Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1B
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW | 2,819 | $260.8B | 12319.75% | |
| 702 | GSKGSK PLC | 7,152 | $259.3B | 12249.02% | |
| 703 | FNGGDIREXION SHS ETF TR | 3,817 | $258.4B | 12210.66% | |
| 704 | MMM3M CO | 2,757 | $258.1B | 12193.08% | |
| 705 | LNGCHENIERE ENERGY INC | 1,549 | $257.1B | 12147.68% | |
| 706 | ARKFARK ETF TR | 13,275 | $257.0B | 12142.77% | |
| 707 | DVADAVITA INC | 2,712 | $256.4B | 12112.20% | |
| 708 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,254 | $255.7B | 12082.25% | |
| 709 | NUENUCOR CORP | 1,623 | $253.8B | 11989.22% | |
| 710 | PNCPNC FINL SVCS GROUP INC | 2,051 | $251.8B | 11895.29% | |
| 711 | STESTERIS PLC | 1,138 | $249.7B | 11797.59% | |
| 712 | GWRSGLOBAL WTR RES INC | 25,548 | $249.1B | 11768.63% | |
| 713 | IXJISHARES TR | 3,017 | $248.7B | 11748.22% | |
| 714 | DDOMINION ENERGY INC | 5,526 | $246.8B | 11661.99% | |
| 715 | USOUNITED STS OIL FD LP | 3,049 | $246.5B | 11648.10% | |
| 716 | DOVDOVER CORP | 1,767 | $246.5B | 11646.78% | |
| 717 | RJFRAYMOND JAMES FINL INC | 2,442 | $245.3B | 11587.82% | |
| 718 | FNCLFIDELITY COVINGTON TRUST | 5,265 | $245.1B | 11581.77% | |
| 719 | MTUMISHARES TR | 1,754 | $245.0B | 11576.10% | |
| 720 | KDPKEURIG DR PEPPER INC | 7,744 | $244.5B | 11550.54% | |
| 721 | GVIISHARES TR | 2,395 | $242.7B | 11465.88% | |
| 722 | FANGDIAMONDBACK ENERGY INC | 1,565 | $242.4B | 11453.69% | |
| 723 | PWZINVESCO EXCH TRADED FD TR II | 10,295 | $241.6B | 11416.13% | |
| 724 | IPORENAISSANCE CAP GREENWICH FD | 7,538 | $241.0B | 11387.16% | |
| 725 | PWBINVESCO EXCHANGE TRADED FD T | 3,539 | $239.9B | 11334.34% | |
| 726 | —SYNTAX ETF TR | 6,485 | $238.6B | 11273.02% | |
| 727 | BIDUNBAIDU INC | 1,770 | $237.8B | 11235.08% | |
| 728 | ENFRALPS ETF TR | 10,720 | $237.5B | 11223.13% | |
| 729 | BLOKAMPLIFY ETF TR | 11,918 | $237.5B | 11222.28% | |
| 730 | CPCANADIAN PACIFIC KANSAS CITY | 3,192 | $237.5B | 11220.24% | |
| 731 | MKLMARKEL GROUP INC | 161 | $237.1B | 11200.64% | |
| 732 | STIPISHARES TR | 2,441 | $236.6B | 11177.53% | |
| 733 | CEMBISHARES INC | 5,548 | $234.6B | 11085.36% | |
| 734 | BABINVESCO EXCH TRADED FD TR II | 9,214 | $233.0B | 11008.91% | |
| 735 | SNOWSNOWFLAKE INC | 1,525 | $233.0B | 11007.07% | |
| 736 | CAGCONAGRA BRANDS INC | 8,495 | $232.9B | 11005.42% | |
| 737 | VONEVANGUARD SCOTTSDALE FDS | 1,190 | $231.7B | 10945.93% | |
| 738 | SQQQPROSHARES TR | 11,296 | $230.9B | 10908.61% | |
| 739 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,408 | $230.8B | 10906.63% | |
| 740 | TDYTELEDYNE TECHNOLOGIES INC | 564 | $230.4B | 10887.30% | |
| 741 | XSVMINVESCO EXCHANGE TRADED FD T | 4,761 | $229.2B | 10830.75% | |
| 742 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,986 | $229.1B | 10825.41% | |
| 743 | EXGEATON VANCE TAX ADVT DIV INC | 10,800 | $228.7B | 10807.22% | |
| 744 | IGRCBRE GBL REAL ESTATE INC FD | 50,817 | $228.7B | 10804.05% | |
| 745 | ZSZSCALER INC | 1,469 | $228.6B | 10798.62% | |
| 746 | SPHDINVESCO EXCH TRADED FD TR II | 5,800 | $227.3B | 10739.09% | |
| 747 | BBYBEST BUY INC | 3,266 | $226.9B | 10720.00% | |
| 748 | GGENPACT LIMITED | 6,228 | $225.5B | 10652.35% | |
| 749 | ICLNISHARES TR | 15,347 | $224.4B | 10600.99% | |
| 750 | FISFIDELITY NATL INFORMATION SV | 4,046 | $223.6B | 10564.94% | |
