Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,332,223,868 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 18.49% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004675

Period: 2024-09-30
Reported value: $3.33B
Holdings: 925
Top 10 weight: 18.49%
New: 75
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+108,641	$18.7M
SPYadded	+29,498	$8.57M
GOVIadded	+244,179	$7.1M
DFCFadded	+147,714	$6.38M
INGnew	+205,390	$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MFUSexited	-137,361	-$6.51M
DESreduced	-172,585	-$5.95M
PYLDreduced	-214,089	-$5.71M
BONDreduced	-37,031	-$3.5M
SPHDreduced	-64,320	-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004675, largest first. % of portfolio is the value over $3,332,223,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COWZPACER FDS TR	14,230	$823K	0.02%	+2,584	Timeline
TWTRADEWEB MKTS INC	6,633	$820K	0.02%	-19	Timeline
DVYISHARES TR	6,062	$819K	0.02%	-908	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,894	$818K	0.02%	+2,592	Timeline
DVNDEVON ENERGY CORP NEW	20,882	$817K	0.02%	-1,017	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,801	$817K	0.02%	-5,329	Timeline
ANGLVANECK ETF TRUST	27,272	$802K	0.02%	-16	Timeline
WPCWP CAREY INC	12,800	$797K	0.02%	-750	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,361	$797K	0.02%	-343	Timeline
RYROYAL BK CDA	6,366	$794K	0.02%	-128	Timeline
MUMICRON TECHNOLOGY INC	7,613	$790K	0.02%	-463	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	53,066	$788K	0.02%	+9,503	Timeline
WMBWILLIAMS COS INC	17,222	$786K	0.02%	-1,408	Timeline
EQIXEQUINIX INC	877	$779K	0.02%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	7,583	$778K	0.02%	-68	Timeline
BGRNISHARES TR	16,025	$775K	0.02%	-421	Timeline
EVREVERCORE INC	3,048	$772K	0.02%	-550	Timeline
DLNWISDOMTREE TR	9,812	$771K	0.02%	+1,168	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,019	$770K	0.02%	+4,337	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,970	$768K	0.02%	+322	Timeline
AOAISHARES TR	9,683	$764K	0.02%	+1,238	Timeline
ALCALCON AG	7,619	$762K	0.02%	-154	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,608	$760K	0.02%	+2,074	Timeline
ENOVENOVIS CORPORATION	17,622	$759K	0.02%	+2,985	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,704	$756K	0.02%	+179	Timeline
JKHYHENRY JACK & ASSOC INC	4,277	$755K	0.02%	+139	Timeline
ARWARROW ELECTRS INC	5,669	$753K	0.02%	-31	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,490	$739K	0.02%	+168	Timeline
OXYOCCIDENTAL PETE CORP	14,301	$737K	0.02%	-3,163	Timeline
APPAPPLOVIN CORP	5,553	$725K	0.02%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,337	$722K	0.02%	-27	Timeline
SCHRSCHWAB STRATEGIC TR	14,161	$717K	0.02%	+322	Timeline
EDCONSOLIDATED EDISON INC	6,867	$715K	0.02%	-103	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,137	$715K	0.02%	-64,320	Timeline
ALLALLSTATE CORP	3,762	$713K	0.02%	-196	Timeline
HLHECLA MINING COMPANY	106,915	$713K	0.02%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	14,626	$712K	0.02%	+331	Timeline
BYLDISHARES TR	30,994	$710K	0.02%	+4,549	Timeline
MGCVANGUARD WORLD FD	3,423	$707K	0.02%	-5,933	Timeline
VSGXVANGUARD WORLD FD	11,443	$704K	0.02%	-623	Timeline
SHOPSHOPIFY INC	8,778	$703K	0.02%	+585	Timeline
IXNISHARES TR	8,518	$703K	0.02%	-1,590	Timeline
PRPLPURPLE INNOVATION INC	706,778	$699K	0.02%	-20,000	Timeline
AMLPALPS ETF TR	14,745	$695K	0.02%	+34	Timeline
SCHBSCHWAB STRATEGIC TR	10,446	$695K	0.02%	-525	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,373	$695K	0.02%	+893	Timeline
GRMNGARMIN LTD	3,946	$695K	0.02%	new	Timeline
MBBISHARES TR	7,164	$686K	0.02%	-2,716	Timeline
USBUS BANCORP	14,944	$683K	0.02%	-1,021	Timeline
DGXQUEST DIAGNOSTICS INC	4,357	$676K	0.02%	new	Timeline
EFVISHARES TR	11,691	$673K	0.02%	+179	Timeline
