Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
最新申報: 2026/7/7

SEC 申報列表（在新分頁開啟）

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

持股檔數: 697; 較 2022 年第 1 季 −21
總值: $13.0 億; 較 2022 年第 1 季 −$1.34 億 (−9.3%)
申報日: 2022/7/27; SEC

Dynamic Advisor Solutions LLC 在 2022 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
MBWMMercantile Bank Corp	COM	7,500	$24.0 萬	<0.1%	00.0%	不變	歷史
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	3,481	$24.0 萬	<0.1%	00.0%	不變	歷史
REGNRegeneron Pharmaceuticals, Inc.	COM	408	$24.1 萬	<0.1%	−13−3.1%	減碼	歷史
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	12,150	$24.3 萬	<0.1%	−305−2.4%	減碼	–
AMALAmalgamated Financial Corp.	COM	12,261	$24.3 萬	<0.1%	−8,394−40.6%	減碼	歷史
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	5,121	$24.5 萬	<0.1%	−841−14.1%	減碼	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	9,208	$24.6 萬	<0.1%	+9,208	新進	–
iShares Tr46434V878	ULTRA SHORT DUR	4,910	$24.6 萬	<0.1%	+4,910	新進	–
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	4,200	$24.7 萬	<0.1%	+4,200	新進	–
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	4,836	$24.9 萬	<0.1%	+4,836	新進	–
Principal Exchange Traded FD74255Y201	QUALITY ETF	5,205	$24.9 萬	<0.1%	00.0%	不變	–
First Tr Exchange-Traded Alp33733C108	SHS ISSUED FRST	3,805	$24.9 萬	<0.1%	+3,805	新進	–
NEMNEWMONT Corp	Stock	4,197	$25.0 萬	<0.1%	+355+9.2%	加碼	歷史
MINAberdeen Intermediate Income Fund	SH BEN INT	84,290	$25.0 萬	<0.1%	−7,226−7.9%	減碼	歷史
NAZNuveen Arizona Quality Municipal Income Fund	COM	19,439	$25.0 萬	<0.1%	+200+1.0%	加碼	歷史
iShares Tr46435G219	INVT GRAD SY ETF	5,618	$25.1 萬	<0.1%	+83+1.5%	加碼	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	4,820	$25.2 萬	<0.1%	+741+18.2%	加碼	–
Alps ETF Tr00162Q452	ALERIAN MLP	7,316	$25.2 萬	<0.1%	−30−0.4%	減碼	–
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	5,353	$25.4 萬	<0.1%	−1,398−20.7%	減碼	–
SPDR Series Trust78468R754	ST STR R1K LOWV	2,638	$25.8 萬	<0.1%	+674+34.3%	加碼	–
GWRSGlobal Water Resources, Inc.	COM	19,549	$25.8 萬	<0.1%	+1,709+9.6%	加碼	歷史
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	4,060	$25.9 萬	<0.1%	+10.0%	加碼	–
COINCoinbase Global, Inc.	COM CL A	5,517	$25.9 萬	<0.1%	+5,517	新進	歷史
PIMCO ETF Tr72201R205	1-5 US TIP IDX	4,963	$26.0 萬	<0.1%	+1,080+27.8%	加碼	–
iShares Tr464287572	GLOBAL 100 ETF	4,111	$26.3 萬	<0.1%	−5,821−58.6%	減碼	–
Vanguard Energy ETF92204A306	ETF	2,656	$26.4 萬	<0.1%	−1,232−31.7%	減碼	–
EIMEaton Vance Municipal Bond Fund	COM	24,784	$26.5 萬	<0.1%	+299+1.2%	加碼	歷史
Vanguard Emerging Markets Government Bond ETF921946885	ETF	4,366	$26.8 萬	<0.1%	−16−0.4%	減碼	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	4,557	$26.8 萬	<0.1%	+4,557	新進	–
ANSSAnsys Inc	COM	1,121	$26.8 萬	<0.1%	−81−6.7%	減碼	歷史
Schwab Intermediate-Term US Treasury ETF808524854	ETF	5,206	$26.9 萬	<0.1%	−13,678−72.4%	減碼	–
ZMZoom Communications, Inc.	Stock	2,496	$26.9 萬	<0.1%	−34−1.3%	減碼	歷史
MRSHMarsh & McLennan Companies, Inc.	Stock	1,740	$27.0 萬	<0.1%	−6−0.3%	減碼	歷史
