Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2.7B
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW | 3,024 | $314.3B | 11713.58% | |
| 702 | GWRSGLOBAL WTR RES INC | 24,793 | $314.1B | 11706.58% | |
| 703 | DGDOLLAR GEN CORP NEW | 2,304 | $312.7B | 11654.77% | |
| 704 | MMM3M CO | 2,874 | $312.1B | 11629.88% | |
| 705 | FCPIFIDELITY COVINGTON TRUST | 8,940 | $311.0B | 11589.56% | |
| 706 | ZSZSCALER INC | 1,470 | $308.4B | 11493.93% | |
| 707 | MFEMPIMCO EQUITY SER | 16,367 | $308.3B | 11489.20% | |
| 708 | IPORENAISSANCE CAP GREENWICH FD | 8,788 | $308.3B | 11488.79% | |
| 709 | BUDANHEUSER BUSCH INBEV SA/NV | 4,784 | $307.4B | 11455.47% | |
| 710 | OMFSINVESCO EXCH TRD SLF IDX FD | 8,194 | $307.0B | 11439.26% | |
| 711 | OPENOPENDOOR TECHNOLOGIES INC | 83,954 | $304.3B | 11341.58% | |
| 712 | KKRKKR & CO INC | 3,732 | $303.3B | 11302.38% | |
| 713 | MPLXMPLX LP | 8,160 | $302.8B | 11285.35% | |
| 714 | BNSBANK NOVA SCOTIA HALIFAX | 6,370 | $302.3B | 11267.42% | |
| 715 | —ABRDN ASIA PACIFIC INCOME FU | 108,363 | $301.3B | 11226.73% | |
| 716 | RJFRAYMOND JAMES FINL INC | 2,679 | $300.1B | 11185.10% | |
| 717 | SPYVSPDR SER TR | 6,423 | $299.6B | 11164.86% | |
| 718 | FNDXSCHWAB STRATEGIC TR | 4,832 | $297.1B | 11071.92% | |
| 719 | NUENUCOR CORP | 1,740 | $296.8B | 11060.78% | |
| 720 | LCRLEUTHOLD FDS INC | 9,347 | $296.3B | 11041.99% | |
| 721 | DFIVDIMENSIONAL ETF TRUST | 8,564 | $293.8B | 10949.76% | |
| 722 | NULGNUSHARES ETF TR | 4,361 | $293.8B | 10949.31% | |
| 723 | SPHDINVESCO EXCH TRADED FD TR II | 6,801 | $292.8B | 10911.15% | |
| 724 | FLBLFRANKLIN TEMPLETON ETF TR | 12,042 | $292.5B | 10900.56% | |
| 725 | QYLGGLOBAL X FDS | 10,340 | $292.2B | 10889.31% | |
| 726 | IRINGERSOLL RAND INC | 3,899 | $291.7B | 10869.04% | |
| 727 | IJKISHARES TR | 3,769 | $290.0B | 10807.43% | |
| 728 | LUVSOUTHWEST AIRLS CO | 9,925 | $289.3B | 10781.53% | |
| 729 | RIORIO TINTO PLC | 3,975 | $288.7B | 10760.63% | |
| 730 | IYZISHARES TR | 12,740 | $288.3B | 10744.30% | |
| 731 | —QIAGEN NV | 6,518 | $287.4B | 10712.18% | |
| 732 | FCOMFIDELITY COVINGTON TRUST | 6,538 | $287.3B | 10708.45% | |
| 733 | PPAINVESCO EXCHANGE TRADED FD T | 3,173 | $286.1B | 10662.21% | |
| 734 | HESHESS CORP | 1,966 | $285.2B | 10629.71% | |
| 735 | DOVDOVER CORP | 1,931 | $284.8B | 10613.76% | |
| 736 | SPTMSPDR SER TR | 4,931 | $283.4B | 10562.25% | |
| 737 | STESTERIS PLC | 1,311 | $283.1B | 10549.99% | |
| 738 | ELLAUDER ESTEE COS INC | 2,055 | $282.1B | 10513.55% | |
| 739 | MTCHMATCH GROUP INC NEW | 7,668 | $281.3B | 10481.80% | |
| 740 | EFGISHARES TR | 2,984 | $280.7B | 10461.15% | |
| 741 | LACLITHIUM AMERICAS ARGENTINA C | 46,914 | $280.5B | 10455.11% | |
| 742 | GBILGOLDMAN SACHS ETF TR | 2,783 | $277.9B | 10355.16% | |
| 743 | MBWMMERCANTILE BK CORP | 7,000 | $277.6B | 10343.46% | |
| 744 | BBYBEST BUY INC | 3,640 | $276.0B | 10287.08% | |
| 745 | DDOMINION ENERGY INC | 5,614 | $275.3B | 10260.80% | |
| 746 | MRVLMARVELL TECHNOLOGY INC | 4,590 | $275.0B | 10249.92% | |
| 747 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,309 | $272.5B | 10156.72% | |
| 748 | JHSCJOHN HANCOCK EXCHANGE TRADED | 7,696 | $272.0B | 10136.59% | |
| 749 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,527 | $271.2B | 10108.31% | |
