	$2.93M	0.08%	+2,895	Timeline
SYKSTRYKER CORPORATION	9,283	$2.92M	0.08%	+1,678	Timeline
XTISHARES TR	35,099	$2.9M	0.08%	-4,338	Timeline
PFFISHARES TR	93,368	$2.85M	0.08%	+7,001	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	138,408	$2.84M	0.08%	+29,349	Timeline
AMTAMERICAN TOWER CORP	17,307	$2.83M	0.08%	-154	Timeline
SNPEDBX ETF TR	40,973	$2.82M	0.08%	+2,667	Timeline
NVSNOVARTIS AG	17,912	$2.81M	0.08%	+1,298	Timeline
IWDISHARES TR	11,392	$2.76M	0.08%	-77	Timeline
SPGIS&P GLOBAL INC	6,741	$2.75M	0.08%	-4,569	Timeline
BOXXEA SERIES TRUST	23,087	$2.7M	0.08%	+1,380	Timeline
SPMBSPDR SERIES TRUST	120,865	$2.7M	0.08%	-1,590	Timeline
EVSDMORGAN STANLEY ETF TRUST	53,018	$2.7M	0.08%	+16,179	Timeline
SMHVANECK ETF TRUST	4,060	$2.66M	0.08%	+79	Timeline
SHYDVANECK ETF TRUST	116,190	$2.66M	0.08%	-1,462	Timeline
REGLPROSHARES TR	28,983	$2.65M	0.08%	+2,364	Timeline
VTEBVANGUARD MUN BD FDS	52,025	$2.63M	0.07%	+2,424	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	157,777	$2.63M	0.07%	+33,179	Timeline
ARBALTSHARES TRUST	88,589	$2.62M	0.07%	+16,904	Timeline
IMCVISHARES TR	28,581	$2.61M	0.07%	+981	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	51,056	$2.6M	0.07%	-2,641	Timeline
BUYWNORTHERN LTS FD TR IV	179,870	$2.6M	0.07%	+35,514	Timeline
APHAMPHENOL CORP	14,713	$2.59M	0.07%	-2,595	Timeline
ORCLORACLE CORP	17,689	$2.59M	0.07%	+64	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	60,601	$2.59M	0.07%	+4,964	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	124,433	$2.57M	0.07%	+44,965	Timeline
PVALPUTNAM ETF TRUST	49,994	$2.55M	0.07%	+3,507	Timeline
HONAHONEYWELL AEROSPACE INC	11,469	$2.54M	0.07%	new	Timeline
SUSBISHARES TR	101,024	$2.52M	0.07%	+445	Timeline
CNQCANADIAN NAT RES LTD MED TER	63,168	$2.5M	0.07%	+1,778	Timeline
TAT&T INC	119,792	$2.48M	0.07%	-4,945	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	48,943	$2.47M	0.07%	-4,370	Timeline
DEMWISDOMTREE TR	45,416	$2.44M	0.07%	+1,248	Timeline
IGIBISHARES TR	45,848	$2.44M	0.07%	+1,437	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,985	$2.42M	0.07%	+5,688	Timeline
WFCWELLS FARGO & CO	29,305	$2.42M	0.07%	+73	Timeline
ACNACCENTURE PLC IRELAND	19,455	$2.42M	0.07%	+8,169	Timeline
SPEMSPDR INDEX SHS FDS	46,746	$2.42M	0.07%	-426	Timeline
OEFISHARES TR	6,612	$2.42M	0.07%	+143	Timeline
NTRSNORTHERN TR CORP	13,867	$2.41M	0.07%	-25	Timeline
HDEFDBX ETF TR	74,970	$2.41M	0.07%	+5,175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,157	$2.38M	0.07%	-1,295	Timeline
MPCMARATHON PETE CORP	9,308	$2.38M	0.07%	-731	Timeline
ENBENBRIDGE INC	43,494	$2.36M	0.07%	-1,440	Timeline
TERTERADYNE INC	4,851	$2.35M	0.07%	+1,693	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	115,075	$2.34M	0.07%	+33,221	Timeline
