Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 925
- −20 vs. Q2 2024
- Portfolio value
- $3.33B
- +$156.3M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 12,423 | $6.56M | 0.2% | −1,413−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,268 | $6.57M | 0.2% | −1,010−9.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 224,225 | $6.61M | 0.2% | +3,097+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 181,830 | $6.63M | 0.2% | +10,814+6.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 53,427 | $6.74M | 0.2% | −2,004−3.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 196,821 | $6.75M | 0.2% | +11,460+6.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,126 | $6.80M | 0.2% | −3,288−9.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,205 | $6.86M | 0.2% | −2,948−3.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 129,290 | $6.88M | 0.2% | −11,807−8.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,064 | $6.91M | 0.2% | −2,913−4.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 254,892 | $7.06M | 0.2% | +2,897+1.1% | Added | – |
| AMGNAmgen Inc | Stock | 22,243 | $7.17M | 0.2% | +876+4.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 141,750 | $7.25M | 0.2% | +24,414+20.8% | Added | – |
| ARESAres Management Corp | CL A COM STK | 46,748 | $7.29M | 0.2% | −220−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,869 | $7.39M | 0.2% | +15,559+21.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,623 | $7.42M | 0.2% | +2,276+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,327 | $7.47M | 0.2% | −8,948−9.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 65,340 | $7.48M | 0.2% | +5,328+8.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 152,903 | $7.49M | 0.2% | −2,918−1.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 155,872 | $7.57M | 0.2% | −2,817−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 69,285 | $7.58M | 0.2% | +5,416+8.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,564 | $7.61M | 0.2% | +1,563+1.1% | Added | – |
| SOSouthern Co | Stock | 87,594 | $7.90M | 0.2% | −3,003−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,063 | $7.90M | 0.2% | +184+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 191,952 | $7.98M | 0.2% | +6,836+3.7% | Added | – |
| ACNAccenture plc | Stock | 22,672 | $8.01M | 0.2% | −376−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,405 | $8.04M | 0.2% | +1,962+2.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 39,228 | $8.10M | 0.2% | −223−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,622 | $8.20M | 0.2% | −4,111−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 37,287 | $8.24M | 0.2% | +152+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,605 | $8.29M | 0.2% | −6,417−7.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 48,779 | $8.29M | 0.2% | +1,432+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 148,763 | $8.42M | 0.3% | +17,764+13.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 104,904 | $8.44M | 0.3% | +4,181+4.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 53,407 | $8.49M | 0.3% | +86+0.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 188,934 | $8.63M | 0.3% | +13,827+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 210,664 | $8.66M | 0.3% | +845+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 78,705 | $8.94M | 0.3% | −1,961−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,044 | $9.15M | 0.3% | −4,915−8.8% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 95,454 | $9.16M | 0.3% | −4,601−4.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 362,009 | $9.28M | 0.3% | +10,344+2.9% | Added | – |
| CATCaterpillar Inc | Stock | 23,760 | $9.29M | 0.3% | +61+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,876 | $9.36M | 0.3% | +9,596+9.0% | Added | – |
| MAMastercard Inc | Stock | 19,053 | $9.41M | 0.3% | −34−0.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 99,110 | $9.46M | 0.3% | +1,282+1.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 96,706 | $9.74M | 0.3% | −6,276−6.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 161,191 | $9.81M | 0.3% | −5,144−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 171,675 | $9.86M | 0.3% | −11,110−6.1% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 163,423 | $9.90M | 0.3% | +5,735+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,212 | $10.1M | 0.3% | −4,074−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,756 | $10.1M | 0.3% | −3,828−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 96,541 | $10.1M | 0.3% | +25,191+35.3% | Added | – |
| VVisa Inc. | Stock | 38,610 | $10.6M | 0.3% | +702+1.9% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 171,355 | $10.7M | 0.3% | +8,854+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 313,539 | $10.7M | 0.3% | +26,865+9.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 360,881 | $10.9M | 0.3% | +11,166+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,957 | $11.0M | 0.3% | −15,104−7.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 230,923 | $11.0M | 0.3% | +11,692+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,780 | $11.3M | 0.3% | −5,654−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 154,101 | $12.4M | 0.4% | −2,452−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,318 | $12.5M | 0.4% | −1,040−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,292 | $12.5M | 0.4% | −1,357−2.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 194,423 | $12.6M | 0.4% | +13,428+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 241,118 | $12.8M | 0.4% | +3,786+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,339 | $13.1M | 0.4% | −3,231−12.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,619 | $13.1M | 0.4% | −1,131−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 134,096 | $13.2M | 0.4% | +17,226+14.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 274,110 | $13.6M | 0.4% | +4,369+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,947 | $14.0M | 0.4% | +932+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 528,377 | $14.5M | 0.4% | +17,251+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,256 | $14.5M | 0.4% | −2,648−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 234,906 | $14.7M | 0.4% | −38,407−14.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 616,902 | $15.1M | 0.5% | +102,361+19.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 362,173 | $15.1M | 0.5% | +12,045+3.4% | Added | – |
| LLYEli Lilly & Co | Stock | 17,049 | $15.1M | 0.5% | +799+4.9% | Added | History |
| SHWSherwin Williams Co | COM | 40,168 | $15.3M | 0.5% | +88+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,552 | $15.6M | 0.5% | −2,301−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 247,678 | $16.1M | 0.5% | +3,358+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,906 | $16.1M | 0.5% | +7,104+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,063 | $16.9M | 0.5% | −551−1.7% | Reduced | – |
