13F HOLDINGS REPORT

Dynamic Advisor Solutions LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003064

Total Value

$1.93B

Positions

804

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	378,431	$73.4M	3.98%
2	INVESCO QQQ TR	IVZ	162,568	$60.1M	3.26%
3	MICROSOFT CORP	MSFT	121,771	$41.5M	2.25%
4	SPDR SER TR	78464A854	682,028	$35.5M	1.93%
5	TESLA INC	TSLA	101,249	$26.5M	1.44%
6	VANGUARD INDEX FDS	922908769	110,440	$24.3M	1.32%
7	JOHN HANCOCK EXCHANGE TRADED	47804J206	476,692	$23.7M	1.28%
8	GOLDMAN SACHS ETF TR	NVGLF	256,771	$22.4M	1.22%
9	SPDR GOLD TR	GLD	121,618	$21.7M	1.18%
10	FIDELITY MERRIMACK STR TR	316188309	464,630	$21.1M	1.14%
11	ISHARES TR	464287598	129,746	$20.5M	1.11%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	399,211	$20.0M	1.09%
13	AMAZON COM INC	AMZN	141,883	$18.5M	1.00%
14	ISHARES TR	46432F842	266,413	$18.0M	0.98%
15	SCHWAB STRATEGIC TR	808524201	330,514	$17.3M	0.94%
16	VANGUARD BD INDEX FDS	921937835	233,466	$17.0M	0.92%
17	NVIDIA CORPORATION	NVDA	39,202	$16.6M	0.90%
18	SCHWAB STRATEGIC TR	808524508	214,430	$15.2M	0.83%
19	SPDR S&P 500 ETF TR	SPY	32,818	$14.5M	0.79%
20	VANECK ETF TRUST	92189F643	162,839	$13.0M	0.70%
21	SPDR SER TR	78464A474	429,271	$12.6M	0.69%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,179	$12.3M	0.67%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	215,223	$11.9M	0.65%
24	ISHARES TR	46434V621	229,348	$11.8M	0.64%
25	VANGUARD SCOTTSDALE FDS	92206C409	155,612	$11.8M	0.64%
26	VANGUARD TAX-MANAGED FDS	921943858	253,949	$11.7M	0.64%
27	DBX ETF TR	233051820	402,058	$11.6M	0.63%
28	DIMENSIONAL ETF TRUST	25434V708	428,648	$11.6M	0.63%
29	DIMENSIONAL ETF TRUST	25434V401	240,646	$11.6M	0.63%
30	ISHARES TR	464287457	140,871	$11.4M	0.62%
31	ISHARES TR	464287804	114,495	$11.4M	0.62%
32	SPDR SER TR	78464A763	92,833	$11.4M	0.62%
33	VANGUARD CHARLOTTE FDS	92203J407	217,503	$10.6M	0.58%
34	SHERWIN WILLIAMS CO	SHW	39,671	$10.5M	0.57%
35	FIRST TR VALUE LINE DIVID IN	33734H106	262,715	$10.5M	0.57%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	207,495	$10.2M	0.55%
37	VANGUARD INTL EQUITY INDEX F	922042858	249,535	$10.2M	0.55%
38	JPMORGAN CHASE & CO	VYLD	68,692	$10.0M	0.54%
39	ALPHABET INC	GOOG	82,400	$9.9M	0.53%
40	ISHARES TR	464287200	21,412	$9.5M	0.52%
41	JANUS DETROIT STR TR	47103U886	194,989	$9.3M	0.51%
42	FIRST TR EXCHNG TRADED FD VI	33740F888	367,800	$8.9M	0.48%
43	ISHARES INC	46434G889	209,370	$8.7M	0.47%
44	JOHNSON & JOHNSON	JNJ	51,219	$8.5M	0.46%
45	VANGUARD INDEX FDS	922908363	20,334	$8.3M	0.45%
46	HOME DEPOT INC	HD	26,273	$8.2M	0.44%
47	PIMCO ETF TR	72201R833	80,309	$8.0M	0.43%
48	CHEVRON CORP NEW	CVX	50,889	$8.0M	0.43%
49	SELECT SECTOR SPDR TR	81369Y886	119,331	$7.8M	0.42%
50	SCHWAB STRATEGIC TR	808524862	158,390	$7.6M	0.41%
51	FLEXSHARES TR	FLEX	322,799	$7.6M	0.41%
52	SYPRIS SOLUTIONS INC	SYPR	3,716,812	$7.6M	0.41%
53	ALPHABET INC	GOOG	61,301	$7.4M	0.40%
54	ISHARES TR	464287655	39,523	$7.4M	0.40%
55	ISHARES TR	464288810	128,809	$7.3M	0.39%
56	ISHARES TR	464287507	27,767	$7.3M	0.39%
57	VISA INC	V	30,440	$7.2M	0.39%
58	UNITEDHEALTH GROUP INC	UNH	14,962	$7.2M	0.39%
59	COSTCO WHSL CORP NEW	22160K105	13,257	$7.1M	0.39%
