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 |
|---|---|---|---|---|---|
| 501 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,158 | $383.0M | 0.03% | |
| 502 | PJUNINNOVATOR ETFS TR | 12,310 | $382.0M | 0.03% | |
| 503 | SPLVINVESCO EXCH TRADED FD TR II | 6,224 | $379.0M | 0.03% | |
| 504 | XCAFXMORGAN STANLEY CHINA A SH FD | 18,003 | $378.0M | 0.03% | |
| 505 | ROKROCKWELL AUTOMATION INC | 1,287 | $378.0M | 0.03% | |
| 506 | SESEA LTD | 1,184 | $377.0M | 0.03% | |
| 507 | EIMEATON VANCE MUN BD FD | 28,039 | $375.0M | 0.03% | |
| 508 | XMMOINVESCO EXCHANGE TRADED FD T | 4,458 | $375.0M | 0.03% | |
| 509 | ICFISHARES TR | 5,724 | $374.0M | 0.03% | |
| 510 | CMECME GROUP INC | 1,918 | $371.0M | 0.03% | |
| 511 | ZGZILLOW GROUP INC | 4,193 | $371.0M | 0.03% | |
| 512 | CRSPCRISPR THERAPEUTICS AG | 3,295 | $369.0M | 0.03% | |
| 513 | SAMBOSTON BEER INC | 721 | $368.0M | 0.03% | |
| 514 | ISRGINTUITIVE SURGICAL INC | 369 | $367.0M | 0.03% | |
| 515 | BGRNISHARES TR | 6,683 | $367.0M | 0.03% | |
| 516 | VOXVANGUARD WORLD FDS | 2,591 | $365.0M | 0.03% | |
| 517 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,946 | $364.0M | 0.03% | |
| 518 | TRVCCITIGROUP INC | 5,181 | $364.0M | 0.03% | |
| 519 | NVSNNOVARTIS AG | 4,452 | $364.0M | 0.03% | |
| 520 | SCHWSCHWAB CHARLES CORP | 4,991 | $364.0M | 0.03% | |
| 521 | HDVISHARES TR | 3,841 | $362.0M | 0.03% | |
| 522 | MUMICRON TECHNOLOGY INC | 5,084 | $361.0M | 0.03% | |
| 523 | FTLSFIRST TR EXCH TRADED FD III | 7,436 | $360.0M | 0.03% | |
| 524 | FQIDIGITAL RLTY TR INC | 2,487 | $359.0M | 0.03% | |
| 525 | CLMCORNERSTONE STRATEGIC VALUE | 28,078 | $359.0M | 0.03% | |
| 526 | HALHALLIBURTON CO | 16,527 | $357.0M | 0.03% | |
| 527 | PPLPPL CORP | 12,771 | $356.0M | 0.03% | |
| 528 | TWTRUSDTWITTER INC | 5,902 | $356.0M | 0.03% | |
| 529 | VLUSPDR SER TR | 2,452 | $355.0M | 0.03% | |
| 530 | BDXBECTON DICKINSON & CO | 1,446 | $355.0M | 0.03% | |
| 531 | BYLDISHARES TR | 14,083 | $354.0M | 0.03% | |
| 532 | AIQGLOBAL X FDS | 11,653 | $353.0M | 0.03% | |
| 533 | NUMGNUSHARES ETF TR | 6,435 | $350.0M | 0.03% | |
| 534 | LINLINDE PLC | 1,189 | $350.0M | 0.03% | |
| 535 | —HILL INTL INC | 167,998 | $348.0M | 0.03% | |
| 536 | LVHILEGG MASON ETF INVT TR | 13,578 | $347.0M | 0.03% | |
| 537 | UBERUBER TECHNOLOGIES INC | 7,754 | $347.0M | 0.03% | |
| 538 | PLCECHILDRENS PL INC NEW | 14,344 | $346.0M | 0.03% | Call |
| 539 | CALFPACER FDS TR | 8,064 | $342.0M | 0.03% | |
| 540 | VWOBVANGUARD WHITEHALL FDS | 4,354 | $341.0M | 0.03% | |
| 541 | QQQEDIREXION SHS ETF TR | 4,097 | $340.0M | 0.03% | |
| 542 | TXNTEXAS INSTRS INC | 1,766 | $339.0M | 0.03% | |
| 543 | SPDWSPDR INDEX SHS FDS | 9,366 | $339.0M | 0.03% | |
| 544 | ECLECOLAB INC | 1,621 | $338.0M | 0.03% | |
| 545 | VTVANGUARD INTL EQUITY INDEX F | 3,323 | $338.0M | 0.03% | |
| 546 | GSBDGOLDMAN SACHS BDC INC | 18,381 | $337.0M | 0.03% | |
| 547 | MARMARRIOTT INTL INC NEW | 2,279 | $337.0M | 0.03% | |
| 548 | IWPISHARES TR | 2,991 | $335.0M | 0.03% | |
| 549 | IQVIQVIA HLDGS INC | 1,397 | $335.0M | 0.03% | |
