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 |
|---|---|---|---|---|---|
| 801 | IJJISHARES TR | 2,358 | $267.5B | 8423.94% | |
| 802 | TPHDTIMOTHY PLAN | 7,646 | $267.5B | 8422.65% | |
| 803 | FISFIDELITY NATL INFORMATION SV | 3,530 | $266.0B | 8375.45% | |
| 804 | ENFRALPS ETF TR | 10,004 | $265.8B | 8369.53% | |
| 805 | PDBCINVESCO ACTVELY MNGD ETC FD | 18,883 | $265.3B | 8353.63% | |
| 806 | VTRSVIATRIS INC | 24,919 | $264.9B | 8340.37% | |
| 807 | ICLNISHARES TR | 19,864 | $264.6B | 8331.15% | |
| 808 | USOUNITED STS OIL FD LP | 3,319 | $264.2B | 8317.51% | |
| 809 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,797 | $262.6B | 8268.99% | |
| 810 | NLYANNALY CAPITAL MANAGEMENT IN | 13,701 | $261.2B | 8222.80% | |
| 811 | —ABRDN ASIA PACIFIC INCOME FU | 97,301 | $260.8B | 8210.71% | |
| 812 | BCCCGLOBAL X FDS | 7,040 | $260.6B | 8206.11% | |
| 813 | LUVSOUTHWEST AIRLS CO | 9,068 | $259.4B | 8168.77% | |
| 814 | SNOWSNOWFLAKE INC | 1,920 | $259.4B | 8166.82% | |
| 815 | SUSAISHARES TR | 2,302 | $258.7B | 8145.31% | |
| 816 | EXGEATON VANCE TAX ADVT DIV INC | 10,925 | $254.4B | 8011.59% | |
| 817 | LYGLLOYDS BANKING GROUP PLC | 92,921 | $253.7B | 7987.41% | |
| 818 | KSSKOHLS CORP | 11,028 | $253.5B | 7982.97% | |
| 819 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,724 | $253.2B | 7972.64% | |
| 820 | AMRCAMERESCO INC | 8,756 | $252.3B | 7942.85% | |
| 821 | IXJISHARES TR | 2,715 | $252.1B | 7936.59% | |
| 822 | CITCINTAS CORP | 358 | $250.8B | 7896.35% | |
| 823 | CGBLCAPITAL GROUP CORE BALANCED | 8,415 | $250.2B | 7877.30% | |
| 824 | IRMIRON MTN INC DEL | 2,749 | $246.4B | 7757.62% | |
| 825 | ONEYSPDR SER TR | 2,365 | $245.3B | 7724.27% | |
| 826 | IWSISHARES TR | 1,988 | $240.1B | 7559.00% | |
| 827 | CDCVICTORY PORTFOLIOS II | 4,077 | $238.8B | 7518.16% | |
| 828 | AOMISHARES TR | 5,549 | $238.7B | 7515.36% | |
| 829 | GRNDGRINDR INC | 73,322 | $238.3B | 7503.20% | |
| 830 | 7HPHP INC | 6,780 | $237.4B | 7475.90% | |
| 831 | MBWMMERCANTILE BK CORP | 5,842 | $237.0B | 7462.68% | |
| 832 | TGBTASEKO MINES LTD | 96,612 | $236.7B | 7452.89% | |
| 833 | EFTEATON VANCE FLTING RATE INC | 17,553 | $235.6B | 7416.93% | |
| 834 | FNCLFIDELITY COVINGTON TRUST | 4,065 | $235.5B | 7415.95% | |
| 835 | LHLABCORP HOLDINGS INC | 1,153 | $234.7B | 7389.47% | |
| 836 | 016VEREN INC | 29,783 | $234.4B | 7380.25% | |
| 837 | MLMMARTIN MARIETTA MATLS INC | 431 | $233.5B | 7352.66% | |
| 838 | EUSBISHARES TR | 5,485 | $233.4B | 7348.60% | |
| 839 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,096 | $232.0B | 7305.21% | |
| 840 | BCEBCE INC | 7,144 | $231.2B | 7280.91% | |
| 841 | RYLDGLOBAL X FDS | 14,402 | $230.9B | 7269.16% | |
| 842 | GPKGRAPHIC PACKAGING HLDG CO | 8,769 | $229.8B | 7236.92% | |
| 843 | FMBFIRST TR EXCHANGE-TRADED FD | 4,468 | $228.1B | 7182.60% | |
| 844 | ABGCENCORA INC | 1,012 | $228.0B | 7180.09% | |
| 845 | QTUMETF SER SOLUTIONS | 3,601 | $226.1B | 7119.47% | |
| 846 | KMIKINDER MORGAN INC DEL | 11,373 | $226.0B | 7115.29% | |
| 847 | MTDMETTLER TOLEDO INTERNATIONAL | 161 | $225.0B | 7084.90% | |
| 848 | SOFISOFI TECHNOLOGIES INC | 33,771 | $223.2B | 7028.67% | |
| 849 | ELLAUDER ESTEE COS INC | 2,098 | $223.2B | 7027.60% | |
| 850 | SPYDSPDR SER TR | 5,489 | $220.8B | 6952.81% | |
| 851 | AEMAGNICO EAGLE MINES LTD | 3,375 | $220.7B | 6949.92% | |
