13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-11, with 722 holding rows worth $1,436,569,000.
- Accession
- 0001085146-22-001347
- Filer
- CIK 1599747
- Filed
- 2022-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 722 entries on the cover page, a total value of $1,436,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,569,000 with VALUE read as thousands by filing date, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,655 | $371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,622 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,700 | $369,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,003 | $368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 863 | $367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,384 | $365,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,748 | $365,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,219 | $364,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,070 | $364,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,352 | $364,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,529 | $361,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 9,336 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,468 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,932 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,104 | $355,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,675 | $355,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,179 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,762 | $351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,291 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,238 | $350,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,436 | $349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,198 | $348,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,832 | $347,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,435 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,751 | $346,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,505 | $345,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,296 | $345,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,073 | $345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552 | $344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,859 | $343,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,859 | $340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,393 | $340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 6,071 | $339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,281 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,290 | $334,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 706 | $333,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 46,495 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,383 | $331,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,359 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,462 | $327,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,015 | $323,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,037 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,306 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,059 | $314,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,601 | $313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,132 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,571 | $309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,492 | $309,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,382 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,510 | $306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,842 | $305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,976 | $305,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,978 | $304,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,954 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,249 | $302,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 185,018 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,962 | $299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,746 | $298,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,652 | $298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,110 | $297,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,530 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,677 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,654 | $297,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,840 | $297,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,281 | $296,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,937 | $295,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $294,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,365 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,506 | $291,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,607 | $290,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 5,205 | $289,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,516 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,292 | $287,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,854 | $287,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,626 | $286,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,564 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,545 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,812 | $285,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,150 | $284,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,485 | $282,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,938 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,346 | $281,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,332 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,092 | $277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,667 | $276,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,577 | $275,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,084 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,339 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,087 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,869 | $270,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,734 | $269,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,535 | $269,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,977 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,418 | $268,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,481 | $268,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,500 | $266,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,382 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,631 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,079 | $264,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 760 | $263,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,239 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,555 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,083 | $261,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 741 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,604 | $260,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,100 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,810 | $257,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,461 | $257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,079 | $256,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,524 | $255,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,290 | $253,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,534 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 8,271 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,455 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,328 | $246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,908 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 908 | $245,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,156 | $244,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,346 | $244,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,634 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,333 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,291 | $240,000 | thousands by filing date | |
| Leuthold Core ETF | 527289789 | ETF | 7,810 | $240,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,674 | $239,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,524 | $239,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,140 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,750 | $238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,476 | $236,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,891 | $236,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 14,002 | $236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 840 | $235,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,911 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,538 | $234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,639 | $233,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,067 | $233,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,781 | $233,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,042 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,596 | $232,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,978 | $232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,475 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,612 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,010 | $228,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,763 | $227,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,251 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 6,004 | $226,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 43,250 | $225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,015 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,818 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,112 | $223,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,204 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,873 | $221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 743 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449 | $220,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,001 | $219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,775 | $219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,324 | $218,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,138 | $217,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,088 | $216,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,077 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,452 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,964 | $215,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 28,729 | $215,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,881 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,883 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,974 | $210,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,410 | $209,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,215 | $209,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,747 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,105 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,488 | $207,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,292 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 529 | $206,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,688 | $206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,188 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 6,100 | $205,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,516 | $204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,097 | $203,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,249 | $203,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,900 | $203,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 979 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,776 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,870 | $199,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,050 | $195,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 28,560 | $188,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 82,415 | $188,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 35,226 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,237 | $173,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,000 | $170,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,885 | $163,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,238 | $149,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,385 | $147,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,943 | $145,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,245 | $132,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,240 | $131,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,257 | $131,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,053 | $130,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,257 | $127,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 58,625 | $125,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,039 | $112,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 36,344 | $111,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,700 | $106,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,506 | $103,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,230 | $103,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,700 | $94,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $89,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,873 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,767 | $75,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,079 | $64,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,300 | $64,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 27,000 | $51,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,500 | $42,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $40,000 | thousands by filing date | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $30,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,090 | $24,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,000 | $18,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $10,000 | thousands by filing date | call |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,601 | $10,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001347 | this filing | 2022-04-11 | acceptance time not in the bulk data set |