SWK Holdings Corp78501P203	COM NEW	15,531	$27.1 萬	<0.1%	+1,529+10.9%	加碼	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	5,935	$27.2 萬	<0.1%	+5,935	新進	–
ACGPAssociated Capital Group, Inc.	CL A	7,590	$27.2 萬	<0.1%	+7,590	新進	歷史
MARMarriott International Inc	Stock	2,020	$27.5 萬	<0.1%	−50−2.4%	減碼	歷史
TMUST-Mobile US, Inc.	Stock	2,053	$27.6 萬	<0.1%	+145+7.6%	加碼	歷史
TXNTexas Instruments Inc	Stock	1,797	$27.6 萬	<0.1%	−206−10.3%	減碼	歷史
ETF Ser Solutions26922B105	LHA MKT ST TACTL	11,185	$27.9 萬	<0.1%	+11,185	新進	–
WisdomTree Tr97717X578	EM EX ST-OWNED	9,728	$27.9 萬	<0.1%	−1,034−9.6%	減碼	–
CMAComerica Inc	COM	3,832	$28.1 萬	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	3,965	$28.2 萬	<0.1%	−254−6.0%	減碼	–
OXYOccidental Petroleum Corp	Stock	4,799	$28.3 萬	<0.1%	+789+19.7%	加碼	歷史
DOVDOVER Corp	COM	2,349	$28.5 萬	<0.1%	−222−8.6%	減碼	歷史
Kraneshares Tr500767876	EMRNG MKT CONS	18,306	$28.6 萬	<0.1%	−2,936−13.8%	減碼	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	8,523	$28.7 萬	<0.1%	−1,780−17.3%	減碼	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	7,799	$28.7 萬	<0.1%	+1,381+21.5%	加碼	–
VanEck ETF Trust92189F429	PREFERRED SECURT	15,872	$28.7 萬	<0.1%	−45,469−74.1%	減碼	–
ROPRoper Technologies Inc	Stock	733	$28.9 萬	<0.1%	+27+3.8%	加碼	歷史
iShares Tr464288760	US AER DEF ETF	2,911	$28.9 萬	<0.1%	+529+22.2%	加碼	–
Leuthold FDS Inc527289789	CORE ETF	10,299	$28.9 萬	<0.1%	+2,489+31.9%	加碼	–
SCHWSchwab Charles Corp	Stock	4,612	$29.1 萬	<0.1%	+79+1.7%	加碼	歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	21,547	$29.1 萬	<0.1%	+3,880+22.0%	加碼	歷史
First Trust Dow Jones Internet Index Fund33733E302	ETF	2,296	$29.2 萬	<0.1%	+2,296	新進	–
YUMCYum China Holdings, Inc.	COM	6,028	$29.2 萬	<0.1%	+6,028	新進	歷史
PIMCO Equity Ser72202L389	RAFI DYN EMERG	15,858	$29.2 萬	<0.1%	−1,494−8.6%	減碼	–
MSIMotorola Solutions, Inc.	Stock	1,399	$29.3 萬	<0.1%	−36−2.5%	減碼	歷史
CSXCSX Corp	Stock	10,134	$29.4 萬	<0.1%	−126−1.2%	減碼	歷史
Schwab US Aggregate Bond ETF808524839	ETF	6,139	$29.4 萬	<0.1%	+6,139	新進	–
iShares Tr46435U713	US INFRASTRUC	8,624	$29.4 萬	<0.1%	+8,624	新進	–
IGRCbre Global Real Estate Income Fund	COM	40,550	$29.4 萬	<0.1%	−28,269−41.1%	減碼	歷史
SPOTSpotify Technology S.A.	Stock	3,148	$29.5 萬	<0.1%	−175−5.3%	減碼	歷史
PNCPNC Financial Services Group, Inc.	Stock	1,878	$29.6 萬	<0.1%	+19+1.0%	加碼	歷史
CMGChipotle Mexican Grill Inc	COM	228	$29.8 萬	<0.1%	−97−29.8%	減碼	歷史
iShares Tr464288166	AGENCY BOND ETF	2,710	$29.8 萬	<0.1%	+58+2.2%	加碼	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	1,282	$29.8 萬	<0.1%	+44+3.6%	加碼	–
SESea Ltd	SPONSORD ADS	4,450	$29.8 萬	<0.1%	+509+12.9%	加碼	歷史
PANWPalo Alto Networks Inc	Stock	605	$29.9 萬	<0.1%	+53+9.6%	加碼	歷史
ETEnergy Transfer LP	COM UT LTD PTN	30,010	$29.9 萬	<0.1%	−1,281−4.1%	減碼	歷史
ProShares Tr74347B698	RUSS 2000 DIVD	5,099	$30.0 萬	<0.1%	+593+13.2%	加碼	–
LULUlululemon athletica inc.	Stock	1,106	$30.2 萬	<0.1%	−21−1.9%	減碼	歷史
IQVIQVIA Holdings Inc.	Stock	1,401	$30.4 萬	<0.1%	+120+9.4%	加碼	歷史
