13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 757 holding rows worth $1,708,900,047.
- Accession
- 0001085146-23-001601
- Filer
- CIK 1599747
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 757 entries on the cover page, a total value of $1,708,900,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,708,900,047 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,963 | $439,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,771 | $436,541 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,400 | $435,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,010 | $432,957 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,852 | $430,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,962 | $430,309 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 8,106 | $430,176 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,881 | $428,396 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,432 | $427,514 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,717 | $422,143 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,145 | $421,389 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,835 | $418,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,767 | $418,305 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,899 | $416,645 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,470 | $414,612 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,203 | $414,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,725 | $412,002 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,146 | $411,742 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,000 | $411,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,441 | $409,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,275 | $406,319 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,328 | $406,008 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,336 | $402,878 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,238 | $399,702 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,340 | $399,358 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 13,291 | $394,753 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,294 | $390,700 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,391 | $390,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,642 | $389,916 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,076 | $389,432 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,508 | $386,324 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,224 | $385,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,445 | $384,715 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,629 | $384,283 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,149 | $384,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,011 | $383,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,146 | $381,945 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,820 | $381,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,624 | $380,060 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,127 | $380,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462 | $379,610 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,845 | $373,151 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,886 | $372,748 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,257 | $372,182 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,536 | $366,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,193 | $365,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,660 | $363,703 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,577 | $358,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 982 | $357,635 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,925 | $356,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,048 | $355,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,690 | $355,234 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,118 | $353,321 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,656 | $352,108 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,642 | $351,913 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,662 | $351,883 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,049 | $351,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,473 | $351,182 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,334 | $351,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,507 | $347,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,583 | $346,681 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,030 | $346,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,519 | $343,853 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,033 | $343,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,660 | $342,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,596 | $342,691 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,114 | $339,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,252 | $337,564 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,310 | $336,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 487 | $331,415 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,296 | $331,019 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,199 | $329,198 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,482 | $326,130 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,221 | $325,320 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,332 | $324,248 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,698 | $321,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,337 | $319,495 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,641 | $318,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,265 | $317,688 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 40,652 | $316,680 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,438 | $310,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,822 | $310,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,754 | $309,392 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,337 | $308,520 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,835 | $306,832 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,667 | $304,394 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,341 | $303,962 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,988 | $303,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,450 | $298,870 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,102 | $298,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,895 | $298,275 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 111,601 | $296,858 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,587 | $295,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,006 | $295,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,139 | $294,304 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,866 | $293,718 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,060 | $293,658 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 7,426 | $292,590 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,432 | $292,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,379 | $286,792 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,169 | $285,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,083 | $284,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,513 | $284,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,459 | $283,341 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,561 | $279,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,815 | $279,332 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,981 | $279,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,837 | $279,114 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,671 | $277,067 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,533 | $275,019 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,069 | $274,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,597 | $274,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,712 | $274,025 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,356 | $272,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $272,006 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,963 | $271,350 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,444 | $270,684 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,807 | $270,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,487 | $268,964 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,135 | $267,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,655 | $267,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,714 | $264,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 740 | $264,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,058 | $263,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,774 | $262,286 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,690 | $261,342 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 79,298 | $260,890 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,310 | $260,546 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,195 | $259,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,329 | $259,160 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,196 | $258,766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,673 | $258,127 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,204 | $257,493 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,876 | $256,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,102 | $255,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,050 | $255,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,796 | $254,382 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,537 | $254,028 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,229 | $252,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,312 | $251,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,343 | $250,227 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 124,080 | $249,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,434 | $248,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,727 | $247,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,606 | $247,552 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,128 | $246,964 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 130,972 | $246,227 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,440 | $246,022 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,452 | $245,171 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,063 | $245,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,417 | $244,529 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,470 | $244,321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,191 | $242,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,885 | $241,673 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,114 | $241,446 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,934 | $239,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 864 | $239,404 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,148 | $238,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,272 | $237,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $234,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,722 | $233,967 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,098 | $232,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,871 | $231,689 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,505 | $231,008 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,419 | $230,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,472 | $230,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,853 | $229,358 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,153 | $228,648 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,011 | $227,323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,172 | $226,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,876 | $223,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,515 | $222,095 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,785 | $221,239 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,567 | $220,666 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,364 | $219,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,503 | $219,332 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,910 | $218,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,166 | $217,430 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 14,185 | $215,714 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,829 | $215,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,695 | $215,432 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,031 | $214,356 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,000 | $214,060 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,592 | $212,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,963 | $211,494 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,734 | $211,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,047 | $210,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,262 | $209,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,596 | $209,028 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,304 | $206,830 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,463 | $206,707 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,156 | $206,070 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,905 | $205,131 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,298 | $203,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,447 | $203,868 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,194 | $203,135 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 625,031 | $202,760 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,382 | $202,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,426 | $201,512 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,461 | $198,546 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,189 | $197,843 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,748 | $195,132 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,000 | $186,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,654 | $179,704 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 29,390 | $176,048 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 35,338 | $173,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,034 | $171,699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,365 | $168,358 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $159,000 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,035 | $154,204 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,559 | $151,128 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $142,479 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,929 | $137,795 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,075 | $134,269 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,109 | $130,782 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,762 | $130,594 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,000 | $127,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,511 | $124,708 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,685 | $116,894 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $115,426 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,738 | $110,741 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 42,672 | $109,666 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,950 | $108,843 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 112,000 | $107,968 | dollars as filed | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,512 | $105,337 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,275 | $96,381 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,700 | $95,900 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,257 | $83,640 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,129 | $82,451 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 79,000 | $78,414 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $77,456 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,506 | $75,161 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $65,257 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,743 | $64,511 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 59,000 | $56,198 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,656 | $52,029 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,355 | $45,778 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,666 | $39,250 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,797 | $27,452 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $26,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $26,400 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,407 | $26,055 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,030 | $25,619 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $25,520 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $25,050 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,200 | $24,156 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 60,375 | $22,097 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $16,400 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,264 | $15,499 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,540 | $15,173 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,590 | $12,967 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,015 | $12,519 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 21,000 | $5,338 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,753 | $2,369 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 10,601 | $1,271 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 36,890 | $1,140 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001601 | this filing | 2023-04-11 | acceptance time not in the bulk data set |