Dynamic Advisor Solutions LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3T
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VTVANGUARD INTL EQUITY INDEX F | 2,802 | $239.0M | 0.02% | |
| 602 | FISFIDELITY NATL INFORMATION SV | 2,597 | $238.0M | 0.02% | |
| 603 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,559 | $238.0M | 0.02% | |
| 604 | TTDTHE TRADE DESK INC | 5,603 | $235.0M | 0.02% | |
| 605 | TELTE CONNECTIVITY LTD | 2,074 | $235.0M | 0.02% | |
| 606 | ARKTARK ETF TR | 4,776 | $234.0M | 0.02% | |
| 607 | EMBISHARES TR | 2,739 | $234.0M | 0.02% | |
| 608 | NUEMNUSHARES ETF TR | 8,541 | $233.0M | 0.02% | |
| 609 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,806 | $233.0M | 0.02% | |
| 610 | ARKFARK ETF TR | 14,974 | $232.0M | 0.02% | |
| 611 | HYGISHARES TR | 3,113 | $229.0M | 0.02% | |
| 612 | ESMLISHARES TR | 7,226 | $228.0M | 0.02% | |
| 613 | NVONOVO-NORDISK A S | 2,038 | $227.0M | 0.02% | |
| 614 | REETISHARES TR | 9,369 | $227.0M | 0.02% | |
| 615 | DLTRDOLLAR TREE INC | 1,456 | $227.0M | 0.02% | |
| 616 | RYROYAL BK CDA | 2,337 | $226.0M | 0.02% | |
| 617 | DEODIAGEO PLC | 1,284 | $224.0M | 0.02% | |
| 618 | ICFISHARES TR | 3,683 | $224.0M | 0.02% | |
| 619 | STWDSTARWOOD PPTY TR INC | 10,685 | $223.0M | 0.02% | |
| 620 | MPMP MATERIALS CORP | 6,928 | $222.0M | 0.02% | |
| 621 | VBKVANGUARD INDEX FDS | 1,121 | $221.0M | 0.02% | |
| 622 | PKNPERKINELMER INC | 1,555 | $221.0M | 0.02% | |
| 623 | ZSZSCALER INC | 1,476 | $221.0M | 0.02% | |
| 624 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,020 | $220.0M | 0.02% | |
| 625 | ACWIISHARES TR | 2,608 | $219.0M | 0.02% | |
| 626 | NUENUCOR CORP | 2,093 | $219.0M | 0.02% | |
| 627 | IYRISHARES TR | 2,367 | $218.0M | 0.02% | |
| 628 | SYKSTRYKER CORPORATION | 1,092 | $217.0M | 0.02% | |
| 629 | STLASTELLANTIS N.V | 17,488 | $216.0M | 0.02% | |
| 630 | FSMBFIRST TR EXCH TRADED FD III | 10,905 | $216.0M | 0.02% | |
| 631 | MXIISHARES TR | 2,905 | $215.0M | 0.02% | |
| 632 | PATHUIPATH INC | 11,681 | $212.0M | 0.02% | |
| 633 | FNDXSCHWAB STRATEGIC TR | 4,163 | $212.0M | 0.02% | |
| 634 | CINFCINCINNATI FINL CORP | 1,766 | $210.0M | 0.02% | |
| 635 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,128 | $210.0M | 0.02% | |
| 636 | MPLXMPLX LP | 7,199 | $210.0M | 0.02% | |
| 637 | PAYCPAYCOM SOFTWARE INC | 746 | $209.0M | 0.02% | |
| 638 | PDIPIMCO DYNAMIC INCOME FD | 10,036 | $209.0M | 0.02% | |
| 639 | IWPISHARES TR | 2,639 | $209.0M | 0.02% | |
| 640 | DWASINVESCO EXCH TRADED FD TR II | 3,080 | $209.0M | 0.02% | |
| 641 | ASMLASML HOLDING N V | 434 | $207.0M | 0.02% | |
| 642 | NUVNUVEEN MUN VALUE FD INC | 23,204 | $207.0M | 0.02% | |
| 643 | ULUNILEVER PLC | 4,492 | $206.0M | 0.02% | |
| 644 | FNDASCHWAB STRATEGIC TR | 4,553 | $206.0M | 0.02% | |
| 645 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,497 | $206.0M | 0.02% | |
| 646 | IYHISHARES TR | 765 | $206.0M | 0.02% | |
| 647 | RSSSRESEARCH SOLUTIONS INC | 115,005 | $205.0M | 0.02% | |
| 648 | CMICUMMINS INC | 1,056 | $204.0M | 0.02% | |
| 649 | AIGAMERICAN INTL GROUP INC | 3,924 | $201.0M | 0.02% | |
| 650 | JLLJONES LANG LASALLE INC | 1,150 | $201.0M | 0.02% | |
