Dynamic Advisor Solutions LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$3.3B
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COWZPACER FDS TR | 14,230 | $822.9B | 24696.04% | |
| 502 | TWTRADEWEB MKTS INC | 6,633 | $820.3B | 24617.62% | |
| 503 | AQLTISHARES TR | 6,062 | $818.8B | 24572.00% | |
| 504 | FTLSFIRST TR EXCH TRADED FD III | 12,894 | $818.4B | 24559.76% | |
| 505 | DVNDEVON ENERGY CORP NEW | 20,882 | $816.9B | 24515.71% | |
| 506 | RPGINVESCO EXCHANGE TRADED FD T | 20,801 | $816.9B | 24514.12% | |
| 507 | ANGLVANECK ETF TRUST | 27,272 | $802.1B | 24070.45% | |
| 508 | WPCWP CAREY INC | 12,800 | $797.4B | 23930.57% | |
| 509 | JGROJ P MORGAN EXCHANGE TRADED F | 10,361 | $796.6B | 23904.58% | |
| 510 | RYROYAL BK CDA | 6,366 | $794.0B | 23829.29% | |
| 511 | MUMICRON TECHNOLOGY INC | 7,613 | $789.6B | 23694.54% | |
| 512 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 53,066 | $788.0B | 23648.96% | |
| 513 | WMBWILLIAMS COS INC | 17,222 | $786.2B | 23593.77% | |
| 514 | EQIXEQUINIX INC | 877 | $778.6B | 23365.63% | |
| 515 | AEPAMERICAN ELEC PWR CO INC | 7,583 | $778.0B | 23347.72% | |
| 516 | BGRNISHARES TR | 16,025 | $774.6B | 23247.21% | |
| 517 | EVREVERCORE INC | 3,048 | $772.1B | 23171.05% | |
| 518 | DLNWISDOMTREE TR | 9,812 | $770.8B | 23132.64% | |
| 519 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,019 | $770.0B | 23108.03% | |
| 520 | CIBRFIRST TR EXCHANGE TRADED FD | 12,970 | $768.2B | 23054.52% | |
| 521 | AOAISHARES TR | 9,683 | $764.1B | 22931.12% | |
| 522 | ALCALCON AG | 7,619 | $762.5B | 22881.18% | |
| 523 | PPAINVESCO EXCHANGE TRADED FD T | 6,608 | $759.8B | 22800.69% | |
| 524 | ENOVENOVIS CORPORATION | 17,622 | $758.6B | 22766.39% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 4,704 | $755.6B | 22675.13% | |
| 526 | JKHYHENRY JACK & ASSOC INC | 4,277 | $755.1B | 22659.41% | |
| 527 | ARWARROW ELECTRS INC | 5,669 | $753.0B | 22597.92% | |
| 528 | IIPRINNOVATIVE INDL PPTYS INC | 5,490 | $738.9B | 22175.74% | |
| 529 | OXYOCCIDENTAL PETE CORP | 14,301 | $737.1B | 22119.89% | |
| 530 | APPAPPLOVIN CORP | 5,553 | $724.9B | 21755.57% | |
| 531 | FLTBFIDELITY MERRIMACK STR TR | 14,337 | $722.1B | 21669.47% | |
| 532 | SCHRSCHWAB STRATEGIC TR | 14,161 | $716.5B | 21503.57% | |
| 533 | EDCONSOLIDATED EDISON INC | 6,867 | $715.0B | 21458.17% | |
| 534 | SPHDINVESCO EXCH TRADED FD TR II | 14,137 | $714.9B | 21454.30% | |
| 535 | ALSALLSTATE CORP | 3,762 | $713.4B | 21408.38% | |
| 536 | HLHECLA MNG CO | 106,915 | $713.1B | 21400.82% | |
| 537 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,626 | $711.6B | 21355.44% | |
| 538 | BYLDISHARES TR | 30,994 | $710.4B | 21318.56% | |
| 539 | MGCVANGUARD WORLD FD | 3,423 | $707.3B | 21225.29% | |
| 540 | VSGXVANGUARD WORLD FD | 11,443 | $703.9B | 21123.59% | |
| 541 | SHOPSHOPIFY INC | 8,778 | $703.5B | 21111.10% | |
| 542 | IXNISHARES TR | 8,518 | $703.0B | 21095.92% | |
| 543 | PRPLPURPLE INNOVATION INC | 706,778 | $698.8B | 20970.72% | |
| 544 | AMLPALPS ETF TR | 14,745 | $694.9B | 20855.00% | |
| 545 | SCHBSCHWAB STRATEGIC TR | 10,446 | $694.9B | 20853.89% | |
| 546 | WPMWHEATON PRECIOUS METALS CORP | 11,373 | $694.7B | 20846.83% | |
| 547 | GRMNGARMIN LTD | 3,946 | $694.6B | 20846.38% | |
| 548 | MBBISHARES TR | 7,164 | $686.4B | 20597.93% | |
| 549 | USBUS BANCORP DEL | 14,944 | $683.4B | 20508.71% | |
