13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 721 holding rows worth $1,464,650,431.
- Accession
- 0001085146-23-000113
- Filer
- CIK 1599747
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 721 entries on the cover page, a total value of $1,464,650,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,650,431 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,631 | $392,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,698 | $386,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,471 | $386,231 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,061 | $386,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,163 | $381,605 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,575 | $381,556 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,476 | $379,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,892 | $376,104 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,988 | $370,228 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,421 | $370,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,164 | $366,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,037 | $366,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,477 | $364,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 15,061 | $361,624 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,434 | $360,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,932 | $358,852 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,201 | $358,560 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,083 | $356,339 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,147 | $355,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,622 | $354,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,071 | $350,905 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,055 | $347,600 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,612 | $347,271 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,038 | $347,160 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,783 | $346,363 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,828 | $340,894 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,565 | $340,595 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,236 | $338,649 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,646 | $335,665 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,724 | $331,619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,211 | $330,553 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,502 | $328,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,980 | $327,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,634 | $327,630 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,851 | $327,320 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,598 | $326,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,156 | $326,073 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,292 | $322,861 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 130,972 | $322,191 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,935 | $320,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,000 | $318,619 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 45,346 | $316,969 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,241 | $313,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,829 | $312,338 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 117,442 | $308,873 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $308,089 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,008 | $307,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,168 | $306,904 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,054 | $305,799 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,862 | $304,603 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,556 | $299,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,727 | $299,335 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,564 | $299,091 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,700 | $298,572 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,693 | $297,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 975 | $296,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,983 | $292,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,661 | $292,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,143 | $290,184 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,282 | $288,687 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,969 | $287,874 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 21,634 | $287,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,803 | $285,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,104 | $284,802 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,247 | $284,713 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,438 | $284,254 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 9,806 | $284,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,567 | $281,615 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,116 | $281,153 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,534 | $280,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,767 | $279,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,587 | $278,052 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,340 | $277,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,559 | $277,843 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,674 | $277,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,706 | $277,627 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,551 | $276,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,212 | $275,939 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,948 | $275,490 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,654 | $271,223 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,907 | $269,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,931 | $269,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 929 | $268,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,096 | $266,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,852 | $265,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,296 | $265,537 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 18,108 | $264,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,407 | $263,686 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,987 | $261,895 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,129 | $261,134 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,329 | $260,276 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,369 | $259,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,847 | $257,172 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,071 | $255,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,727 | $252,847 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,530 | $252,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,044 | $252,220 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,170 | $252,126 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,500 | $251,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,264 | $249,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 780 | $249,896 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,543 | $249,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 456 | $249,013 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 963 | $248,084 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,481 | $247,499 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,954 | $246,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,553 | $243,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,138 | $241,653 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,012 | $241,603 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,688 | $240,418 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,837 | $239,989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 703 | $238,387 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,694 | $237,864 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,703 | $237,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,441 | $237,333 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 123,061 | $236,277 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,829 | $236,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,681 | $236,169 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,440 | $234,975 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,318 | $234,855 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,112 | $234,487 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,732 | $232,874 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,814 | $231,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,775 | $231,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,140 | $231,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,324 | $230,649 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,897 | $230,009 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,390 | $229,875 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,897 | $228,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,871 | $228,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,975 | $228,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,852 | $228,074 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,137 | $227,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $227,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,151 | $226,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,945 | $225,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,599 | $224,166 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,736 | $223,544 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,460 | $221,340 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,479 | $220,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 757 | $220,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,705 | $220,334 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,697 | $219,846 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,566 | $219,585 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,231 | $218,245 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 765 | $217,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,824 | $215,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,761 | $215,410 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,092 | $212,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,778 | $211,553 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,926 | $211,216 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,991 | $210,520 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,180 | $209,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,425 | $208,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,062 | $207,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 662 | $205,425 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,080 | $205,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,555 | $205,244 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,035 | $205,128 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,181 | $205,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,923 | $204,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,551 | $204,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,044 | $203,309 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,357 | $202,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,689 | $201,780 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,541 | $201,125 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,366 | $200,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,781 | $200,363 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,090 | $200,141 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,039 | $198,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,595 | $190,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,343 | $189,546 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,965 | $188,735 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,291 | $188,634 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,204 | $179,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,063 | $179,010 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 28,722 | $172,333 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,514 | $169,208 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,713 | $167,151 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,459 | $161,360 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,343 | $161,027 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,874 | $152,878 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,191 | $142,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,973 | $133,858 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,724 | $133,296 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,738 | $129,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,385 | $128,181 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,983 | $122,824 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,685 | $121,809 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $120,885 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,349 | $111,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,036 | $104,180 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,363 | $97,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,004 | $94,838 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,524 | $94,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $93,907 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,700 | $92,612 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $79,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $77,355 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,943 | $75,185 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,075 | $72,340 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,506 | $72,285 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19,539 | $71,122 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,257 | $55,610 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,472 | $53,215 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,840 | $43,222 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 121,000 | $36,905 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $35,195 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,800 | $34,200 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,000 | $33,338 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 12,000 | $33,000 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $28,650 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,230 | $27,599 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $20,880 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 30,090 | $15,045 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,407 | $14,020 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,015 | $12,018 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,876 | $9,636 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,753 | $6,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $2,860 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,601 | $1,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000113 | this filing | 2023-01-13 | acceptance time not in the bulk data set |