SCHWSCHWAB CHARLES CORP	25,348	$2.34M	0.07%	+2,982	Timeline
DVNDEVON ENERGY CORP NEW	56,471	$2.33M	0.07%	+48,588	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	24,796	$2.33M	0.07%	+114	Timeline
ECHOECHOSTAR CORP	22,854	$2.32M	0.07%	+1,760	Timeline
LVHILEGG MASON ETF INVT	57,101	$2.32M	0.07%	+425	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,871	$2.31M	0.07%	+1,047	Timeline
CMCSACOMCAST CORP NEW	93,976	$2.31M	0.07%	+29,536	Timeline
VRTVERTIV HOLDINGS CO	6,886	$2.31M	0.07%	-995	Timeline
SHMSPDR SERIES TRUST	48,056	$2.31M	0.07%	+850	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	18,507	$2.3M	0.07%	-1,464	Timeline
ESEVERSOURCE ENERGY	31,396	$2.27M	0.06%	+4,643	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,329	$2.25M	0.06%	+1,017	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.25M	0.06%	0	Timeline
JAAAJANUS DETROIT STR TR	44,448	$2.24M	0.06%	+9,223	Timeline
FSMBFIRST TR EXCH TRADED FD III	112,127	$2.24M	0.06%	+8,356	Timeline
QUALISHARES TR	10,201	$2.24M	0.06%	+3,086	Timeline
VIGIVANGUARD WHITEHALL FDS	23,952	$2.24M	0.06%	+1,516	Timeline
FLOTISHARES TR	43,760	$2.23M	0.06%	+4,569	Timeline
AMLPALPS ETF TR	42,666	$2.21M	0.06%	+6,790	Timeline
XLPSELECT SECTOR SPDR TR	26,602	$2.21M	0.06%	-262	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,930	$2.2M	0.06%	-1,426	Timeline
AVIGAMERICAN CENTY ETF TR	53,055	$2.2M	0.06%	+288	Timeline
ESGEISHARES INC	39,969	$2.19M	0.06%	-2,376	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	20,922	$2.18M	0.06%	-1,932	Timeline
MRSKNORTHERN LIGHTS FD TR	56,344	$2.18M	0.06%	+662	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,177	$2.17M	0.06%	+3,755	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,898	$2.17M	0.06%	-5,816	Timeline
MDTMEDTRONIC PLC	27,591	$2.16M	0.06%	+9,681	Timeline
MTBM & T BK CORP	9,063	$2.16M	0.06%	-99	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	96,566	$2.15M	0.06%	+8,712	Timeline
AOAISHARES TR	21,986	$2.15M	0.06%	-14,284	Timeline
IDEQLAZARD ACTIVE ETF TR	61,115	$2.14M	0.06%	+10,125	Timeline
MELIMERCADOLIBRE INC	1,227	$2.08M	0.06%	+6	Timeline
QCOMQUALCOMM INC	11,223	$2.07M	0.06%	+90	Timeline
COFCAPITAL ONE FINL CORP	10,234	$2.05M	0.06%	-255	Timeline
IAUISHARES GOLD TR	27,189	$2.05M	0.06%	-204	Timeline
ADIANALOG DEVICES INC	5,129	$2.04M	0.06%	-713	Timeline
FYLDCAMBRIA ETF TR	55,800	$2.04M	0.06%	+1,318	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,283	$2.03M	0.06%	-396	Timeline
ABTABBOTT LABORATORIES	22,378	$2.03M	0.06%	-1,061	Timeline
AORISHARES TR	29,178	$2.03M	0.06%	-17,426	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,559	$2.02M	0.06%	+363	Timeline