CCITIGROUP INC	10,744	$673K	0.02%	-169	Timeline
EIXEDISON INTL	7,697	$670K	0.02%	+159	Timeline
URIUNITED RENTALS INC	825	$668K	0.02%	+158	Timeline
GMGENERAL MTRS CO	14,832	$665K	0.02%	+314	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,280	$665K	0.02%	-5,386	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	16,328	$663K	0.02%	-250	Timeline
NEMNEWMONT CORP	12,220	$653K	0.02%	-713	Timeline
NUVNUVEEN MUN VALUE FD INC	72,275	$652K	0.02%	-10,486	Timeline
AVUSAMERICAN CENTY ETF TR	6,828	$650K	0.02%	+526	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,149	$649K	0.02%	-196	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,845	$647K	0.02%	-4,916	Timeline
DALDELTA AIR LINES INC	12,512	$635K	0.02%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	51,580	$634K	0.02%	+21,135	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	48,585	$625K	0.02%	+2,919	Timeline
TLTWISHARES TR	22,926	$619K	0.02%	+10,999	Timeline
CBOECBOE GLOBAL MKTS INC	3,000	$615K	0.02%	+113	Timeline
JOFJAPAN SMALLER CAPITALIZATION	74,189	$614K	0.02%	-2,054	Timeline
BPBP PLC	19,526	$613K	0.02%	-2,620	Timeline
ANSYS INCANSYS INC	1,923	$613K	0.02%	-15
AVTRAVANTOR INC	23,623	$611K	0.02%	+749	Timeline
PVALPUTNAM ETF TRUST	15,863	$602K	0.02%	+7,038	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,835	$600K	0.02%	-508	Timeline
SGOVISHARES TR	5,948	$599K	0.02%	-955	Timeline
VLOVALERO ENERGY CORP	4,419	$597K	0.02%	+29	Timeline
HSCZISHARES TR	18,260	$597K	0.02%	-6,149	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	12,556	$595K	0.02%	-12,352	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	33,711	$593K	0.02%	-1,765	Timeline
RCLROYAL CARIBBEAN GROUP	3,322	$589K	0.02%	-153	Timeline
DRIDARDEN RESTAURANTS INC	3,577	$587K	0.02%	-37	Timeline
CMECME GROUP INC	2,653	$585K	0.02%	-23	Timeline
KWKENNEDY-WILSON HOLDINGS INC	52,734	$583K	0.02%	+1,352	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,521	$583K	0.02%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,059	$577K	0.02%	-1,384	Timeline
WIWWESTERN AST INFL LKD OPP & I	65,297	$577K	0.02%	-3,392	Timeline
DEODIAGEO PLC	4,110	$577K	0.02%	-166	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,564	$573K	0.02%	-685	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,932	$569K	0.02%	+86	Timeline
IBBISHARES TR	3,907	$569K	0.02%	-867	Timeline
DFNMDIMENSIONAL ETF TRUST	11,641	$565K	0.02%	-8	Timeline
FUMBFIRST TR EXCH TRADED FD III	28,071	$565K	0.02%	+3,870	Timeline
FALNISHARES TR	20,649	$565K	0.02%	+2,721	Timeline
SSNCSS&C TECH HLDGS	7,556	$561K	0.02%	+511	Timeline
SCHZSCHWAB STRATEGIC TR	11,796	$561K	0.02%	+3,173	Timeline
IJSISHARES TR	5,187	$558K	0.02%	-1,396	Timeline
TBILRBB FD INC	11,000	$550K	0.02%	+250	Timeline
OAEMUNIFIED SER TR	17,954	$549K	0.02%	+5,449	Timeline
TTMITTM TECHNOLOGIES INC	30,000	$548K	0.02%	-1,000	Timeline
SRLNSSGA ACTIVE ETF TR	13,108	$547K	0.02%	-21,457	Timeline
CARRCARRIER GLOBAL CORPORATION	6,800	$547K	0.02%	-319	Timeline
DYNFBLACKROCK ETF TRUST	11,039	$546K	0.02%	-9,733	Timeline
AIGAMERICAN INTL GROUP INC	7,447	$545K	0.02%	-909	Timeline
HSBCHSBC HLDGS PLC	11,990	$542K	0.02%	+273	Timeline
YUMYUM BRANDS INC	3,867	$540K	0.02%	-77	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,649	$540K	0.02%	+135	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	102,242	$536K	0.02%	-4,163	Timeline
ROAMLATTICE STRATEGIES TR	20,922	$534K	0.02%	+4,704	Timeline
IJTISHARES TR	3,803	$531K	0.02%	-65	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,392	$528K	0.02%	-139	Timeline
MRSHMARSH & MCLENNAN COS INC	2,343	$523K	0.02%	+52	Timeline
TPSCTIMOTHY PLAN	13,277	$517K	0.02%	-935	Timeline
IPORENAISSANCE CAP GREENWICH FD	12,012	$515K	0.02%	+1,525	Timeline
RSSSRESEARCH SOLUTIONS INC	187,122	$511K	0.02%	+14,950	Timeline
BTALAGF INVTS TR	25,962	$509K	0.02%	-908	Timeline
