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 |
|---|---|---|---|---|---|
| 801 | LHLABCORP HOLDINGS INC | 1,175 | $262.5B | 7878.70% | |
| 802 | ABGCENCORA INC | 1,166 | $262.5B | 7876.90% | |
| 803 | TGBTASEKO MINES LTD | 103,682 | $261.3B | 7840.98% | |
| 804 | IJJISHARES TR | 2,111 | $260.9B | 7830.33% | |
| 805 | TERTERADYNE INC | 1,947 | $260.8B | 7826.55% | |
| 806 | IMCGISHARES TR | 3,568 | $260.3B | 7812.74% | |
| 807 | TOTLSSGA ACTIVE ETF TR | 6,255 | $259.0B | 7771.48% | |
| 808 | FISFIDELITY NATL INFORMATION SV | 3,087 | $258.6B | 7759.56% | |
| 809 | SOFISOFI TECHNOLOGIES INC | 32,875 | $258.4B | 7754.52% | |
| 810 | CDCVICTORY PORTFOLIOS II | 3,966 | $257.8B | 7735.08% | |
| 811 | LUVSOUTHWEST AIRLS CO | 8,693 | $257.6B | 7729.67% | |
| 812 | IEFISHARES TR | 2,621 | $257.1B | 7716.83% | |
| 813 | FAXABRDN ASIA PACIFIC INCOME FU | 14,777 | $257.1B | 7716.11% | |
| 814 | IUSINVESCO EXCH TRD SLF IDX FD | 5,080 | $255.5B | 7668.27% | |
| 815 | HESHESS CORP | 1,867 | $253.5B | 7608.70% | |
| 816 | GPKGRAPHIC PACKAGING HLDG CO | 8,506 | $251.7B | 7553.31% | |
| 817 | XSMOINVESCO EXCHANGE TRADED FD T | 3,796 | $251.3B | 7540.91% | |
| 818 | SPYDSPDR SER TR | 5,491 | $250.7B | 7522.52% | |
| 819 | CGBLCAPITAL GROUP CORE BALANCED | 8,073 | $250.7B | 7522.25% | |
| 820 | RELXRELX PLC | 5,232 | $248.3B | 7451.81% | |
| 821 | USMVISHARES TR | 2,710 | $247.5B | 7427.02% | |
| 822 | IBITISHARES BITCOIN TRUST ETF | 6,828 | $246.7B | 7403.35% | |
| 823 | AOMISHARES TR | 5,465 | $246.5B | 7397.88% | |
| 824 | ARKQARK ETF TR | 4,015 | $244.6B | 7339.96% | |
| 825 | BKLNINVESCO EXCH TRADED FD TR II | 11,532 | $242.3B | 7270.76% | |
| 826 | ENZLISHARES TR | 4,863 | $240.3B | 7212.27% | |
| 827 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,200 | $239.9B | 7200.78% | |
| 828 | TDYTELEDYNE TECHNOLOGIES INC | 548 | $239.8B | 7197.54% | |
| 829 | RIVNRIVIAN AUTOMOTIVE INC | 21,358 | $239.6B | 7191.51% | |
| 830 | IUSGISHARES TR | 1,809 | $238.6B | 7161.41% | |
| 831 | CEGCONSTELLATION ENERGY CORP | 918 | $238.6B | 7160.03% | |
| 832 | SLYVSPDR SER TR | 2,732 | $237.2B | 7117.02% | |
| 833 | ICFIICF INTL INC | 1,421 | $237.0B | 7112.64% | |
| 834 | RBLXROBLOX CORP | 5,306 | $234.8B | 7047.67% | |
| 835 | ICLNISHARES TR | 15,911 | $233.7B | 7014.45% | |
| 836 | MBWMMERCANTILE BK CORP | 5,342 | $233.6B | 7008.89% | |
| 837 | CGCARLYLE GROUP INC | 5,414 | $233.1B | 6996.14% | |
| 838 | LRGELEGG MASON ETF INVT | 3,176 | $232.0B | 6961.12% | |
| 839 | FMBFIRST TR EXCHANGE-TRADED FD | 4,418 | $229.5B | 6888.73% | |
| 840 | MSDMORGAN STANLEY EMKT DBT FD I | 28,888 | $229.1B | 6874.78% | |
| 841 | SUSAISHARES TR | 1,900 | $228.7B | 6863.38% | |
| 842 | ARKTARK ETF TR | 2,672 | $227.5B | 6826.49% | |
| 843 | DELLDELL TECHNOLOGIES INC | 1,912 | $226.6B | 6801.71% | |
| 844 | PSEPINNOVATOR ETFS TRUST | 5,875 | $226.4B | 6793.18% | |
| 845 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,015 | $226.0B | 6782.20% | |
| 846 | EPIWISDOMTREE TR | 4,464 | $225.3B | 6759.84% | |
| 847 | QTUMETF SER SOLUTIONS | 3,591 | $224.1B | 6724.04% | |
| 848 | AOSSMITH A O CORP | 2,485 | $223.3B | 6700.06% | |
| 849 | EUSBISHARES TR | 5,030 | $222.8B | 6687.10% | |
| 850 | GRNDGRINDR INC | 73,322 | $222.2B | 6667.20% | |
| 851 | TSCOTRACTOR SUPPLY CO | 761 | $221.5B | 6647.24% | |
