Dynamic Advisor Solutions LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4T
Holdings
715
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FTLSFIRST TR EXCH TRADED FD III | 7,257 | $379.0M | 0.03% | |
| 502 | HALHALLIBURTON CO | 16,442 | $376.0M | 0.03% | |
| 503 | TERTERADYNE INC | 2,293 | $375.0M | 0.03% | |
| 504 | QQQEDIREXION SHS ETF TR | 4,363 | $372.0M | 0.03% | |
| 505 | PNCPNC FINL SVCS GROUP INC | 1,854 | $372.0M | 0.03% | |
| 506 | XSVMINVESCO EXCHANGE TRADED FD T | 6,875 | $370.0M | 0.03% | |
| 507 | PANWPALO ALTO NETWORKS INC | 663 | $369.0M | 0.03% | |
| 508 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,369 | $368.0M | 0.03% | |
| 509 | XMMOINVESCO EXCHANGE TRADED FD T | 4,015 | $365.0M | 0.03% | |
| 510 | JLLJONES LANG LASALLE INC | 1,357 | $365.0M | 0.03% | |
| 511 | WECWEC ENERGY GROUP INC | 3,754 | $364.0M | 0.03% | |
| 512 | DDOMINION ENERGY INC | 4,610 | $362.0M | 0.03% | |
| 513 | SUBISHARES TR | 3,372 | $362.0M | 0.03% | |
| 514 | ROPROPER TECHNOLOGIES INC | 730 | $359.0M | 0.03% | |
| 515 | —AMERICAN ELEC PWR CO INC | 6,829 | $359.0M | 0.03% | |
| 516 | XLCSELECT SECTOR SPDR TR | 4,604 | $358.0M | 0.03% | |
| 517 | PPLPPL CORP | 11,832 | $356.0M | 0.03% | |
| 518 | WTWWILLIS TOWERS WATSON PLC LTD | 1,493 | $355.0M | 0.03% | |
| 519 | EBIZGLOBAL X FDS | 12,880 | $354.0M | 0.03% | |
| 520 | GSBDGOLDMAN SACHS BDC INC | 18,396 | $352.0M | 0.03% | |
| 521 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,707 | $347.0M | 0.02% | |
| 522 | —HILL INTL INC | 175,718 | $343.0M | 0.02% | |
| 523 | TXNTEXAS INSTRS INC | 1,814 | $342.0M | 0.02% | |
| 524 | VWOBVANGUARD WHITEHALL FDS | 4,387 | $341.0M | 0.02% | |
| 525 | SKYYFIRST TR EXCHANGE TRADED FD | 3,265 | $341.0M | 0.02% | |
| 526 | ULTAULTA BEAUTY INC | 823 | $339.0M | 0.02% | |
| 527 | AMALAMALGAMATED FINANCIAL CORP | 20,125 | $337.0M | 0.02% | |
| 528 | PLCECHILDRENS PL INC NEW | 4,244 | $337.0M | 0.02% | |
| 529 | NUEMNUSHARES ETF TR | 10,386 | $335.0M | 0.02% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE IN | 2,448 | $335.0M | 0.02% | |
| 531 | CMBSISHARES TR | 6,304 | $334.0M | 0.02% | |
| 532 | AGZISHARES TR | 2,852 | $334.0M | 0.02% | |
| 533 | MYIBLACKROCK MUNIYIELD QUALITY | 22,530 | $334.0M | 0.02% | |
| 534 | CMACOMERICA INC | 3,832 | $333.0M | 0.02% | |
| 535 | MPMP MATERIALS CORP | 7,303 | $332.0M | 0.02% | |
| 536 | WDAYWORKDAY INC | 1,206 | $329.0M | 0.02% | |
| 537 | RSIRUSH STREET INTERACTIVE INC | 19,943 | $329.0M | 0.02% | |
| 538 | ASMLASML HOLDING N V | 410 | $327.0M | 0.02% | |
| 539 | METMETLIFE INC | 5,202 | $325.0M | 0.02% | |
| 540 | NACNUVEEN CA QUALTY MUN INCOME | 20,680 | $323.0M | 0.02% | |
| 541 | ESMLISHARES TR | 8,005 | $323.0M | 0.02% | |
| 542 | IOOISHARES TR | 4,123 | $322.0M | 0.02% | |
| 543 | MRNAMODERNA INC | 1,266 | $322.0M | 0.02% | |
| 544 | —IHS MARKIT LTD | 2,420 | $322.0M | 0.02% | |
| 545 | BKLNINVESCO EXCH TRADED FD TR II | 14,439 | $319.0M | 0.02% | |
| 546 | SAMBOSTON BEER INC | 631 | $319.0M | 0.02% | |
| 547 | PKNPERKINELMER INC | 1,580 | $318.0M | 0.02% | |
| 548 | GNRCGENERAC HLDGS INC | 904 | $318.0M | 0.02% | |