REGNREGENERON PHARMACEUTICALS	483	$508K	0.02%	-25	Timeline
WECWEC ENERGY GROUP INC	5,234	$503K	0.02%	-459	Timeline
BNSBANK NOVA SCOTIA B C	9,149	$499K	0.01%	-48	Timeline
CMICUMMINS INC	1,524	$493K	0.01%	-91	Timeline
SMDVPROSHARES TR	7,082	$491K	0.01%	+29	Timeline
METMETLIFE INC	5,930	$489K	0.01%	-27	Timeline
AFLAFLAC INC	4,373	$489K	0.01%	+157	Timeline
SPTMSPDR SERIES TRUST	6,978	$489K	0.01%	+513	Timeline
XCWISDOMTREE TR	14,789	$488K	0.01%	-155	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,537	$487K	0.01%	+923
SILASILA REALTY TRUST INC	19,036	$481K	0.01%	-16,355	Timeline
IFLNINVESCO EXCH TRADED FD TR II	25,782	$478K	0.01%	+932	Timeline
SCHCSCHWAB STRATEGIC TR	12,355	$476K	0.01%	-1,737	Timeline
SONYSONY GROUP CORP	4,895	$473K	0.01%	-3,499	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,516	$470K	0.01%	-1,119	Timeline
BDXBECTON DICKINSON & CO	1,947	$469K	0.01%	-122	Timeline
DWASINVESCO EXCH TRADED FD TR II	5,004	$465K	0.01%	+342	Timeline
AJGGALLAGHER ARTHUR J & CO	1,651	$465K	0.01%	+11	Timeline
DFIPDIMENSIONAL ETF TRUST	10,970	$464K	0.01%	+4,398	Timeline
BDCBELDEN INC	3,956	$463K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	12,648	$463K	0.01%	+107	Timeline
EMBISHARES TR	4,926	$461K	0.01%	-327	Timeline
CCJCAMECO CORP	9,609	$459K	0.01%	+632	Timeline
XHBSPDR SERIES TRUST	3,651	$455K	0.01%	new	Timeline
ALBALBEMARLE CORP	4,798	$454K	0.01%	-28	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	18,866	$454K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	32,627	$450K	0.01%	-1,938	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	12,675	$449K	0.01%	+298	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,746	$448K	0.01%	-319	Timeline
PPLPPL CORP	13,504	$447K	0.01%	-3,588	Timeline
QYLGGLOBAL X FDS	13,887	$446K	0.01%	+1,230	Timeline
SPYVSPDR SERIES TRUST	8,428	$446K	0.01%	-343	Timeline
VRTVERTIV HOLDINGS CO	4,379	$436K	0.01%	new	Timeline
SLBSLB LIMITED	10,365	$435K	0.01%	+696	Timeline
FIXCOMFORT SYS USA INC	1,110	$433K	0.01%	new	Timeline
DCORDIMENSIONAL ETF TRUST	6,803	$431K	0.01%	-1,711	Timeline
BONDPIMCO ETF TR	4,552	$431K	0.01%	-37,031	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,911	$430K	0.01%	new	Timeline
TRGPTARGA RES CORP	2,849	$422K	0.01%	-1,612	Timeline
VOEVANGUARD INDEX FDS	2,486	$417K	0.01%	-263	Timeline
PCTPURECYCLE TECHNOLOGIES INC	64,900	$416K	0.01%	+28,800	Timeline
LEADSIREN ETF TR	5,950	$412K	0.01%	-3,541	Timeline
GARPISHARES TR	7,679	$410K	0.01%	new	Timeline
PTRBPGIM ETF TR	9,528	$408K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	4,906	$407K	0.01%	-113	Timeline
IOOISHARES TR	4,101	$407K	0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	8,341	$406K	0.01%	-507
EFGISHARES TR	3,768	$406K	0.01%	-7,902	Timeline
JNKSPDR SERIES TRUST	4,141	$405K	0.01%	-313	Timeline
APOAPOLLO GLOBAL MGMT INC	3,228	$403K	0.01%	+641	Timeline
WELLWELLTOWER INC	3,138	$402K	0.01%	+56	Timeline
BILSSPDR SERIES TRUST	4,023	$401K	0.01%	+327	Timeline
SUSCISHARES TR	16,828	$400K	0.01%	-540	Timeline
RYLDGLOBAL X FDS	24,593	$397K	0.01%	+10,191	Timeline
CFOVICTORY PORTFOLIOS II	5,665	$395K	0.01%	-203	Timeline
HDVISHARES TR	3,351	$394K	0.01%	-745	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,405	$391K	0.01%	-548	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,030	$390K	0.01%	-37	Timeline
BLOKAMPLIFY ETF TR	10,386	$390K	0.01%	-1	Timeline
QARPDBX ETF TR	7,436	$389K	0.01%	-6,719	Timeline
FRDMEA SERIES TRUST	10,800	$386K	0.01%	-502	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,372	$385K	0.01%	-85	Timeline
IQVIQVIA HLDGS INC	1,618	$383K	0.01%	-87	Timeline
ATNIATN INTL INC	11,836	$383K	0.01%	-525	Timeline
GSKGSK PLC	9,345	$382K	0.01%	-875	Timeline
DESWISDOMTREE TR	11,066	$382K	0.01%	-172,585	Timeline
OWNSQUAKER INVT TR	21,687	$381K	0.01%	+1,506	Timeline
