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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,039 | $546.1K | <0.1% | −9,733−46.9% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 7,447 | $545.4K | <0.1% | −909−10.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,990 | $541.8K | <0.1% | +273+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 3,867 | $540.2K | <0.1% | −77−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,649 | $539.6K | <0.1% | +135+1.8% | Added | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 102,242 | $535.7K | <0.1% | −4,163−3.9% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 20,922 | $534.4K | <0.1% | +4,704+29.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,803 | $530.5K | <0.1% | −65−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,392 | $528.5K | <0.1% | −139−3.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,343 | $522.8K | <0.1% | +52+2.3% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 13,277 | $516.7K | <0.1% | −935−6.6% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 12,012 | $515.1K | <0.1% | +1,525+14.5% | Added | – |
| RSSSResearch Solutions, Inc. | COM | 187,122 | $510.8K | <0.1% | +14,950+8.7% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 25,962 | $508.9K | <0.1% | −908−3.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 483 | $507.7K | <0.1% | −25−4.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,234 | $503.4K | <0.1% | −459−8.1% | Reduced | History |
| BNSBank of Nova Scotia | COM | 9,149 | $498.5K | <0.1% | −48−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,524 | $493.4K | <0.1% | −91−5.6% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 7,082 | $490.5K | <0.1% | +29+0.4% | Added | – |
| METMetlife Inc | Stock | 5,930 | $489.1K | <0.1% | −27−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 4,373 | $488.9K | <0.1% | +157+3.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,978 | $488.9K | <0.1% | +513+7.9% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 14,789 | $487.8K | <0.1% | −155−1.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,537 | $487.0K | <0.1% | +923+14.0% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 19,036 | $481.4K | <0.1% | −16,355−46.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 25,782 | $478.0K | <0.1% | +932+3.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,355 | $476.0K | <0.1% | −1,737−12.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 4,895 | $472.7K | <0.1% | −3,499−41.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,516 | $470.2K | <0.1% | −1,119−10.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,947 | $469.4K | <0.1% | −122−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,004 | $464.7K | <0.1% | +342+7.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,651 | $464.6K | <0.1% | +11+0.7% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,970 | $463.8K | <0.1% | +4,398+66.9% | Added | – |
| BDCBelden Inc. | COM | 3,956 | $463.4K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,648 | $462.7K | <0.1% | +107+0.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,926 | $460.9K | <0.1% | −327−6.2% | Reduced | – |
| CCJCameco Corp | Stock | 9,609 | $458.9K | <0.1% | +632+7.0% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,651 | $454.8K | <0.1% | +3,651 | New | – |
| ALBAlbemarle Corp | Stock | 4,798 | $454.4K | <0.1% | −28−0.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 18,866 | $454.4K | <0.1% | +18,866 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 32,627 | $450.3K | <0.1% | −1,938−5.6% | Reduced | History |
| ACGPAssociated Capital Group, Inc. | CL A | 12,675 | $448.9K | <0.1% | +298+2.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,746 | $448.4K | <0.1% | −319−7.8% | Reduced | – |
| PPLPPL Corp | COM | 13,504 | $446.7K | <0.1% | −3,588−21.0% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 13,887 | $446.5K | <0.1% | +1,230+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,428 | $445.5K | <0.1% | −343−3.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 4,379 | $435.6K | <0.1% | +4,379 | New | History |
| SLBSLB Limited | Stock | 10,365 | $434.8K | <0.1% | +696+7.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,110 | $433.3K | <0.1% | +1,110 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,803 | $430.9K | <0.1% | −1,711−20.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,552 | $430.7K | <0.1% | −37,031−89.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,911 | $429.9K | <0.1% | +8,911 | New | – |
| TRGPTarga Resources Corp. | COM | 2,849 | $421.7K | <0.1% | −1,612−36.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,486 | $416.9K | <0.1% | −263−9.6% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 64,900 | $416.4K | <0.1% | +28,800+79.8% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,950 | $412.2K | <0.1% | −3,541−37.3% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,679 | $410.0K | <0.1% | +7,679 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 9,528 | $408.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,906 | $406.9K | <0.1% | −113−2.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,101 | $406.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,341 | $406.1K | <0.1% | −507−5.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,768 | $405.7K | <0.1% | −7,902−67.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,141 | $404.9K | <0.1% | −313−7.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,228 | $403.2K | <0.1% | +641+24.8% | Added | History |
| WELLWelltower Inc. | REIT | 3,138 | $401.8K | <0.1% | +56+1.8% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,023 | $400.7K | <0.1% | +327+8.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,828 | $400.3K | <0.1% | −540−3.1% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 24,593 | $397.4K | <0.1% | +10,191+70.8% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,665 | $395.4K | <0.1% | −203−3.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,351 | $394.1K | <0.1% | −745−18.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,405 | $391.0K | <0.1% | −548−7.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 5,030 | $390.4K | <0.1% | −37−0.7% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,386 | $389.7K | <0.1% | −10.0% | Reduced | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 7,436 | $388.7K | <0.1% | −6,719−47.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,800 | $386.4K | <0.1% | −502−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,372 | $385.3K | <0.1% | −85−1.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,618 | $383.4K | <0.1% | −87−5.1% | Reduced | History |
| ATNIATN International, Inc. | COM | 11,836 | $382.8K | <0.1% | −525−4.2% | Reduced | History |
| GSKGSK plc | ADR | 9,345 | $382.0K | <0.1% | −875−8.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,066 | $381.7K | <0.1% | −172,585−94.0% | Reduced | – |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 21,687 | $381.1K | <0.1% | +1,506+7.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,880 | $381.1K | <0.1% | +127+7.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,238 | $380.8K | <0.1% | −295−8.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 36,097 | $377.6K | <0.1% | +1,916+5.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 901 | $375.2K | <0.1% | −396−30.5% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 9,914 | $373.8K | <0.1% | +2,268+29.7% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 16,760 | $372.9K | <0.1% | −1,314−7.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,334 | $370.7K | <0.1% | +190+4.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,372 | $366.7K | <0.1% | −9−0.7% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,227 | $365.8K | <0.1% | +40.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,979 | $365.1K | <0.1% | +80+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,136 | $364.8K | <0.1% | −277−8.1% | Reduced | – |
| MMM3M Co | Stock | 2,659 | $363.5K | <0.1% | −272−9.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,451 | $363.3K | <0.1% | +4,168+50.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,044 | $360.1K | <0.1% | −2,896−32.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,973 | $358.7K | <0.1% | +418+9.2% | Added | History |
| ETREntergy Corp | COM | 2,706 | $356.1K | <0.1% | −83−3.0% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 20,587 | $355.9K | <0.1% | −1,194−5.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,325 | $355.8K | <0.1% | −79−5.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,332 | $355.4K | <0.1% | −123−1.3% | Reduced | – |
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 |