BABOEING CO	9,201	$1.99M	0.06%	+1,497	Timeline
XLFSELECT SECTOR SPDR TR	37,049	$1.99M	0.06%	-20,568	Timeline
SGOVISHARES TR	19,675	$1.98M	0.06%	+15,471	Timeline
SCHPSCHWAB STRATEGIC TR	74,508	$1.97M	0.06%	-3,070	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	43,637	$1.95M	0.06%	+11,427	Timeline
DHSWISDOMTREE TR	17,175	$1.95M	0.06%	+2,504	Timeline
CBCHUBB LIMITED	5,729	$1.95M	0.06%	-1,217	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	38,793	$1.95M	0.06%	+2,148	Timeline
XBISPDR SERIES TRUST	12,243	$1.94M	0.06%	+489	Timeline
DBAWDBX ETF TR	39,914	$1.93M	0.06%	-10,238	Timeline
HYGISHARES TR	24,130	$1.93M	0.05%	-971	Timeline
ETENERGY TRANSFER L P	98,868	$1.89M	0.05%	+25,420	Timeline
PHPARKER-HANNIFIN CORP	1,932	$1.89M	0.05%	-261	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	50,934	$1.88M	0.05%	-4,153	Timeline
XAGGMORGAN STANLEY ETF TRUST	37,426	$1.87M	0.05%	+1,926	Timeline
GARPISHARES TR	22,622	$1.87M	0.05%	+339	Timeline
PSXPHILLIPS 66	11,026	$1.86M	0.05%	-185	Timeline
EVSMMORGAN STANLEY ETF TRUST	36,678	$1.85M	0.05%	+2,905	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,898	$1.83M	0.05%	+465	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	36,221	$1.83M	0.05%	+1,187	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,199	$1.8M	0.05%	+34	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,040	$1.79M	0.05%	+2,423	Timeline
FLTRVANECK ETF TRUST	69,659	$1.78M	0.05%	+3,709	Timeline
EYLDCAMBRIA ETF TR	39,122	$1.78M	0.05%	+405	Timeline
HEFAISHARES TR	37,172	$1.74M	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,645	$1.74M	0.05%	-80	Timeline
SHOCEA SERIES TRUST	14,256	$1.74M	0.05%	-33	Timeline
PAUGINNOVATOR ETFS TRUST	37,978	$1.73M	0.05%	-2,366	Timeline
SMMUPIMCO ETF TR	34,165	$1.73M	0.05%	-1,463	Timeline
EMXCISHARES INC	16,816	$1.72M	0.05%	+2,094	Timeline
LOWLOWES COS INC	7,797	$1.72M	0.05%	-800	Timeline
AZNASTRAZENECA PLC	9,057	$1.72M	0.05%	-116	Timeline
IVWISHARES TR	12,457	$1.71M	0.05%	-1,037	Timeline
EEMISHARES TR	24,776	$1.69M	0.05%	+1,825	Timeline
BIVVANGUARD BD INDEX FDS	22,084	$1.69M	0.05%	-18,585	Timeline
FPEFIRST TR EXCH TRADED FD III	94,512	$1.69M	0.05%	+9,085	Timeline
MSIMOTOROLA SOLUTIONS INC	4,067	$1.69M	0.05%	+69	Timeline
CSXCSX CORP	35,302	$1.68M	0.05%	-720	Timeline
CGGRCAPITAL GROUP GROWTH ETF	35,489	$1.68M	0.05%	-808	Timeline
GBCIGLACIER BANCORP INC NEW	32,469	$1.67M	0.05%	-19,611	Timeline
EVRGEVERGY INC	19,146	$1.65M	0.05%	-1,586	Timeline
CCJCAMECO CORP	16,214	$1.65M	0.05%	+331	Timeline
VHTVANGUARD WORLD FD	5,517	$1.65M	0.05%	+1,742	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,681	$1.65M	0.05%	-866	Timeline