MTUMISHARES TR	1,880	$381K	0.01%	+127	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,238	$381K	0.01%	-295	Timeline
AGNCAGNC INVT CORP	36,097	$378K	0.01%	+1,916	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	901	$375K	0.01%	-396
TPHDTIMOTHY PLAN	9,914	$374K	0.01%	+2,268	Timeline
HNDLSTRATEGY SHS	16,760	$373K	0.01%	-1,314	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,334	$371K	0.01%	+190	Timeline
VBKVANGUARD INDEX FDS	1,372	$367K	0.01%	-9	Timeline
MPLXMPLX LP	8,227	$366K	0.01%	+4	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,979	$365K	0.01%	+80	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,136	$365K	0.01%	-277	Timeline
MMM3M CO	2,659	$363K	0.01%	-272	Timeline
SCHESCHWAB STRATEGIC TR	12,451	$363K	0.01%	+4,168	Timeline
FNDASCHWAB STRATEGIC TR	6,044	$360K	0.01%	-2,896	Timeline
MRVLMARVELL TECHNOLOGY INC	4,973	$359K	0.01%	+418	Timeline
ETRENTERGY CORP NEW	2,706	$356K	0.01%	-83	Timeline
SWKHSWK HLDGS CORP	20,587	$356K	0.01%	-1,194	Timeline
ROKROCKWELL AUTOMATION INC	1,325	$356K	0.01%	-79	Timeline
DFIVDIMENSIONAL ETF TRUST	9,332	$355K	0.01%	-123	Timeline
VICIVICI PPTYS INC	10,665	$355K	0.01%	+617	Timeline
LDOSLEIDOS HOLDINGS INC	2,159	$352K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,442	$351K	0.01%	+527	Timeline
ONON SEMICONDUCTOR CORP	4,823	$350K	0.01%	+206	Timeline
ARKGARK ETF TR	13,590	$348K	0.01%	+989	Timeline
BCEBCE INC	9,996	$348K	0.01%	+2,852	Timeline
IDXXIDEXX LABS INC	688	$348K	0.01%	-39	Timeline
DVADAVITA INC	2,114	$347K	0.01%	-345	Timeline
ADMARCHER DANIELS MIDLAND CO	5,797	$346K	0.01%	-1,152	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,844	$346K	0.01%	+840	Timeline
DDOMINION ENERGY INC	5,937	$343K	0.01%	-491	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	13,620	$342K	0.01%	+3,852
OUSMALPS ETF TR	7,556	$341K	0.01%	+173	Timeline
DOVDOVER CORP	1,774	$340K	0.01%	+183	Timeline
CRUSCIRRUS LOGIC INC	2,734	$340K	0.01%	-15	Timeline
USFRWISDOMTREE TR	6,707	$337K	0.01%	-1,470	Timeline
SYYSYSCO CORP	4,294	$335K	0.01%	-889	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,928	$335K	0.01%	-825	Timeline
MARMARRIOTT INTL INC NEW	1,346	$335K	0.01%	-91	Timeline
GVIISHARES TR	3,120	$334K	0.01%	0	Timeline
IYFISHARES TR	3,209	$333K	0.01%	-1,355	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,547	$333K	0.01%	-106	Timeline
GWRSGLOBAL WTR RES INC	26,268	$331K	0.01%	+1,055	Timeline
ARKFARK ETF TR	10,923	$326K	0.01%	-290	Timeline
MPWRMONOLITHIC PWR SYS INC	349	$323K	0.01%	+23	Timeline
VLUSPDR SERIES TRUST	1,746	$322K	0.01%	-200	Timeline
ULTAULTA BEAUTY INC	820	$319K	0.01%	-6	Timeline
HFXINYLIM ETF TR	11,532	$319K	0.01%	+1,235	Timeline
AGZISHARES TR	2,883	$318K	0.01%	-12	Timeline
OTISOTIS WORLDWIDE CORP	3,050	$317K	0.01%	-277	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,329	$316K	0.01%	-204	Timeline
IJKISHARES TR	3,424	$315K	0.01%	-10,143	Timeline
MBSFVALUED ADVISERS TR	12,245	$314K	0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	7,898	$312K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,994	$312K	0.01%	-678	Timeline
XYZBLOCK INC	4,650	$312K	0.01%	-1,209	Timeline
MCKMCKESSON CORP	629	$311K	0.01%	-33	Timeline
HALHALLIBURTON CO	10,682	$310K	0.01%	-6,103	Timeline
AEMAGNICO EAGLE MINES LTD	3,829	$308K	0.01%	+454	Timeline
Leuthold Core ETFLeuthold Core ETF	8,704	$308K	0.01%	+41
RJFRAYMOND JAMES FINL INC	2,516	$308K	0.01%	-30	Timeline
SUSLISHARES TR	3,035	$308K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,589	$308K	0.01%	-160	Timeline
PRUPRUDENTIAL FINL INC	2,531	$307K	0.01%	-391	Timeline
STESTERIS PLC	1,256	$305K	0.01%	-2	Timeline
LYGLLOYDS BANKING GROUP PLC	97,258	$303K	0.01%	+4,337	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,159	$303K	0.01%	+87
ARBALTSHARES TRUST	10,926	$303K	0.01%	new	Timeline