| 651 | GMGENERAL MTRS CO | 6,339 | $201.0M | 0.02% | |
| 652 | PSCHINVESCO EXCH TRADED FD TR II | 1,470 | $201.0M | 0.02% | |
| 653 | CLXCLOROX CO DEL | 1,422 | $200.0M | 0.02% | |
| 654 | JOBYJOBY AVIATION INC | 38,632 | $190.0M | 0.01% | |
| 655 | CHPTCHARGEPOINT HOLDINGS INC | 13,770 | $189.0M | 0.01% | |
| 656 | EOTEATON VANCE NATL MUN OPPORT | 10,110 | $181.0M | 0.01% | |
| 657 | FPEIFIRST TR EXCH TRADED FD III | 10,050 | $178.0M | 0.01% | |
| 658 | HLHECLA MNG CO | 43,569 | $171.0M | 0.01% | |
| 659 | CCLCARNIVAL CORP | 19,459 | $168.0M | 0.01% | |
| 660 | MCRMFS CHARTER INCOME TR | 26,397 | $166.0M | 0.01% | |
| 661 | NIMNUVEEN SELECT MAT MUN FD | 17,515 | $161.0M | 0.01% | |
| 662 | MYIBLACKROCK MUNIYIELD QUALITY | 13,645 | $159.0M | 0.01% | |
| 663 | AMUBCREDIT SUISSE AG NASSAU BRH | 37,500 | $156.0M | 0.01% | |
| 664 | AMCAMC ENTMT HLDGS INC | 11,353 | $154.0M | 0.01% | |
| 665 | ZZFCARPARTS COM INC | 22,238 | $154.0M | 0.01% | |
| 666 | XFEBFIRST TR / ABERDEEN GLOBAL O | 25,537 | $154.0M | 0.01% | |
| 667 | WEATUSDTEUCRIUM COMMODITY TR | 16,975 | $153.0M | 0.01% | |
| 668 | PGXINVESCO EXCH TRADED FD TR II | 12,407 | $153.0M | 0.01% | |
| 669 | EFTEATON VANCE FLTING RATE INC | 12,296 | $145.0M | 0.01% | |
| 670 | BKTBLACKROCK INCOME TR INC | 30,841 | $140.0M | 0.01% | |
| 671 | VUZIVUZIX CORP | 19,389 | $138.0M | 0.01% | |
| 672 | SPESPECIAL OPPORTUNITIES FD INC | 10,685 | $132.0M | 0.01% | |
| 673 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $131.0M | 0.01% | |
| 674 | EVNEATON VANCE MUNI INCOME TRUS | 11,438 | $125.0M | 0.01% | |
| 675 | SBIWESTERN ASSET INTER MUNI FD | 15,240 | $123.0M | 0.01% | |
| 676 | MQTBLACKROCK MUNIYIELD QUALITY | 10,202 | $117.0M | 0.01% | |
| 677 | SWZSWISS HELVETIA FD INC | 14,922 | $117.0M | 0.01% | |
| 678 | —INVESCO EXCHANGE TRADED FD T | 11,624 | $114.0M | 0.01% | |
| 679 | CIKCREDIT SUISSE ASSET MGMT INC | 37,143 | $101.0M | 0.01% | |
| 680 | STNESTONECO LTD | 12,820 | $99.0M | 0.01% | |
| 681 | RSIRUSH STREET INTERACTIVE INC | 19,943 | $93.0M | 0.01% | |
| 682 | PLBYPLBY GROUP INC | 14,600 | $93.0M | 0.01% | |
| 683 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $84.0M | 0.01% | |
| 684 | DSMBNY MELLON STRATEGIC MUN BD | 12,506 | $78.0M | 0.01% | |
| 685 | HIOWESTERN ASSET HIGH INCOME OP | 15,553 | $62.0M | 0.00% | |
| 686 | VVRINVESCO SR INCOME TR | 15,500 | $60.0M | 0.00% | |
| 687 | OCGNOCUGEN INC | 25,430 | $58.0M | 0.00% | |
| 688 | YEXTYEXT INC | 11,673 | $56.0M | 0.00% | |
| 689 | —ATI PHYSICAL THERAPY INC | 27,000 | $38.0M | 0.00% | |
| 690 | LYGLLOYDS BANKING GROUP PLC | 12,997 | $27.0M | 0.00% | |
| 691 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,090 | $24.0M | 0.00% | |
| 692 | RIGLUSDRIGEL PHARMACEUTICALS INC | 21,300 | $24.0M | 0.00% | |
| 693 | BOSCBOS BETTER ONLINE SOLUTIONS | 10,000 | $22.0M | 0.00% | |
| 694 | PHPNGALECTIN THERAPEUTICS INC | 12,407 | $16.0M | 0.00% | |
| 695 | ASNSUSDX4 PHARMACEUTICALS INC | 10,100 | $10.0M | 0.00% | |
| 696 | —VERB TECHNOLOGY CO INC | 10,601 | $6.0M | 0.00% | |
| 697 | PCTPURECYCLE TECHNOLOGIES INC | 15,000 | $6.0M | 0.00% | Call |
| 698 | —CHECK CAP LTD | 10,000 | $3.0M | 0.00% |
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