Dynamic Advisor Solutions LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.4T
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMALAMALGAMATED FINANCIAL CORP | 20,655 | $371.0M | 0.03% | |
| 502 | ATVIEURACTIVISION BLIZZARD INC | 4,622 | $370.0M | 0.03% | |
| 503 | TXNTEXAS INSTRS INC | 2,003 | $368.0M | 0.03% | |
| 504 | CITCINTAS CORP | 863 | $367.0M | 0.03% | |
| 505 | GISGENERAL MLS INC | 5,384 | $365.0M | 0.03% | |
| 506 | DRIDARDEN RESTAURANTS INC | 2,748 | $365.0M | 0.03% | |
| 507 | XMMOINVESCO EXCHANGE TRADED FD T | 4,219 | $364.0M | 0.03% | |
| 508 | MFEMPIMCO EQUITY SER | 17,352 | $364.0M | 0.03% | |
| 509 | MARMARRIOTT INTL INC NEW | 2,070 | $364.0M | 0.03% | |
| 510 | WTWWILLIS TOWERS WATSON PLC LTD | 1,529 | $361.0M | 0.03% | |
| 511 | GLDM1USDWORLD GOLD TR | 9,336 | $359.0M | 0.02% | |
| 512 | USX1UNITED STATES STL CORP NEW | 9,468 | $357.0M | 0.02% | |
| 513 | DEMWISDOMTREE TR | 8,104 | $355.0M | 0.02% | |
| 514 | RPGINVESCO EXCHANGE TRADED FD T | 1,932 | $355.0M | 0.02% | |
| 515 | SNSRGLOBAL X FDS | 10,675 | $355.0M | 0.02% | |
| 516 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,179 | $354.0M | 0.02% | |
| 517 | XSOEWISDOMTREE TR | 10,762 | $351.0M | 0.02% | |
| 518 | ETENERGY TRANSFER L P | 31,291 | $350.0M | 0.02% | |
| 519 | OIHVANECK ETF TRUST | 1,238 | $350.0M | 0.02% | |
| 520 | ONEYSPDR SER TR | 3,436 | $349.0M | 0.02% | |
| 521 | BABAALIBABA GROUP HLDG LTD | 3,198 | $348.0M | 0.02% | |
| 522 | CMACOMERICA INC | 3,832 | $347.0M | 0.02% | |
| 523 | MSIMOTOROLA SOLUTIONS INC | 1,435 | $347.0M | 0.02% | |
| 524 | FMHIFIRST TR EXCH TRADED FD III | 6,751 | $346.0M | 0.02% | |
| 525 | SUBISHARES TR | 3,296 | $345.0M | 0.02% | |
| 526 | SNOWSNOWFLAKE INC | 1,505 | $345.0M | 0.02% | |
| 527 | XCAFXMORGAN STANLEY CHINA A SH FD | 21,073 | $345.0M | 0.02% | |
| 528 | PANWPALO ALTO NETWORKS INC | 552 | $344.0M | 0.02% | |
| 529 | PNCPNC FINL SVCS GROUP INC | 1,859 | $343.0M | 0.02% | |
| 530 | QQQEDIREXION SHS ETF TR | 4,393 | $340.0M | 0.02% | |
| 531 | PCARPACCAR INC | 3,859 | $340.0M | 0.02% | |
| 532 | —AMERICAN ELEC PWR CO INC | 6,071 | $339.0M | 0.02% | |
| 533 | TRVCCITIGROUP INC | 6,281 | $335.0M | 0.02% | |
| 534 | FLTRVANECK ETF TRUST | 13,290 | $334.0M | 0.02% | |
| 535 | JOFJAPAN SMALLER CAPITALIZATION | 46,495 | $333.0M | 0.02% | |
| 536 | ROPROPER TECHNOLOGIES INC | 706 | $333.0M | 0.02% | |
| 537 | EMBISHARES TR | 3,383 | $331.0M | 0.02% | |
| 538 | ZSZSCALER INC | 1,359 | $328.0M | 0.02% | |
| 539 | PPLPPL CORP | 11,462 | $327.0M | 0.02% | |
| 540 | DOCUDOCUSIGN INC | 3,015 | $323.0M | 0.02% | |
| 541 | STIPISHARES TR | 3,037 | $319.0M | 0.02% | |
| 542 | ITBISHARES TR | 5,306 | $314.0M | 0.02% | |
| 543 | IJKISHARES TR | 4,059 | $314.0M | 0.02% | |
| 544 | JEMAJ P MORGAN EXCHANGE-TRADED F | 7,601 | $313.0M | 0.02% | |
| 545 | GSKGLAXOSMITHKLINE PLC | 7,132 | $311.0M | 0.02% | |
| 546 | VOXVANGUARD WORLD FDS | 2,571 | $309.0M | 0.02% | |
| 547 | VONEVANGUARD SCOTTSDALE FDS | 1,492 | $309.0M | 0.02% | |
| 548 | PJUNINNOVATOR ETFS TR | 9,510 | $306.0M | 0.02% | |
| 549 | VWOBVANGUARD WHITEHALL FDS | 4,382 | $306.0M | 0.02% | |