USHYISHARES TR	8,035	$303K	0.01%	+622	Timeline
QGRWWISDOMTREE TR	6,510	$297K	0.01%	+300	Timeline
QQQEDIREXION SHARES ETF TRUST	3,276	$296K	0.01%	-953	Timeline
PAVEGLOBAL X FDS	7,179	$295K	0.01%	+139	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	8,786	$294K	0.01%	-320	Timeline
BABAALIBABA GROUP HLDG LTD	2,765	$293K	0.01%	-189	Timeline
AJULINNOVATOR ETFS TRUST	10,885	$293K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,041	$293K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	543	$292K	0.01%	+112	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,729	$292K	0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	11,664	$290K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,982	$290K	0.01%	-131	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,889	$289K	0.01%	+92	Timeline
BUYWNORTHERN LTS FD TR IV	20,758	$289K	0.01%	new	Timeline
NVDYTIDAL TRUST II	12,053	$289K	0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	10,776	$289K	0.01%	new	Timeline
NWSANEWS CORP NEW	10,833	$288K	0.01%	new	Timeline
XTREBONDBLOXX ETF TRUST	5,733	$287K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,726	$286K	0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	4,500	$286K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	18,856	$285K	0.01%	-2,049	Timeline
VFMFVANGUARD WELLINGTON FD	2,182	$284K	0.01%	-44	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,955	$283K	0.01%	-162	Timeline
QLTYGMO ETF TRUST	8,669	$283K	0.01%	+2,171	Timeline
HRLHORMEL FOODS CORP	8,909	$282K	0.01%	-1,700	Timeline
DDDUPONT DE NEMOURS INC	3,168	$282K	0.01%	-159	Timeline
ENFRALPS ETF TR	9,944	$281K	0.01%	-60	Timeline
BKRBAKER HUGHES COMPANY	7,719	$279K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,868	$278K	0.01%	+167	Timeline
ROSTROSS STORES INC	1,849	$278K	0.01%	+410	Timeline
BINCBLACKROCK ETF TRUST II	5,191	$278K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,541	$277K	0.01%	+445	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,637	$276K	0.01%	-9,157	Timeline
PCARPACCAR INC	2,800	$276K	0.01%	-81	Timeline
DXJWISDOMTREE TR	2,593	$275K	0.01%	+770	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,293	$274K	0.01%	-642	Timeline
CLMCORNERSTONE STRATEGIC INVEST	35,663	$274K	0.01%	+7,310	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,545	$274K	0.01%	-179	Timeline
ONBOLD NATL BANCORP IND	14,659	$274K	0.01%	-1,172	Timeline
AMRCAMERESCO INC	7,206	$273K	0.01%	-1,550	Timeline
NUENUCOR CORP	1,801	$271K	0.01%	-140	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,585	$270K	0.01%	-485	Timeline
NULGNUSHARES ETF TR	3,260	$269K	0.01%	-248	Timeline
DGDOLLAR GEN CORP	3,181	$269K	0.01%	-1,160	Timeline
FNDXSCHWAB STRATEGIC TR	3,748	$269K	0.01%	-1,177	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,856	$268K	0.01%	+80	Timeline
CTASCINTAS CORP	1,299	$267K	0.01%	+941	Timeline
WDCWESTERN DIGITAL CORP	3,889	$266K	0.01%	-687	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,557	$264K	0.01%	-46,582	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,675	$264K	0.01%	-250	Timeline
IWSISHARES TR	1,989	$263K	0.01%	+1	Timeline
MCOMOODYS CORP	553	$263K	0.01%	-128	Timeline
LHLABCORP HOLDINGS INC	1,175	$263K	0.01%	+22	Timeline
CORCENCORA INC	1,166	$262K	0.01%	+154	Timeline
TGBTASEKO MINES LTD	103,682	$261K	0.01%	+7,070	Timeline
IJJISHARES TR	2,111	$261K	0.01%	-247	Timeline
TERTERADYNE INC	1,947	$261K	0.01%	-365	Timeline
IMCGISHARES TR	3,568	$260K	0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	6,255	$259K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,087	$259K	0.01%	-443	Timeline
SOFISOFI TECHNOLOGIES INC	32,875	$258K	0.01%	-896	Timeline
CDCVICTORY PORTFOLIOS II	3,966	$258K	0.01%	-111	Timeline
LUVSOUTHWEST AIRLS CO	8,693	$258K	0.01%	-375	Timeline
