Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 697
- −21 vs. Q1 2022
- Portfolio value
- $1.30B
- −$134.2M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,220 | $767.0K | 0.1% | −1,112−20.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,405 | $769.0K | 0.1% | −206−4.5% | Reduced | History |
| FFord Motor Co | Stock | 69,251 | $771.0K | 0.1% | +1,042+1.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,591 | $771.0K | 0.1% | +324+6.2% | Added | History |
| GPCGenuine Parts Co | Stock | 5,807 | $772.0K | 0.1% | −40−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,310 | $788.0K | 0.1% | −376−3.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,316 | $800.0K | 0.1% | +4,316 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,062 | $801.0K | 0.1% | +1,541+18.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,250 | $810.0K | 0.1% | −722−5.6% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,815 | $812.0K | 0.1% | +219+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,063 | $821.0K | 0.1% | +15+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,143 | $826.0K | 0.1% | +5,106+168.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,658 | $827.0K | 0.1% | +173+3.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,122 | $829.0K | 0.1% | +12,122 | New | – |
| EDConsolidated Edison Inc | Stock | 8,745 | $832.0K | 0.1% | −432−4.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,816 | $838.0K | 0.1% | −1,490−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,786 | $839.0K | 0.1% | −84−1.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,584 | $844.0K | 0.1% | −297−10.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,063 | $844.0K | 0.1% | +4,767+144.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,217 | $849.0K | 0.1% | +432+6.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,621 | $851.0K | 0.1% | −891−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,697 | $855.0K | 0.1% | +7,073+66.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,532 | $861.0K | 0.1% | −48−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,708 | $869.0K | 0.1% | −99−1.5% | Reduced | – |
| LNCLincoln National Corp | COM | 18,619 | $871.0K | 0.1% | +284+1.5% | Added | History |
| PRMWPrimo Water Corp | COM | 65,201 | $872.0K | 0.1% | +7,300+12.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 25,769 | $885.0K | 0.1% | +2,508+10.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,758 | $891.0K | 0.1% | +1,295+6.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,371 | $901.0K | 0.1% | +792+4.5% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 33,466 | $902.0K | 0.1% | −178,523−84.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,554 | $903.0K | 0.1% | +3,589+90.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 10,532 | $906.0K | 0.1% | −254−2.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,437 | $916.0K | 0.1% | −373,367−92.5% | Reduced | – |
| ABSTAbsolute Software Corp | COM | 107,186 | $927.0K | 0.1% | +21,512+25.1% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,810 | $928.0K | 0.1% | +22,810 | New | – |
| CATCaterpillar Inc | Stock | 5,195 | $929.0K | 0.1% | −50−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,770 | $933.0K | 0.1% | +2,695+44.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,874 | $934.0K | 0.1% | +3,265+25.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,929 | $935.0K | 0.1% | +366+14.3% | Added | History |
| PSAPublic Storage | COM | 2,992 | $936.0K | 0.1% | −179−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,731 | $946.0K | 0.1% | +167+4.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,704 | $948.0K | 0.1% | −2,496−13.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,882 | $948.0K | 0.1% | +2,258+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 27,798 | $954.0K | 0.1% | +1,375+5.2% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 9,990 | $954.0K | 0.1% | +1,092+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,091 | $962.0K | 0.1% | −10,604−31.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,372 | $971.0K | 0.1% | +9,070+68.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,105 | $977.0K | 0.1% | −236−1.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,205 | $981.0K | 0.1% | −28,271−68.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,503 | $981.0K | 0.1% | +1,058+12.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,051 | $981.0K | 0.1% | −222−1.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 16,009 | $994.0K | 0.1% | +567+3.7% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 68,700 | $998.0K | 0.1% | +68,700 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,181 | $1.00M | 0.1% | −908−17.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,478 | $1.02M | 0.1% | −8,823−25.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,794 | $1.02M | 0.1% | +1,295+23.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,003 | $1.02M | 0.1% | +2,261+29.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,052 | $1.03M | 0.1% | −164−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,634 | $1.03M | 0.1% | +1,558+5.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 19,920 | $1.04M | 0.1% | +11,492+136.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,515 | $1.06M | 0.1% | +12,143+47.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 36,572 | $1.07M | 0.1% | +4,292+13.3% | Added | History |
| TFCTruist Financial Corp | COM | 23,129 | $1.10M | 0.1% | +323+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 8,856 | $1.12M | 0.1% | +184+2.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,716 | $1.14M | 0.1% | −95−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,664 | $1.14M | 0.1% | −589−3.9% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 5,863 | $1.15M | 0.1% | −35−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,316 | $1.15M | 0.1% | −2,684−20.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 61,941 | $1.16M | 0.1% | +359+0.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,697 | $1.18M | 0.1% | +33+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,346 | $1.18M | 0.1% | −12,392−32.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,738 | $1.18M | 0.1% | +440+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,385 | $1.19M | 0.1% | +2,818+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 52,244 | $1.23M | 0.1% | −5,487−9.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 58,495 | $1.25M | 0.1% | +22,072+60.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,137 | $1.26M | 0.1% | +1,031+12.7% | Added | – |
| KHCKraft Heinz Co | Stock | 33,046 | $1.26M | 0.1% | −913−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54,373 | $1.26M | 0.1% | +54,373 | New | – |
| MMM3M Co | Stock | 9,917 | $1.28M | 0.1% | −355−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 23,245 | $1.29M | 0.1% | +1,987+9.3% | Added | History |
| DGDollar General Corp | COM | 5,326 | $1.31M | 0.1% | +188+3.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,578 | $1.32M | 0.1% | +797+16.7% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 87,270 | $1.32M | 0.1% | +1,299+1.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,827 | $1.35M | 0.1% | +74,827 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,672 | $1.35M | 0.1% | +11,470+59.7% | Added | – |
| ENBEnbridge Inc | Stock | 32,083 | $1.36M | 0.1% | +125+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,738 | $1.36M | 0.1% | +410+5.6% | Added | – |
| PSXPhillips 66 | Stock | 16,811 | $1.38M | 0.1% | +256+1.5% | Added | History |