Amplify Blockchain Technology ETF032108607	ETF	16,854	$30.6 萬	<0.1%	−1,364−7.5%	減碼	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	9,717	$30.6 萬	<0.1%	−582−5.7%	減碼	–
WisdomTree Tr97717W547	US VALUE FD	5,807	$30.8 萬	<0.1%	−9,716−62.6%	減碼	–
SPDR Series Trust78468R770	ST STR R1K YLD	3,462	$30.9 萬	<0.1%	+26+0.8%	加碼	–
American Elec PWR Co Inc02557T307	UNIT 08/15/2025	5,697	$30.9 萬	<0.1%	−374−6.2%	減碼	–
NLYAnnaly Capital Management Inc	COM	52,300	$30.9 萬	<0.1%	−120,548−69.7%	減碼	歷史
UBERUber Technologies, Inc	Stock	15,134	$31.0 萬	<0.1%	−1,390−8.4%	減碼	歷史
HILHill International, Inc.	COM	185,018	$31.1 萬	<0.1%	00.0%	不變	歷史
BABAAlibaba Group Holding Ltd	ADR	2,757	$31.3 萬	<0.1%	−441−13.8%	減碼	歷史
VICIVici Properties Inc.	COM	10,516	$31.3 萬	<0.1%	+10,516	新進	歷史
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	3,096	$31.4 萬	<0.1%	−711−18.7%	減碼	歷史
ESABESAB Corp	COM	7,190	$31.5 萬	<0.1%	+7,190	新進	歷史
PPLPPL Corp	COM	11,662	$31.6 萬	<0.1%	+200+1.7%	加碼	歷史
GSKGSK plc	SPONSORED ADR	7,265	$31.6 萬	<0.1%	+133+1.9%	加碼	歷史
iShares Russell Mid-Cap Value ETF464287473	ETF	3,122	$31.7 萬	<0.1%	+3,122	新進	–
Dimensional ETF Trust25434V849	NATL MUN BD ETF	6,601	$31.7 萬	<0.1%	+6,601	新進	–
ONBOld National Bancorp	Stock	21,761	$32.2 萬	<0.1%	−2,166−9.1%	減碼	歷史
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	7,280	$32.3 萬	<0.1%	−31−0.4%	減碼	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	110,741	$32.3 萬	<0.1%	−9,086−7.6%	減碼	歷史
SHOPShopify Inc.	Stock	10,370	$32.4 萬	<0.1%	+1,050+11.3%	加碼依 10 比 1 拆股換算	歷史
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	7,544	$32.4 萬	<0.1%	+1,444+23.7%	加碼	歷史
WTWWillis Towers Watson PLC	SHS	1,644	$32.5 萬	<0.1%	+115+7.5%	加碼	歷史
Direxion Shares ETF Trust25459Y207	NASDAQ 100 EQ WT	5,177	$32.6 萬	<0.1%	+784+17.8%	加碼	–
CLMCornerstone Strategic Investment Fund, Inc.	COM	37,980	$32.6 萬	<0.1%	+9,583+33.7%	加碼	歷史
GDGeneral Dynamics Corp	Stock	1,476	$32.7 萬	<0.1%	−125−7.8%	減碼	歷史
BFLYButterfly Network, Inc.	COM CL A	107,270	$32.9 萬	<0.1%	00.0%	不變	歷史
HASIHA Sustainable Infrastructure Capital, Inc.	COM	8,745	$33.1 萬	<0.1%	+8,745	新進	歷史

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2022 年第 2 季的選擇權部位
證券	類別	賣權	買權
AMZNAmazon Com Inc	Stock	–	$4.40 萬
SLViShares Silver Trust	ETF	–	$3.90 萬
DKNGDraftKings Inc.	Stock	–	$7,000
PCTPureCycle Technologies, Inc.	COM	–	$6,000

2022 年第 1 季之後清倉（98 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2022 年第 1 季之後清倉的部位
證券	類別	2022 年第 1 季股數	2022 年第 1 季市值	2022 年第 1 季佔組合 %	紀錄
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	308,976	$1,117 萬	0.8%	–
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	43,349	$282.4 萬	0.2%	–
Global X FDS37954Y715	RBTCS ARTFL INTE	69,073	$200.4 萬	0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	33,460	$175.5 萬	0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	46,893	$160.7 萬	0.1%	–