| 751 | IYRISHARES TR | 2,860 | $223.5B | 10558.52% | |
| 752 | NUSNU SKIN ENTERPRISES INC | 10,478 | $222.2B | 10499.79% | |
| 753 | EFTEATON VANCE FLTING RATE INC | 18,051 | $222.2B | 10498.56% | |
| 754 | IXCISHARES TR | 5,376 | $221.8B | 10480.42% | |
| 755 | OPENOPENDOOR TECHNOLOGIES INC | 83,954 | $221.6B | 10471.54% | |
| 756 | AFLAFLAC INC | 2,865 | $219.9B | 10390.23% | |
| 757 | PKSTPEAKSTONE REALTY TRUST | 13,139 | $218.6B | 10329.42% | |
| 758 | VDEVANGUARD WORLD FDS | 1,718 | $217.8B | 10288.65% | |
| 759 | URIUNITED RENTALS INC | 488 | $217.0B | 10250.47% | |
| 760 | FNDXSCHWAB STRATEGIC TR | 3,869 | $216.5B | 10229.78% | |
| 761 | MBWMMERCANTILE BK CORP | 7,000 | $216.4B | 10222.60% | |
| 762 | IRINGERSOLL RAND INC | 3,395 | $216.3B | 10220.95% | |
| 763 | XMLVINVESCO EXCH TRADED FD TR II | 4,367 | $214.7B | 10145.21% | |
| 764 | DDDUPONT DE NEMOURS INC | 2,868 | $213.9B | 10105.48% | |
| 765 | RSPHINVESCO EXCHANGE TRADED FD T | 7,792 | $213.5B | 10087.00% | |
| 766 | VTRSVIATRIS INC | 21,599 | $213.0B | 10061.63% | |
| 767 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,731 | $212.4B | 10032.86% | |
| 768 | FMBFIRST TR EXCH TRADED FD III | 4,334 | $211.9B | 10009.57% | |
| 769 | IJJISHARES TR | 2,093 | $211.2B | 9980.51% | |
| 770 | SWZSWISS HELVETIA FD INC | 27,629 | $211.1B | 9972.95% | |
| 771 | DLTRDOLLAR TREE INC | 1,977 | $210.5B | 9943.00% | |
| 772 | —CRESCENT PT ENERGY CORP | 25,345 | $210.4B | 9938.84% | |
| 773 | —TIDAL ETF TR | 2,221 | $209.7B | 9907.19% | |
| 774 | INTFISHARES TR | 8,100 | $209.4B | 9892.59% | |
| 775 | FDNFIRST TR EXCHANGE-TRADED FD | 1,311 | $209.2B | 9886.16% | |
| 776 | KKRKKR & CO INC | 3,368 | $207.4B | 9800.65% | |
| 777 | SCHJSCHWAB STRATEGIC TR | 4,341 | $203.9B | 9632.26% | |
| 778 | CRUSCIRRUS LOGIC INC | 2,748 | $203.2B | 9602.35% | |
| 779 | HEGDLISTED FD TR | 11,218 | $203.2B | 9601.17% | |
| 780 | IWSISHARES TR | 1,943 | $202.7B | 9575.85% | |
| 781 | BABAALIBABA GROUP HLDG LTD | 2,335 | $202.5B | 9569.09% | |
| 782 | FHLCFIDELITY COVINGTON TRUST | 3,303 | $200.1B | 9452.49% | |
| 783 | OWLTOWLET INC | 44,645 | $200.0B | 9449.66% | |
| 784 | NUVNUVEEN MUN VALUE FD INC | 24,163 | $199.6B | 9429.62% | |
| 785 | NATRNATURES SUNSHINE PRODS INC | 12,000 | $198.8B | 9394.38% | |
| 786 | KMIKINDER MORGAN INC DEL | 11,306 | $187.4B | 8856.25% | |
| 787 | SOFISOFI TECHNOLOGIES INC | 22,542 | $180.1B | 8509.51% | |
| 788 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,501 | $178.2B | 8417.43% | |
| 789 | VALEVALE S A | 13,225 | $177.2B | 8372.83% | |
| 790 | XFEBFIRST TR ABRDN GBL OPP INCM | 30,071 | $171.4B | 8098.28% | |
| 791 | CCLCARNIVAL CORP | 11,745 | $161.1B | 7613.30% | |
| 792 | BSLBLACKSTONE SENI FLTN RAT 202 | 11,010 | $145.9B | 6892.61% | |
| 793 | PGXINVESCO EXCH TRADED FD TR II | 13,152 | $144.0B | 6803.93% | |
| 794 | BFLYBUTTERFLY NETWORK INC | 121,522 | $143.4B | 6774.88% | |
| 795 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $142.2B | 6718.37% | |
| 796 | LYGLLOYDS BANKING GROUP PLC | 65,750 | $140.0B | 6616.70% | |
| 797 | BBDBANCO BRADESCO S A | 48,938 | $139.5B | 6589.53% | |
| 798 | AGNCAGNC INVT CORP | 14,137 | $133.4B | 6304.92% | |
| 799 | CIKCREDIT SUISSE ASSET MGMT INC | 50,308 | $130.3B | 6156.00% | |
| 800 | NIMNUVEEN SELECT MAT MUN FD | 15,289 | $129.5B | 6118.25% |