60	ISHARES TR	464288356	125,006	$7.1M	0.39%
61	DIMENSIONAL ETF TRUST	25434V872	169,369	$7.1M	0.38%
62	SPDR SER TR	78464A375	219,691	$7.1M	0.38%
63	ISHARES TR	464287663	89,412	$7.0M	0.38%
64	CISCO SYS INC	CSCO	134,758	$7.0M	0.38%
65	ISHARES TR	46434V381	124,362	$6.9M	0.37%
66	ISHARES TR	464287226	67,983	$6.7M	0.36%
67	PIMCO ETF TR	72201R718	70,723	$6.6M	0.36%
68	META PLATFORMS INC	META	22,975	$6.6M	0.36%
69	BROADCOM INC	AVGO	7,581	$6.6M	0.36%
70	FIDELITY COVINGTON TRUST	316092782	132,642	$6.5M	0.35%
71	INVESCO EXCHANGE TRADED FD T	IVZ	43,504	$6.5M	0.35%
72	VANGUARD MALVERN FDS	922020805	135,716	$6.4M	0.35%
73	LILLY ELI & CO	LLY	13,631	$6.4M	0.35%
74	VANGUARD INDEX FDS	922908751	32,030	$6.4M	0.35%
75	EXXON MOBIL CORP	XOM	59,267	$6.4M	0.34%
76	VANGUARD SCOTTSDALE FDS	92206C870	80,095	$6.3M	0.34%
77	AMERICAN CENTY ETF TR	025072604	117,124	$6.3M	0.34%
78	ISHARES TR	464287242	57,803	$6.3M	0.34%
79	ISHARES TR	46432F859	133,908	$6.2M	0.34%
80	SSGA ACTIVE ETF TR	78467V608	147,795	$6.2M	0.34%
81	ISHARES TR	46435G425	63,315	$6.2M	0.33%
82	DISNEY WALT CO	254687106	68,912	$6.2M	0.33%
83	SCHWAB STRATEGIC TR	808524300	80,784	$6.1M	0.33%
84	SELECT SECTOR SPDR TR	81369Y308	80,942	$6.0M	0.33%
85	SCHWAB STRATEGIC TR	808524607	136,995	$6.0M	0.33%
86	DIMENSIONAL ETF TRUST	25434V500	109,093	$6.0M	0.32%
87	INDEXIQ ACTIVE ETF TR	45409F827	243,147	$5.9M	0.32%
88	ISHARES TR	464287176	54,126	$5.8M	0.32%
89	VANGUARD INDEX FDS	922908553	68,978	$5.8M	0.31%
90	ISHARES TR	46435G516	78,944	$5.8M	0.31%
91	VANGUARD ADMIRAL FDS INC	921932828	62,395	$5.7M	0.31%
92	INVESCO ACTIVELY MANAGED ETF	IVZ	122,683	$5.7M	0.31%
93	ISHARES TR	464288679	51,558	$5.7M	0.31%
94	DBX ETF TR	233051432	160,670	$5.5M	0.30%
95	PIMCO EQUITY SER	72202L363	140,299	$5.5M	0.30%
96	INVESCO EXCHANGE TRADED FD T	IVZ	32,199	$5.5M	0.30%
97	ISHARES TR	46435U549	116,979	$5.5M	0.30%
98	ISHARES TR	46434V100	114,274	$5.5M	0.30%
99	FLEXSHARES TR	FLEX	102,130	$5.4M	0.29%
100	J P MORGAN EXCHANGE TRADED F	46641Q878	120,941	$5.4M	0.29%
101	MCDONALDS CORP	MCD	17,863	$5.3M	0.29%
102	VANGUARD WHITEHALL FDS	921946406	50,183	$5.3M	0.29%
103	DIMENSIONAL ETF TRUST	25434V203	194,228	$5.3M	0.29%
104	BLACKROCK INC	BLK	7,653	$5.3M	0.29%
105	SPDR INDEX SHS FDS	78463X434	75,431	$5.3M	0.29%
106	SCHWAB STRATEGIC TR	808524748	157,504	$5.2M	0.28%
107	ISHARES TR	46435G243	218,441	$5.2M	0.28%
108	VANGUARD SPECIALIZED FUNDS	921908844	32,137	$5.2M	0.28%
109	T ROWE PRICE ETF INC	87283Q206	150,815	$5.2M	0.28%
110	DIMENSIONAL ETF TRUST	25434V302	219,622	$5.2M	0.28%
111	GLOBAL X FDS	37954Y483	288,876	$5.1M	0.28%
112	VERIZON COMMUNICATIONS INC	VZ	137,737	$5.1M	0.28%
113	VANGUARD BD INDEX FDS	921937827	67,497	$5.1M	0.28%
114	SPDR SER TR	78468R663	55,170	$5.1M	0.27%
115	PEPSICO INC	PEP	26,726	$5.0M	0.27%
116	PFIZER INC	PFE	134,676	$4.9M	0.27%
117	MERCK & CO INC	MRK	42,084	$4.9M	0.26%
118	WISDOMTREE TR	WT	120,648	$4.8M	0.26%
119	VANGUARD INDEX FDS	922908629	21,815	$4.8M	0.26%
120	ISHARES TR	46434V860	94,322	$4.8M	0.26%
121	HONEYWELL INTL INC	438516106	23,002	$4.8M	0.26%
122	VANGUARD WORLD FDS	92204A876	33,261	$4.7M	0.26%
123	INTUIT	INTU	10,247	$4.7M	0.25%