| 852 | DDTOINNOVATOR ETFS TRUST | 6,270 | $220.3B | 6935.43% | |
| 853 | SCHESCHWAB STRATEGIC TR | 8,283 | $220.0B | 6927.22% | |
| 854 | ARKQARK ETF TR | 3,973 | $218.9B | 6891.29% | |
| 855 | CLMCORNERSTONE STRATEGIC VALUE | 28,353 | $218.3B | 6874.16% | |
| 856 | CGCARLYLE GROUP INC | 5,423 | $217.7B | 6855.71% | |
| 857 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,776 | $216.3B | 6811.28% | |
| 858 | ACWIISHARES TR | 1,921 | $215.9B | 6799.47% | |
| 859 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,876 | $215.7B | 6790.63% | |
| 860 | TDYTELEDYNE TECHNOLOGIES INC | 554 | $214.9B | 6767.80% | |
| 861 | SLYVSPDR SER TR | 2,731 | $213.9B | 6734.11% | |
| 862 | ENZLISHARES TR | 4,694 | $213.4B | 6719.62% | |
| 863 | BABAALIBABA GROUP HLDG LTD | 2,954 | $212.7B | 6697.80% | |
| 864 | ARKTARK ETF TR | 2,707 | $211.2B | 6651.08% | |
| 865 | BLDTOPBUILD CORP | 548 | $211.1B | 6647.74% | |
| 866 | TFISPDR SER TR | 4,586 | $209.8B | 6606.46% | |
| 867 | SCHJSCHWAB STRATEGIC TR | 4,341 | $209.6B | 6599.09% | |
| 868 | COINCOINBASE GLOBAL INC | 942 | $209.4B | 6594.59% | |
| 869 | ROSTROSS STORES INC | 1,439 | $209.1B | 6584.51% | |
| 870 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,858 | $208.6B | 6569.49% | |
| 871 | TSCOTRACTOR SUPPLY CO | 772 | $208.5B | 6564.20% | |
| 872 | CTVACORTEVA INC | 3,834 | $206.8B | 6511.24% | |
| 873 | DXJWISDOMTREE TR | 1,823 | $205.7B | 6475.92% | |
| 874 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,025 | $205.0B | 6455.13% | |
| 875 | IBNICICI BANK LIMITED | 7,083 | $204.1B | 6425.16% | |
| 876 | BIIBBIOGEN INC | 877 | $203.3B | 6402.21% | |
| 877 | AOSSMITH A O CORP | 2,475 | $202.4B | 6374.12% | |
| 878 | IUSINVESCO EXCH TRD SLF IDX FD | 4,253 | $201.7B | 6351.01% | |
| 879 | QLTY2023 ETF SERIES TRUST II | 6,498 | $201.6B | 6346.76% | |
| 880 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,656 | $201.4B | 6342.88% | |
| 881 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,569 | $200.5B | 6312.15% | |
| 882 | SCCOSOUTHERN COPPER CORP | 1,859 | $200.3B | 6306.45% | |
| 883 | RSIRUSH STREET INTERACTIVE INC | 20,301 | $194.7B | 6130.06% | |
| 884 | GSBDGOLDMAN SACHS BDC INC | 12,864 | $193.3B | 6087.68% | |
| 885 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,090 | $189.6B | 5969.61% | |
| 886 | OWLTOWLET INC | 44,645 | $183.9B | 5791.58% | |
| 887 | PLTKPLAYTIKA HLDG CORP | 22,695 | $178.6B | 5623.85% | |
| 888 | XFEBFIRST TR ABRDN GBL OPP INCM | 28,154 | $178.5B | 5620.23% | |
| 889 | SWZSWISS HELVETIA FD INC | 22,039 | $177.9B | 5600.08% | |
| 890 | ASTSAST SPACEMOBILE INC | 15,280 | $177.4B | 5585.78% | |
| 891 | XEJACCURAY INC | 96,900 | $176.4B | 5552.94% | |
| 892 | PCTPURECYCLE TECHNOLOGIES INC | 36,100 | $172.5B | 5432.13% | |
| 893 | BSLBLACKSTONE SENI FLTN RAT 202 | 12,077 | $169.2B | 5327.50% | |
| 894 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,457 | $166.9B | 5256.28% | |
| 895 | NATRNATURES SUNSHINE PRODS INC | 10,600 | $159.7B | 5029.76% | |
| 896 | HANHAWAIIAN HOLDINGS INC | 12,603 | $156.7B | 4932.56% | |
| 897 | OPENOPENDOOR TECHNOLOGIES INC | 82,954 | $152.6B | 4805.98% | |
| 898 | CIKCREDIT SUISSE ASSET MGMT INC | 45,626 | $135.5B | 4266.71% | |
| 899 | SPESPECIAL OPPORTUNITIES FD INC | 10,355 | $135.4B | 4264.66% | |
| 900 | PGXINVESCO EXCH TRADED FD TR II | 11,480 | $132.6B | 4175.08% |