| 852 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $221.3B | 6642.47% | |
| 853 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,062 | $221.3B | 6641.75% | |
| 854 | RSIRUSH STREET INTERACTIVE INC | 20,301 | $220.3B | 6610.18% | |
| 855 | SFMSPROUTS FMRS MKT INC | 1,978 | $218.4B | 6553.91% | |
| 856 | EFTEATON VANCE FLTING RATE INC | 16,884 | $217.5B | 6526.03% | |
| 857 | CHRWC H ROBINSON WORLDWIDE INC | 1,965 | $216.9B | 6509.59% | |
| 858 | EAELECTRONIC ARTS INC | 1,509 | $216.5B | 6496.38% | |
| 859 | FPXFIRST TR EXCHANGE-TRADED FD | 1,962 | $216.2B | 6487.95% | |
| 860 | TNADIREXION SHS ETF TR | 4,874 | $216.1B | 6485.55% | |
| 861 | BAPCREDICORP LTD | 1,191 | $215.5B | 6468.20% | |
| 862 | SCHJSCHWAB STRATEGIC TR | 4,341 | $215.4B | 6462.89% | |
| 863 | NDAQNASDAQ INC | 2,922 | $213.3B | 6401.88% | |
| 864 | IBNICICI BANK LIMITED | 7,130 | $212.8B | 6387.36% | |
| 865 | CTVACORTEVA INC | 3,618 | $212.7B | 6383.04% | |
| 866 | VRPINVESCO EXCH TRADED FD TR II | 8,692 | $212.6B | 6380.31% | |
| 867 | ONEYSPDR SER TR | 1,892 | $212.2B | 6369.41% | |
| 868 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,722 | $212.1B | 6364.19% | |
| 869 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,707 | $211.6B | 6348.85% | |
| 870 | SPYUBANK MONTREAL MEDIUM | 513 | $210.1B | 6305.55% | |
| 871 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,199 | $209.2B | 6277.52% | |
| 872 | GDXVANECK ETF TRUST | 5,213 | $207.6B | 6229.54% | |
| 873 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,841 | $207.2B | 6218.73% | |
| 874 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,025 | $207.0B | 6212.55% | |
| 875 | MTDMETTLER TOLEDO INTERNATIONAL | 138 | $207.0B | 6210.84% | |
| 876 | DC4DEXCOM INC | 3,077 | $206.3B | 6190.52% | |
| 877 | PHGKONINKLIJKE PHILIPS N V | 6,298 | $206.1B | 6184.19% | |
| 878 | IGOVISHARES TR | 4,923 | $205.9B | 6178.46% | |
| 879 | ESGFLEXSHARES TR | 1,511 | $205.3B | 6160.12% | |
| 880 | BFLYBUTTERFLY NETWORK INC | 115,922 | $205.2B | 6157.51% | |
| 881 | ACWIISHARES TR | 1,711 | $204.6B | 6139.39% | |
| 882 | MDYGSPDR SER TR | 2,320 | $203.6B | 6108.74% | |
| 883 | JPMBJ P MORGAN EXCHANGE TRADED F | 5,000 | $203.1B | 6095.27% | |
| 884 | PKWINVESCO EXCHANGE TRADED FD T | 1,768 | $202.5B | 6077.62% | |
| 885 | ORIOLD REP INTL CORP | 5,708 | $202.2B | 6066.91% | |
| 886 | CNCCENTENE CORP DEL | 2,667 | $200.8B | 6025.17% | |
| 887 | OWLTOWLET INC | 44,645 | $200.5B | 6015.68% | |
| 888 | VTRSVIATRIS INC | 16,191 | $188.0B | 5641.10% | |
| 889 | SWZSWISS HELVETIA FD INC | 20,479 | $183.3B | 5500.44% | |
| 890 | BSLBLACKSTONE SENI FLTN RAT 202 | 12,783 | $180.5B | 5416.71% | |
| 891 | STLASTELLANTIS N.V | 12,682 | $178.2B | 5347.24% | |
| 892 | OPENOPENDOOR TECHNOLOGIES INC | 82,954 | $165.9B | 4978.90% | |
| 893 | GSBDGOLDMAN SACHS BDC INC | 11,973 | $164.8B | 4944.30% | |
| 894 | PKSTPEAKSTONE REALTY TRUST | 12,084 | $164.7B | 4942.80% | |
| 895 | MUFGMITSUBISHI UFJ FINL GROUP IN | 15,770 | $160.5B | 4817.77% | |
| 896 | PGXINVESCO EXCH TRADED FD TR II | 11,460 | $141.5B | 4247.46% | |
| 897 | SPESPECIAL OPPORTUNITIES FD INC | 10,125 | $140.8B | 4226.58% | |
| 898 | CIKCREDIT SUISSE ASSET MGMT INC | 45,339 | $140.1B | 4204.34% | |
| 899 | VGMINVESCO TR INVT GRADE MUNS | 12,950 | $136.8B | 4103.93% | |
| 900 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,709 | $136.5B | 4097.26% |