Dynamic Advisor Solutions LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.3T
Holdings
733
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 9,945 | $591.0M | 0.04% | |
| 402 | IGRCBRE CLARION GLOBAL REAL EST | 70,718 | $591.0M | 0.04% | |
| 403 | PLDPROLOGIS INC. | 4,681 | $587.0M | 0.04% | |
| 404 | SPYGSPDR SER TR | 9,099 | $583.0M | 0.04% | |
| 405 | MRNAMODERNA INC | 1,512 | $582.0M | 0.04% | |
| 406 | GUNRFLEXSHARES TR | 15,838 | $580.0M | 0.04% | |
| 407 | ARKTARK ETF TR | 4,167 | $579.0M | 0.04% | |
| 408 | WFCWELLS FARGO CO NEW | 12,401 | $576.0M | 0.04% | |
| 409 | IVOLKRANESHARES TR | 20,562 | $573.0M | 0.04% | |
| 410 | TFISPDR SER TR | 11,041 | $569.0M | 0.04% | |
| 411 | SWKSTANLEY BLACK & DECKER INC | 3,227 | $566.0M | 0.04% | |
| 412 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $563.0M | 0.04% | |
| 413 | DFIVDIMENSIONAL ETF TRUST | 17,204 | $563.0M | 0.04% | |
| 414 | ALCALCON AG | 6,979 | $562.0M | 0.04% | |
| 415 | LMNDLEMONADE INC | 8,396 | $558.0M | 0.04% | Call |
| 416 | IDXXIDEXX LABS INC | 892 | $555.0M | 0.04% | |
| 417 | ELVANTHEM INC | 1,486 | $554.0M | 0.04% | |
| 418 | AMATAPPLIED MATLS INC | 4,275 | $550.0M | 0.04% | |
| 419 | —CREDIT SUISSE AG NASSAU BRH | 65,750 | $549.0M | 0.04% | |
| 420 | ORLYOREILLY AUTOMOTIVE INC | 897 | $548.0M | 0.04% | |
| 421 | SPHDINVESCO EXCH TRADED FD TR II | 12,931 | $547.0M | 0.04% | |
| 422 | AONAON PLC | 1,912 | $546.0M | 0.04% | |
| 423 | JWNUSDNORDSTROM INC | 20,624 | $546.0M | 0.04% | |
| 424 | AQLTISHARES TR | 10,750 | $545.0M | 0.04% | |
| 425 | HLHECLA MNG CO | 99,071 | $545.0M | 0.04% | |
| 426 | CGCCANOPY GROWTH CORP | 39,050 | $541.0M | 0.04% | |
| 427 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,400 | $540.0M | 0.04% | |
| 428 | SRLNSSGA ACTIVE ETF TR | 11,697 | $538.0M | 0.04% | |
| 429 | AGNGGLOBAL X FDS | 18,382 | $536.0M | 0.04% | |
| 430 | LULULULULEMON ATHLETICA INC | 1,325 | $536.0M | 0.04% | |
| 431 | BOTZGLOBAL X FDS | 14,535 | $532.0M | 0.04% | |
| 432 | NUMVNUSHARES ETF TR | 14,602 | $530.0M | 0.04% | |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 3,122 | $528.0M | 0.04% | |
| 434 | ALSALLSTATE CORP | 4,148 | $528.0M | 0.04% | |
| 435 | SONYSONY GROUP CORPORATION | 4,763 | $527.0M | 0.04% | |
| 436 | CSBVICTORY PORTFOLIOS II | 9,169 | $527.0M | 0.04% | |
| 437 | SCHMSCHWAB STRATEGIC TR | 6,846 | $525.0M | 0.04% | |
| 438 | SCHESCHWAB STRATEGIC TR | 17,138 | $522.0M | 0.04% | |
| 439 | VLUEISHARES TR | 5,073 | $511.0M | 0.04% | |
| 440 | GOVIINVESCO EXCH TRADED FD TR II | 5,940 | $509.0M | 0.04% | |
| 441 | EMBISHARES TR | 4,617 | $508.0M | 0.04% | |
| 442 | PATHUIPATH INC | 9,645 | $507.0M | 0.04% | |
| 443 | NUENUCOR CORP | 5,222 | $504.0M | 0.04% | Call |
| 444 | BPBP PLC | 18,412 | $503.0M | 0.04% | |
| 445 | OKEONEOK INC NEW | 8,677 | $503.0M | 0.04% | |
| 446 | S76STORE CAP CORP | 15,684 | $502.0M | 0.04% | |
| 447 | DXCDXC TECHNOLOGY CO | 14,928 | $502.0M | 0.04% | |
| 448 | —ISHARES U S ETF TR | 14,278 | $501.0M | 0.04% | |
| 449 | OMCOMNICOM GROUP INC | 6,846 | $496.0M | 0.04% | |
| 450 | LYBLYONDELLBASELL INDUSTRIES N | 5,275 | $495.0M | 0.04% | |