124	CROWDSTRIKE HLDGS INC	CRWD	31,831	$4.7M	0.25%
125	LOCKHEED MARTIN CORP	LMT	10,105	$4.7M	0.25%
126	FIDELITY COVINGTON TRUST	316092857	185,252	$4.6M	0.25%
127	ISHARES INC	46434G103	93,599	$4.6M	0.25%
128	ISHARES TR	464288414	43,041	$4.6M	0.25%
129	SALESFORCE INC	CRM	21,203	$4.5M	0.24%
130	ISHARES TR	464288158	42,105	$4.4M	0.24%
131	COCA COLA CO	KO	72,633	$4.4M	0.24%
132	NETFLIX INC	NFLX	9,833	$4.3M	0.23%
133	FIRST TR EXCHANGE-TRADED FD	33733E104	56,820	$4.3M	0.23%
134	PROCTER AND GAMBLE CO	742718109	28,061	$4.3M	0.23%
135	ETF SER SOLUTIONS	26922A248	173,593	$4.2M	0.23%
136	MASTERCARD INCORPORATED	MA	10,698	$4.2M	0.23%
137	UNION PAC CORP	UNP	20,508	$4.2M	0.23%
138	SCHWAB STRATEGIC TR	808524797	56,745	$4.1M	0.22%
139	SELECT SECTOR SPDR TR	81369Y506	50,487	$4.1M	0.22%
140	NUSHARES ETF TR	NU	105,329	$3.9M	0.21%
141	ABBVIE INC	ABBV	28,536	$3.8M	0.21%
142	BOEING CO	BA-PA	18,061	$3.8M	0.21%
143	AGF INVTS TR	00110G408	201,152	$3.8M	0.20%
144	BANK AMERICA CORP	060505104	131,437	$3.8M	0.20%
145	J P MORGAN EXCHANGE TRADED F	46641Q654	74,094	$3.8M	0.20%
146	VANGUARD WORLD FD	921910873	23,967	$3.7M	0.20%
147	ISHARES TR	464288687	121,169	$3.7M	0.20%
148	DIMENSIONAL ETF TRUST	25434V724	107,978	$3.7M	0.20%
149	WALMART INC	WMT	23,545	$3.7M	0.20%
150	RAYTHEON TECHNOLOGIES CORP	RTX	36,919	$3.6M	0.20%
151	ISHARES U S ETF TR	46431W507	72,073	$3.6M	0.19%
152	THERMO FISHER SCIENTIFIC INC	TMO	6,868	$3.6M	0.19%
153	ADOBE SYSTEMS INCORPORATED	ADBE	7,260	$3.6M	0.19%
154	ISHARES TR	464287614	12,786	$3.5M	0.19%
155	CVS HEALTH CORP	CVS	50,763	$3.5M	0.19%
156	ISHARES TR	46434V407	81,926	$3.4M	0.18%
157	DIMENSIONAL ETF TRUST	25434V864	72,877	$3.4M	0.18%
158	INVESCO EXCHANGE TRADED FD T	IVZ	9,621	$3.4M	0.18%
159	NORTHROP GRUMMAN CORP	NOC	7,378	$3.4M	0.18%
160	NEXTERA ENERGY INC	NEE-PW	45,003	$3.3M	0.18%
161	VANGUARD INDEX FDS	922908736	11,458	$3.2M	0.18%
162	ALTRIA GROUP INC	MO	71,357	$3.2M	0.18%
163	ISHARES TR	46435G532	40,747	$3.2M	0.17%
164	UNITED PARCEL SERVICE INC	UPS	17,423	$3.1M	0.17%
165	SELECT SECTOR SPDR TR	81369Y209	23,506	$3.1M	0.17%
166	ABBOTT LABS	ABLZF	28,438	$3.1M	0.17%
167	SELECT SECTOR SPDR TR	81369Y803	17,709	$3.1M	0.17%
168	AMGEN INC	AMGN	13,745	$3.1M	0.17%
169	ISHARES SILVER TR	SLV	145,506	$3.0M	0.16%
170	PHILIP MORRIS INTL INC	718172109	30,516	$3.0M	0.16%
171	WASTE MGMT INC DEL	94106L109	17,075	$3.0M	0.16%
172	ACCENTURE PLC IRELAND	ACN	9,365	$2.9M	0.16%
173	COMCAST CORP NEW	CCZ	68,646	$2.9M	0.15%
174	EMERSON ELEC CO	EMR	31,211	$2.8M	0.15%
175	QUALCOMM INC	QCOM	23,475	$2.8M	0.15%
176	J P MORGAN EXCHANGE TRADED F	46654Q203	57,636	$2.8M	0.15%
177	SCHWAB STRATEGIC TR	808524409	41,362	$2.8M	0.15%
178	ISHARES TR	46429B291	58,103	$2.7M	0.15%
179	ADVANCED MICRO DEVICES INC	AMD	24,004	$2.7M	0.15%
180	NUSHARES ETF TR	NU	91,263	$2.7M	0.15%
181	NIKE INC	NKE	24,343	$2.7M	0.15%
182	BLACKROCK CORE BD TR	BLK	252,385	$2.7M	0.15%
183	ISHARES INC	46434G863	84,118	$2.7M	0.14%
184	INTERNATIONAL BUSINESS MACHS	INTR	19,856	$2.7M	0.14%
185	AMPLIFY ETF TR	032108409	73,108	$2.6M	0.14%
186	DIMENSIONAL ETF TRUST	25434V831	97,262	$2.6M	0.14%
187	AMERICAN TOWER CORP NEW	03027X100	13,243	$2.6M	0.14%