IEFISHARES TR	2,621	$257K	0.01%	-4,929	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	14,777	$257K	0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,080	$256K	0.01%	+827	Timeline
HESS CORPHESS CORP	1,867	$254K	0.01%	-113
GPKGRAPHIC PACKAGING HLDG CO	8,506	$252K	0.01%	-263	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,796	$251K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,491	$251K	0.01%	+2	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,073	$251K	0.01%	-342	Timeline
RELXRELX PLC	5,232	$248K	0.01%	new	Timeline
USMVISHARES TR	2,710	$247K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,828	$247K	0.01%	new	Timeline
AOMISHARES TR	5,465	$247K	0.01%	-84	Timeline
ARKQARK ETF TR	4,015	$245K	0.01%	+42	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,532	$242K	0.01%	-1,738	Timeline
ENZLISHARES TR	4,863	$240K	0.01%	+169	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	4,200	$240K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	548	$240K	0.01%	-6	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,358	$240K	0.01%	+147	Timeline
IUSGISHARES TR	1,809	$239K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	918	$239K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,732	$237K	0.01%	+1	Timeline
ICFIICF INTL INC	1,421	$237K	0.01%	new	Timeline
RBLXROBLOX CORP	5,306	$235K	0.01%	new	Timeline
ICLNISHARES TR	15,911	$234K	0.01%	-3,953	Timeline
MBWMMERCANTILE BK CORP	5,342	$234K	0.01%	-500	Timeline
CGCARLYLE GROUP INC	5,414	$233K	0.01%	-9	Timeline
LRGELEGG MASON ETF INVT	3,176	$232K	0.01%	-981	Timeline
FMBFIRST TR EXCH TRADED FD III	4,418	$230K	0.01%	-50	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	28,888	$229K	0.01%	+11,789	Timeline
SUSAISHARES TR	1,900	$229K	0.01%	-402	Timeline
ARKWARK ETF TR	2,672	$227K	0.01%	-35	Timeline
DELLDELL TECHNOLOGIES INC	1,912	$227K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,875	$226K	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,015	$226K	0.01%	+139	Timeline
EPIWISDOMTREE TR	4,464	$225K	0.01%	new	Timeline
QTUMETF SER SOLUTIONS	3,591	$224K	0.01%	-10	Timeline
AOSSMITH A O CORP	2,485	$223K	0.01%	+10	Timeline
EUSBISHARES TR	5,030	$223K	0.01%	-455	Timeline
GRINDR INCGRINDR INC	73,322	$222K	0.01%	0
TSCOTRACTOR SUPPLY CO	761	$222K	0.01%	-11	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,440	$221K	0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,062	$221K	0.01%	-17,032	Timeline
RSIRUSH STREET INTERACTIVE INC	20,301	$220K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,978	$218K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	16,884	$217K	0.01%	-669	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,965	$217K	0.01%	-2,423	Timeline
EAELECTRONIC ARTS INC	1,509	$216K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,962	$216K	0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	4,874	$216K	0.01%	new	Timeline
BAPCREDICORP LTD	1,191	$216K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	4,341	$215K	0.01%	0	Timeline
NDAQNASDAQ INC	2,922	$213K	0.01%	new	Timeline
IBNICICI BK LTD	7,130	$213K	0.01%	+47	Timeline
CTVACORTEVA INC	3,618	$213K	0.01%	-216	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,692	$213K	0.01%	new	Timeline
ONEYSPDR SERIES TRUST	1,892	$212K	0.01%	-473	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	12,722	$212K	0.01%	+153	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,707	$212K	0.01%	+51	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	513	$210K	0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	10,199	$209K	0.01%	+109	Timeline
GDXVANECK ETF TRUST	5,213	$208K	0.01%	-28,762	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,841	$207K	0.01%	new	Timeline
INVESCOINVESCO	10,025	$207K	0.01%	0
MTDMETTLER TOLEDO INTERNATIONAL	138	$207K	0.01%	-23	Timeline
DXCMDEXCOM INC	3,077	$206K	0.01%	+391	Timeline
