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 |
|---|---|---|---|---|---|
| 701 | VICIVICI PPTYS INC | 10,665 | $355.3B | 10661.20% | |
| 702 | LDOSLEIDOS HOLDINGS INC | 2,159 | $351.9B | 10561.03% | |
| 703 | VMBSVANGUARD SCOTTSDALE FDS | 7,442 | $351.3B | 10543.62% | |
| 704 | ONON SEMICONDUCTOR CORP | 4,823 | $350.2B | 10509.44% | |
| 705 | ARKGARK ETF TR | 13,590 | $347.9B | 10440.24% | |
| 706 | BCEBCE INC | 9,996 | $347.8B | 10438.83% | |
| 707 | IDXXIDEXX LABS INC | 688 | $347.6B | 10431.20% | |
| 708 | DVADAVITA INC | 2,114 | $346.5B | 10399.90% | |
| 709 | ADMARCHER DANIELS MIDLAND CO | 5,797 | $346.3B | 10392.37% | |
| 710 | GBTCGRAYSCALE BITCOIN TR BTC | 6,844 | $345.6B | 10372.11% | |
| 711 | DDOMINION ENERGY INC | 5,937 | $343.1B | 10296.49% | |
| 712 | BUTIDAL TR II | 13,620 | $342.3B | 10271.58% | |
| 713 | OUSMALPS ETF TR | 7,556 | $340.5B | 10219.57% | |
| 714 | DOVDOVER CORP | 1,774 | $340.1B | 10207.81% | |
| 715 | CRUSCIRRUS LOGIC INC | 2,734 | $339.6B | 10191.09% | |
| 716 | USFRWISDOMTREE TR | 6,707 | $336.8B | 10108.09% | |
| 717 | SYYSYSCO CORP | 4,294 | $335.2B | 10059.26% | |
| 718 | FPXIFIRST TR EXCHANGE TRADED FD | 6,928 | $335.1B | 10055.09% | |
| 719 | MARMARRIOTT INTL INC NEW | 1,346 | $334.7B | 10043.45% | |
| 720 | GVIISHARES TR | 3,120 | $334.2B | 10027.90% | |
| 721 | IYFISHARES TR | 3,209 | $333.4B | 10005.78% | |
| 722 | BRBROADRIDGE FINL SOLUTIONS IN | 1,547 | $332.6B | 9980.51% | |
| 723 | GWRSGLOBAL WTR RES INC | 26,268 | $330.7B | 9924.73% | |
| 724 | ARKFARK ETF TR | 10,923 | $325.7B | 9775.37% | |
| 725 | MPWRMONOLITHIC PWR SYS INC | 349 | $322.7B | 9682.76% | |
| 726 | VLUSPDR SER TR | 1,746 | $321.9B | 9661.45% | |
| 727 | ULTAULTA BEAUTY INC | 820 | $319.1B | 9575.53% | |
| 728 | HFXINEW YORK LIFE INVESTMENTS ET | 11,532 | $318.7B | 9565.36% | |
| 729 | AGZISHARES TR | 2,883 | $318.3B | 9551.67% | |
| 730 | OTISOTIS WORLDWIDE CORP | 3,050 | $317.0B | 9513.98% | |
| 731 | LHXL3HARRIS TECHNOLOGIES INC | 1,329 | $316.1B | 9486.07% | |
| 732 | IJKISHARES TR | 3,424 | $314.8B | 9446.19% | |
| 733 | MBSFVALUED ADVISERS TR | 12,245 | $313.8B | 9418.31% | |
| 734 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,898 | $312.4B | 9374.10% | |
| 735 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,994 | $312.2B | 9368.82% | |
| 736 | XYZBLOCK INC | 4,650 | $312.2B | 9367.77% | |
| 737 | MCKMCKESSON CORP | 629 | $311.0B | 9334.31% | |
| 738 | HALHALLIBURTON CO | 10,682 | $310.3B | 9312.37% | |
| 739 | AEMAGNICO EAGLE MINES LTD | 3,829 | $308.5B | 9257.00% | |
| 740 | LCRLEUTHOLD FDS INC | 8,704 | $308.4B | 9254.57% | |
| 741 | RJFRAYMOND JAMES FINL INC | 2,516 | $308.2B | 9247.73% | |
| 742 | SUSLISHARES TR | 3,035 | $308.1B | 9246.47% | |
| 743 | IRMIRON MTN INC DEL | 2,589 | $307.6B | 9232.58% | |
| 744 | PRUPRUDENTIAL FINL INC | 2,531 | $306.5B | 9198.48% | |
| 745 | STESTERIS PLC | 1,256 | $304.6B | 9142.37% | |
| 746 | LYGLLOYDS BANKING GROUP PLC | 97,258 | $303.4B | 9106.38% | |
| 747 | DFSEURDISCOVER FINL SVCS | 2,159 | $302.9B | 9089.49% | |
| 748 | ARBALTSHARES TRUST | 10,926 | $302.9B | 9089.10% | |
| 749 | USHYISHARES TR | 8,035 | $302.5B | 9078.32% | |
| 750 | QGRWWISDOMTREE TR | 6,510 | $297.0B | 8913.54% | |
| 751 | QQQEDIREXION SHS ETF TR | 3,276 | $295.5B | 8868.10% | |
