Dynamic Advisor Solutions LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.2B
Holdings
945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GEVGE VERNOVA INC | 4,761 | $816.6B | 25710.81% | |
| 502 | AVLVAMERICAN CENTY ETF TR | 12,968 | $814.9B | 25658.85% | |
| 503 | RWMPROSHARES TR | 38,824 | $807.9B | 25439.01% | |
| 504 | CDNSCADENCE DESIGN SYSTEM INC | 2,623 | $807.2B | 25417.00% | |
| 505 | JGROJ P MORGAN EXCHANGE TRADED F | 10,704 | $804.4B | 25328.15% | |
| 506 | BPBP PLC | 22,146 | $799.5B | 25173.01% | |
| 507 | ITIEURITERIS INC NEW | 184,464 | $798.7B | 25149.40% | |
| 508 | NSCNORFOLK SOUTHN CORP | 3,714 | $797.3B | 25103.08% | |
| 509 | WMBWILLIAMS COS INC | 18,630 | $791.8B | 24930.22% | |
| 510 | GDGENERAL DYNAMICS CORP | 2,704 | $784.6B | 24703.64% | |
| 511 | HSCZISHARES TR | 24,409 | $779.6B | 24546.27% | |
| 512 | SPOTSPOTIFY TECHNOLOGY S A | 2,479 | $777.9B | 24493.09% | |
| 513 | RHCRH PLC | 10,311 | $773.1B | 24343.02% | |
| 514 | ANGLVANECK ETF TRUST | 27,288 | $772.2B | 24315.34% | |
| 515 | BGRNISHARES TR | 16,446 | $765.4B | 24099.88% | |
| 516 | PLDPROLOGIS INC. | 6,766 | $759.9B | 23927.43% | |
| 517 | IDEVISHARES TR | 11,576 | $759.8B | 23924.47% | |
| 518 | PRPLPURPLE INNOVATION INC | 726,778 | $755.8B | 23799.24% | |
| 519 | IPACISHARES TR | 12,265 | $750.9B | 23642.25% | |
| 520 | SBUXSTARBUCKS CORP | 9,642 | $750.7B | 23636.02% | |
| 521 | EVREVERCORE INC | 3,598 | $749.8B | 23609.85% | |
| 522 | SILASILA REALTY TRUST INC | 35,391 | $749.2B | 23590.74% | |
| 523 | TMUST-MOBILE US INC | 4,252 | $749.1B | 23586.80% | |
| 524 | BUFDFIRST TR EXCHNG TRADED FD VI | 30,761 | $748.1B | 23555.51% | |
| 525 | KKRKKR & CO INC | 7,092 | $746.4B | 23501.19% | |
| 526 | WPCWP CAREY INC | 13,550 | $745.9B | 23487.08% | |
| 527 | FLQMFRANKLIN TEMPLETON ETF TR | 14,345 | $735.7B | 23165.82% | |
| 528 | XLBSELECT SECTOR SPDR TR | 8,291 | $732.1B | 23052.63% | |
| 529 | XLRESELECT SECTOR SPDR TR | 19,052 | $731.8B | 23042.14% | |
| 530 | HASIHANNON ARMSTRONG SUST INFR C | 24,666 | $730.1B | 22988.93% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 11,559 | $724.2B | 22801.81% | |
| 532 | NUVNUVEEN MUN VALUE FD INC | 82,761 | $714.2B | 22488.83% | |
| 533 | CIBRFIRST TR EXCHANGE TRADED FD | 12,648 | $713.6B | 22469.24% | |
| 534 | SONYSONY GROUP CORP | 8,394 | $713.1B | 22452.87% | |
| 535 | IEFISHARES TR | 7,550 | $707.1B | 22263.19% | |
| 536 | AMLPALPS ETF TR | 14,711 | $705.8B | 22223.87% | |
| 537 | TWTRADEWEB MKTS INC | 6,652 | $705.1B | 22201.98% | |
| 538 | FLTBFIDELITY MERRIMACK STR TR | 14,364 | $704.8B | 22192.69% | |
| 539 | DFATDIMENSIONAL ETF TRUST | 13,529 | $701.7B | 22095.18% | |
| 540 | AFIFTWO RDS SHARED TR | 76,700 | $698.4B | 21988.91% | |
| 541 | QARPDBX ETF TR | 14,155 | $697.3B | 21954.25% | |
| 542 | SGOVISHARES TR | 6,903 | $695.2B | 21888.97% | |
| 543 | TRVCCITIGROUP INC | 10,913 | $692.5B | 21805.31% | |
| 544 | ALCALCON AG | 7,773 | $692.4B | 21802.54% | |
| 545 | APHAMPHENOL CORP NEW | 10,275 | $692.2B | 21795.65% | |
| 546 | VSGXVANGUARD WORLD FD | 12,066 | $691.0B | 21758.74% | |
| 547 | RYROYAL BK CDA | 6,494 | $690.8B | 21752.45% | |
| 548 | SCHBSCHWAB STRATEGIC TR | 10,971 | $689.7B | 21717.56% | |
| 549 | ARWARROW ELECTRS INC | 5,700 | $688.3B | 21673.35% | |
| 550 | VLOVALERO ENERGY CORP | 4,390 | $688.2B | 21669.64% | |