FMBFIRST TR EXCH TRADED FD III	32,021	$1.64M	0.05%	-248	Timeline
TRVTRAVELERS COMPANIES INC	4,902	$1.62M	0.05%	-97	Timeline
SRESEMPRA	17,177	$1.59M	0.05%	-655	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	48,005	$1.58M	0.05%	+714	Timeline
INMUBLACKROCK ETF TRUST II	62,960	$1.53M	0.04%	+5,630	Timeline
ESGUISHARES TR	9,322	$1.53M	0.04%	-30	Timeline
USARUSA RARE EARTH INC	70,639	$1.52M	0.04%	-27,945	Timeline
APPAPPLOVIN CORP	2,942	$1.52M	0.04%	-330	Timeline
OKEONEOK INC NEW	17,363	$1.51M	0.04%	-1,005	Timeline
COPCONOCOPHILLIPS	14,508	$1.51M	0.04%	-1,081	Timeline
AXONAXON ENTERPRISE INC	2,677	$1.5M	0.04%	+47	Timeline
MRVLMARVELL TECHNOLOGY INC	5,032	$1.5M	0.04%	+1,107	Timeline
SDYSPDR SERIES TRUST	9,833	$1.5M	0.04%	-4,165	Timeline
AVUSAMERICAN CENTY ETF TR	11,619	$1.49M	0.04%	+798	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,984	$1.48M	0.04%	-565	Timeline
FCXFREEPORT MCMORAN INC	23,477	$1.48M	0.04%	-1,512	Timeline
CGIECAPITAL GROUP INTERNATIONAL	39,794	$1.46M	0.04%	-42	Timeline
VBRVANGUARD INDEX FDS	6,022	$1.46M	0.04%	-518	Timeline
CSHINEOS ETF TRUST	29,345	$1.46M	0.04%	+805	Timeline
PFEPFIZER INC	60,225	$1.45M	0.04%	-6,286	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,162	$1.45M	0.04%	-456	Timeline
DGDOLLAR GEN CORP	12,592	$1.45M	0.04%	+944	Timeline
BKNGBOOKING HOLDINGS INC	8,081	$1.44M	0.04%	+7,767	Timeline
GSSCGOLDMAN SACHS ETF TR	15,778	$1.44M	0.04%	-145	Timeline
EWEDWARDS LIFESCIENCES CORP	15,662	$1.42M	0.04%	-264	Timeline
QQQINEOS ETF TRUST	24,528	$1.39M	0.04%	+4,243	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,175	$1.39M	0.04%	-36	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,748	$1.38M	0.04%	-2,522	Timeline
LINLINDE PLC	2,653	$1.38M	0.04%	-331	Timeline
BNSBANK NOVA SCOTIA B C	15,784	$1.37M	0.04%	+466	Timeline
CCITIGROUP INC	9,786	$1.37M	0.04%	+34	Timeline
IXNISHARES TR	9,440	$1.36M	0.04%	+1,618	Timeline
ECLECOLAB INC	4,868	$1.36M	0.04%	+73	Timeline
BALTINNOVATOR ETFS TRUST	39,541	$1.36M	0.04%	+9,308	Timeline
TLTISHARES TR	15,621	$1.35M	0.04%	-3,525	Timeline
TLTWISHARES TR	60,279	$1.35M	0.04%	+8,735	Timeline
NBISNEBIUS GROUP N.V.	4,876	$1.35M	0.04%	-2,078	Timeline
DDTSINNOVATOR ETFS TRUST	59,439	$1.34M	0.04%	-760	Timeline
GSIEGOLDMAN SACHS ETF TR	29,274	$1.34M	0.04%	0	Timeline
GRNYTIDAL TRUST I	48,326	$1.34M	0.04%	+5,145	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	27,561	$1.33M	0.04%	+3,417	Timeline
PRMBPRIMO BRANDS CORPORATION	54,329	$1.33M	0.04%	+17	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,391	$1.33M	0.04%	-240	Timeline
OREALTY INCOME CORP	21,399	$1.33M	0.04%	+421	Timeline