Invesco Exch Traded FD Tr II46138E461	PURBTA MSCI US	29,379	$133.7 萬	0.1%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	44,539	$110.9 萬	0.1%	–
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	32,467	$104.9 萬	0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	77,700	$104.6 萬	0.1%	歷史
ProShares Tr74347B714	SHORT QQQ NEW	82,926	$96.0 萬	0.1%	–
iShares Tr464288877	EAFE VALUE ETF	17,339	$87.1 萬	0.1%	–
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	80,864	$82.0 萬	0.1%	歷史
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	9,704	$70.2 萬	<0.1%	–
SVXYProShares Trust II	SHT VIX ST TRM	10,947	$59.7 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	16,099	$59.1 萬	<0.1%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	35,336	$58.6 萬	<0.1%	歷史
iShares Tr46435G474	FALN ANGLS USD	19,686	$54.6 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F813	ACTV FCTR MDCP	20,470	$50.6 萬	<0.1%	–
AALAmerican Airlines Group Inc.	Stock	27,111	$49.5 萬	<0.1%	歷史
J P Morgan Exchange-Traded F46641Q381	BETABLDRS 1-5YR	9,044	$44.2 萬	<0.1%	–
ENOVEnovis CORP	COM	10,659	$42.4 萬	<0.1%	歷史
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	5,173	$41.3 萬	<0.1%	–
iShares Tr464287721	U.S. TECH ETF	4,004	$41.3 萬	<0.1%	–
VXXBarclays Bank PLC	IPTH SR B S&P	15,917	$40.9 萬	<0.1%	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	6,125	$40.8 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	9,506	$38.6 萬	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	9,336	$35.9 萬	<0.1%	歷史
XUnited States Steel Corp	COM	9,468	$35.7 萬	<0.1%	歷史
Global X FDS37954Y780	INTERNET OF THNG	10,675	$35.5 萬	<0.1%	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	1,932	$35.5 萬	<0.1%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	8,104	$35.5 萬	<0.1%	–
BSTBlackRock Science & Technology Trust	SHS	8,179	$35.4 萬	<0.1%	歷史
DOCUDocuSign, Inc.	Stock	3,015	$32.3 萬	<0.1%	歷史
iShares Tr464288752	US HOME CONS ETF	5,306	$31.4 萬	<0.1%	–
Vanguard Communication Services ETF92204A884	ETF	2,571	$30.9 萬	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,492	$30.9 萬	<0.1%	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	9,510	$30.6 萬	<0.1%	–
Churchill Capital Corp IV171439102	CL A	11,954	$30.4 萬	<0.1%	–
RIOTRiot Platforms, Inc.	COM	13,937	$29.5 萬	<0.1%	歷史
RBLXRoblox Corp	Stock	6,365	$29.4 萬	<0.1%	歷史
Schwab International Small-Cap Equity ETF808524888	ETF	7,545	$28.6 萬	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	2,626	$28.6 萬	<0.1%	歷史
MRVLMarvell Technology, Inc.	ORD	3,938	$28.2 萬	<0.1%	歷史
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	4,092	$27.7 萬	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	7,084	$27.4 萬	<0.1%	歷史
SYFSynchrony Financial	COM	7,734	$26.9 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	741	$26.0 萬	<0.1%	–
USOUnited States Oil Fund, LP	UNITS	3,461	$25.7 萬	<0.1%	歷史
TWLOTwilio Inc	CL A	1,534	$25.3 萬	<0.1%	歷史
NXPINXP Semiconductors N.V.	COM	1,328	$24.6 萬	<0.1%	歷史
VanEck Semiconductor ETF92189F676	ETF	908	$24.5 萬	<0.1%	–