188	FIRST TR EXCHNG TRADED FD VI	33740F755	101,240	$2.5M	0.14%
189	PIMCO CORPORATE & INCOME OPP	PTY	180,998	$2.5M	0.14%
190	INVESCO ACTVELY MNGD ETC FD	IVZ	184,085	$2.5M	0.14%
191	ISHARES TR	46432F834	39,034	$2.4M	0.13%
192	SCHWAB STRATEGIC TR	808524805	68,423	$2.4M	0.13%
193	ALBEMARLE CORP	ALB-PA	10,892	$2.4M	0.13%
194	USCF ETF TR	90290T882	70,487	$2.4M	0.13%
195	AT&T INC	T-PC	150,629	$2.4M	0.13%
196	DBX ETF TR	233051200	67,674	$2.4M	0.13%
197	ISHARES TR	46435G672	48,336	$2.4M	0.13%
198	ISHARES TR	464287440	24,133	$2.3M	0.13%
199	VANGUARD MUN BD FDS	922907746	46,330	$2.3M	0.13%
200	TEXAS INSTRS INC	882508104	12,839	$2.3M	0.13%
201	SCHWAB STRATEGIC TR	808524870	43,768	$2.3M	0.12%
202	GOLDMAN SACHS ETF TR	NVGLF	39,492	$2.3M	0.12%
203	ISHARES INC	46434G855	97,244	$2.3M	0.12%
204	PIMCO ETF TR	72201R874	45,711	$2.3M	0.12%
205	ISHARES TR	464288760	19,236	$2.2M	0.12%
206	NOVO-NORDISK A S	NONOF	13,819	$2.2M	0.12%
207	KRAFT HEINZ CO	KHC	61,129	$2.2M	0.12%
208	SELECT SECTOR SPDR TR	81369Y704	20,138	$2.2M	0.12%
209	ISHARES TR	464288513	28,391	$2.1M	0.12%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,053	$2.1M	0.11%
211	VANGUARD WHITEHALL FDS	921946885	33,788	$2.1M	0.11%
212	PIMCO DYNAMIC INCOME FD	72201Y101	111,883	$2.1M	0.11%
213	DUKE ENERGY CORP NEW	DUKB	23,346	$2.1M	0.11%
214	VANGUARD INDEX FDS	922908744	14,624	$2.1M	0.11%
215	VANGUARD SCOTTSDALE FDS	92206C706	35,069	$2.1M	0.11%
216	AUTOMATIC DATA PROCESSING IN	ADP	9,339	$2.1M	0.11%
217	CROWN CASTLE INC	CCI	17,899	$2.0M	0.11%
218	VANGUARD WORLD FDS	92204A504	8,308	$2.0M	0.11%
219	MEDTRONIC PLC	MDT	22,882	$2.0M	0.11%
220	ISHARES TR	464288869	18,249	$2.0M	0.11%
221	INTUITIVE SURGICAL INC	ISRG	5,774	$2.0M	0.11%
222	EATON CORP PLC	ETN	9,755	$2.0M	0.11%
223	SOUTHERN CO	SOMN	27,791	$2.0M	0.11%
224	ISHARES TR	46434V266	63,247	$2.0M	0.11%
225	ISHARES TR	464287465	26,819	$1.9M	0.11%
226	ISHARES TR	464288588	20,557	$1.9M	0.10%
227	INTEL CORP	INTC	57,138	$1.9M	0.10%
228	VICTORY PORTFOLIOS II	92647N873	36,990	$1.9M	0.10%
229	WELLS FARGO CO NEW	949746101	44,435	$1.9M	0.10%
230	GOLDMAN SACHS ETF TR	NVGLF	60,018	$1.9M	0.10%
231	ISHARES TR	46429B655	37,001	$1.9M	0.10%
232	EVERSOURCE ENERGY	ES	26,510	$1.9M	0.10%
233	CHUBB LIMITED	CB	9,758	$1.9M	0.10%
234	ENTERPRISE PRODS PARTNERS L	293792107	71,273	$1.9M	0.10%
235	CONOCOPHILLIPS	COP	18,114	$1.9M	0.10%
236	SELECT SECTOR SPDR TR	81369Y407	11,042	$1.9M	0.10%
237	DIMENSIONAL ETF TRUST	25434V765	76,103	$1.9M	0.10%
238	FORD MTR CO DEL	345370860	122,777	$1.9M	0.10%
239	DIMENSIONAL ETF TRUST	25434V823	84,353	$1.8M	0.10%
240	SELECT SECTOR SPDR TR	81369Y605	53,738	$1.8M	0.10%
241	CONSTELLATION BRANDS INC	STZ	7,332	$1.8M	0.10%
242	PACER FDS TR	69374H857	44,124	$1.8M	0.10%
243	NOVARTIS AG	NVSEF	17,664	$1.8M	0.10%
244	PROSHARES TR	74347B680	24,579	$1.7M	0.09%
245	NUSHARES ETF TR	NU	44,232	$1.7M	0.09%
246	PHILLIPS 66	PSX	17,847	$1.7M	0.09%
247	SCHWAB STRATEGIC TR	808524706	68,510	$1.7M	0.09%
248	INVESCO ACTIVELY MANAGED ETF	IVZ	33,841	$1.7M	0.09%
249	ROPER TECHNOLOGIES INC	ROP	3,435	$1.7M	0.09%
250	FREEPORT-MCMORAN INC	FCX	41,284	$1.7M	0.09%
251	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$1.6M	0.09%