| 550 | NEMNEWMONT CORP | 3,842 | $305.0M | 0.02% | |
| 551 | GMGENERAL MTRS CO | 6,976 | $305.0M | 0.02% | |
| 552 | NUEMNUSHARES ETF TR | 9,978 | $304.0M | 0.02% | |
| 553 | —CHURCHILL CAPITAL CORP IV | 11,954 | $304.0M | 0.02% | |
| 554 | —HILL INTL INC | 185,018 | $302.0M | 0.02% | |
| 555 | PGXINVESCO EXCH TRADED FD TR II | 22,249 | $302.0M | 0.02% | |
| 556 | VMBSVANGUARD SCOTTSDALE FDS | 5,962 | $299.0M | 0.02% | |
| 557 | AGZISHARES TR | 2,652 | $298.0M | 0.02% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 1,746 | $298.0M | 0.02% | |
| 559 | CCLCARNIVAL CORP | 14,677 | $297.0M | 0.02% | |
| 560 | GWRSGLOBAL WTR RES INC | 17,840 | $297.0M | 0.02% | |
| 561 | SYKSTRYKER CORPORATION | 1,110 | $297.0M | 0.02% | |
| 562 | BKLNINVESCO EXCH TRADED FD TR II | 13,654 | $297.0M | 0.02% | |
| 563 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,530 | $297.0M | 0.02% | |
| 564 | IQVIQVIA HLDGS INC | 1,281 | $296.0M | 0.02% | |
| 565 | RIOTRIOT BLOCKCHAIN INC | 13,937 | $295.0M | 0.02% | |
| 566 | REGNREGENERON PHARMACEUTICALS | 421 | $294.0M | 0.02% | |
| 567 | RBLXROBLOX CORP | 6,365 | $294.0M | 0.02% | |
| 568 | SMDVPROSHARES TR | 4,506 | $291.0M | 0.02% | |
| 569 | IGSBISHARES TR | 5,607 | $290.0M | 0.02% | |
| 570 | PSETPRINCIPAL EXCHANGE-TRADED FD | 5,205 | $289.0M | 0.02% | |
| 571 | MINMFS INTER INCOME TR | 91,516 | $288.0M | 0.02% | |
| 572 | ARKTARK ETF TR | 3,292 | $287.0M | 0.02% | |
| 573 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,854 | $287.0M | 0.02% | |
| 574 | UPSTUPSTART HLDGS INC | 2,626 | $286.0M | 0.02% | |
| 575 | HLHECLA MNG CO | 43,564 | $286.0M | 0.02% | |
| 576 | SCHCSCHWAB STRATEGIC TR | 7,545 | $286.0M | 0.02% | |
| 577 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,812 | $285.0M | 0.02% | |
| 578 | ICEINTERCONTINENTAL EXCHANGE IN | 2,150 | $284.0M | 0.02% | |
| 579 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,938 | $282.0M | 0.02% | |
| 580 | EIMEATON VANCE MUN BD FD | 24,485 | $282.0M | 0.02% | |
| 581 | AMLPALPS ETF TR | 7,346 | $281.0M | 0.02% | |
| 582 | ESMLISHARES TR | 7,332 | $279.0M | 0.02% | |
| 583 | ARKQARK ETF TR | 4,092 | $277.0M | 0.02% | |
| 584 | ETVEATON VANCE TAX-MANAGED BUY- | 17,667 | $276.0M | 0.02% | |
| 585 | PKNPERKINELMER INC | 1,577 | $275.0M | 0.02% | |
| 586 | —MGM GROWTH PPTYS LLC | 7,084 | $274.0M | 0.02% | |
| 587 | DEODIAGEO PLC | 1,339 | $272.0M | 0.02% | |
| 588 | VBKVANGUARD INDEX FDS | 1,087 | $270.0M | 0.02% | |
| 589 | MXIISHARES TR | 2,869 | $270.0M | 0.02% | |
| 590 | SYFSYNCHRONY FINANCIAL | 7,734 | $269.0M | 0.02% | |
| 591 | IGEBISHARES TR | 5,535 | $269.0M | 0.02% | |
| 592 | FXYINVESCO CURRENCYSHARES JAPAN | 3,481 | $268.0M | 0.02% | |
| 593 | PDIPIMCO DYNAMIC INCOME FD | 10,977 | $268.0M | 0.02% | |
| 594 | SPYVSPDR SER TR | 6,418 | $268.0M | 0.02% | |
| 595 | MBWMMERCANTILE BK CORP | 7,500 | $266.0M | 0.02% | |
| 596 | ASMLASML HOLDING N V | 396 | $265.0M | 0.02% | |
| 597 | ITA*ISHARES TR | 2,382 | $264.0M | 0.02% | |
| 598 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,079 | $264.0M | 0.02% | |
| 599 | IWPISHARES TR | 2,631 | $264.0M | 0.02% | |
| 600 | PAYCPAYCOM SOFTWARE INC | 760 | $263.0M | 0.02% |