| 750 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,389 | $270.9B | 10096.53% | |
| 751 | TRGPTARGA RES CORP | 3,138 | $269.2B | 10032.62% | |
| 752 | ICLNISHARES TR | 18,163 | $268.8B | 10017.82% | |
| 753 | IXJISHARES TR | 3,035 | $268.1B | 9992.85% | |
| 754 | A4SAMERIPRISE FINL INC | 701 | $267.9B | 9982.16% | |
| 755 | ARKFARK ETF TR | 10,397 | $266.5B | 9931.14% | |
| 756 | NLYANNALY CAPITAL MANAGEMENT IN | 13,937 | $266.2B | 9920.07% | |
| 757 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,647 | $265.7B | 9901.06% | |
| 758 | HYDBISHARES TR | 5,772 | $264.6B | 9861.08% | |
| 759 | DVADAVITA INC | 2,457 | $263.5B | 9819.45% | |
| 760 | URIUNITED RENTALS INC | 485 | $262.6B | 9785.98% | |
| 761 | SNOWSNOWFLAKE INC | 1,388 | $262.5B | 9782.55% | |
| 762 | CDCVICTORY PORTFOLIOS II | 4,624 | $262.3B | 9774.09% | |
| 763 | BIDUNBAIDU INC | 2,203 | $260.3B | 9700.01% | |
| 764 | FHLCFIDELITY COVINGTON TRUST | 3,957 | $259.9B | 9683.91% | |
| 765 | DC4DEXCOM INC | 2,094 | $259.6B | 9675.04% | |
| 766 | TSCOTRACTOR SUPPLY CO | 1,183 | $258.9B | 9648.39% | |
| 767 | BILSSPDR SER TR | 2,572 | $255.1B | 9507.52% | |
| 768 | TDYTELEDYNE TECHNOLOGIES INC | 584 | $254.3B | 9477.52% | |
| 769 | CPCANADIAN PACIFIC KANSAS CITY | 3,201 | $251.7B | 9378.69% | |
| 770 | OWLTOWLET INC | 44,645 | $250.5B | 9333.82% | |
| 771 | AMRCAMERESCO INC | 8,672 | $248.8B | 9272.03% | |
| 772 | XELXCEL ENERGY INC | 3,885 | $247.6B | 9227.13% | |
| 773 | DLTRDOLLAR TREE INC | 1,800 | $245.3B | 9142.42% | |
| 774 | TDVGT ROWE PRICE ETF INC | 7,036 | $245.1B | 9134.85% | |
| 775 | JAAAJANUS DETROIT STR TR | 4,865 | $245.1B | 9132.28% | |
| 776 | CMACOMERICA INC | 4,318 | $244.0B | 9093.52% | |
| 777 | MCKMCKESSON CORP | 509 | $243.4B | 9070.57% | |
| 778 | FMBFIRST TR EXCH TRADED FD III | 4,693 | $241.9B | 9015.67% | |
| 779 | MTUMISHARES TR | 1,583 | $241.6B | 9004.61% | |
| 780 | STIPISHARES TR | 2,453 | $241.3B | 8993.72% | |
| 781 | EXGEATON VANCE TAX ADVT DIV INC | 10,875 | $240.8B | 8972.89% | |
| 782 | CLMCORNERSTONE STRATEGIC VALUE | 33,125 | $238.5B | 8888.11% | |
| 783 | MTNVAIL RESORTS INC | 1,125 | $236.4B | 8808.66% | |
| 784 | DFSEURDISCOVER FINL SVCS | 2,108 | $235.7B | 8785.51% | |
| 785 | FALNISHARES TR | 8,979 | $235.3B | 8767.14% | |
| 786 | ROAMLATTICE STRATEGIES TR | 10,684 | $234.2B | 8727.71% | |
| 787 | KDPKEURIG DR PEPPER INC | 7,320 | $234.0B | 8721.34% | |
| 788 | KMIKINDER MORGAN INC DEL | 12,953 | $233.4B | 8698.94% | |
| 789 | ENFRALPS ETF TR | 9,983 | $232.3B | 8657.09% | |
| 790 | IJJISHARES TR | 2,076 | $231.8B | 8637.94% | |
| 791 | ARWARROW ELECTRS INC | 1,978 | $231.2B | 8617.18% | |
| 792 | VALEVALE S A | 15,108 | $231.2B | 8614.49% | |
| 793 | LWLAMB WESTON HLDGS INC | 2,177 | $230.8B | 8601.71% | |
| 794 | MCOMOODYS CORP | 618 | $229.8B | 8562.99% | |
| 795 | XMLVINVESCO EXCH TRADED FD TR II | 4,357 | $229.7B | 8561.91% | |
| 796 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,651 | $229.0B | 8534.26% | |
| 797 | PS1COMPUTER PROGRAMS & SYS INC | 22,795 | $228.4B | 8512.01% | |
| 798 | SPYGSPDR SER TR | 3,583 | $226.4B | 8436.92% | |
| 799 | LITGLOBAL X FDS | 4,667 | $226.0B | 8421.04% | |
| 800 | CAGCONAGRA BRANDS INC | 8,009 | $225.9B | 8420.11% |