| 550 | DGXQUEST DIAGNOSTICS INC | 4,357 | $676.5B | 20300.44% | |
| 551 | EFVISHARES TR | 11,691 | $672.6B | 20184.60% | |
| 552 | TRVCCITIGROUP INC | 10,744 | $672.6B | 20184.30% | |
| 553 | EIXEDISON INTL | 7,697 | $670.3B | 20115.91% | |
| 554 | URIUNITED RENTALS INC | 825 | $668.1B | 20048.96% | |
| 555 | GMGENERAL MTRS CO | 14,832 | $665.1B | 19958.33% | |
| 556 | HASIHA SUSTAINABLE INFRA CAP INC | 19,280 | $664.6B | 19944.10% | |
| 557 | JEMAJ P MORGAN EXCHANGE TRADED F | 16,328 | $662.7B | 19888.82% | |
| 558 | NEMNEWMONT CORP | 12,220 | $653.2B | 19601.63% | |
| 559 | NUVNUVEEN MUN VALUE FD INC | 72,275 | $651.9B | 19564.24% | |
| 560 | AVUSAMERICAN CENTY ETF TR | 6,828 | $649.7B | 19497.01% | |
| 561 | VSSVANGUARD INTL EQUITY INDEX F | 5,149 | $648.5B | 19462.11% | |
| 562 | BUFDFIRST TR EXCHNG TRADED FD VI | 25,845 | $647.2B | 19421.24% | |
| 563 | DALDELTA AIR LINES INC DEL | 12,512 | $635.5B | 19070.33% | |
| 564 | NTICNORTHERN TECHNOLOGIES INTL C | 51,580 | $633.9B | 19023.88% | |
| 565 | GDOWESTERN ASSET GLOBAL CORP DE | 48,585 | $625.3B | 18765.01% | |
| 566 | TLTWISHARES TR | 22,926 | $619.0B | 18576.25% | |
| 567 | CBOECBOE GLOBAL MKTS INC | 3,000 | $614.7B | 18446.00% | |
| 568 | JOFJAPAN SMALLER CAPITALIZATION | 74,189 | $613.5B | 18412.42% | |
| 569 | BPBP PLC | 19,526 | $612.9B | 18393.67% | |
| 570 | AKXANSYS INC | 1,923 | $612.7B | 18387.88% | |
| 571 | AVTRAVANTOR INC | 23,623 | $611.1B | 18339.92% | |
| 572 | PVALPUTNAM ETF TRUST | 15,863 | $601.9B | 18061.58% | |
| 573 | PZAINVESCO EXCH TRADED FD TR II | 24,835 | $599.8B | 17998.92% | |
| 574 | SGOVISHARES TR | 5,948 | $599.0B | 17977.43% | |
| 575 | VLOVALERO ENERGY CORP | 4,419 | $596.6B | 17905.16% | |
| 576 | HSCZISHARES TR | 18,260 | $596.6B | 17903.24% | |
| 577 | BBHYJ P MORGAN EXCHANGE TRADED F | 12,556 | $594.7B | 17846.16% | |
| 578 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,711 | $592.6B | 17784.91% | |
| 579 | RCLROYAL CARIBBEAN GROUP | 3,322 | $589.2B | 17681.59% | |
| 580 | DRIDARDEN RESTAURANTS INC | 3,577 | $587.1B | 17620.04% | |
| 581 | CMECME GROUP INC | 2,653 | $585.5B | 17569.89% | |
| 582 | KWKENNEDY-WILSON HOLDINGS INC | 52,734 | $582.7B | 17487.15% | |
| 583 | GPIGROUP 1 AUTOMOTIVE INC | 1,521 | $582.6B | 17483.94% | |
| 584 | CRWDCROWDSTRIKE HLDGS INC | 2,059 | $577.5B | 17330.41% | |
| 585 | WIWWESTERN AST INFL LKD OPP & I | 65,297 | $577.2B | 17322.55% | |
| 586 | DEODIAGEO PLC | 4,110 | $576.8B | 17309.86% | |
| 587 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,564 | $572.6B | 17183.51% | |
| 588 | WTWWILLIS TOWERS WATSON PLC LTD | 1,932 | $569.0B | 17074.28% | |
| 589 | IBBISHARES TR | 3,907 | $568.8B | 17070.65% | |
| 590 | DFNMDIMENSIONAL ETF TRUST | 11,641 | $565.1B | 16957.90% | |
| 591 | FUMBFIRST TR EXCHANGE-TRADED FD | 28,071 | $564.6B | 16945.11% | |
| 592 | FALNISHARES TR | 20,649 | $564.5B | 16942.05% | |
| 593 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,556 | $560.7B | 16827.48% | |
| 594 | SCHZSCHWAB STRATEGIC TR | 11,796 | $560.6B | 16822.37% | |
| 595 | IJSISHARES TR | 5,187 | $558.5B | 16759.47% | |
| 596 | TBILRBB FD INC | 11,000 | $550.4B | 16518.70% | |
| 597 | OAEMUNIFIED SER TR | 17,954 | $549.5B | 16490.13% | |
| 598 | TTMITTM TECHNOLOGIES INC | 30,000 | $547.5B | 16430.47% | |
| 599 | SRLNSSGA ACTIVE ETF TR | 13,108 | $547.4B | 16426.69% | |
| 600 | CARRCARRIER GLOBAL CORPORATION | 6,800 | $547.3B | 16425.43% |