| 550 | DVNDEVON ENERGY CORP NEW | 9,317 | $331.0M | 0.02% | |
| 551 | ONEYSPDR SER TR | 3,550 | $331.0M | 0.02% | |
| 552 | WTWWILLIS TOWERS WATSON PLC LTD | 1,422 | $330.0M | 0.02% | |
| 553 | CMICUMMINS INC | 1,463 | $329.0M | 0.02% | |
| 554 | NUEMNUSHARES ETF TR | 9,643 | $327.0M | 0.02% | |
| 555 | MGKVANGUARD WORLD FD | 1,384 | $325.0M | 0.02% | |
| 556 | XSVMINVESCO EXCHANGE TRADED FD T | 6,429 | $324.0M | 0.02% | |
| 557 | WECWEC ENERGY GROUP INC | 3,671 | $324.0M | 0.02% | |
| 558 | NACNUVEEN CA QUALTY MUN INCOME | 20,673 | $324.0M | 0.02% | |
| 559 | IXGISHARES TR | 4,104 | $322.0M | 0.02% | |
| 560 | MINMFS INTER INCOME TR | 88,968 | $322.0M | 0.02% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 1,381 | $321.0M | 0.02% | |
| 562 | PINSPINTEREST INC | 6,846 | $320.0M | 0.02% | Put |
| 563 | —AMERICAN ELEC PWR CO INC | 6,399 | $318.0M | 0.02% | |
| 564 | AGZISHARES TR | 2,643 | $313.0M | 0.02% | |
| 565 | PANWPALO ALTO NETWORKS INC | 651 | $312.0M | 0.02% | |
| 566 | AMALAMALGAMATED FINANCIAL CORP | 19,615 | $310.0M | 0.02% | |
| 567 | CMACOMERICA INC | 3,832 | $308.0M | 0.02% | |
| 568 | CSXCSX CORP | 10,307 | $307.0M | 0.02% | |
| 569 | IETCISHARES U S ETF TR | 5,500 | $307.0M | 0.02% | |
| 570 | DDOMINION ENERGY INC | 4,196 | $306.0M | 0.02% | |
| 571 | TECBISHARES TR | 7,440 | $306.0M | 0.02% | |
| 572 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,422 | $305.0M | 0.02% | |
| 573 | PENNPENN NATL GAMING INC | 4,189 | $304.0M | 0.02% | |
| 574 | GSKGLAXOSMITHKLINE PLC | 7,894 | $302.0M | 0.02% | |
| 575 | GNRCGENERAC HLDGS INC | 740 | $302.0M | 0.02% | |
| 576 | AOKISHARES TR | 7,639 | $302.0M | 0.02% | |
| 577 | WDAYWORKDAY INC | 1,203 | $301.0M | 0.02% | |
| 578 | ARKQARK ETF TR | 3,845 | $300.0M | 0.02% | |
| 579 | EFAVISHARES TR | 3,964 | $299.0M | 0.02% | |
| 580 | GWRSGLOBAL WTR RES INC | 15,990 | $299.0M | 0.02% | |
| 581 | AXONAXON ENTERPRISE INC | 1,711 | $299.0M | 0.02% | |
| 582 | ULTAULTA BEAUTY INC | 814 | $294.0M | 0.02% | |
| 583 | UJUNINNOVATOR ETFS TR | 10,240 | $294.0M | 0.02% | |
| 584 | RIOTRIOT BLOCKCHAIN INC | 11,353 | $292.0M | 0.02% | |
| 585 | CCIVGBPLUCID GROUP INC | 11,509 | $292.0M | 0.02% | |
| 586 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,741 | $290.0M | 0.02% | |
| 587 | IGEBISHARES TR | 5,353 | $288.0M | 0.02% | |
| 588 | OREALTY INCOME CORP | 4,435 | $288.0M | 0.02% | |
| 589 | PXDEURPIONEER NAT RES CO | 1,716 | $286.0M | 0.02% | |
| 590 | —IHS MARKIT LTD | 2,423 | $283.0M | 0.02% | |
| 591 | PGXINVESCO EXCH TRADED FD TR II | 18,756 | $282.0M | 0.02% | |
| 592 | —LUBYS INC | 66,933 | $280.0M | 0.02% | |
| 593 | CARRCARRIER GLOBAL CORPORATION | 5,410 | $280.0M | 0.02% | |
| 594 | IJKISHARES TR | 3,528 | $279.0M | 0.02% | |
| 595 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,464 | $279.0M | 0.02% | |
| 596 | UPSTUPSTART HLDGS INC | 880 | $278.0M | 0.02% | |
| 597 | LUVSOUTHWEST AIRLS CO | 5,396 | $278.0M | 0.02% | |
| 598 | APPSDIGITAL TURBINE INC | 4,012 | $276.0M | 0.02% | |
| 599 | JLLJONES LANG LASALLE INC | 1,110 | $275.0M | 0.02% | |
| 600 | ETENERGY TRANSFER L P | 28,716 | $275.0M | 0.02% |