PHGKONINKLIJKE PHILIPS N V	6,298	$206K	0.01%	new	Timeline
IGOVISHARES TR	4,923	$206K	0.01%	new	Timeline
ESGFLEXSHARES TR	1,511	$205K	0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	115,922	$205K	0.01%	-109	Timeline
ACWIISHARES TR	1,711	$205K	0.01%	-210	Timeline
MDYGSPDR SERIES TRUST	2,320	$204K	0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5,000	$203K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,768	$203K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,708	$202K	0.01%	new	Timeline
CNCCENTENE CORP DEL	2,667	$201K	0.01%	new	Timeline
OWLTOWLET INC	44,645	$200K	0.01%	0	Timeline
VTRSVIATRIS INC	16,191	$188K	0.01%	-8,728	Timeline
SWZTOTAL RETURN SECURITIES FUND	20,479	$183K	0.01%	-1,560	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,783	$180K	0.01%	+706	Timeline
STLASTELLANTIS N.V	12,682	$178K	0.01%	-38,155	Timeline
OPENOPENDOOR TECHNOLOGIES INC	82,954	$166K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	11,973	$165K	<0.01%	-891	Timeline
PKSTPEAKSTONE REALTY TRUST	12,084	$165K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,770	$161K	<0.01%	+313	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,460	$142K	<0.01%	-20	Timeline
SPESPECIAL OPPORTUNITIES FD INC	10,125	$141K	<0.01%	-230	Timeline
CIKUBS ASSET MGMT INCOME FD INC	45,339	$140K	<0.01%	-287	Timeline
VGMINVESCO TR INVT GRADE MUNS	12,950	$137K	<0.01%	+1,800	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,709	$137K	<0.01%	+1,038	Timeline
NIMNUVEEN SELECT MAT MUN FD	14,650	$136K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	13,359	$128K	<0.01%	+521	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	37,800	$112K	<0.01%	+27,800	Timeline
WBDWARNER BROS DISCOVERY INC	13,476	$111K	<0.01%	+1,565	Timeline
SANBANCO SANTANDER SA	21,118	$108K	<0.01%	-248	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,079	$107K	<0.01%	new
PPTFRANKLIN PREMIER INCOME TR	28,141	$105K	<0.01%	new	Timeline
WITWIPRO LTD	14,968	$97K	<0.01%	+877	Timeline
ITUBITAU UNIBANCO HLDG S A	12,491	$83.1K	<0.01%	+1,354	Timeline
NWLNEWELL BRANDS INC	10,393	$79.8K	<0.01%	-3,649	Timeline
WULFTERAWULF INC	16,828	$78.8K	<0.01%	-5,887	Timeline
PLUGPLUG PWR INC	33,984	$76.8K	<0.01%	+19,980	Timeline
MGFABERDEEN GOVT MARKETS INCOME	22,877	$75.7K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	14,195	$66.1K	<0.01%	new	Timeline
CRNTCERAGON NETWORKS LTD	23,000	$63K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,097	$58.7K	<0.01%	+47
TOMZTOMI ENVIRONMENTAL SOLUTIONS	50,000	$39.6K	<0.01%	+30,000	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	15,631	$38.1K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	12,000	$33K	<0.01%	0	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	25,909	$25.9K	<0.01%	new	Timeline
SHARECARE INCSHARECARE INC	10,000	$14.2K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,333	$13.2K	<0.01%	+7,000
PRTSCARPARTS COM INC	12,438	$11.3K	<0.01%	-116,889	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,190	$3.87K	<0.01%	0
AKTSQAkoustis Technologies Inc	15,000	$1.34K	<0.01%	-50	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MFUSPIMCO EQUITY SER	137,361	$6.51M	shares
ISTBISHARES TR	54,248	$2.57M	shares
RINGISHARES INC	80,120	$2.21M	shares
ISCFISHARES TR	68,517	$2.21M	shares
XPCQXPIMCO CALIF MUN INCOME FD	214,755	$2.02M	shares
MFDXPIMCO EQUITY SER	63,116	$1.91M	shares
EGEVEREST GROUP LTD	4,803	$1.83M	shares
PWZINVESCO EXCH TRADED FD TR II	66,297	$1.64M	shares
EEMSISHARES INC	25,980	$1.59M	shares
SLQDISHARES TR	28,643	$1.41M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	238,311	$1.39M	shares
HYDVANECK ETF TRUST	24,158	$1.25M	shares
FTECFIDELITY COVINGTON TRUST	5,680	$974K	shares
FNGSBANK OF MONTREAL	19,150	$941K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,346	$858K	shares