| CVXChevron Corp | Stock | 114,935 | $16.9M | 0.5% | +603+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 41,783 | $16.9M | 0.5% | −491−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,795 | $17.8M | 0.5% | +8,891+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,474 | $17.8M | 0.5% | +29,498+92.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 481,039 | $18.0M | 0.5% | +39,316+8.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 376,687 | $18.5M | 0.6% | +30,207+8.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 587,366 | $18.7M | 0.6% | +15,447+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,121 | $19.1M | 0.6% | +2,275+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,594 | $19.3M | 0.6% | −4,144−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,549 | $19.5M | 0.6% | +1,251+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 380,556 | $19.6M | 0.6% | −24,637−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 93,743 | $19.8M | 0.6% | −2,021−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,963 | $19.8M | 0.6% | −4,469−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,544 | $20.9M | 0.6% | +1,507+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 121,774 | $21.0M | 0.6% | −9,556−7.3% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 841,434 | $21.1M | 0.6% | +35,327+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,555 | $21.4M | 0.6% | −1,278−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 25,546 | $22.6M | 0.7% | +323+1.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 379,190 | $22.8M | 0.7% | +640.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 786,972 | $22.9M | 0.7% | +244,179+45.0% | Added | – |
Sold out since Q2 2024 (94)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 137,361 | $6.51M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,248 | $2.57M | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 80,120 | $2.21M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 68,517 | $2.21M | 0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 214,755 | $2.02M | 0.1% | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 63,116 | $1.91M | 0.1% | – |
| EGEverest Group, Ltd. | COM | 4,803 | $1.83M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 66,297 | $1.64M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 25,980 | $1.59M | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 28,643 | $1.41M | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 238,311 | $1.39M | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,158 | $1.25M | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,680 | $974.2K | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 19,150 | $940.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,346 | $857.8K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 38,824 | $807.9K | <0.1% | – |
| ITIIteris, Inc. | COM | 184,464 | $798.7K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,576 | $759.8K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $750.9K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 76,700 | $698.4K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,194 | $652.6K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 6,528 | $652.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,020 | $650.8K | <0.1% | History |
| MODModine Manufacturing Co | COM | 5,980 | $599.1K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,177 | $593.9K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,263 | $576.3K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 15,340 | $567.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 14,639 | $544.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 6,679 | $542.9K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 12,422 | $497.1K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,050 | $459.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,745 | $445.1K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,659 | $422.4K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 6,990 | $413.7K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 52,155 | $411.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,539 | $403.4K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 75,452 | $380.3K | <0.1% | History |
| TXTTextron Inc | COM | 4,235 | $363.6K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 6,280 | $358.5K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 15,995 | $347.4K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,538 | $341.5K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,894 | $325.2K | <0.1% | – |
| TBRGTruBridge, Inc. | COM | 32,435 | $324.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,847 | $324.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,182 | $323.8K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,300 | $298.4K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,153 | $293.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,195 | $287.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,839 | $284.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,938 | $270.1K | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 44,365 | $268.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,883 | $265.3K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,319 | $264.2K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,920 | $259.4K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,028 | $253.5K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,715 | $252.1K | <0.1% | – |
| HPQHP Inc | Stock | 6,780 | $237.4K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $235.5K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,783 | $234.4K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,373 | $226.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,098 | $223.2K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,270 | $220.3K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 548 | $211.1K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,586 | $209.8K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 942 | $209.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,858 | $208.6K | <0.1% | – |
| BIIBBiogen Inc. | COM | 877 | $203.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,859 | $200.3K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 22,695 | $178.6K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,154 | $178.5K | <0.1% | History |
| ARAYAccuray Inc | COM | 96,900 | $176.4K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 10,600 | $159.7K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 12,603 | $156.7K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 43,580 | $128.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $116.4K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $100.8K | <0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $90.4K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $87.2K | <0.1% | History |
| HLNHaleon plc | ADR | 10,377 | $85.7K | <0.1% | History |
| YEXTYext, Inc. | COM | 15,545 | $83.2K | <0.1% | History |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $77.1K | <0.1% | History |
| EGHT8X8 Inc | COM | 34,520 | $76.6K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $69.4K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 20,555 | $67.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $67.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 18,100 | $60.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $59.4K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $59.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 21,137 | $55.2K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 32,400 | $46.0K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $43.0K | <0.1% | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $20.9K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $15.5K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4.37K | <0.1% | History |