| DOWDow Inc. | Stock | 26,814 | $1.38M | 0.1% | +1,190+4.6% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 45,433 | $1.39M | 0.1% | +1,688+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,052 | $1.40M | 0.1% | −3,152−9.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,749 | $1.41M | 0.1% | −5,635−15.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,703 | $1.41M | 0.1% | −332−4.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,710 | $1.41M | 0.1% | +795+4.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,667 | $1.42M | 0.1% | +58,667 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,205 | $1.42M | 0.1% | +61,205 | New | – |
| DVNDevon Energy Corp | Stock | 25,886 | $1.43M | 0.1% | +2,903+12.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,903 | $1.45M | 0.1% | −1,845−9.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,688 | $1.45M | 0.1% | +287+5.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,149 | $1.46M | 0.1% | −7,042−29.1% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (98)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 308,976 | $11.2M | 0.8% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 43,349 | $2.82M | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 69,073 | $2.00M | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,460 | $1.75M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,893 | $1.61M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 29,379 | $1.34M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,539 | $1.11M | 0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 32,467 | $1.05M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 77,700 | $1.05M | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 82,926 | $960.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,339 | $871.0K | 0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 80,864 | $820.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 9,704 | $702.0K | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 10,947 | $597.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 16,099 | $591.0K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 35,336 | $586.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 19,686 | $546.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 20,470 | $506.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 27,111 | $495.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 9,044 | $442.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 10,659 | $424.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,173 | $413.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,004 | $413.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,917 | $409.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,125 | $408.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 9,506 | $386.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,336 | $359.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 9,468 | $357.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,675 | $355.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,932 | $355.0K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,104 | $355.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,179 | $354.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,015 | $323.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,306 | $314.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,571 | $309.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,492 | $309.0K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,510 | $306.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 11,954 | $304.0K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 13,937 | $295.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,365 | $294.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,545 | $286.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 2,626 | $286.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 3,938 | $282.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,092 | $277.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 7,084 | $274.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,734 | $269.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 741 | $260.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,461 | $257.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,534 | $253.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,328 | $246.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 908 | $245.0K | <0.1% | – |
| DVADavita Inc. | COM | 2,156 | $244.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,634 | $241.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,291 | $240.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,524 | $239.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 2,140 | $238.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 840 | $235.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,911 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,538 | $234.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,067 | $233.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,596 | $232.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 8,978 | $232.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,042 | $232.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,475 | $230.0K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,612 | $229.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 5,763 | $227.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 6,004 | $226.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,112 | $223.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 743 | $221.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,873 | $221.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 449 | $220.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,001 | $219.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,775 | $219.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,324 | $218.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,088 | $216.0K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,077 | $216.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,974 | $210.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,215 | $209.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,410 | $209.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,105 | $208.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 3,747 | $208.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,292 | $207.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 529 | $206.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,688 | $206.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,188 | $205.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 6,100 | $205.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,516 | $204.0K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,900 | $203.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,097 | $203.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,776 | $200.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 28,560 | $188.0K | <0.1% | History |
| LUBLub Liquidating Trust | COM | 82,415 | $188.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,237 | $173.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 11,257 | $127.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $106.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,700 | $94.0K | <0.1% | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,079 | $64.0K | <0.1% | History |
| Fortress Value Acquisition I349642108 | COM CL A | 27,000 | $51.0K | <0.1% | – |