GLGLOBE LIFE INC	7,385	$1.32M	0.04%	+269	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,748	$1.32M	0.04%	+265	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	34,350	$1.29M	0.04%	+142	Timeline
CVSBMORGAN STANLEY ETF TRUST	25,370	$1.28M	0.04%	+1,397	Timeline
TFLOISHARES TR	25,326	$1.28M	0.04%	-5,478	Timeline
DELLDELL TECHNOLOGIES INC	2,939	$1.27M	0.04%	-536	Timeline
NOBLPROSHARES TR	22,422	$1.26M	0.04%	+6,340	Timeline
XONEBONDBLOXX ETF TRUST	25,496	$1.26M	0.04%	+498	Timeline
CVMCMORGAN STANLEY ETF TRUST	16,471	$1.25M	0.04%	+878	Timeline
FUTYFIDELITY COVINGTON TRUST	21,247	$1.24M	0.04%	+1,620	Timeline
SPXXNUVEEN S&P 500 DYNAMIC OVERW	66,356	$1.24M	0.04%	+16,705	Timeline
DSIISHARES TR	8,668	$1.23M	0.04%	-70	Timeline
EMEEMCOR GROUP INC	1,480	$1.23M	0.03%	-4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,727	$1.21M	0.03%	-107	Timeline
GOVIINVESCO EXCH TRADED FD TR II	44,713	$1.21M	0.03%	-11,416	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	20,979	$1.21M	0.03%	+103	Timeline
IHIISHARES TR	24,326	$1.2M	0.03%	-2,264	Timeline
QQMGINVESCO EXCH TRADED FD TR II	23,429	$1.2M	0.03%	+1,036	Timeline
URIUNITED RENTALS INC	1,053	$1.19M	0.03%	+62	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	108,583	$1.19M	0.03%	+9,906	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	90,672	$1.18M	0.03%	+1,390	Timeline
ALLALLSTATE CORP	4,930	$1.17M	0.03%	+351	Timeline
XLCSELECT SECTOR SPDR TR	10,855	$1.16M	0.03%	-8,380	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	101,998	$1.16M	0.03%	+5,956	Timeline
PAVEGLOBAL X FDS	19,685	$1.16M	0.03%	+754	Timeline
VNTVONTIER CORPORATION	39,848	$1.16M	0.03%	+7,880	Timeline
IWVISHARES TR	2,709	$1.16M	0.03%	-50	Timeline
BBLUEA SERIES TRUST	70,005	$1.16M	0.03%	-20	Timeline
SYYSYSCO CORP	13,783	$1.15M	0.03%	+2,788	Timeline
CBOECBOE GLOBAL MKTS INC	4,745	$1.15M	0.03%	+294	Timeline
ESGDISHARES TR	11,191	$1.15M	0.03%	-1,457	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,328	$1.15M	0.03%	-416	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,824	$1.14M	0.03%	-192	Timeline
CEGCONSTELLATION ENERGY CORP	4,571	$1.14M	0.03%	+128	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	22,402	$1.13M	0.03%	+1,297	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	29,761	$1.12M	0.03%	-317	Timeline
BXBLACKSTONE INC	9,482	$1.12M	0.03%	+2,382	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	28,447	$1.11M	0.03%	+586	Timeline
NEMNEWMONT CORP	11,891	$1.11M	0.03%	-400	Timeline
MMM3M CO	6,826	$1.11M	0.03%	-119	Timeline
DIASTATE STR SPDR DOW JONES IND	2,106	$1.1M	0.03%	-727	Timeline
ESABESAB CORPORATION	11,137	$1.1M	0.03%	+328	Timeline
OACPUNIFIED SER TR	48,263	$1.1M	0.03%	-14,176	Timeline
DLNWISDOMTREE TR	11,293	$1.09M	0.03%	+764	Timeline
