Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CREDIT SUISSE AG NASSAU BRH | 66,500 | $569.0M | 0.05% | |
| 402 | NUSNU SKIN ENTERPRISES INC | 10,024 | $568.0M | 0.04% | |
| 403 | OKEONEOK INC NEW | 10,193 | $567.0M | 0.04% | |
| 404 | GUNRFLEXSHARES TR | 14,745 | $565.0M | 0.04% | |
| 405 | XLUSELECT SECTOR SPDR TR | 14,891 | $565.0M | 0.04% | Put |
| 406 | LULULULULEMON ATHLETICA INC | 1,546 | $564.0M | 0.04% | |
| 407 | CSBVICTORY PORTFOLIOS II | 9,341 | $561.0M | 0.04% | |
| 408 | IVOLKRANESHARES TR | 20,255 | $559.0M | 0.04% | |
| 409 | HCAHCA HEALTHCARE INC | 2,673 | $553.0M | 0.04% | |
| 410 | JMOMJ P MORGAN EXCHANGE-TRADED F | 12,575 | $548.0M | 0.04% | |
| 411 | VLUEISHARES TR | 5,177 | $544.0M | 0.04% | |
| 412 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,217 | $544.0M | 0.04% | |
| 413 | DXCDXC TECHNOLOGY CO | 13,797 | $537.0M | 0.04% | |
| 414 | S76STORE CAP CORP | 15,466 | $534.0M | 0.04% | |
| 415 | MUMICRON TECHNOLOGY INC | 6,275 | $533.0M | 0.04% | |
| 416 | EMBISHARES TR | 4,709 | $530.0M | 0.04% | |
| 417 | LITGLOBAL X FDS | 7,308 | $530.0M | 0.04% | |
| 418 | EQIXEQUINIX INC | 655 | $526.0M | 0.04% | |
| 419 | AOKISHARES TR | 13,072 | $520.0M | 0.04% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 5,020 | $516.0M | 0.04% | |
| 421 | TFISPDR SER TR | 9,885 | $515.0M | 0.04% | |
| 422 | ETSYETSY INC | 2,490 | $513.0M | 0.04% | |
| 423 | HTRBHARTFORD FDS EXCHANGE TRADED | 12,520 | $513.0M | 0.04% | |
| 424 | SCHMSCHWAB STRATEGIC TR | 6,518 | $510.0M | 0.04% | |
| 425 | OMCOMNICOM GROUP INC | 6,342 | $507.0M | 0.04% | |
| 426 | KMBKIMBERLY-CLARK CORP | 3,790 | $507.0M | 0.04% | |
| 427 | MLB1MERCADOLIBRE INC | 325 | $506.0M | 0.04% | |
| 428 | GOVIINVESCO EXCH TRADED FD TR II | 5,867 | $505.0M | 0.04% | |
| 429 | IGBHISHARES U S ETF TR | 19,850 | $503.0M | 0.04% | |
| 430 | EBIZGLOBAL X FDS | 14,574 | $501.0M | 0.04% | |
| 431 | J2AWILLDAN GROUP INC | 13,317 | $501.0M | 0.04% | |
| 432 | USFDUS FOODS HLDG CORP | 13,026 | $500.0M | 0.04% | |
| 433 | CICIGNA CORP NEW | 2,106 | $499.0M | 0.04% | |
| 434 | NUSCNUSHARES ETF TR | 11,033 | $498.0M | 0.04% | |
| 435 | BOTZGLOBAL X FDS | 14,229 | $497.0M | 0.04% | |
| 436 | ORLYOREILLY AUTOMOTIVE INC | 874 | $495.0M | 0.04% | |
| 437 | ALSALLSTATE CORP | 3,791 | $495.0M | 0.04% | |
| 438 | SRLNSSGA ACTIVE ETF TR | 10,692 | $495.0M | 0.04% | |
| 439 | BGRNISHARES TR | 9,023 | $494.0M | 0.04% | |
| 440 | ITIEURITERIS INC NEW | 73,439 | $488.0M | 0.04% | |
| 441 | SLYVSPDR SER TR | 5,631 | $483.0M | 0.04% | |
| 442 | UAAUNDER ARMOUR INC | 22,734 | $481.0M | 0.04% | |
| 443 | ICSHISHARES TR | 9,471 | $478.0M | 0.04% | |
| 444 | NUENUCOR CORP | 4,928 | $473.0M | 0.04% | |
| 445 | DDDUPONT DE NEMOURS INC | 6,099 | $472.0M | 0.04% | |
| 446 | KEMQKRANESHARES TR | 14,105 | $472.0M | 0.04% | |
| 447 | IXNISHARES TR | 1,393 | $470.0M | 0.04% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 3,051 | $470.0M | 0.04% | |
| 449 | FTLSFIRST TR EXCH TRADED FD III | 9,611 | $468.0M | 0.04% | |
| 450 | GHGUARDANT HEALTH INC | 3,715 | $461.0M | 0.04% | |