| 551 | JKHYHENRY JACK & ASSOC INC | 4,138 | $687.0B | 21631.13% | |
| 552 | AXONAXON ENTERPRISE INC | 2,332 | $686.2B | 21605.21% | |
| 553 | SCHRSCHWAB STRATEGIC TR | 13,839 | $674.9B | 21251.30% | |
| 554 | GMGENERAL MTRS CO | 14,518 | $674.5B | 21237.67% | |
| 555 | BOXXEA SERIES TRUST | 6,251 | $674.0B | 21220.57% | |
| 556 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,295 | $673.6B | 21210.53% | |
| 557 | AEPAMERICAN ELEC PWR CO INC | 7,651 | $671.3B | 21137.86% | |
| 558 | EQIXEQUINIX INC | 879 | $665.3B | 20947.64% | |
| 559 | ENOVENOVIS CORPORATION | 14,637 | $661.6B | 20831.40% | |
| 560 | IBBISHARES TR | 4,774 | $655.3B | 20632.68% | |
| 561 | PDNINVESCO EXCH TRADED FD TR II | 20,194 | $652.6B | 20549.78% | |
| 562 | VFHVANGUARD WORLD FD | 6,528 | $652.0B | 20529.91% | |
| 563 | AG8AGILENT TECHNOLOGIES INC | 5,020 | $650.8B | 20490.96% | |
| 564 | FTLSFIRST TR EXCH TRADED FD III | 10,302 | $644.8B | 20302.10% | |
| 565 | IJSISHARES TR | 6,583 | $640.3B | 20160.76% | |
| 566 | COWZPACER FDS TR | 11,646 | $634.6B | 19981.66% | |
| 567 | USBUS BANCORP DEL | 15,965 | $633.8B | 19957.07% | |
| 568 | JEMAJ P MORGAN EXCHANGE TRADED F | 16,578 | $632.9B | 19926.47% | |
| 569 | ALSALLSTATE CORP | 3,958 | $632.0B | 19898.98% | |
| 570 | AOAISHARES TR | 8,445 | $631.5B | 19885.09% | |
| 571 | DLNWISDOMTREE TR | 8,644 | $628.9B | 19800.90% | |
| 572 | EEMISHARES TR | 14,764 | $628.8B | 19798.47% | |
| 573 | VSSVANGUARD INTL EQUITY INDEX F | 5,345 | $628.0B | 19773.22% | |
| 574 | EDCONSOLIDATED EDISON INC | 6,970 | $623.3B | 19625.33% | |
| 575 | AKXANSYS INC | 1,938 | $623.1B | 19618.37% | |
| 576 | AIGAMERICAN INTL GROUP INC | 8,356 | $620.4B | 19532.91% | |
| 577 | ICEINTERCONTINENTAL EXCHANGE IN | 4,525 | $619.4B | 19502.02% | |
| 578 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,249 | $610.8B | 19233.28% | |
| 579 | EFVISHARES TR | 11,512 | $610.6B | 19226.07% | |
| 580 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 43,563 | $610.3B | 19217.04% | |
| 581 | LEADSIREN ETF TR | 9,491 | $604.1B | 19022.23% | |
| 582 | TTMITTM TECHNOLOGIES INC | 31,000 | $602.3B | 18965.43% | |
| 583 | HYDBISHARES TR | 12,928 | $600.4B | 18904.18% | |
| 584 | PZAINVESCO EXCH TRADED FD TR II | 25,343 | $600.1B | 18895.84% | |
| 585 | MODMODINE MFG CO | 5,980 | $599.1B | 18863.31% | |
| 586 | ACWXISHARES TR | 11,177 | $593.9B | 18698.51% | |
| 587 | FANGDIAMONDBACK ENERGY INC | 2,933 | $587.1B | 18486.76% | |
| 588 | BYLDISHARES TR | 26,445 | $586.5B | 18468.57% | |
| 589 | WIWWESTERN AST INFL LKD OPP & I | 68,689 | $584.5B | 18405.28% | |
| 590 | IIPRINNOVATIVE INDL PPTYS INC | 5,322 | $581.2B | 18301.06% | |
| 591 | JOFJAPAN SMALLER CAPITALIZATION | 76,243 | $577.9B | 18196.90% | |
| 592 | ODFLOLD DOMINION FREIGHT LINE IN | 3,263 | $576.3B | 18145.07% | |
| 593 | TRGPTARGA RES CORP | 4,461 | $574.5B | 18088.77% | |
| 594 | DGDOLLAR GEN CORP NEW | 4,341 | $574.0B | 18072.84% | |
| 595 | AVUSAMERICAN CENTY ETF TR | 6,302 | $568.4B | 17896.36% | |
| 596 | KOPKOPPERS HOLDINGS INC | 15,340 | $567.4B | 17866.44% | |
| 597 | HALHALLIBURTON CO | 16,785 | $567.0B | 17853.16% | |
| 598 | GBABGUGGENHEIM TAXABLE MUNICP BO | 35,476 | $564.1B | 17760.68% | |
| 599 | EDFVIRTUS STONE HBR EMRG MKTS I | 106,405 | $560.8B | 17656.43% | |
| 600 | GDOWESTERN ASSET GLOBAL CORP DE | 45,666 | $557.6B | 17556.46% |