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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 25,886 | $1.43M | 0.1% | +2,903+12.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,205 | $1.42M | 0.1% | +61,205 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,667 | $1.42M | 0.1% | +58,667 | New | – |
| EMREmerson Electric Co | Stock | 17,710 | $1.41M | 0.1% | +795+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,703 | $1.41M | 0.1% | −332−4.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,749 | $1.41M | 0.1% | −5,635−15.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,052 | $1.40M | 0.1% | −3,152−9.2% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 45,433 | $1.39M | 0.1% | +1,688+3.9% | Added | – |
| DOWDow Inc. | Stock | 26,814 | $1.38M | 0.1% | +1,190+4.6% | Added | History |
| PSXPhillips 66 | Stock | 16,811 | $1.38M | 0.1% | +256+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,738 | $1.36M | 0.1% | +410+5.6% | Added | – |
| ENBEnbridge Inc | Stock | 32,083 | $1.36M | 0.1% | +125+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,672 | $1.35M | 0.1% | +11,470+59.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,827 | $1.35M | 0.1% | +74,827 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 87,270 | $1.32M | 0.1% | +1,299+1.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,578 | $1.32M | 0.1% | +797+16.7% | Added | – |
| DGDollar General Corp | COM | 5,326 | $1.31M | 0.1% | +188+3.7% | Added | History |
| OKEONEOK Inc | COM | 23,245 | $1.29M | 0.1% | +1,987+9.3% | Added | History |
| MMM3M Co | Stock | 9,917 | $1.28M | 0.1% | −355−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54,373 | $1.26M | 0.1% | +54,373 | New | – |
| KHCKraft Heinz Co | Stock | 33,046 | $1.26M | 0.1% | −913−2.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,137 | $1.26M | 0.1% | +1,031+12.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 58,495 | $1.25M | 0.1% | +22,072+60.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 52,244 | $1.23M | 0.1% | −5,487−9.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,385 | $1.19M | 0.1% | +2,818+10.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,738 | $1.18M | 0.1% | +440+1.7% | Added | – |
| 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 | – |
| SLViShares Silver Trust | ETF | 61,941 | $1.16M | 0.1% | +359+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,316 | $1.15M | 0.1% | −2,684−20.6% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 5,863 | $1.15M | 0.1% | −35−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,664 | $1.14M | 0.1% | −589−3.9% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,716 | $1.14M | 0.1% | −95−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,856 | $1.12M | 0.1% | +184+2.1% | Added | History |
| TFCTruist Financial Corp | COM | 23,129 | $1.10M | 0.1% | +323+1.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 36,572 | $1.07M | 0.1% | +4,292+13.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,515 | $1.06M | 0.1% | +12,143+47.9% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 19,920 | $1.04M | 0.1% | +11,492+136.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,634 | $1.03M | 0.1% | +1,558+5.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,052 | $1.03M | 0.1% | −164−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,003 | $1.02M | 0.1% | +2,261+29.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,794 | $1.02M | 0.1% | +1,295+23.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,478 | $1.02M | 0.1% | −8,823−25.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,181 | $1.00M | 0.1% | −908−17.8% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 68,700 | $998.0K | 0.1% | +68,700 | New | History |
| MDLZMondelez International, Inc. | Stock | 16,009 | $994.0K | 0.1% | +567+3.7% | Added | History |
| 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 | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,105 | $977.0K | 0.1% | −236−1.5% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 22,372 | $971.0K | 0.1% | +9,070+68.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,091 | $962.0K | 0.1% | −10,604−31.5% | Reduced | – |
| 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 | – |
| 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 | – |
| DHRDanaher Corp | Stock | 3,731 | $946.0K | 0.1% | +167+4.7% | Added | History |
| PSAPublic Storage | COM | 2,992 | $936.0K | 0.1% | −179−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,929 | $935.0K | 0.1% | +366+14.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,874 | $934.0K | 0.1% | +3,265+25.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,770 | $933.0K | 0.1% | +2,695+44.4% | Added | – |
| CATCaterpillar Inc | Stock | 5,195 | $929.0K | 0.1% | −50−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 22,810 | $928.0K | 0.1% | +22,810 | New | – |
| ABSTAbsolute Software Corp | COM | 107,186 | $927.0K | 0.1% | +21,512+25.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 30,437 | $916.0K | 0.1% | −373,367−92.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 10,532 | $906.0K | 0.1% | −254−2.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,554 | $903.0K | 0.1% | +3,589+90.5% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 33,466 | $902.0K | 0.1% | −178,523−84.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,371 | $901.0K | 0.1% | +792+4.5% | 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 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 25,769 | $885.0K | 0.1% | +2,508+10.8% | Added | – |
| PRMWPrimo Water Corp | COM | 65,201 | $872.0K | 0.1% | +7,300+12.6% | Added | History |
| LNCLincoln National Corp | COM | 18,619 | $871.0K | 0.1% | +284+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,708 | $869.0K | 0.1% | −99−1.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,532 | $861.0K | 0.1% | −48−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,697 | $855.0K | 0.1% | +7,073+66.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,621 | $851.0K | 0.1% | −891−6.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,217 | $849.0K | 0.1% | +432+6.4% | Added | – |
| 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 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,786 | $839.0K | 0.1% | −84−1.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,816 | $838.0K | 0.1% | −1,490−8.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,745 | $832.0K | 0.1% | −432−4.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,122 | $829.0K | 0.1% | +12,122 | New | – |
| ADIAnalog Devices Inc | Stock | 5,658 | $827.0K | 0.1% | +173+3.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,143 | $826.0K | 0.1% | +5,106+168.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,063 | $821.0K | 0.1% | +15+0.5% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,815 | $812.0K | 0.1% | +219+3.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 12,250 | $810.0K | 0.1% | −722−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,062 | $801.0K | 0.1% | +1,541+18.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,316 | $800.0K | 0.1% | +4,316 | New | – |
| SBUXStarbucks Corp | Stock | 10,310 | $788.0K | 0.1% | −376−3.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,807 | $772.0K | 0.1% | −40−0.7% | 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 |
| LOWLowes Companies Inc | Stock | 4,405 | $769.0K | 0.1% | −206−4.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,220 | $767.0K | 0.1% | −1,112−20.9% | Reduced | – |
| EXPEagle Materials Inc | COM | 6,915 | $760.0K | 0.1% | −2,805−28.9% | Reduced | History |
| SRESempra | Stock | 5,033 | $756.0K | 0.1% | +138+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 427 | $747.0K | 0.1% | −8−1.8% | Reduced | History |
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% | – |