| 549 | DHID R HORTON INC | 2,921 | $317.0M | 0.02% | |
| 550 | DOVDOVER CORP | 1,740 | $316.0M | 0.02% | |
| 551 | GSKGLAXOSMITHKLINE PLC | 7,138 | $315.0M | 0.02% | |
| 552 | ROKROCKWELL AUTOMATION INC | 899 | $314.0M | 0.02% | |
| 553 | PXDEURPIONEER NAT RES CO | 1,719 | $313.0M | 0.02% | |
| 554 | OKTAOKTA INC | 1,379 | $309.0M | 0.02% | |
| 555 | TRVCCITIGROUP INC | 5,097 | $308.0M | 0.02% | |
| 556 | IGSBISHARES TR | 5,672 | $306.0M | 0.02% | |
| 557 | VNTVONTIER CORPORATION | 9,952 | $306.0M | 0.02% | |
| 558 | MILNGLOBAL X FDS | 7,147 | $304.0M | 0.02% | |
| 559 | IJKISHARES TR | 3,529 | $301.0M | 0.02% | |
| 560 | SYKSTRYKER CORPORATION | 1,120 | $300.0M | 0.02% | |
| 561 | MFEMPIMCO EQUITY SER | 12,957 | $300.0M | 0.02% | |
| 562 | MINMFS INTER INCOME TR | 83,609 | $300.0M | 0.02% | |
| 563 | CRSPCRISPR THERAPEUTICS AG | 3,957 | $300.0M | 0.02% | |
| 564 | ARKQARK ETF TR | 3,880 | $299.0M | 0.02% | |
| 565 | ENOVCOLFAX CORP | 6,509 | $299.0M | 0.02% | |
| 566 | CSXCSX CORP | 7,926 | $298.0M | 0.02% | |
| 567 | VLOVALERO ENERGY CORP | 3,968 | $298.0M | 0.02% | |
| 568 | UJUNINNOVATOR ETFS TR | 10,140 | $298.0M | 0.02% | |
| 569 | UBERUBER TECHNOLOGIES INC | 7,065 | $296.0M | 0.02% | |
| 570 | PSETPRINCIPAL EXCHANGE-TRADED FD | 4,870 | $295.0M | 0.02% | |
| 571 | —MGM GROWTH PPTYS LLC | 7,157 | $292.0M | 0.02% | |
| 572 | MARMARRIOTT INTL INC NEW | 1,760 | $291.0M | 0.02% | |
| 573 | VMBSVANGUARD SCOTTSDALE FDS | 5,464 | $289.0M | 0.02% | |
| 574 | USMVISHARES TR | 3,575 | $289.0M | 0.02% | |
| 575 | PDIPIMCO DYNAMIC INCOME FD | 11,099 | $288.0M | 0.02% | |
| 576 | EVREVERCORE INC | 2,115 | $287.0M | 0.02% | |
| 577 | IWPISHARES TR | 2,494 | $287.0M | 0.02% | |
| 578 | IGEBISHARES TR | 5,428 | $286.0M | 0.02% | |
| 579 | VBKVANGUARD INDEX FDS | 1,013 | $285.0M | 0.02% | |
| 580 | CGCCANOPY GROWTH CORP | 32,477 | $284.0M | 0.02% | |
| 581 | DEODIAGEO PLC | 1,284 | $283.0M | 0.02% | |
| 582 | REGNREGENERON PHARMACEUTICALS | 449 | $283.0M | 0.02% | |
| 583 | JPEMJ P MORGAN EXCHANGE-TRADED F | 4,982 | $283.0M | 0.02% | |
| 584 | FXYINVESCO CURRENCYSHARES JAPAN | 3,469 | $283.0M | 0.02% | |
| 585 | AEPAMERICAN ELEC PWR CO INC | 3,173 | $282.0M | 0.02% | |
| 586 | MBWMMERCANTILE BK CORP | 8,000 | $280.0M | 0.02% | |
| 587 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,120 | $280.0M | 0.02% | |
| 588 | PSCHINVESCO EXCH TRADED FD TR II | 1,560 | $280.0M | 0.02% | |
| 589 | PLBYPLBY GROUP INC | 10,500 | $280.0M | 0.02% | |
| 590 | UUNITY SOFTWARE INC | 1,949 | $279.0M | 0.02% | |
| 591 | NVONOVO-NORDISK A S | 2,461 | $276.0M | 0.02% | |
| 592 | IJSISHARES TR | 2,638 | $276.0M | 0.02% | |
| 593 | AXONAXON ENTERPRISE INC | 1,756 | $276.0M | 0.02% | |
| 594 | MIGAMICROSTRATEGY INC | 506 | $276.0M | 0.02% | |
| 595 | OREALTY INCOME CORP | 3,845 | $275.0M | 0.02% | |
| 596 | WYNNWYNN RESORTS LTD | 3,218 | $274.0M | 0.02% | |
| 597 | KMIKINDER MORGAN INC DEL | 17,197 | $273.0M | 0.02% | |
| 598 | IYRISHARES TR | 2,344 | $272.0M | 0.02% | |
| 599 | GWRSGLOBAL WTR RES INC | 15,900 | $272.0M | 0.02% | |
| 600 | CCLCARNIVAL CORP | 13,523 | $272.0M | 0.02% |