| 451 | SKYYFIRST TR EXCHANGE TRADED FD | 4,652 | $490.0M | 0.04% | |
| 452 | YUMYUM BRANDS INC | 4,001 | $489.0M | 0.04% | |
| 453 | ETSYETSY INC | 2,343 | $487.0M | 0.04% | |
| 454 | CCLCARNIVAL CORP | 19,338 | $484.0M | 0.04% | |
| 455 | DIVBISHARES TR | 12,325 | $483.0M | 0.04% | |
| 456 | DRIDARDEN RESTAURANTS INC | 3,174 | $481.0M | 0.04% | |
| 457 | DONWISDOMTREE TR | 11,461 | $475.0M | 0.04% | |
| 458 | J2AWILLDAN GROUP INC | 13,317 | $474.0M | 0.04% | |
| 459 | IGBHISHARES U S ETF TR | 18,850 | $474.0M | 0.04% | |
| 460 | EBIZGLOBAL X FDS | 15,699 | $473.0M | 0.04% | |
| 461 | GHGUARDANT HEALTH INC | 3,785 | $473.0M | 0.04% | |
| 462 | RAFEPIMCO EQUITY SER | 15,528 | $472.0M | 0.04% | |
| 463 | JPIBJ P MORGAN EXCHANGE-TRADED F | 9,192 | $472.0M | 0.04% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 6,187 | $471.0M | 0.04% | Call |
| 465 | ITIEURITERIS INC NEW | 88,798 | $469.0M | 0.04% | |
| 466 | ATNIATN INTL INC | 9,910 | $464.0M | 0.03% | |
| 467 | MPTMEDICAL PPTYS TRUST INC | 23,078 | $463.0M | 0.03% | |
| 468 | UAAUNDER ARMOUR INC | 22,862 | $461.0M | 0.03% | |
| 469 | USFDUS FOODS HLDG CORP | 13,244 | $459.0M | 0.03% | |
| 470 | ABNBAIRBNB INC | 2,724 | $457.0M | 0.03% | |
| 471 | —ABERDEEN ASIA-PACIFIC INCOME | 109,796 | $456.0M | 0.03% | |
| 472 | CICIGNA CORP NEW | 2,280 | $456.0M | 0.03% | |
| 473 | ADMARCHER DANIELS MIDLAND CO | 7,569 | $454.0M | 0.03% | |
| 474 | KEMQKRANESHARES TR | 16,701 | $450.0M | 0.03% | |
| 475 | ICSHISHARES TR | 8,821 | $446.0M | 0.03% | |
| 476 | SLYVSPDR SER TR | 5,433 | $445.0M | 0.03% | |
| 477 | BBSA*J P MORGAN EXCHANGE-TRADED F | 8,590 | $443.0M | 0.03% | |
| 478 | ITA*ISHARES TR | 4,239 | $442.0M | 0.03% | |
| 479 | VRSKVERISK ANALYTICS INC | 2,200 | $441.0M | 0.03% | |
| 480 | ESMLISHARES TR | 11,228 | $438.0M | 0.03% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 1,977 | $435.0M | 0.03% | |
| 482 | DDDUPONT DE NEMOURS INC | 6,261 | $426.0M | 0.03% | |
| 483 | HSCZISHARES TR | 11,535 | $425.0M | 0.03% | |
| 484 | COMTISHARES U S ETF TR | 11,861 | $425.0M | 0.03% | |
| 485 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,822 | $425.0M | 0.03% | |
| 486 | PNCPNC FINL SVCS GROUP INC | 2,142 | $419.0M | 0.03% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 3,695 | $418.0M | 0.03% | |
| 488 | WMBWILLIAMS COS INC | 16,061 | $417.0M | 0.03% | |
| 489 | GDOWESTERN ASSET GLOBAL CORP DE | 23,049 | $416.0M | 0.03% | |
| 490 | SYFSYNCHRONY FINANCIAL | 8,436 | $412.0M | 0.03% | |
| 491 | HYGISHARES TR | 4,681 | $410.0M | 0.03% | |
| 492 | FALNISHARES TR | 13,617 | $410.0M | 0.03% | |
| 493 | NUSNU SKIN ENTERPRISES INC | 10,071 | $408.0M | 0.03% | |
| 494 | OMFSINVESCO EXCH TRD SLF IDX FD | 10,068 | $399.0M | 0.03% | |
| 495 | VNLAJANUS DETROIT STR TR | 7,906 | $397.0M | 0.03% | |
| 496 | SNAPSNAP INC | 5,363 | $396.0M | 0.03% | |
| 497 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 23,150 | $388.0M | 0.03% | |
| 498 | VXFVANGUARD INDEX FDS | 2,127 | $388.0M | 0.03% | |
| 499 | ICLRICON PLC | 1,475 | $386.0M | 0.03% | |
| 500 | UPWKUPWORK INC | 8,500 | $383.0M | 0.03% |