Dynamic Advisor Solutions LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$3.0B
Holdings
932
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 769 | $415.2B | 14017.10% | |
| 202 | RWKINVESCO EXCH TRADED FD TR II | 3,607 | $415.1B | 14014.26% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 5,589 | $414.6B | 13995.60% | |
| 204 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,132 | $412.6B | 13929.73% | |
| 205 | BDXBECTON DICKINSON & CO | 1,667 | $412.4B | 13922.57% | |
| 206 | DWASINVESCO EXCH TRADED FD TR II | 4,524 | $411.3B | 13885.64% | |
| 207 | AFLAFLAC INC | 4,789 | $411.1B | 13879.94% | |
| 208 | DC4DEXCOM INC | 2,959 | $410.4B | 13855.29% | |
| 209 | ACGPASSOCIATED CAP GROUP INC | 12,544 | $410.3B | 13851.95% | |
| 210 | JNKSPDR SER TR | 4,302 | $409.6B | 13826.16% | |
| 211 | JHMDJOHN HANCOCK EXCHANGE TRADED | 11,798 | $407.4B | 13752.60% | |
| 212 | QQQEDIREXION SHS ETF TR | 4,559 | $406.7B | 13729.67% | |
| 213 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,128 | $404.0B | 13638.96% | |
| 214 | AMKRAMKOR TECHNOLOGY INC | 12,511 | $403.4B | 13617.02% | |
| 215 | TDTORONTO DOMINION BK ONT | 6,614 | $399.3B | 13481.31% | |
| 216 | VBKVANGUARD INDEX FDS | 1,529 | $398.6B | 13455.04% | |
| 217 | SCHZSCHWAB STRATEGIC TR | 8,663 | $398.5B | 13453.69% | |
| 218 | FPXIFIRST TR EXCHANGE TRADED FD | 8,612 | $397.7B | 13425.74% | |
| 219 | IRINGERSOLL RAND INC | 4,182 | $397.1B | 13405.68% | |
| 220 | PTRBPGIM ETF TR | 9,528 | $396.4B | 13381.04% | |
| 221 | IOOISHARES TR | 4,408 | $394.1B | 13304.10% | |
| 222 | XMLVINVESCO EXCH TRADED FD TR II | 6,953 | $392.1B | 13238.71% | |
| 223 | LRGELEGG MASON ETF INVT | 5,829 | $391.1B | 13202.42% | |
| 224 | PMXPIMCO MUN INCOME FD III | 52,155 | $389.6B | 13152.59% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 5,493 | $389.3B | 13143.64% | |
| 226 | SWKHSWK HLDGS CORP | 22,338 | $389.1B | 13136.72% | |
| 227 | IPORENAISSANCE CAP GREENWICH FD | 9,363 | $388.8B | 13124.03% | |
| 228 | VICIVICI PPTYS INC | 13,026 | $388.0B | 13099.69% | |
| 229 | SPTMSPDR SER TR | 6,039 | $387.4B | 13078.22% | |
| 230 | 0VVBPARAMOUNT GLOBAL | 32,890 | $387.1B | 13068.60% | |
| 231 | NUENUCOR CORP | 1,953 | $386.5B | 13048.31% | |
| 232 | SUSCISHARES TR | 16,810 | $386.5B | 13046.72% | |
| 233 | RSSSRESEARCH SOLUTIONS INC | 121,517 | $384.0B | 12963.40% | |
| 234 | NBBNUVEEN TAXABLE MUNICPAL INM | 24,942 | $382.1B | 12899.83% | |
| 235 | OTISOTIS WORLDWIDE CORP | 3,824 | $379.6B | 12815.50% | |
| 236 | SYYSYSCO CORP | 4,642 | $376.9B | 12722.56% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 3,678 | $376.2B | 12698.97% | |
| 238 | SPYGSPDR SER TR | 5,132 | $375.4B | 12672.80% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 5,737 | $374.8B | 12651.87% | |
| 240 | HRLHORMEL FOODS CORP | 10,732 | $374.4B | 12640.83% | |
| 241 | QYLGGLOBAL X FDS | 12,152 | $372.3B | 12569.84% | |
| 242 | MTCHMATCH GROUP INC NEW | 10,214 | $370.6B | 12510.05% | |
| 243 | HNDLSTRATEGY SHS | 17,462 | $370.4B | 12503.30% | |
| 244 | USFRWISDOMTREE TR | 7,344 | $369.3B | 12469.00% | |
| 245 | IUSGISHARES TR | 3,149 | $369.1B | 12459.64% | |
| 246 | MTUMISHARES TR | 1,967 | $368.5B | 12441.85% | |
| 247 | BNSBANK NOVA SCOTIA HALIFAX | 7,057 | $365.4B | 12336.93% | |
| 248 | PPAINVESCO EXCHANGE TRADED FD T | 3,558 | $361.4B | 12200.31% | |
| 249 | TXTTEXTRON INC | 3,761 | $360.8B | 12180.89% | |
| 250 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,561 | $360.1B | 12157.19% | |
| 251 | NTICNORTHERN TECHNOLOGIES INTL C | 26,724 | $359.4B | 12134.41% | |
| 252 | MCKMCKESSON CORP | 668 | $358.6B | 12106.49% | |
| 253 | BHPBHP GROUP LTD | 6,194 | $357.3B | 12062.57% | |
| 254 | ATNIATN INTL INC | 11,303 | $356.1B | 12021.75% | |
| 255 | ARKGARK ETF TR | 12,313 | $354.1B | 11954.64% | |
| 256 | FCPIFIDELITY COVINGTON TRUST | 8,940 | $352.4B | 11897.31% | |
| 257 | HESHESS CORP | 2,299 | $351.0B | 11848.60% | |
| 258 | EMBISHARES TR | 3,905 | $350.1B | 11820.85% | |
| 259 | RJFRAYMOND JAMES FINL INC | 2,722 | $349.6B | 11802.35% | |
| 260 | ANGOANGIODYNAMICS INC | 59,445 | $348.9B | 11780.07% | |
| 261 | TRGPTARGA RES CORP | 3,111 | $348.4B | 11761.80% | |
| 262 | BILSSPDR SER TR | 3,499 | $347.9B | 11744.11% | |
| 263 | WELLWELLTOWER INC | 3,718 | $347.4B | 11729.33% | |
| 264 | ONON SEMICONDUCTOR CORP | 4,695 | $345.3B | 11657.69% | |
| 265 | VLUSPDR SER TR | 1,969 | $345.2B | 11654.96% | |
| 266 | HBC2HSBC HLDGS PLC | 8,736 | $343.8B | 11608.13% | |
| 267 | BRBROADRIDGE FINL SOLUTIONS IN | 1,674 | $343.0B | 11579.00% | |
| 268 | IJJISHARES TR | 2,895 | $342.5B | 11562.46% | |
| 269 | HYDBISHARES TR | 7,301 | $341.1B | 11515.46% | |
| 270 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,875 | $339.6B | 11466.07% | |
| 271 | DVADAVITA INC | 2,460 | $339.6B | 11464.79% | |
| 272 | CHRWC H ROBINSON WORLDWIDE INC | 4,441 | $338.2B | 11416.55% | |
| 273 | DOVDOVER CORP | 1,898 | $336.3B | 11353.52% | |
| 274 | ULTAULTA BEAUTY INC | 643 | $336.2B | 11350.31% | |
| 275 | EFGISHARES TR | 3,237 | $336.0B | 11343.32% | |
| 276 | AGZISHARES TR | 3,107 | $335.7B | 11333.40% | |
| 277 | EUSBISHARES TR | 7,835 | $335.6B | 11328.74% | |
| 278 | BMTABRITISH AMERN TOB PLC | 10,978 | $334.8B | 11303.76% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 1,569 | $334.5B | 11290.89% | |
| 280 | ARKFARK ETF TR | 10,988 | $333.3B | 11251.30% | |
| 281 | ONEYSPDR SER TR | 3,067 | $333.2B | 11249.81% | |
| 282 | VNQIVANGUARD INTL EQUITY INDEX F | 7,899 | $332.9B | 11237.93% | |
| 283 | PCYINVESCO EXCH TRADED FD TR II | 16,227 | $332.0B | 11208.25% | |
| 284 | ETRENTERGY CORP NEW | 3,133 | $331.1B | 11177.56% | |
| 285 | FNDXSCHWAB STRATEGIC TR | 4,836 | $325.9B | 11001.61% | |
| 286 | PGRPROGRESSIVE CORP | 1,574 | $325.5B | 10988.41% | |
| 287 | IJKISHARES TR | 3,557 | $324.6B | 10956.71% | |
| 288 | GVIISHARES TR | 3,120 | $324.4B | 10952.15% | |
| 289 | FCOMFIDELITY COVINGTON TRUST | 6,538 | $324.0B | 10938.82% | |
| 290 | MFEMPIMCO EQUITY SER | 16,433 | $321.3B | 10847.40% | |
| 291 | MMM3M CO | 3,022 | $320.6B | 10822.65% | |
| 292 | WPMWHEATON PRECIOUS METALS CORP | 6,800 | $320.5B | 10819.34% | |
| 293 | GWRSGLOBAL WTR RES INC | 24,943 | $320.3B | 10812.05% | |
| 294 | WDCWESTERN DIGITAL CORP. | 4,684 | $319.6B | 10790.99% | |
| 295 | DDDUPONT DE NEMOURS INC | 4,166 | $319.4B | 10782.68% | |
| 296 | ELLAUDER ESTEE COS INC | 2,071 | $319.3B | 10778.66% | |
| 297 | IYFISHARES TR | 3,328 | $318.3B | 10746.90% | |
| 298 | MPLXMPLX LP | 7,599 | $315.8B | 10661.42% | |
| 299 | JAAAJANUS DETROIT STR TR | 6,197 | $314.4B | 10615.37% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 2,790 | $313.7B | 10591.70% |