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 |
|---|---|---|---|---|---|
| 401 | ARKTARK ETF TR | 2,543 | $211.8B | 7151.56% | |
| 402 | AOMISHARES TR | 4,933 | $211.0B | 7124.72% | |
| 403 | VFMFVANGUARD WELLINGTON FD | 1,659 | $210.5B | 7107.90% | |
| 404 | SCHJSCHWAB STRATEGIC TR | 4,341 | $209.8B | 7082.75% | |
| 405 | MSCIMSCI INC | 374 | $209.7B | 7077.82% | |
| 406 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,803 | $209.2B | 7063.85% | |
| 407 | IXCISHARES TR | 4,860 | $208.7B | 7046.56% | |
| 408 | SCHESCHWAB STRATEGIC TR | 8,250 | $208.3B | 7032.82% | |
| 409 | PKWINVESCO EXCHANGE TRADED FD T | 1,917 | $207.5B | 7005.44% | |
| 410 | PKSTPEAKSTONE REALTY TRUST | 12,808 | $206.6B | 6974.45% | |
| 411 | TGBTASEKO MINES LTD | 95,015 | $206.2B | 6960.61% | |
| 412 | RSGREPUBLIC SVCS INC | 1,074 | $205.6B | 6939.68% | |
| 413 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,505 | $205.5B | 6938.67% | |
| 414 | VDEVANGUARD WORLD FD | 1,557 | $205.0B | 6920.61% | |
| 415 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,025 | $204.8B | 6914.29% | |
| 416 | CNCCENTENE CORP DEL | 2,606 | $204.5B | 6904.44% | |
| 417 | AAPLAPPLE INC | 490,109 | $204.2B | 6894.28% | Put |
| 418 | PWRQUANTA SVCS INC | 786 | $204.2B | 6893.87% | |
| 419 | BKRBAKER HUGHES COMPANY | 6,085 | $203.8B | 6881.65% | |
| 420 | RBLXROBLOX CORP | 5,326 | $203.3B | 6864.87% | |
| 421 | FPXFIRST TR EXCHANGE-TRADED FD | 1,922 | $203.3B | 6864.87% | |
| 422 | ENZLISHARES TR | 4,419 | $201.0B | 6785.94% | |
| 423 | ADSKAUTODESK INC | 770 | $200.5B | 6769.53% | |
| 424 | XFEBFIRST TR ABRDN GBL OPP INCM | 29,227 | $192.8B | 6507.26% | |
| 425 | OWLTOWLET INC | 44,645 | $192.4B | 6495.98% | |
| 426 | GSBDGOLDMAN SACHS BDC INC | 12,835 | $192.3B | 6490.78% | |
| 427 | SWZSWISS HELVETIA FD INC | 23,072 | $183.0B | 6176.65% | |
| 428 | CCLCARNIVAL CORP | 11,114 | $181.6B | 6130.81% | |
| 429 | —CRESCENT PT ENERGY CORP | 21,547 | $176.5B | 5957.52% | |
| 430 | LYGLLOYDS BANKING GROUP PLC | 67,641 | $175.2B | 5914.34% | |
| 431 | GRNDGRINDR INC | 73,322 | $169.4B | 5717.96% | |
| 432 | HANHAWAIIAN HOLDINGS INC | 12,603 | $168.0B | 5671.51% | |
| 433 | BSLBLACKSTONE SENI FLTN RAT 202 | 11,346 | $162.6B | 5488.80% | |
| 434 | NIMNUVEEN SELECT MAT MUN FD | 17,250 | $155.1B | 5235.34% | |
| 435 | PCTPURECYCLE TECHNOLOGIES INC | 30,400 | $149.0B | 5031.36% | Call |
| 436 | NUSNU SKIN ENTERPRISES INC | 10,628 | $147.0B | 4961.95% | |
| 437 | CIKCREDIT SUISSE ASSET MGMT INC | 49,822 | $147.0B | 4961.79% | |
| 438 | PAHCPHIBRO ANIMAL HEALTH CORP | 11,234 | $145.3B | 4903.75% | |
| 439 | BBDBANCO BRADESCO S A | 48,938 | $140.0B | 4725.07% | |
| 440 | PLTKPLAYTIKA HLDG CORP | 19,430 | $137.0B | 4624.43% | |
| 441 | SPESPECIAL OPPORTUNITIES FD INC | 10,545 | $133.3B | 4499.76% | |
| 442 | RSIRUSH STREET INTERACTIVE INC | 20,243 | $131.8B | 4448.88% | |
| 443 | XEJACCURAY INC | 53,350 | $131.8B | 4448.64% | |
| 444 | AGNCAGNC INVT CORP | 13,197 | $130.7B | 4410.80% | |
| 445 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $129.2B | 4360.02% | |
| 446 | BFLYBUTTERFLY NETWORK INC | 115,922 | $125.2B | 4226.54% | |
| 447 | ZZFCARPARTS COM INC | 74,458 | $120.6B | 4072.12% | |
| 448 | BB3BROOKLINE BANCORP INC DEL | 12,092 | $120.4B | 4065.78% | |
| 449 | WBDWARNER BROS DISCOVERY INC | 13,794 | $120.4B | 4065.24% | |