252	GLACIER BANCORP INC NEW	GBCI	52,045	$1.6M	0.09%
253	ZOETIS INC	ZTS	9,316	$1.6M	0.09%
254	SPDR SER TR	78468R739	34,044	$1.6M	0.09%
255	BLACKSTONE INC	BX	16,878	$1.6M	0.09%
256	DIMENSIONAL ETF TRUST	25434V880	66,972	$1.6M	0.08%
257	PROSHARES TR	74348A467	16,538	$1.6M	0.08%
258	LAUDER ESTEE COS INC	518439104	7,904	$1.6M	0.08%
259	SPDR SER TR	78464A870	18,480	$1.5M	0.08%
260	HCA HEALTHCARE INC	HCA	5,062	$1.5M	0.08%
261	ISHARES TR	464287721	14,099	$1.5M	0.08%
262	SPDR SER TR	78468R754	14,040	$1.5M	0.08%
263	GENERAL ELECTRIC CO	369604301	13,871	$1.5M	0.08%
264	SPDR SER TR	78464A755	29,487	$1.5M	0.08%
265	EDWARDS LIFESCIENCES CORP	EW	15,879	$1.5M	0.08%
266	SCHWAB STRATEGIC TR	808524755	46,377	$1.5M	0.08%
267	ISHARES TR	464288273	25,017	$1.5M	0.08%
268	FEDEX CORP	FDX	5,934	$1.5M	0.08%
269	ISHARES TR	464287432	14,272	$1.5M	0.08%
270	MONDELEZ INTL INC	609207105	20,112	$1.5M	0.08%
271	PURPLE INNOVATION INC	PRPL	520,369	$1.4M	0.08%
272	INVESCO EXCH TRADED FD TR II	IVZ	60,619	$1.4M	0.08%
273	ISHARES INC	464286525	14,521	$1.4M	0.08%
274	DIMENSIONAL ETF TRUST	25434V773	62,170	$1.4M	0.08%
275	SPDR SER TR	78468R556	10,999	$1.4M	0.08%
276	AMERICAN CENTY ETF TR	025072505	28,162	$1.4M	0.08%
277	MARATHON PETE CORP	MARA	12,021	$1.4M	0.08%
278	ISHARES TR	46434V613	30,523	$1.4M	0.08%
279	ENBRIDGE INC	ENNPF	37,084	$1.4M	0.07%
280	TJX COS INC NEW	872540109	15,967	$1.4M	0.07%
281	WISDOMTREE TR	WT	20,282	$1.4M	0.07%
282	GILEAD SCIENCES INC	GILD	17,154	$1.3M	0.07%
283	EOG RES INC	EOG	11,549	$1.3M	0.07%
284	J P MORGAN EXCHANGE TRADED F	46641Q761	29,841	$1.3M	0.07%
285	FIRST TR EXCHANGE-TRADED FD	33738D309	28,975	$1.3M	0.07%
286	MERCADOLIBRE INC	MELI	1,093	$1.3M	0.07%
287	BIOGEN INC	BIIB	4,544	$1.3M	0.07%
288	SPDR DOW JONES INDL AVERAGE	78467X109	3,723	$1.3M	0.07%
289	WP CAREY INC	92936U109	18,868	$1.3M	0.07%
290	ISHARES TR	464287192	5,099	$1.3M	0.07%
291	SPDR SER TR	78464A359	18,095	$1.3M	0.07%
292	DOLLAR GEN CORP NEW	256677105	7,421	$1.3M	0.07%
293	WISDOMTREE TR	WT	15,820	$1.3M	0.07%
294	KROGER CO	KR	26,291	$1.2M	0.07%
295	ISHARES TR	46436E718	12,259	$1.2M	0.07%
296	NUSHARES ETF TR	NU	35,592	$1.2M	0.07%
297	VANGUARD INDEX FDS	922908611	7,267	$1.2M	0.07%
298	PROSHARES TR	74347G440	70,698	$1.2M	0.07%
299	TARGET CORP	TGT	8,986	$1.2M	0.06%
300	VANGUARD WORLD FDS	92204A702	2,675	$1.2M	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	7,777	$1.2M	0.06%
302	ANALOG DEVICES INC	ADI	6,030	$1.2M	0.06%
303	DANAHER CORPORATION	235851102	4,871	$1.2M	0.06%
304	ORACLE CORP	ORCL-PD	9,789	$1.2M	0.06%
305	SPDR INDEX SHS FDS	78463X509	33,709	$1.2M	0.06%
306	ISHARES TR	46435G102	15,165	$1.2M	0.06%
307	ISHARES INC	464286475	21,550	$1.2M	0.06%
308	INVESCO EXCHANGE TRADED FD T	IVZ	22,804	$1.2M	0.06%
309	AIR PRODS & CHEMS INC	AIIR	3,828	$1.1M	0.06%
310	KLA CORP	KLAC	2,354	$1.1M	0.06%
311	VANECK ETF TRUST	92189H409	22,039	$1.1M	0.06%
312	GENERAL MLS INC	370334104	14,729	$1.1M	0.06%
313	VANGUARD INDEX FDS	922908595	4,873	$1.1M	0.06%
314	BNY MELLON ETF TRUST	09661T602	26,608	$1.1M	0.06%
315	ONEOK INC NEW	OKE	18,030	$1.1M	0.06%
316	DOW INC	DOW	20,855	$1.1M	0.06%
317	CBOE GLOBAL MKTS INC	12503M108	8,042	$1.1M	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	3,721	$1.1M	0.06%