DVADavita Inc.	COM	2,156	$24.4 萬	<0.1%	歷史
iShares Tr464288273	EAFE SML CP ETF	3,634	$24.1 萬	<0.1%	–
iShares Tr46432F388	MSCI USA VALUE	2,291	$24.0 萬	<0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	7,524	$23.9 萬	<0.1%	–
EVREvercore Inc.	CLASS A	2,140	$23.8 萬	<0.1%	歷史
ROKRockwell Automation, Inc	Stock	840	$23.5 萬	<0.1%	歷史
WPMWheaton Precious Metals Corp.	COM	4,911	$23.4 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	2,538	$23.4 萬	<0.1%	–
SCCOSouthern Copper Corp	Stock	3,067	$23.3 萬	<0.1%	歷史
AFLAflac Inc	Stock	3,596	$23.2 萬	<0.1%	歷史
BRXBrixmor Property Group Inc.	COM	8,978	$23.2 萬	<0.1%	歷史
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	4,042	$23.2 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	4,475	$23.0 萬	<0.1%	–
PIMCO ETF Tr72201R403	BROAD US TIPS	3,612	$22.9 萬	<0.1%	–
MAXRMaxar Technologies Inc.	COM	5,763	$22.7 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J734	RAFI STRG US SML	6,004	$22.6 萬	<0.1%	–
Global X FDS37954Y764	MILL THEMC ETF	6,112	$22.3 萬	<0.1%	–
GNRCGenerac Holdings Inc.	Stock	743	$22.1 萬	<0.1%	歷史
CFGCitizens Financial Group Inc	COM	4,873	$22.1 萬	<0.1%	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	449	$22.0 萬	<0.1%	歷史
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	2,001	$21.9 萬	<0.1%	–
LUVSouthwest Airlines Co	COM	4,775	$21.9 萬	<0.1%	歷史
CDNSCadence Design Systems Inc	Stock	1,324	$21.8 萬	<0.1%	歷史
PEGPublic Service Enterprise Group Inc	COM	3,088	$21.6 萬	<0.1%	歷史
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	4,077	$21.6 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E867	DORSEY WRGT EMRG	8,974	$21.0 萬	<0.1%	–
MRNAModerna, Inc.	Stock	1,215	$20.9 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	3,410	$20.9 萬	<0.1%	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	7,105	$20.8 萬	<0.1%	–
BCEBce Inc	COM NEW	3,747	$20.8 萬	<0.1%	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	3,292	$20.7 萬	<0.1%	歷史
SAMBoston Beer Co Inc	CL A	529	$20.6 萬	<0.1%	歷史
NACNuveen California Quality Municipal Income Fund	COM	15,688	$20.6 萬	<0.1%	歷史
DALDelta Air Lines, Inc.	COM NEW	5,188	$20.5 萬	<0.1%	歷史
ProShares Tr74347G861	ULTRAPRO SHT QQQ	6,100	$20.5 萬	<0.1%	–
iShares Tr464287291	GLOBAL TECH ETF	3,516	$20.4 萬	<0.1%	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	6,900	$20.3 萬	<0.1%	–
WDCWestern Digital Corp	COM	4,097	$20.3 萬	<0.1%	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	2,776	$20.0 萬	<0.1%	–
FUBOFuboTV Inc.	COM	28,560	$18.8 萬	<0.1%	歷史
LUBLub Liquidating Trust	COM	82,415	$18.8 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	10,237	$17.3 萬	<0.1%	–
LUMNLumen Technologies, Inc.	Stock	11,257	$12.7 萬	<0.1%	歷史
SPCEVirgin Galactic Holdings, Inc	COM	10,700	$10.6 萬	<0.1%	歷史
PCTPureCycle Technologies, Inc.	COM	11,700	$9.40 萬	<0.1%	歷史
MMTAberdeen Multi-Market Income Fund	SH BEN INT	12,079	$6.40 萬	<0.1%	歷史
Fortress Value Acquisition I349642108	COM CL A	27,000	$5.10 萬	<0.1%	–