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 |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 11,393 | $743.0K | 0.1% | +650+6.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,983 | $743.0K | 0.1% | +8,546+81.9% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 39,255 | $743.0K | 0.1% | +2,560+7.0% | Added | History |
| INTCIntel Corp | Stock | 19,819 | $741.0K | 0.1% | +51+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,008 | $737.0K | 0.1% | −2,114−11.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,238 | $731.0K | 0.1% | +173+4.3% | Added | – |
| SLBSLB Limited | Stock | 20,239 | $724.0K | 0.1% | +2,192+12.1% | Added | History |
| DEDeere & Co | Stock | 2,415 | $723.0K | 0.1% | +89+3.8% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,415 | $720.0K | 0.1% | −72−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,510 | $719.0K | 0.1% | +4,231+14.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,059 | $713.0K | 0.1% | −2,260−8.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,876 | $709.0K | 0.1% | +547+3.2% | Added | – |
| WFCWells Fargo & Company | Stock | 17,997 | $705.0K | 0.1% | +922+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,350 | $704.0K | 0.1% | +15,350 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,636 | $703.0K | 0.1% | −2,619−15.2% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 17,936 | $703.0K | 0.1% | +17,936 | New | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 32,431 | $698.0K | 0.1% | −830−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,202 | $696.0K | 0.1% | +192+6.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,649 | $694.0K | 0.1% | −10−0.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,431 | $691.0K | 0.1% | −102−6.7% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 16,139 | $691.0K | 0.1% | −214−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,135 | $688.0K | 0.1% | −707−6.0% | Reduced | History |
| KEYKeycorp | COM | 39,925 | $688.0K | 0.1% | +6,297+18.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,767 | $687.0K | 0.1% | −1,327−5.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,248 | $682.0K | 0.1% | +2,045+14.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,415 | $679.0K | 0.1% | −37,430−48.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,722 | $673.0K | 0.1% | +746+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,250 | $673.0K | 0.1% | +15,250 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 1,057 | $668.0K | 0.1% | +20+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 5,063 | $658.0K | 0.1% | −70−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,565 | $655.0K | 0.1% | −469−7.8% | Reduced | History |
| CICigna Group | Stock | 2,480 | $653.0K | 0.1% | +65+2.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,386 | $652.0K | 0.1% | −869−16.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,429 | $650.0K | <0.1% | +250+3.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 39,944 | $643.0K | <0.1% | −1,227−3.0% | Reduced | History |
| GLWCorning Inc | COM | 20,327 | $641.0K | <0.1% | +4,919+31.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,644 | $639.0K | <0.1% | +52+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,732 | $636.0K | <0.1% | −663−4.9% | Reduced | – |
| CMECME Group Inc. | COM | 3,083 | $631.0K | <0.1% | +273+9.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,661 | $629.0K | <0.1% | +115+1.8% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,341 | $627.0K | <0.1% | +721+4.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,381 | $625.0K | <0.1% | +3,363+16.0% | Added | – |
| NRGNRG Energy, Inc. | Stock | 16,322 | $623.0K | <0.1% | −1,323−7.5% | Reduced | History |
| ATNIATN International, Inc. | COM | 13,251 | $622.0K | <0.1% | +904+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,100 | $621.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 4,895 | $620.0K | <0.1% | +456+10.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,291 | $614.0K | <0.1% | −58−4.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,111 | $614.0K | <0.1% | +18+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 10,959 | $612.0K | <0.1% | +266+2.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,237 | $608.0K | <0.1% | +19,237 | New | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 34,119 | $607.0K | <0.1% | −784−2.2% | Reduced | History |
| CECelanese Corp | Stock | 5,149 | $606.0K | <0.1% | −87−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,416 | $606.0K | <0.1% | −618−3.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,253 | $600.0K | <0.1% | −205−3.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,201 | $592.0K | <0.1% | −170−1.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,358 | $589.0K | <0.1% | +1,108+34.1% | Added | History |
| VXXBarclays Bank PLC | ETF | 25,450 | $587.0K | <0.1% | +25,450 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,148 | $575.0K | <0.1% | +1,327+22.8% | Added | – |
| BPBP PLC | ADR | 20,204 | $573.0K | <0.1% | −895−4.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,374 | $572.0K | <0.1% | −288−3.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,933 | $568.0K | <0.1% | −405−6.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 15,183 | $568.0K | <0.1% | +9,934+189.3% | Added | History |
| ALCAlcon Inc | Stock | 8,112 | $567.0K | <0.1% | +818+11.2% | Added | History |
| DXCDXC Technology Co | Stock | 18,577 | $563.0K | <0.1% | +1,862+11.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,952 | $562.0K | <0.1% | +2,236+33.3% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 3,240 | $561.0K | <0.1% | +381+13.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,586 | $557.0K | <0.1% | −1,427−13.0% | Reduced | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 5,990 | $556.0K | <0.1% | −852−12.5% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 36,292 | $554.0K | <0.1% | +8,943+32.7% | Added | History |
| COFCapital One Financial Corp | Stock | 5,292 | $551.0K | <0.1% | −294−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,877 | $550.0K | <0.1% | −201−2.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,939 | $548.0K | <0.1% | −237−1.9% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 28,154 | $548.0K | <0.1% | +28,154 | New | – |
| AONAon plc | CL A | 2,026 | $546.0K | <0.1% | +7+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,156 | $542.0K | <0.1% | −176−5.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 32,090 | $541.0K | <0.1% | −12,614−28.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,276 | $538.0K | <0.1% | +18,276 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,494 | $536.0K | <0.1% | −5,797−35.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,042 | $532.0K | <0.1% | −1,889−14.6% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 19,165 | $527.0K | <0.1% | +170+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,040 | $524.0K | <0.1% | −44−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,869 | $524.0K | <0.1% | −4,287−18.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,554 | $524.0K | <0.1% | +10,554 | New | – |
| Cambria ETF Tr132061839 | TRINITY | 20,507 | $524.0K | <0.1% | +20,507 | New | – |
| VNTVontier Corp | Stock | 22,744 | $523.0K | <0.1% | +2,767+13.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,540 | $523.0K | <0.1% | +4,540 | New | – |
| OMCOmnicom Group Inc. | COM | 8,207 | $522.0K | <0.1% | +157+2.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,517 | $521.0K | <0.1% | −5,615−26.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,406 | $520.0K | <0.1% | −880−14.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,371 | $518.0K | <0.1% | +791+9.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,141 | $518.0K | <0.1% | −6,271−43.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,527 | $516.0K | <0.1% | +13,527 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,353 | $514.0K | <0.1% | −680−8.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,814 | $512.0K | <0.1% | +65+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,540 | $510.0K | <0.1% | +638+33.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,734 | $509.0K | <0.1% | +30+0.8% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 14,321 | $508.0K | <0.1% | +1,912+15.4% | Added | History |
| ITIIteris, Inc. | COM | 174,869 | $505.0K | <0.1% | +22,311+14.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,370 | $502.0K | <0.1% | +17,370 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,744 | $501.0K | <0.1% | −28,840−59.4% | 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% | – |