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 |
|---|---|---|---|---|---|
| 601 | IYRISHARES TR | 2,344 | $272.0M | 0.02% | |
| 602 | SNOWSNOWFLAKE INC | 794 | $269.0M | 0.02% | |
| 603 | RYROYAL BK CDA | 2,530 | $269.0M | 0.02% | |
| 604 | CARRCARRIER GLOBAL CORPORATION | 4,964 | $269.0M | 0.02% | |
| 605 | SESEA LTD | 1,196 | $268.0M | 0.02% | |
| 606 | CMICUMMINS INC | 1,226 | $267.0M | 0.02% | |
| 607 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,677 | $266.0M | 0.02% | |
| 608 | FMHIFIRST TR EXCH TRADED FD III | 4,728 | $265.0M | 0.02% | |
| 609 | RWKINVESCO EXCH TRADED FD TR II | 2,775 | $263.0M | 0.02% | |
| 610 | CLOUGLOBAL X FDS | 9,744 | $258.0M | 0.02% | |
| 611 | FNDASCHWAB STRATEGIC TR | 4,641 | $258.0M | 0.02% | |
| 612 | CLXCLOROX CO DEL | 1,482 | $258.0M | 0.02% | |
| 613 | IJTISHARES TR | 1,855 | $257.0M | 0.02% | |
| 614 | XFEBFIRST TR EXCH TRADED FD III | 12,494 | $254.0M | 0.02% | |
| 615 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 8,358 | $253.0M | 0.02% | |
| 616 | SCZISHARES TR | 3,464 | $253.0M | 0.02% | |
| 617 | MCRMFS CHARTER INCOME TR | 29,478 | $251.0M | 0.02% | |
| 618 | SWKHSWK HLDGS CORP | 12,732 | $250.0M | 0.02% | |
| 619 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 6,293 | $249.0M | 0.02% | |
| 620 | FEMBFIRST TR EXCH TRADED FD III | 7,982 | $249.0M | 0.02% | |
| 621 | DVADAVITA INC | 2,180 | $248.0M | 0.02% | |
| 622 | VTVANGUARD INTL EQUITY INDEX F | 2,295 | $247.0M | 0.02% | |
| 623 | MXIISHARES TR | 2,730 | $247.0M | 0.02% | |
| 624 | LCRLEUTHOLD FDS INC | 7,810 | $247.0M | 0.02% | |
| 625 | XFEBFIRST TR / ABERDEEN GLOBAL O | 25,620 | $246.0M | 0.02% | |
| 626 | PIEINVESCO EXCH TRADED FD TR II | 9,551 | $246.0M | 0.02% | |
| 627 | JMUBJ P MORGAN EXCHANGE-TRADED F | 4,475 | $245.0M | 0.02% | |
| 628 | FMBFIRST TR EXCH TRADED FD III | 4,304 | $245.0M | 0.02% | |
| 629 | XLBSELECT SECTOR SPDR TR | 2,695 | $244.0M | 0.02% | |
| 630 | MPLXMPLX LP | 8,248 | $244.0M | 0.02% | |
| 631 | FISFIDELITY NATL INFORMATION SV | 2,227 | $243.0M | 0.02% | |
| 632 | GMGENERAL MTRS CO | 4,145 | $243.0M | 0.02% | |
| 633 | SKINTHE BEAUTY HEALTH COMPANY | 10,000 | $242.0M | 0.02% | |
| 634 | HYDVANECK ETF TRUST | 3,864 | $241.0M | 0.02% | |
| 635 | MDYSPDR S&P MIDCAP 400 ETF TR | 464 | $240.0M | 0.02% | |
| 636 | AMLPALPS ETF TR | 7,314 | $239.0M | 0.02% | |
| 637 | PENNPENN NATL GAMING INC | 4,579 | $237.0M | 0.02% | |
| 638 | WDCWESTERN DIGITAL CORP. | 3,636 | $237.0M | 0.02% | |
| 639 | SMDVPROSHARES TR | 3,492 | $234.0M | 0.02% | |
| 640 | EFAVISHARES TR | 3,029 | $233.0M | 0.02% | |
| 641 | STWDSTARWOOD PPTY TR INC | 9,585 | $233.0M | 0.02% | |
| 642 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,804 | $232.0M | 0.02% | |
| 643 | MRVLMARVELL TECHNOLOGY INC | 2,648 | $232.0M | 0.02% | |
| 644 | VNLAJANUS DETROIT STR TR | 4,635 | $230.0M | 0.02% | |
| 645 | HLHECLA MNG CO | 43,824 | $229.0M | 0.02% | |
| 646 | ETENERGY TRANSFER L P | 27,682 | $228.0M | 0.02% | |
| 647 | FUMBFIRST TR EXCH TRADED FD III | 11,303 | $228.0M | 0.02% | |
| 648 | ATMPBARCLAYS BANK PLC | 12,209 | $226.0M | 0.02% | |
| 649 | DALDELTA AIR LINES INC DEL | 5,745 | $225.0M | 0.02% | |