| 451 | ALCALCON AG | 6,568 | $461.0M | 0.04% | |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 297 | $460.0M | 0.04% | |
| 453 | TWTRUSDTWITTER INC | 6,625 | $456.0M | 0.04% | |
| 454 | YUMYUM BRANDS INC | 3,953 | $455.0M | 0.04% | |
| 455 | SRESEMPRA ENERGY | 3,432 | $455.0M | 0.04% | |
| 456 | NVSNNOVARTIS AG | 4,956 | $452.0M | 0.04% | |
| 457 | ITOTISHARES TR | 4,567 | $451.0M | 0.04% | |
| 458 | —ABERDEEN ASIA-PACIFIC INCOME | 101,353 | $449.0M | 0.04% | |
| 459 | CCLCARNIVAL CORP | 16,837 | $444.0M | 0.04% | |
| 460 | BPBP PLC | 16,697 | $441.0M | 0.03% | |
| 461 | SONYSONY GROUP CORPORATION | 4,522 | $440.0M | 0.03% | |
| 462 | ESMLISHARES TR | 10,820 | $437.0M | 0.03% | |
| 463 | ADMARCHER DANIELS MIDLAND CO | 7,194 | $436.0M | 0.03% | |
| 464 | ATNIATN INTL INC | 9,580 | $436.0M | 0.03% | |
| 465 | CRSPCRISPR THERAPEUTICS AG | 3,197 | $429.0M | 0.03% | Call |
| 466 | WEAWESTERN ALLIANCE BANCORP | 4,597 | $427.0M | 0.03% | |
| 467 | OMFSINVESCO EXCH TRD SLF IDX FD | 10,143 | $422.0M | 0.03% | |
| 468 | AONAON PLC | 1,757 | $420.0M | 0.03% | |
| 469 | MPTMEDICAL PPTYS TRUST INC | 20,838 | $419.0M | 0.03% | |
| 470 | EVRGEVERGY INC | 6,930 | $419.0M | 0.03% | |
| 471 | SCHWSCHWAB CHARLES CORP | 5,717 | $416.0M | 0.03% | |
| 472 | BYLDISHARES TR | 16,470 | $416.0M | 0.03% | |
| 473 | SKYYFIRST TR EXCHANGE TRADED FD | 3,883 | $411.0M | 0.03% | |
| 474 | VNLAJANUS DETROIT STR TR | 8,190 | $411.0M | 0.03% | |
| 475 | JPIBJ P MORGAN EXCHANGE-TRADED F | 7,824 | $403.0M | 0.03% | |
| 476 | PLCECHILDRENS PL INC NEW | 4,316 | $402.0M | 0.03% | |
| 477 | EMQQEXCHANGE TRADED CONCEPTS TR | 6,291 | $399.0M | 0.03% | |
| 478 | SPDWSPDR INDEX SHS FDS | 10,845 | $399.0M | 0.03% | |
| 479 | —ISHARES U S ETF TR | 11,389 | $399.0M | 0.03% | |
| 480 | HDVISHARES TR | 4,088 | $395.0M | 0.03% | |
| 481 | PLDPROLOGIS INC. | 3,268 | $391.0M | 0.03% | |
| 482 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,063 | $390.0M | 0.03% | |
| 483 | DWMWISDOMTREE TR | 7,117 | $388.0M | 0.03% | |
| 484 | PINSPINTEREST INC | 4,870 | $384.0M | 0.03% | |
| 485 | SPLVINVESCO EXCH TRADED FD TR II | 6,299 | $384.0M | 0.03% | |
| 486 | RAFEPIMCO EQUITY SER | 12,399 | $381.0M | 0.03% | |
| 487 | XLGINVESCO EXCHANGE TRADED FD T | 1,157 | $377.0M | 0.03% | |
| 488 | —HILL INTL INC | 150,918 | $376.0M | 0.03% | |
| 489 | PSQUSDPROSHARES TR | 30,237 | $375.0M | 0.03% | |
| 490 | PJUNINNOVATOR ETFS TR | 12,010 | $373.0M | 0.03% | |
| 491 | WMBWILLIAMS COS INC | 14,028 | $372.0M | 0.03% | |
| 492 | PNCPNC FINL SVCS GROUP INC | 1,949 | $372.0M | 0.03% | |
| 493 | CMECME GROUP INC | 1,742 | $371.0M | 0.03% | |
| 494 | XMMOINVESCO EXCHANGE TRADED FD T | 4,296 | $368.0M | 0.03% | |
| 495 | TRVCCITIGROUP INC | 5,178 | $366.0M | 0.03% | |
| 496 | LHXL3HARRIS TECHNOLOGIES INC | 1,687 | $365.0M | 0.03% | |
| 497 | AMUBCREDIT SUISSE AG NASSAU BRH | 60,000 | $365.0M | 0.03% | |
| 498 | —CHURCHILL CAPITAL CORP IV | 12,659 | $365.0M | 0.03% | |
| 499 | BYNDBEYOND MEAT INC | 2,394 | $365.0M | 0.03% | Call |
| 500 | VRSKVERISK ANALYTICS INC | 2,084 | $364.0M | 0.03% |