RWMPROSHARES TR	38,824	$808K	shares
ITERIS INC NEWITERIS INC NEW	184,464	$799K	shares
IDEVISHARES TR	11,576	$760K	shares
IPACISHARES TR	12,265	$751K	shares
AFIFTWO RDS SHARED TR	76,700	$698K	shares
PDNINVESCO EXCH TRADED FD TR II	20,194	$653K	shares
VFHVANGUARD WORLD FD	6,528	$652K	shares
AAGILENT TECHNOLOGIES INC	5,020	$651K	shares
MODMODINE MFG CO	5,980	$599K	shares
ACWXISHARES TR	11,177	$594K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,263	$576K	shares
KOPKOPPERS HOLDINGS INC	15,340	$567K	shares
AMHAMERICAN HOMES 4 RENT	14,639	$544K	shares
STNGSCORPIO TANKERS INC	6,679	$543K	shares
AMKRAMKOR TECHNOLOGY INC	12,422	$497K	shares
HYMBSPDR SERIES TRUST	18,050	$459K	shares
VONGVANGUARD SCOTTSDALE FDS	4,745	$445K	shares
DLSWISDOMTREE TR	6,659	$422K	shares
ZMZOOM COMMUNICATIONS INC	6,990	$414K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	52,155	$411K	shares
IWCISHARES TR	3,539	$403K	shares
IGRCBRE GBL REAL ESTATE INC FD	75,452	$380K	shares
TXTTEXTRON INC	4,235	$364K	shares
BHPBHP BILLITON LIMITED	6,280	$359K	shares
IYZISHARES TR	15,995	$347K	shares
FCOMFIDELITY COVINGTON TRUST	6,538	$341K	shares
MFEMPIMCO EQUITY SER	15,894	$325K	shares
TBRGTRUBRIDGE INC	32,435	$324K	shares
BBYBEST BUY INC	3,847	$324K	shares
XSVMINVESCO EXCHANGE TRADED FD T	6,182	$324K	shares
FCPIFIDELITY COVINGTON TRUST	7,300	$298K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	13,153	$293K	shares
SOXLDIREXION SHARES ETF TRUST	5,195	$288K	shares
GBILGOLDMAN SACHS ETF TR	2,839	$284K	shares
FHLCFIDELITY COVINGTON TRUST	3,938	$270K	shares
ANGOANGIODYNAMICS INC	44,365	$268K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	18,883	$265K	shares
USOUNITED STS OIL FD LP	3,319	$264K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	97,301	$261K	shares
SNOWSNOWFLAKE INC	1,920	$259K	shares
KSSKOHLS CORP	11,028	$254K	shares
IXJISHARES TR	2,715	$252K	shares
HPQHP INC	6,780	$237K	shares
FNCLFIDELITY COVINGTON TRUST	4,065	$236K	shares
VEREN INCVEREN INC	29,783	$234K	shares
KMIKINDER MORGAN INC DEL	11,373	$226K	shares
ELLAUDER ESTEE COS INC	2,098	$223K	shares
PFEBINNOVATOR ETFS TRUST	6,270	$220K	shares
BLDTOPBUILD COR	548	$211K	shares
TFISPDR SERIES TRUST	4,586	$210K	shares
COINCOINBASE GLOBAL INC	942	$209K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,858	$209K	shares
BIIBBIOGEN INC	877	$203K	shares
SCCOSOUTHERN COPPER CORP	1,859	$200K	shares
PLTKPLAYTIKA HLDG CORP	22,695	$179K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	28,154	$178K	shares
ARAYACCURAY INC DEL	96,900	$176K	shares
NATRNATURES SUNSHINE PRODS INC	10,600	$160K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	12,603	$157K	shares
IIIINFORMATION SVCS GROUP INC	43,580	$128K	shares
VODVODAFONE GROUP PLC	13,118	$116K	shares
TSHATAYSHA GENE THERAPIES INC	45,000	$101K	shares
MARKETWISE INCMARKETWISE INC	77,940	$90.4K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	14,133	$87.2K	shares
HLNHALEON PLC	10,377	$85.7K	shares
YEXTYEXT INC	15,545	$83.2K	shares
PRTHPRIORITY TECHNOLOGY HLDGS IN	14,600	$77.1K	shares
EGHT8X8 INC NEW	34,520	$76.6K	shares
VIMEO INCVIMEO INC	18,595	$69.4K	shares
CNDTCONDUENT INC	20,555	$67K	shares
JOBYJOBY AVIATION INC	13,132	$67K	shares
SVMSILVERCORP METALS INC	18,100	$60.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,973	$59.4K	shares
MYPSPLAYSTUDIOS INC	28,520	$59K	shares
LUCID GROUP INCLUCID GROUP INC	21,137	$55.2K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	32,400	$46K	shares
SOLO BRANDS INCSOLO BRANDS INC	18,865	$43K	shares
LOOPLOOP INDS INC	10,000	$20.9K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	12,500	$15.5K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	27,590	$4.37K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004675	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC