Dynamic Advisor Solutions LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.2T
Holdings
945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (945 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $267.5M |
TPHDTIMOTHY PLAN | $267.5M |
FISFIDELITY NATL INFORMATION SV | $266.0M |
ENFRALPS ETF TR | $265.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $265.3M |
VTRSVIATRIS INC | $264.9M |
ICLNISHARES TR | $264.6M |
USOUNITED STS OIL FD LP | $264.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $262.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $261.2M |
—ABRDN ASIA PACIFIC INCOME FU | $260.8M |
BCCCGLOBAL X FDS | $260.6M |
LUVSOUTHWEST AIRLS CO | $259.4M |
SNOWSNOWFLAKE INC | $259.4M |
SUSAISHARES TR | $258.7M |
EXGEATON VANCE TAX ADVT DIV INC | $254.4M |
LYGLLOYDS BANKING GROUP PLC | $253.7M |
KSSKOHLS CORP | $253.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $253.2M |
AMRCAMERESCO INC | $252.3M |
IXJISHARES TR | $252.1M |
CITCINTAS CORP | $250.8M |
CGBLCAPITAL GROUP CORE BALANCED | $250.2M |
IRMIRON MTN INC DEL | $246.4M |
ONEYSPDR SER TR | $245.3M |
IWSISHARES TR | $240.1M |
CDCVICTORY PORTFOLIOS II | $238.8M |
AOMISHARES TR | $238.7M |
GRNDGRINDR INC | $238.3M |
7HPHP INC | $237.4M |
MBWMMERCANTILE BK CORP | $237.0M |
TGBTASEKO MINES LTD | $236.7M |
EFTEATON VANCE FLTING RATE INC | $235.6M |
FNCLFIDELITY COVINGTON TRUST | $235.5M |
LHLABCORP HOLDINGS INC | $234.7M |
016VEREN INC | $234.4M |
MLMMARTIN MARIETTA MATLS INC | $233.5M |
EUSBISHARES TR | $233.4M |
JMEEJ P MORGAN EXCHANGE TRADED F | $232.0M |
BCEBCE INC | $231.2M |
RYLDGLOBAL X FDS | $230.9M |
GPKGRAPHIC PACKAGING HLDG CO | $229.8M |
FMBFIRST TR EXCHANGE-TRADED FD | $228.1M |
ABGCENCORA INC | $228.0M |
QTUMETF SER SOLUTIONS | $226.1M |
KMIKINDER MORGAN INC DEL | $226.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $225.0M |
SOFISOFI TECHNOLOGIES INC | $223.2M |
ELLAUDER ESTEE COS INC | $223.2M |
SPYDSPDR SER TR | $220.8M |
AEMAGNICO EAGLE MINES LTD | $220.7M |
DDTOINNOVATOR ETFS TRUST | $220.3M |
SCHESCHWAB STRATEGIC TR | $220.0M |
ARKQARK ETF TR | $218.9M |
CLMCORNERSTONE STRATEGIC VALUE | $218.3M |
CGCARLYLE GROUP INC | $217.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $216.3M |
ACWIISHARES TR | $215.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $215.7M |
TDYTELEDYNE TECHNOLOGIES INC | $214.9M |
SLYVSPDR SER TR | $213.9M |
ENZLISHARES TR | $213.4M |
BABAALIBABA GROUP HLDG LTD | $212.7M |
ARKTARK ETF TR | $211.2M |
BLDTOPBUILD CORP | $211.1M |
TFISPDR SER TR | $209.8M |
SCHJSCHWAB STRATEGIC TR | $209.6M |
COINCOINBASE GLOBAL INC | $209.4M |
ROSTROSS STORES INC | $209.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $208.6M |
TSCOTRACTOR SUPPLY CO | $208.5M |
CTVACORTEVA INC | $206.8M |
DXJWISDOMTREE TR | $205.7M |
BSCPINVESCO EXCH TRD SLF IDX FD | $205.0M |
IBNICICI BANK LIMITED | $204.1M |
BIIBBIOGEN INC | $203.3M |
AOSSMITH A O CORP | $202.4M |
IUSINVESCO EXCH TRD SLF IDX FD | $201.7M |
QLTY2023 ETF SERIES TRUST II | $201.6M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $201.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $200.5M |
SCCOSOUTHERN COPPER CORP | $200.3M |
RSIRUSH STREET INTERACTIVE INC | $194.7M |
GSBDGOLDMAN SACHS BDC INC | $193.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $189.6M |
OWLTOWLET INC | $183.9M |
PLTKPLAYTIKA HLDG CORP | $178.6M |
XFEBFIRST TR ABRDN GBL OPP INCM | $178.5M |
SWZSWISS HELVETIA FD INC | $177.9M |
ASTSAST SPACEMOBILE INC | $177.4M |
XEJACCURAY INC | $176.4M |
PCTPURECYCLE TECHNOLOGIES INC | $172.5M |
BSLBLACKSTONE SENI FLTN RAT 202 | $169.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $166.9M |
NATRNATURES SUNSHINE PRODS INC | $159.7M |
HANHAWAIIAN HOLDINGS INC | $156.7M |
OPENOPENDOOR TECHNOLOGIES INC | $152.6M |
CIKCREDIT SUISSE ASSET MGMT INC | $135.5M |
SPESPECIAL OPPORTUNITIES FD INC | $135.4M |
PGXINVESCO EXCH TRADED FD TR II | $132.6M |