WMBWILLIAMS COS INC	14,489	$1.08M	0.03%	-95	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,345	$1.08M	0.03%	-158	Timeline
ACWXISHARES TR	14,144	$1.08M	0.03%	+1,794	Timeline
CRHCRH PLC	10,008	$1.07M	0.03%	+18	Timeline
IWPISHARES TR	7,278	$1.07M	0.03%	-2,639	Timeline
RAFEPIMCO EQUITY SER	22,259	$1.07M	0.03%	+1,307	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,291	$1.06M	0.03%	-811	Timeline
ADBEADOBE INC	5,149	$1.06M	0.03%	-8,956	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,247	$1.05M	0.03%	+3,052	Timeline
IFRAISHARES TR	16,699	$1.05M	0.03%	+5,528	Timeline
EWJISHARES INC	11,222	$1.05M	0.03%	-1,677	Timeline
QYLDGLOBAL X FDS	56,782	$1.05M	0.03%	+777	Timeline
DDTLINNOVATOR ETFS TRUST	47,298	$1.04M	0.03%	0	Timeline
SPYINEOS ETF TRUST	19,433	$1.03M	0.03%	+5,941	Timeline
ENFRALPS ETF TR	26,992	$1.03M	0.03%	+3,614	Timeline
CMICUMMINS INC	1,440	$1.03M	0.03%	-246	Timeline
GDGENERAL DYNAMICS CORP	2,895	$1.03M	0.03%	-383	Timeline
RYROYAL BK CDA	4,953	$1.03M	0.03%	-379	Timeline
VBKVANGUARD INDEX FDS	2,781	$1.02M	0.03%	-193	Timeline
EVREVERCORE INC	2,915	$995K	0.03%	-294	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,748	$992K	0.03%	-2,891	Timeline
GLWCORNING INC	3,876	$990K	0.03%	-3,882	Timeline
UMIUSCF ETF TR	16,690	$982K	0.03%	-317	Timeline
ITWILLINOIS TOOL WKS INC	3,626	$981K	0.03%	+24	Timeline
GPIXGOLDMAN SACHS ETF TR	17,637	$980K	0.03%	+947	Timeline
LQDISHARES TR	8,977	$979K	0.03%	-1,067	Timeline
SNDKSANDISK CORP	428	$973K	0.03%	+48	Timeline
ICFIICF INTL INC	13,355	$973K	0.03%	+3,043	Timeline
MCKMCKESSON CORP	1,286	$972K	0.03%	+32	Timeline
WIWWESTERN AST INFL LKD OPP & I	115,200	$968K	0.03%	+6,839	Timeline
EOGEOG RES INC	7,440	$965K	0.03%	-865	Timeline
VVVANGUARD INDEX FDS	2,789	$959K	0.03%	-646	Timeline
ALCALCON AG	14,268	$957K	0.03%	+2,227	Timeline
ESGVVANGUARD WORLD FD	7,214	$954K	0.03%	+55	Timeline
HCAHCA HEALTHCARE INC	2,440	$951K	0.03%	-120	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	5,800	$6.96M	0
AAPLAPPLE INC COM	put	11,500	$3.33M	0
TXNTEXAS INSTRS INC COM	put	6,200	$1.85M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.49M	new
ASTSAST SPACEMOBILE INC Stock	call	6,500	$578K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,000	$522K	new
SMHVANECK ETF TRUST COM	put	500	$328K	new
IWMISHARES TR SHS	put	800	$240K	new
STZCONSTELLATION BRANDS INC Stock	put	1,200	$167K	new
NVDANVIDIA CORPORATION COM	put	500	$100K	new
NVDANVIDIA CORPORATION COM	call	500	$100K	new
NOWSERVICENOW INC COM	call	1,000	$99.3K	new
CVXCHEVRON CORPORATION COM	call	500	$82.9K	new
METAMETA PLATFORMS INC COM	call	100	$56.3K	new
INBXINHIBRX BIOSCIENCES INC COM	call	300	$28.4K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	25,355	$5.73M	shares