| 650 | AMUBCREDIT SUISSE AG NASSAU BRH | 44,250 | $225.0M | 0.02% | |
| 651 | FNDXSCHWAB STRATEGIC TR | 3,826 | $224.0M | 0.02% | |
| 652 | GISGENERAL MLS INC | 3,321 | $224.0M | 0.02% | |
| 653 | IDLVINVESCO EXCH TRADED FD TR II | 6,997 | $223.0M | 0.02% | |
| 654 | HDVISHARES TR | 2,208 | $223.0M | 0.02% | |
| 655 | LUVSOUTHWEST AIRLS CO | 5,197 | $223.0M | 0.02% | |
| 656 | TWTRUSDTWITTER INC | 5,128 | $222.0M | 0.02% | |
| 657 | ACWIISHARES TR | 2,093 | $221.0M | 0.02% | |
| 658 | JNKSPDR SER TR | 2,034 | $221.0M | 0.02% | |
| 659 | KLMNINVESCO EXCH TRADED FD TR II | 3,410 | $220.0M | 0.02% | |
| 660 | STLASTELLANTIS N.V | 11,742 | $220.0M | 0.02% | |
| 661 | EFVISHARES TR | 4,337 | $219.0M | 0.02% | |
| 662 | CRLCHARLES RIV LABS INTL INC | 581 | $219.0M | 0.02% | |
| 663 | SPYVSPDR SER TR | 5,184 | $218.0M | 0.02% | |
| 664 | MCHPMICROCHIP TECHNOLOGY INC. | 2,487 | $217.0M | 0.02% | |
| 665 | BRXBRIXMOR PPTY GROUP INC | 8,558 | $217.0M | 0.02% | |
| 666 | MARAMARATHON DIGITAL HOLDINGS IN | 6,569 | $216.0M | 0.02% | |
| 667 | DFATDIMENSIONAL ETF TRUST | 4,522 | $215.0M | 0.02% | |
| 668 | BMTABRITISH AMERN TOB PLC | 5,759 | $215.0M | 0.02% | |
| 669 | MRSHMARSH & MCLENNAN COS INC | 1,232 | $214.0M | 0.02% | |
| 670 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,068 | $214.0M | 0.02% | |
| 671 | WFHUSDDIREXION SHS ETF TR | 2,876 | $213.0M | 0.02% | |
| 672 | DWASINVESCO EXCH TRADED FD TR II | 2,371 | $213.0M | 0.02% | |
| 673 | RIVNRIVIAN AUTOMOTIVE INC | 2,011 | $209.0M | 0.01% | |
| 674 | SCHZSCHWAB STRATEGIC TR | 3,865 | $208.0M | 0.01% | |
| 675 | NTESNETEASE INC | 2,042 | $208.0M | 0.01% | |
| 676 | DDTOINNOVATOR ETFS TR | 7,105 | $208.0M | 0.01% | |
| 677 | BCEBCE INC | 3,971 | $207.0M | 0.01% | |
| 678 | AZNASTRAZENECA PLC | 3,554 | $207.0M | 0.01% | |
| 679 | ETVEATON VANCE TAX-MANAGED BUY- | 12,375 | $207.0M | 0.01% | |
| 680 | WPMWHEATON PRECIOUS METALS CORP | 4,793 | $206.0M | 0.01% | |
| 681 | PDNINVESCO EXCH TRADED FD TR II | 5,563 | $205.0M | 0.01% | |
| 682 | RBLXROBLOX CORP | 1,982 | $204.0M | 0.01% | |
| 683 | SSOPROSHARES TR | 1,395 | $204.0M | 0.01% | |
| 684 | CINFCINCINNATI FINL CORP | 1,789 | $204.0M | 0.01% | |
| 685 | —LUBYS INC | 70,973 | $203.0M | 0.01% | |
| 686 | ICLRICON PLC | 654 | $203.0M | 0.01% | |
| 687 | XSLVINVESCO EXCH TRADED FD TR II | 3,847 | $200.0M | 0.01% | |
| 688 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,997 | $192.0M | 0.01% | |
| 689 | BCCCGLOBAL X FDS | 10,666 | $176.0M | 0.01% | |
| 690 | SPESPECIAL OPPORTUNITIES FD INC | 11,185 | $173.0M | 0.01% | |
| 691 | ZZFCARPARTS COM INC | 14,750 | $165.0M | 0.01% | |
| 692 | AGQPROSHARES TR II | 13,200 | $164.0M | 0.01% | |
| 693 | BKTBLACKROCK INCOME TR INC | 28,501 | $161.0M | 0.01% | |
| 694 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $160.0M | 0.01% | |
| 695 | VUZIVUZIX CORP | 17,039 | $148.0M | 0.01% | |
| 696 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $147.0M | 0.01% | |
| 697 | JFRNUVEEN FLOATING RATE INCOME | 14,479 | $147.0M | 0.01% | |
| 698 | EVNEATON VANCE MUNI INCOME TRUS | 10,349 | $143.0M | 0.01% | |
| 699 | SWZSWISS HELVETIA FD INC | 12,708 | $126.0M | 0.01% | |
| 700 | RSSSRESEARCH SOLUTIONS INC | 49,354 | $121.0M | 0.01% |