| 450 | NWLNEWELL BRANDS INC | 14,923 | $119.8B | 4045.32% | |
| 451 | ERCALLSPRING MULTI SECTOR INCOM | 12,444 | $116.1B | 3919.46% | |
| 452 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,683 | $112.8B | 3808.36% | |
| 453 | SANBANCO SANTANDER S.A. | 22,933 | $111.0B | 3747.16% | |
| 454 | VGMINVESCO TR INVT GRADE MUNS | 11,150 | $109.9B | 3711.47% | |
| 455 | VODVODAFONE GROUP PLC NEW | 12,331 | $109.7B | 3704.96% | |
| 456 | MSDMORGAN STANLEY EMKT DBT FD I | 14,041 | $101.5B | 3427.08% | |
| 457 | IIIINFORMATION SVCS GROUP INC | 23,620 | $95.4B | 3221.49% | |
| 458 | NAPA1USDDUCKHORN PORTFOLIO INC | 10,000 | $93.1B | 3143.00% | |
| 459 | SPYSPDR S&P 500 ETF TR | 46,060 | $91.5B | 3089.98% | Put |
| 460 | —BLUEBIRD BIO INC | 83,333 | $91.0B | 3073.72% | Call |
| 461 | TGTREDEGAR CORP | 13,106 | $85.5B | 2884.77% | |
| 462 | JOBYJOBY AVIATION INC | 14,132 | $75.7B | 2557.21% | |
| 463 | LACLITHIUM AMERS CORP NEW | 11,066 | $74.4B | 2510.48% | |
| 464 | CRNTCERAGON NETWORKS LTD | 23,000 | $73.6B | 2484.69% | |
| 465 | YEXTYEXT INC | 12,160 | $73.3B | 2475.41% | |
| 466 | WITWIPRO LTD | 12,399 | $71.3B | 2406.84% | |
| 467 | PFIEEURPROFIRE ENERGY INC | 37,300 | $69.0B | 2329.57% | |
| 468 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,109 | $66.7B | 2252.46% | |
| 469 | MYPSPLAYSTUDIOS INC | 23,920 | $66.5B | 2244.93% | |
| 470 | CNDTCONDUENT INC | 19,225 | $65.0B | 2193.72% | |
| 471 | MPTMEDICAL PPTYS TRUST INC | 13,646 | $64.1B | 2165.16% | |
| 472 | SVMSILVERCORP METALS INC | 18,100 | $59.0B | 1992.01% | |
| 473 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 17,440 | $57.0B | 1925.26% | |
| 474 | EGHT8X8 INC NEW | 18,855 | $50.9B | 1718.66% | |
| 475 | VMEO*VIMEO INC | 12,225 | $50.0B | 1687.97% | |
| 476 | PLUNPLUG POWER INC | 14,099 | $48.5B | 1637.36% | |
| 477 | ASTSAST SPACEMOBILE INC | 26,000 | $42.5B | 1433.69% | Call |
| 478 | CCIVGBPLUCID GROUP INC | 10,980 | $31.3B | 1056.43% | |
| 479 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $30.5B | 1029.66% | |
| 480 | PHPNGALECTIN THERAPEUTICS INC | 12,407 | $29.7B | 1001.07% | |
| 481 | LOOPLOOP INDS INC | 10,000 | $28.0B | 945.26% | |
| 482 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 20,000 | $13.6B | 458.99% | |
| 483 | FCELCHFFUELCELL ENERGY INC | 10,194 | $12.1B | 409.54% | |
| 484 | ASRTASSERTIO HOLDINGS INC | 12,500 | $12.0B | 404.81% | |
| 485 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 27,590 | $7.5B | 252.42% | |
| 486 | WKHSEURWORKHORSE GROUP INC | 28,100 | $6.6B | 222.54% | |
| 487 | —STEAKHOLDER FOODS LTD | 10,000 | $5.8B | 197.15% | |
| 488 | NDQINVESCO QQQ TR | 168,049 | $74.6M | 2.52% | |
| 489 | MSFTMICROSOFT CORP | 158,857 | $66.8M | 2.26% | |
| 490 | IVVISHARES TR | 104,377 | $54.9M | 1.85% | |
| 491 | SPYMSPDR SER TR | 716,118 | $44.1M | 1.49% | |
| 492 | GSLCGOLDMAN SACHS ETF TR | 361,490 | $37.5M | 1.27% | |
| 493 | NVDANVIDIA CORPORATION | 39,400 | $35.6M | 1.20% | |
| 494 | VTIVANGUARD INDEX FDS | 133,336 | $34.7M | 1.17% | |
| 495 | FBNDFIDELITY MERRIMACK STR TR | 755,003 | $34.2M | 1.15% | |
| 496 | JHMMJOHN HANCOCK EXCHANGE TRADED | 553,502 | $31.8M | 1.07% | |
| 497 | AMZNAMAZON COM INC | 156,200 | $28.2M | 0.95% | |
| 498 | AQLTISHARES TR | 352,336 | $26.1M | 0.88% | |
| 499 | SCHXSCHWAB STRATEGIC TR | 399,402 | $24.8M | 0.84% | |
| 500 | DFUSDIMENSIONAL ETF TRUST | 433,416 | $24.7M | 0.83% |