EQHEQUITABLE HLDGS INC	74,486	$2.76M	shares
CTRACOTERRA ENERGY INC	67,320	$2.37M	shares
SHPROSHARES TR	19,187	$728K	shares
KWKENNEDY-WILSON HOLDINGS INC	58,488	$633K	shares
BOTZGLOBAL X FDS	18,680	$621K	shares
BLVVANGUARD BD INDEX FDS	8,659	$596K	shares
TRITHOMSON REUTERS CORP	6,553	$590K	shares
DAPPVANECK ETF TRUST	38,279	$571K	shares
OALCUNIFIED SER TR	15,889	$545K	shares
PHYDPUTNAM ETF TRUST	10,478	$524K	shares
METVLISTED FDS TR	25,501	$406K	shares
PKSTPEAKSTONE REALTY TRUST	18,109	$378K	shares
OAIMUNIFIED SER TR	8,436	$363K	shares
LDOSLEIDOS HOLDINGS INC	2,256	$351K	shares
DVADAVITA INC	2,229	$343K	shares
SOFISOFI TECHNOLOGIES INC	21,491	$341K	shares
AOKISHARES TR	8,541	$341K	shares
RIVNRIVIAN AUTOMOTIVE INC	21,084	$317K	shares
EDVVANGUARD WORLD FD	4,573	$297K	shares
FDVVFIDELITY COVINGTON TRUST	5,324	$294K	shares
AIGAMERICAN INTL GROUP INC	3,895	$293K	shares
IRENIREN LIMITED	8,310	$285K	shares
RCATRED CAT HLDGS INC	20,813	$272K	shares
SPXLDIREXION SHARES ETF TRUST	1,450	$268K	shares
FIXCOMFORT SYS USA INC	191	$263K	shares
SCHZSCHWAB STRATEGIC TR	11,174	$259K	shares
MLMMARTIN MARIETTA MATLS INC	439	$258K	shares
ORIOLD REP INTL CORP	6,242	$249K	shares
LITELUMENTUM HLDGS INC	349	$245K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,508	$245K	shares
HYDVANECK ETF TRUST	4,541	$228K	shares
PPLPPL CORP	5,955	$227K	shares
CGCARLYLE GROUP INC	4,681	$227K	shares
NOGNORTHERN OIL & GAS INC	7,510	$220K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,662	$214K	shares
ULTAULTA BEAUTY INC	404	$211K	shares
VONGVANGUARD SCOTTSDALE FDS	1,871	$205K	shares
NUMGNUSHARES ETF TR	4,977	$204K	shares
TSCOTRACTOR SUPPLY CO	4,500	$204K	shares
RINGISHARES INC	2,580	$204K	shares
IUSGISHARES TR	1,306	$203K	shares
NLYANNALY CAPITAL MANAGEMENT IN	9,489	$201K	shares
JKHYHENRY JACK & ASSOC INC	1,267	$200K	shares
CIFRCIPHER DIGITAL INC	12,364	$159K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	10,486	$152K	shares
FSKFS KKR CAP CORP	12,774	$130K	shares
DNPDNP SELECT INCOME FD INC	10,856	$112K	shares
EVHEVOLENT HEALTH INC	12,037	$27.4K	shares
IMUXIMMUNIC INC	10,000	$11.1K	shares
PRTSCARPARTS COM INC	10,488	$8.24K	shares
NETLETF SER SOLUTIONS	10,000	$2.43K	call
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	121,630	$851	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001599747-26-000004	base		2026-07-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001599747-26-000004	Quarter ended 2026-06-30	2026-07-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001599747-26-000002	Quarter ended 2026-03-31	2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC