Dynamic Advisor Solutions LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.9B
Holdings
803
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ENFRALPS ETF TR | 10,466 | $228.4B | 11845.54% | |
| 702 | NXPINXP SEMICONDUCTORS N V | 1,112 | $227.6B | 11805.35% | |
| 703 | MTUMISHARES TR | 1,574 | $227.0B | 11775.73% | |
| 704 | FANGDIAMONDBACK ENERGY INC | 1,724 | $226.5B | 11745.59% | |
| 705 | —AMERICAN ELEC PWR CO INC | 4,544 | $225.8B | 11710.06% | |
| 706 | SWZSWISS HELVETIA FD INC | 27,417 | $225.4B | 11689.37% | |
| 707 | IBPINSTALLED BLDG PRODS INC | 1,606 | $225.1B | 11675.31% | |
| 708 | XPELXPEL INC | 2,663 | $224.3B | 11632.83% | |
| 709 | RYROYAL BK CDA | 2,343 | $223.8B | 11607.00% | |
| 710 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,444 | $223.0B | 11565.82% | |
| 711 | WPMWHEATON PRECIOUS METALS CORP | 5,153 | $222.7B | 11551.66% | |
| 712 | FNDXSCHWAB STRATEGIC TR | 3,869 | $222.7B | 11551.61% | |
| 713 | PWRQUANTA SVCS INC | 1,131 | $222.2B | 11524.38% | |
| 714 | OTISOTIS WORLDWIDE CORP | 2,480 | $220.7B | 11449.58% | |
| 715 | SPYDSPDR SER TR | 5,943 | $220.4B | 11429.87% | |
| 716 | IWSISHARES TR | 2,005 | $220.2B | 11420.02% | |
| 717 | IJJISHARES TR | 2,047 | $219.3B | 11374.38% | |
| 718 | WSOWATSCO INC | 574 | $219.0B | 11357.21% | |
| 719 | ARKGARK ETF TR | 6,393 | $217.9B | 11303.42% | |
| 720 | PAYXPAYCHEX INC | 1,944 | $217.5B | 11282.62% | |
| 721 | INTFISHARES TR | 8,100 | $217.2B | 11263.69% | |
| 722 | MKLMARKEL GROUP INC | 157 | $217.2B | 11263.59% | |
| 723 | RBLXROBLOX CORP | 5,356 | $215.8B | 11195.53% | |
| 724 | SQQQPROSHARES TR | 11,400 | $215.6B | 11181.37% | |
| 725 | VYMIVANGUARD WHITEHALL FDS | 3,406 | $215.3B | 11164.73% | |
| 726 | CCLCARNIVAL CORP | 11,415 | $214.9B | 11148.75% | |
| 727 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,869 | $214.8B | 11143.72% | |
| 728 | OWLTOWLET INC | 625,031 | $212.6B | 11025.72% | |
| 729 | VSSVANGUARD INTL EQUITY INDEX F | 1,909 | $210.9B | 10937.49% | |
| 730 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,476 | $210.8B | 10934.79% | |
| 731 | PNQIINVESCO EXCHANGE TRADED FD T | 1,347 | $210.6B | 10923.90% | |
| 732 | HIGHARTFORD FINL SVCS GROUP INC | 2,924 | $210.6B | 10923.02% | |
| 733 | ATVIEURACTIVISION BLIZZARD INC | 2,486 | $209.6B | 10869.39% | |
| 734 | SPHDINVESCO EXCH TRADED FD TR II | 5,050 | $208.8B | 10830.96% | |
| 735 | FHLCFIDELITY COVINGTON TRUST | 3,302 | $208.4B | 10811.14% | |
| 736 | IGRCBRE GBL REAL ESTATE INC FD | 39,667 | $207.5B | 10760.41% | |
| 737 | EFTEATON VANCE FLTING RATE INC | 17,745 | $207.3B | 10750.14% | |
| 738 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,725 | $207.0B | 10734.64% | |
| 739 | STLASTELLANTIS N.V | 11,798 | $206.9B | 10733.13% | |
| 740 | SLYVSPDR SER TR | 2,677 | $206.7B | 10719.65% | |
| 741 | AIGAMERICAN INTL GROUP INC | 3,577 | $205.8B | 10674.57% | |
| 742 | FDNFIRST TR EXCHANGE-TRADED FD | 1,260 | $205.4B | 10651.96% | |
| 743 | NUVNUVEEN MUN VALUE FD INC | 23,561 | $205.0B | 10632.04% | |
| 744 | GSKGSK PLC | 5,699 | $203.1B | 10535.10% | |
| 745 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,419 | $198.0B | 10270.31% | |
| 746 | LABUUSDDIREXION SHS ETF TR | 33,338 | $197.4B | 10236.70% | |
| 747 | XFEBFIRST TR ABRDN GBL OPP INCM | 30,837 | $191.8B | 9949.15% | |
| 748 | PGXINVESCO EXCH TRADED FD TR II | 15,724 | $178.8B | 9273.31% | |
| 749 | RIVNRIVIAN AUTOMOTIVE INC | 10,378 | $172.9B | 8967.81% | |
| 750 | KEMQKRANESHARES TR | 11,844 | $171.6B | 8898.30% | |
| 751 | AVAHAVEANNA HEALTHCARE HLDGS INC | 93,200 | $157.5B | 8169.61% | |
| 752 | JOBYJOBY AVIATION INC | 15,132 | $155.3B | 8052.70% | |
| 753 | SOFISOFI TECHNOLOGIES INC | 18,051 | $150.5B | 7808.46% | |
| 754 | —CRESCENT PT ENERGY CORP | 22,115 | $148.8B | 7719.71% | |
| 755 | PCTPURECYCLE TECHNOLOGIES INC | 13,900 | $148.6B | 7707.11% | |
| 756 | VTRSVIATRIS INC | 14,063 | $140.4B | 7279.71% | |
| 757 | NIMNUVEEN SELECT MAT MUN FD | 15,289 | $137.6B | 7137.08% | |
| 758 | BSLBLACKSTONE SENI FLTN RAT 202 | 10,577 | $135.6B | 7033.45% | |
| 759 | ERCALLSPRING MULTI SECTOR INCOM | 14,064 | $130.2B | 6755.12% | |
| 760 | NAPA1USDDUCKHORN PORTFOLIO INC | 10,000 | $129.7B | 6727.27% | |
| 761 | FPIFARMLAND PARTNERS INC | 10,571 | $129.1B | 6694.70% | |
| 762 | NMZNUVEEN MUN HIGH INCOME OPPOR | 12,161 | $128.5B | 6667.21% | |
| 763 | —HIVE BLOCKCHAIN TECHNLGIES L | 27,394 | $126.8B | 6578.67% | |
| 764 | CIKCREDIT SUISSE ASSET MGMT INC | 42,990 | $126.4B | 6555.59% | |
| 765 | AGNCAGNC INVT CORP | 12,236 | $124.0B | 6429.18% | |
| 766 | MINMFS INTER INCOME TR | 44,687 | $122.4B | 6350.86% | |
| 767 | SPESPECIAL OPPORTUNITIES FD INC | 10,545 | $118.3B | 6136.75% | |
| 768 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $113.8B | 5900.24% | |
| 769 | CCIVGBPLUCID GROUP INC | 16,294 | $112.3B | 5823.00% | |
| 770 | VGMINVESCO TR INVT GRADE MUNS | 11,100 | $107.8B | 5590.38% | |
| 771 | MCRMFS CHARTER INCOME TR | 17,010 | $107.3B | 5567.29% | |
| 772 | AMRXAMNEAL PHARMACEUTICALS INC | 34,200 | $106.0B | 5499.04% | |
| 773 | LFSTLIFESTANCE HEALTH GROUP INC | 11,257 | $102.8B | 5330.78% | |
| 774 | HLNHALEON PLC | 10,803 | $90.5B | 4695.55% | |
| 775 | XEJACCURAY INC | 23,000 | $89.0B | 4616.76% | |
| 776 | ZZFCARPARTS COM INC | 20,738 | $88.1B | 4571.48% | |
| 777 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 82,000 | $79.5B | 4123.45% | |
| 778 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $77.0B | 3991.24% | |
| 779 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $71.3B | 3697.35% | |
| 780 | ASRTASSERTIO HOLDINGS INC | 12,500 | $67.8B | 3514.05% | |
| 781 | SIENSIENTRA INC | 22,700 | $66.5B | 3449.79% | |
| 782 | WITWIPRO LTD | 13,927 | $65.7B | 3409.54% | |
| 783 | RSIRUSH STREET INTERACTIVE INC | 20,743 | $64.7B | 3356.79% | |
| 784 | IIIINFORMATION SVCS GROUP INC | 11,200 | $60.0B | 3113.73% | |
| 785 | GRNDGRINDR INC | 73,322 | $51.3B | 2662.12% | |
| 786 | HIOWESTERN ASSET HIGH INCOME OP | 13,279 | $50.2B | 2603.41% | |
| 787 | SVMSILVERCORP METALS INC | 14,800 | $41.7B | 2164.76% | |
| 788 | HRTGHERITAGE INSURANCE HLDGS INC | 10,800 | $41.6B | 2156.67% | |
| 789 | GONGERON CORP | 12,000 | $38.5B | 1997.95% | |
| 790 | —NABORS INDS INC | 39,000 | $37.6B | 1949.04% | |
| 791 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $33.6B | 1745.36% | |
| 792 | CRNTCERAGON NETWORKS LTD | 15,000 | $31.5B | 1633.84% | |
| 793 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $29.7B | 1542.81% | |
| 794 | POWWAMMO INC | 12,500 | $26.6B | 1380.98% | |
| 795 | RIGLUSDRIGEL PHARMACEUTICALS INC | 20,289 | $26.2B | 1357.54% | |
| 796 | FUBOFUBOTV INC | 12,540 | $26.1B | 1352.87% | |
| 797 | FCELCHFFUELCELL ENERGY INC | 11,094 | $24.0B | 1242.91% | |
| 798 | PLBYPLBY GROUP INC | 12,200 | $20.5B | 1063.08% | |
| 799 | PHPNGALECTIN THERAPEUTICS INC | 12,407 | $17.9B | 926.67% | |
| 800 | REKRREKOR SYSTEMS INC | 10,015 | $17.8B | 924.65% |