319	AMERICAN CENTY ETF TR	025072877	14,184	$1.1M	0.06%
320	VANECK ETF TRUST	92189F387	49,238	$1.1M	0.06%
321	PACKAGING CORP AMER	695156109	8,276	$1.1M	0.06%
322	TWO RDS SHARED TR	90214Q766	122,547	$1.1M	0.06%
323	INVESCO EXCHANGE TRADED FD T	IVZ	11,849	$1.1M	0.06%
324	VANGUARD WHITEHALL FDS	921946810	14,275	$1.1M	0.06%
325	ILLINOIS TOOL WKS INC	452308109	4,274	$1.1M	0.06%
326	BOOKING HOLDINGS INC	BKNG	394	$1.1M	0.06%
327	ISHARES GOLD TR	IAU	29,071	$1.1M	0.06%
328	CAPITAL ONE FINL CORP	14040H105	9,638	$1.1M	0.06%
329	AUTOZONE INC	AZO	421	$1.0M	0.06%
330	NORFOLK SOUTHN CORP	655844108	4,625	$1.0M	0.06%
331	SEMPRA	SREA	7,097	$1.0M	0.06%
332	PAYPAL HLDGS INC	PYPL	15,478	$1.0M	0.06%
333	LEGG MASON ETF INVT	52468L505	37,746	$1.0M	0.06%
334	PUBLIC STORAGE	PSA-PS	3,506	$1.0M	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33738R100	70,198	$1.0M	0.06%
336	VANGUARD WORLD FD	921910733	12,969	$1.0M	0.06%
337	PIMCO EQUITY SER	72202L371	36,082	$1.0M	0.06%
338	PIMCO ETF TR	72201R866	19,595	$1.0M	0.06%
339	VANECK ETF TRUST	92189F437	36,535	$1.0M	0.06%
340	BROOKLINE BANCORP INC DEL	11373M107	115,996	$1.0M	0.05%
341	XCEL ENERGY INC	XELLL	16,244	$1.0M	0.05%
342	FIRST TR EXCHANGE-TRADED ALP	33737M201	22,080	$1.0M	0.05%
343	MCCORMICK & CO INC	MKC-V	11,530	$1.0M	0.05%
344	ECOLAB INC	ECL	5,385	$1.0M	0.05%
345	LINDE PLC	LIN	2,636	$1.0M	0.05%
346	OREILLY AUTOMOTIVE INC	67103H107	1,047	$1.0M	0.05%
347	TRAVELERS COMPANIES INC	TRV	5,755	$999,447	0.05%
348	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,859	$994,975	0.05%
349	ARCHER DANIELS MIDLAND CO	ADM	13,163	$994,632	0.05%
350	ARK ETF TR	00214Q104	22,342	$986,164	0.05%
351	PRIMO WATER CORPORATION	74167P108	78,428	$983,487	0.05%
352	MEDICAL PPTYS TRUST INC	58463J304	106,141	$982,862	0.05%
353	DEVON ENERGY CORP NEW	25179M103	20,314	$981,956	0.05%
354	DRAFTKINGS INC NEW	DKNG	36,643	$973,605	0.05%
355	MONSTER BEVERAGE CORP NEW	MNST	16,835	$967,002	0.05%
356	LITHIUM AMERS CORP NEW	LTUM	47,800	$966,038	0.05%
357	ZIPRECRUITER INC	ZIP	54,073	$960,336	0.05%
358	VANGUARD BD INDEX FDS	921937819	12,730	$957,706	0.05%
359	INVESCO EXCH TRADED FD TR II	IVZ	30,945	$953,097	0.05%
360	ISHARES TR	464287150	9,656	$944,709	0.05%
361	CATERPILLAR INC	CAT	3,774	$928,690	0.05%
362	ISHARES TR	464289867	17,973	$924,721	0.05%
363	TRANE TECHNOLOGIES PLC	TT	4,827	$923,281	0.05%
364	ENPHASE ENERGY INC	ENPH	5,457	$913,938	0.05%
365	VANGUARD INTL EQUITY INDEX F	922042775	16,717	$909,594	0.05%
366	ISHARES TR	464287499	12,329	$900,374	0.05%
367	SERVICENOW INC	NOW	1,598	$898,028	0.05%
368	CME GROUP INC	CME	4,841	$897,044	0.05%
369	INVESCO EXCH TRADED FD TR II	IVZ	11,126	$890,096	0.05%
370	CSX CORP	CSX	26,090	$889,684	0.05%
371	CORNING INC	GLW	25,267	$885,356	0.05%
372	VONTIER CORPORATION	VNT	27,306	$879,526	0.05%
373	SPDR INDEX SHS FDS	78463X889	26,993	$878,348	0.05%
374	DEERE & CO	DE	2,158	$874,558	0.05%
375	INVESTMENT MANAGERS SER TR I	46144X628	24,162	$874,181	0.05%
376	ISHARES TR	46435U440	18,439	$858,081	0.05%
377	ELEVANCE HEALTH INC	ELV	1,931	$857,726	0.05%
378	VANGUARD INDEX FDS	922908637	4,204	$852,165	0.05%