| 752 | BCCCGLOBAL X FDS | 7,179 | $295.5B | 8867.74% | |
| 753 | SPDSIMPLIFY EXCHANGE TRADED FUN | 8,786 | $294.1B | 8825.01% | |
| 754 | BABAALIBABA GROUP HLDG LTD | 2,765 | $293.4B | 8805.59% | |
| 755 | AJULINNOVATOR ETFS TRUST | 10,885 | $293.1B | 8796.92% | |
| 756 | PHMPULTE GROUP INC | 2,041 | $292.9B | 8791.43% | |
| 757 | MLMMARTIN MARIETTA MATLS INC | 543 | $292.3B | 8771.02% | |
| 758 | EVSDMORGAN STANLEY ETF TRUST | 5,729 | $291.8B | 8756.26% | |
| 759 | ZSEPINNOVATOR ETFS TRUST | 11,664 | $290.1B | 8705.42% | |
| 760 | AWCAMERICAN WTR WKS CO INC NEW | 1,982 | $289.8B | 8698.34% | |
| 761 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,889 | $289.5B | 8686.48% | |
| 762 | BUYWNORTHERN LTS FD TR IV | 20,758 | $289.4B | 8683.90% | |
| 763 | NVDYTIDAL TR II | 12,053 | $288.8B | 8666.86% | |
| 764 | ZJULINNOVATOR ETFS TRUST | 10,776 | $288.6B | 8660.31% | |
| 765 | NWSANEWS CORP NEW | 10,833 | $288.5B | 8657.37% | |
| 766 | XTREBONDBLOXX ETF TRUST | 5,733 | $286.6B | 8602.37% | |
| 767 | JAJLINNOVATOR ETFS TRUST | 10,726 | $286.2B | 8587.96% | |
| 768 | ARKBARK 21SHARES BITCOIN ETF | 4,500 | $285.6B | 8571.31% | |
| 769 | GBDCGOLUB CAP BDC INC | 18,856 | $284.9B | 8550.12% | |
| 770 | VFMFVANGUARD WELLINGTON FD | 2,182 | $284.5B | 8537.57% | |
| 771 | LYBLYONDELLBASELL INDUSTRIES N | 2,955 | $283.4B | 8504.17% | |
| 772 | QLTY2023 ETF SERIES TRUST II | 8,669 | $282.7B | 8484.13% | |
| 773 | HRLHORMEL FOODS CORP | 8,909 | $282.4B | 8475.51% | |
| 774 | DDDUPONT DE NEMOURS INC | 3,168 | $282.3B | 8470.86% | |
| 775 | ENFRALPS ETF TR | 9,944 | $281.1B | 8436.68% | |
| 776 | BKRBAKER HUGHES COMPANY | 7,719 | $279.0B | 8374.26% | |
| 777 | NLYANNALY CAPITAL MANAGEMENT IN | 13,868 | $278.3B | 8352.98% | |
| 778 | ROSTROSS STORES INC | 1,849 | $278.3B | 8351.72% | |
| 779 | BINCBLACKROCK ETF TRUST II | 5,191 | $277.9B | 8339.54% | |
| 780 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,541 | $276.8B | 8307.73% | |
| 781 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,637 | $276.3B | 8293.08% | |
| 782 | PCARPACCAR INC | 2,800 | $276.3B | 8291.94% | |
| 783 | DXJWISDOMTREE TR | 2,593 | $274.9B | 8248.49% | |
| 784 | FLBLFRANKLIN TEMPLETON ETF TR | 11,293 | $274.1B | 8224.90% | |
| 785 | CLMCORNERSTONE STRATEGIC VALUE | 35,663 | $273.9B | 8219.47% | |
| 786 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,545 | $273.6B | 8210.10% | |
| 787 | ON1OLD NATL BANCORP IND | 14,659 | $273.5B | 8208.84% | |
| 788 | AMRCAMERESCO INC | 7,206 | $273.4B | 8204.61% | |
| 789 | NUENUCOR CORP | 1,801 | $270.8B | 8125.99% | |
| 790 | TDVGT ROWE PRICE ETF INC | 6,585 | $269.7B | 8093.97% | |
| 791 | NULGNUSHARES ETF TR | 3,260 | $269.3B | 8083.07% | |
| 792 | DGDOLLAR GEN CORP NEW | 3,181 | $269.0B | 8072.96% | |
| 793 | FNDXSCHWAB STRATEGIC TR | 3,748 | $268.9B | 8070.38% | |
| 794 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,856 | $268.1B | 8044.42% | |
| 795 | CITCINTAS CORP | 1,299 | $267.3B | 8022.93% | |
| 796 | WDCWESTERN DIGITAL CORP. | 3,889 | $265.6B | 7970.29% | |
| 797 | XLGINVESCO EXCHANGE TRADED FD T | 5,557 | $264.1B | 7926.09% | |
| 798 | EXGEATON VANCE TAX ADVT DIV INC | 10,675 | $263.6B | 7909.61% | |
| 799 | IWSISHARES TR | 1,989 | $263.0B | 7892.60% | |
| 800 | MCOMOODYS CORP | 553 | $262.6B | 7879.51% |