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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 6,310 | $3.07M | 0.2% | +224+3.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,646 | $3.03M | 0.2% | −22,027−26.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,093 | $3.01M | 0.2% | +518+3.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,349 | $2.86M | 0.2% | +6,897+18.4% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 60,244 | $2.86M | 0.2% | +57+0.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,100 | $2.83M | 0.2% | +40,476+420.6% | Added | – |
| AMGNAmgen Inc | Stock | 11,419 | $2.78M | 0.2% | −515−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $2.77M | 0.2% | −750−8.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,411 | $2.77M | 0.2% | +562+4.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,389 | $2.75M | 0.2% | +57,389 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,314 | $2.75M | 0.2% | −365−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 64,173 | $2.74M | 0.2% | +1,258+2.0% | Added | History |
| ALBAlbemarle Corp | Stock | 12,911 | $2.70M | 0.2% | −429−3.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,980 | $2.69M | 0.2% | +4,214+35.8% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 55,964 | $2.67M | 0.2% | +8,021+16.7% | Added | – |
| MSMorgan Stanley | Stock | 35,027 | $2.66M | 0.2% | +367+1.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,220 | $2.65M | 0.2% | −8,693−28.1% | Reduced | – |
| RTXRTX Corp | Stock | 27,560 | $2.65M | 0.2% | +2,064+8.1% | Added | History |
| CVSCVS Health Corp | Stock | 28,483 | $2.64M | 0.2% | +513+1.8% | Added | History |
| FDXFedEx Corp | Stock | 11,622 | $2.63M | 0.2% | −461−3.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,247 | $2.62M | 0.2% | +3,554+53.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,698 | $2.62M | 0.2% | +2,821+10.9% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 142,668 | $2.60M | 0.2% | +142,668 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,593 | $2.60M | 0.2% | −17,229−43.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,510 | $2.59M | 0.2% | +656+1.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,725 | $2.57M | 0.2% | +76+1.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 205,052 | $2.56M | 0.2% | +205,052 | New | History |
| LMTLockheed Martin Corp | Stock | 5,953 | $2.56M | 0.2% | +130+2.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,225 | $2.48M | 0.2% | −23,561−49.3% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 91,214 | $2.46M | 0.2% | +11,760+14.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,405 | $2.45M | 0.2% | +726+7.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,043 | $2.44M | 0.2% | +4,047+6.1% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 30,659 | $2.44M | 0.2% | +4,755+18.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 138,878 | $2.43M | 0.2% | +91,805+195.0% | Added | – |
| CMCSAComcast Corp | Stock | 61,613 | $2.42M | 0.2% | +812+1.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,581 | $2.36M | 0.2% | +759+2.1% | Added | – |
| ESEversource Energy | Stock | 27,881 | $2.35M | 0.2% | −159−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,405 | $2.35M | 0.2% | +565+9.7% | Added | History |
| MOAltria Group, Inc. | Stock | 55,131 | $2.30M | 0.2% | +5,811+11.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,677 | $2.25M | 0.2% | +8,882+14.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,416 | $2.21M | 0.2% | +488+3.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,181 | $2.19M | 0.2% | +27,757+142.9% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 26,984 | $2.15M | 0.2% | +1,691+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 64,278 | $2.14M | 0.2% | −578−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,829 | $2.13M | 0.2% | −3,027−4.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 64,642 | $2.12M | 0.2% | +6,268+10.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,232 | $2.08M | 0.2% | +3,752+16.0% | Added | History |
| LLYEli Lilly & Co | Stock | 6,404 | $2.08M | 0.2% | +370+6.1% | Added | History |
| WMWaste Management Inc | Stock | 13,544 | $2.07M | 0.2% | +539+4.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,189 | $2.06M | 0.2% | −8,765−10.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,427 | $2.05M | 0.2% | −551−2.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,079 | $2.02M | 0.2% | +2,054+22.8% | Added | History |
| QCOMQualcomm Inc | Stock | 15,748 | $2.01M | 0.2% | −247−1.5% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 95,989 | $1.98M | 0.2% | −22,253−18.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,541 | $1.96M | 0.2% | +1,724+7.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,401 | $1.96M | 0.2% | −439−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,009 | $1.95M | 0.1% | −426−2.6% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 62,692 | $1.91M | 0.1% | +2,595+4.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,793 | $1.89M | 0.1% | +7,702+25.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,301 | $1.88M | 0.1% | −3,423−11.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 87,841 | $1.88M | 0.1% | +87,841 | New | – |
| NSCNorfolk Southern Corp | Stock | 8,264 | $1.88M | 0.1% | +1,674+25.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,605 | $1.88M | 0.1% | +39,605 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,563 | $1.87M | 0.1% | +6,304+76.3% | Added | – |
| SOSouthern Co | Stock | 26,016 | $1.85M | 0.1% | −2,991−10.3% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 63,039 | $1.84M | 0.1% | +7,297+13.1% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,642 | $1.83M | 0.1% | +795+4.7% | Added | – |
| ZIPZiprecruiter, Inc. | CL A | 120,973 | $1.79M | 0.1% | +120,973 | New | History |
| ACNAccenture plc | Stock | 6,321 | $1.75M | 0.1% | −143−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,545 | $1.75M | 0.1% | +512+12.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,717 | $1.74M | 0.1% | −30,556−69.0% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 33,040 | $1.74M | 0.1% | +2,199+7.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,603 | $1.73M | 0.1% | +8,918+34.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,688 | $1.72M | 0.1% | −498−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,544 | $1.71M | 0.1% | +5,924+51.0% | Added | – |
| COPConocoPhillips | Stock | 19,003 | $1.71M | 0.1% | −440−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,122 | $1.70M | 0.1% | +943+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,531 | $1.69M | 0.1% | −521−12.9% | Reduced | History |
| TGTTarget Corp | Stock | 11,897 | $1.68M | 0.1% | −2,300−16.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,520 | $1.66M | 0.1% | +464+3.1% | Added | History |
| MAMastercard Inc | Stock | 5,244 | $1.65M | 0.1% | −1,762−25.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 52,382 | $1.65M | 0.1% | +7,898+17.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,609 | $1.64M | 0.1% | +680+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,306 | $1.63M | 0.1% | −1,406−13.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,526 | $1.63M | 0.1% | +6,562+26.3% | Added | – |
| ABTAbbott Laboratories | Stock | 14,745 | $1.60M | 0.1% | +147+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,420 | $1.59M | 0.1% | +113+1.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,198 | $1.58M | 0.1% | −404−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,558 | $1.57M | 0.1% | −541−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 17,343 | $1.56M | 0.1% | +2,401+16.1% | Added | History |
| NEENextera Energy Inc | Stock | 20,103 | $1.56M | 0.1% | +136+0.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 18,740 | $1.54M | 0.1% | −564−2.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,182 | $1.54M | 0.1% | −270−5.0% | Reduced | History |
| CBChubb Ltd | Stock | 7,829 | $1.54M | 0.1% | +3,090+65.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,207 | $1.52M | 0.1% | −4,186−6.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,710 | $1.50M | 0.1% | +4,722+43.0% | Added | – |
| BXBlackstone Inc. | COM | 16,368 | $1.49M | 0.1% | −951−5.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,149 | $1.46M | 0.1% | −7,042−29.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 5,688 | $1.45M | 0.1% | +287+5.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 17,903 | $1.45M | 0.1% | −1,845−9.3% | 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% | – |