379	MORGAN STANLEY	MS-PQ	9,942	$849,057	0.05%
380	ISHARES TR	464288281	9,765	$845,028	0.05%
381	TYSON FOODS INC	TSN	16,526	$843,509	0.05%
382	ISHARES TR	464287622	3,428	$835,421	0.05%
383	VANGUARD STAR FDS	921909768	14,669	$822,615	0.04%
384	LAM RESEARCH CORP	LRCX	1,277	$820,834	0.04%
385	MICROCHIP TECHNOLOGY INC.	MCHPP	9,155	$820,180	0.04%
386	VANGUARD WORLD FDS	92204A207	4,183	$813,446	0.04%
387	DONALDSON INC	DCI	13,011	$813,318	0.04%
388	KENNEDY-WILSON HOLDINGS INC	KW	49,690	$811,438	0.04%
389	GUGGENHEIM STRATEGIC OPPORTU	GOF	50,666	$805,597	0.04%
390	ISHARES TR	46435G839	28,110	$799,876	0.04%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	22,022	$797,871	0.04%
392	ISHARES TR	464287689	3,119	$793,699	0.04%
393	ISHARES INC	46434G764	15,229	$791,603	0.04%
394	KIMBERLY-CLARK CORP	KMB	5,703	$787,318	0.04%
395	ISHARES TR	46434V456	21,969	$782,079	0.04%
396	FIDELITY COVINGTON TRUST	316092808	5,960	$778,623	0.04%
397	FIRST TR EXCHNG TRADED FD VI	33740U703	36,135	$778,348	0.04%
398	THE CIGNA GROUP	125523100	2,769	$777,097	0.04%
399	ISHARES TR	464288570	9,117	$767,414	0.04%
400	INVESCO EXCH TRADED FD TR II	IVZ	32,498	$766,963	0.04%
401	PROLOGIS INC.	PLDGP	6,247	$766,058	0.04%
402	ISHARES TR	46434V696	13,268	$761,981	0.04%
403	M & T BK CORP	55261F104	6,141	$760,004	0.04%
404	SCHWAB CHARLES CORP	SCHW-PJ	13,362	$757,354	0.04%
405	COLGATE PALMOLIVE CO	CL	9,720	$748,840	0.04%
406	WILLIAMS COS INC	969457100	22,867	$746,152	0.04%
407	ISHARES TR	464289859	11,234	$745,271	0.04%
408	ESAB CORPORATION	ESAB	11,130	$740,590	0.04%
409	SCHWAB STRATEGIC TR	808524854	15,028	$740,580	0.04%
410	ISHARES TR	464287408	4,592	$740,248	0.04%
411	ISHARES TR	46435G326	12,084	$738,574	0.04%
412	AON PLC	AON	2,118	$730,978	0.04%
413	AMERICAN CENTY ETF TR	025072885	9,598	$721,663	0.04%
414	XYLEM INC	XYL	6,386	$719,244	0.04%
415	ISHARES TR	464288646	14,293	$717,076	0.04%
416	EVERGY INC	EVRG	12,259	$716,171	0.04%
417	CONSOLIDATED EDISON INC	ED	7,911	$715,146	0.04%
418	OMNICOM GROUP INC	OMC	7,477	$711,437	0.04%
419	BLACKSTONE SECD LENDING FD	BX	26,001	$711,387	0.04%
420	ISHARES TR	464287556	5,602	$711,188	0.04%
421	SELECT SECTOR SPDR TR	81369Y860	18,795	$708,379	0.04%
422	FIRST TR EXCHANGE TRADED FD	33734X853	18,024	$707,641	0.04%
423	ISHARES TR	464287168	6,142	$695,889	0.04%
424	APPLIED MATLS INC	038222105	4,796	$693,183	0.04%
425	DXC TECHNOLOGY CO	DXC	25,921	$692,609	0.04%
426	DBX ETF TR	233051630	29,829	$686,958	0.04%
427	ISHARES TR	464287234	17,149	$678,396	0.04%
428	ITERIS INC NEW	46564T107	170,396	$674,768	0.04%
429	MOTOROLA SOLUTIONS INC	MSI	2,273	$666,753	0.04%
430	GOLDMAN SACHS GROUP INC	GSCE	2,067	$666,548	0.04%
431	ISHARES TR	464287291	10,687	$664,620	0.04%
432	J P MORGAN EXCHANGE TRADED F	46641Q266	18,206	$663,046	0.04%
433	STARBUCKS CORP	SBUX	6,691	$662,817	0.04%
434	VANGUARD INDEX FDS	922908538	3,187	$655,698	0.04%
435	WISDOMTREE TR	WT	12,930	$650,638	0.04%
436	WESTERN AST INFL LKD OPP & I	95766R104	73,235	$648,858	0.04%
437	SPOTIFY TECHNOLOGY S A	SPOT	4,027	$646,535	0.04%
438	WISDOMTREE TR	WT	16,850	$644,840	0.03%
439	LYONDELLBASELL INDUSTRIES N	LYB	6,946	$637,812	0.03%
440	VERTEX PHARMACEUTICALS INC	VRTX	1,807	$635,901	0.03%
441	VANGUARD WORLD FD	921910725	11,854	$629,571	0.03%
442	BP PLC	BPPFF	17,810	$628,508	0.03%
443	ISHARES TR	464287309	8,822	$621,809	0.03%
444	VALERO ENERGY CORP	VLO	5,251	$615,915	0.03%
445	LITMAN GREGORY FDS TR	53700T827	22,271	$615,348	0.03%
446	PARKER-HANNIFIN CORP	PH	1,555	$606,447	0.03%
447	J P MORGAN EXCHANGE TRADED F	46641Q886	6,825	$602,613	0.03%
448	VICTORY PORTFOLIOS II	92647N824	10,403	$599,184	0.03%
449	ISHARES TR	46432F339	4,432	$597,740	0.03%
450	J P MORGAN EXCHANGE TRADED F	46641Q852	12,670	$590,403	0.03%
451	ENOVIS CORPORATION	ENOV	9,196	$589,648	0.03%
452	FRANKLIN TEMPLETON ETF TR	FGDL	13,044	$585,682	0.03%
453	PARAMOUNT GLOBAL	92556H206	36,469	$580,224	0.03%
454	PACCAR INC	PCAR	6,857	$573,571	0.03%
455	CAMBRIA ETF TR	132061862	42,042	$570,928	0.03%
456	GUGGENHEIM TAXABLE MUNICP BO	401664107	34,647	$564,749	0.03%
457	LOWES COS INC	548661107	2,502	$564,699	0.03%
458	VANGUARD WORLD FDS	92204A405	6,909	$561,287	0.03%
459	PALO ALTO NETWORKS INC	PANW	2,190	$559,567	0.03%
460	VANGUARD WORLD FDS	92204A884	5,261	$559,252	0.03%
461	ISHARES TR	464289875	13,830	$558,875	0.03%
462	TORO CO	TORO	5,423	$551,222	0.03%
463	ISHARES TR	464288240	11,166	$549,584	0.03%
464	AMKOR TECHNOLOGY INC	AMKR	18,465	$549,334	0.03%
465	INVESCO EXCH TRADED FD TR II	IVZ	4,834	$548,193	0.03%
466	AMERICAN EXPRESS CO	AXP	3,134	$545,881	0.03%
467	YUM BRANDS INC	YUM	3,930	$544,511	0.03%
468	VANECK ETF TRUST	92189F486	21,434	$541,203	0.03%
469	ISHARES INC	464286251	12,452	$540,023	0.03%
470	IDEXX LABS INC	45168D104	1,074	$539,395	0.03%
471	ISHARES TR	464288802	5,756	$538,971	0.03%
472	SELECT SECTOR SPDR TR	81369Y100	6,495	$538,247	0.03%
473	PALANTIR TECHNOLOGIES INC	PLTR	35,101	$538,098	0.03%
474	PRUDENTIAL FINL INC	PUKPF	6,098	$537,943	0.03%
475	VANECK ETF TRUST	92189F106	17,850	$537,464	0.03%
476	HORMEL FOODS CORP	HRL	13,320	$535,715	0.03%
477	DIMENSIONAL ETF TRUST	25434V609	11,490	$533,030	0.03%
478	ISHARES TR	464287788	7,086	$528,720	0.03%
479	VIRTUS STONE HBR EMRG MKTS I	86164T107	117,049	$527,892	0.03%
480	DARDEN RESTAURANTS INC	DRI	3,158	$527,655	0.03%
481	L3HARRIS TECHNOLOGIES INC	LHX	2,692	$526,942	0.03%
482	EQUINIX INC	EQIX	672	$526,837	0.03%
483	FLEXSHARES TR	FLEX	13,105	$525,112	0.03%
484	UBER TECHNOLOGIES INC	UBER	12,095	$522,141	0.03%
485	PIMCO ETF TR	72201R205	10,373	$521,748	0.03%
486	FIDELITY COVINGTON TRUST	316092865	12,339	$521,701	0.03%
487	SCHWAB STRATEGIC TR	808524102	10,081	$521,180	0.03%
488	BECTON DICKINSON & CO	BDX	1,973	$520,826	0.03%
489	NUSHARES ETF TR	NU	8,370	$520,695	0.03%
490	VICTORY PORTFOLIOS II	92647N782	8,429	$519,294	0.03%
491	VAIL RESORTS INC	MTN	2,055	$517,317	0.03%
492	JAPAN SMALLER CAPITALIZATION	JOF	70,914	$510,581	0.03%
493	WISDOMTREE TR	WT	8,545	$508,086	0.03%
494	STRYKER CORPORATION	SYK	1,649	$503,084	0.03%
495	AMERICAN HOMES 4 RENT	AMH-PG	14,141	$501,295	0.03%
496	WEC ENERGY GROUP INC	WEC	5,676	$500,835	0.03%
497	STRATEGY SHS	STRD	24,503	$498,155	0.03%
498	WESTERN ASSET GLOBAL CORP DE	95790C107	40,247	$497,455	0.03%
499	SIREN ETF TR	829658301	8,795	$496,094	0.03%
500	DIMENSIONAL ETF TRUST	25434V849	10,358	$493,360	0.03%