13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 804 holding rows worth $1,927,974,028.
- Accession
- 0001085146-23-003064
- Filer
- CIK 1599747
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 804 entries on the cover page, a total value of $1,927,974,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,927,974,028 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,316 | $493,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,102 | $492,522 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,970 | $489,723 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,810 | $487,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,728 | $487,175 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,153 | $486,655 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,883 | $481,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,320 | $480,300 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,303 | $477,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,188 | $476,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,171 | $475,067 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,779 | $474,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,452 | $473,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,865 | $473,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 26,957 | $471,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,188 | $467,810 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 991 | $466,360 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,425 | $461,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,146 | $452,075 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,766 | $448,334 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,776 | $441,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,440 | $440,147 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,971 | $438,075 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 17,530 | $437,549 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,939 | $436,967 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,276 | $436,902 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,474 | $436,850 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,853 | $436,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,154 | $436,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,943 | $436,073 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,455 | $435,848 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,746 | $434,838 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,847 | $434,636 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,419 | $431,443 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,100 | $430,590 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,380 | $429,413 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,272 | $427,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,763 | $426,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,056 | $426,068 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,255 | $424,162 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,280 | $422,989 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 15,280 | $417,296 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,322 | $417,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,998 | $416,528 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,372 | $415,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,263 | $415,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,828 | $415,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 12,640 | $414,718 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,347 | $413,656 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,512 | $412,773 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,811 | $412,527 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,235 | $410,751 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,927 | $409,640 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 55,000 | $408,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,901 | $405,789 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,643 | $405,486 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,229 | $403,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,066 | $402,885 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,641 | $402,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,846 | $396,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,326 | $396,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,007 | $395,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,798 | $395,108 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 12,672 | $392,789 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,076 | $392,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,650 | $392,028 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,593 | $391,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 539 | $390,670 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,899 | $389,167 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 39,361 | $387,289 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,557 | $386,705 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,345 | $385,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,845 | $381,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,070 | $379,855 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,605 | $376,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,533 | $375,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $373,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,019 | $370,110 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,659 | $365,522 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $363,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,321 | $359,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,037 | $356,443 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 42,393 | $355,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,936 | $354,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,181 | $352,080 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,818 | $352,045 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 20,976 | $351,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,924 | $349,602 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,347 | $349,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,684 | $347,578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,351 | $345,568 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,388 | $344,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,504 | $344,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,042 | $343,370 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,038 | $342,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,321 | $341,001 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,371 | $339,774 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,054 | $338,116 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,630 | $337,738 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,261 | $337,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,095 | $336,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,691 | $336,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,748 | $334,729 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,130 | $332,771 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 459 | $329,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,202 | $327,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 680 | $325,659 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $325,435 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,270 | $324,776 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,044 | $324,048 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,020 | $324,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,004 | $322,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,113 | $321,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,712 | $321,095 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,245 | $320,443 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,059 | $319,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,758 | $313,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,239 | $313,162 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 13,250 | $306,625 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,153 | $306,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,704 | $305,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,494 | $305,177 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,182 | $304,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,933 | $303,706 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,356 | $302,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,265 | $300,760 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,810 | $300,575 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,494 | $299,091 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,112 | $298,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 30,000 | $296,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 782 | $295,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,125 | $295,956 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 109,101 | $294,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,339 | $293,917 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,646 | $293,432 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,326 | $293,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,285 | $288,829 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,543 | $288,267 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 8,117 | $287,342 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,926 | $286,640 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,302 | $285,755 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,490 | $284,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,068 | $284,487 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,974 | $283,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,905 | $282,860 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,484 | $282,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,795 | $280,814 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,404 | $279,872 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 121,422 | $279,271 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,320 | $279,072 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,664 | $277,852 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,894 | $277,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,900 | $275,399 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,953 | $271,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,853 | $269,659 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,822 | $269,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,799 | $268,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,002 | $266,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,406 | $265,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $265,236 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 128,765 | $262,681 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,448 | $262,393 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,375 | $262,111 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,560 | $261,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,195 | $261,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,524 | $261,840 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,842 | $261,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,247 | $260,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,585 | $259,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,115 | $258,066 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,440 | $258,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,557 | $257,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,309 | $257,399 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,565 | $256,712 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,017 | $256,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 509 | $253,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,341 | $252,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,908 | $252,021 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,274 | $249,440 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 23,180 | $248,258 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,902 | $247,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 11,924 | $247,070 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,395 | $246,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,179 | $246,430 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,301 | $246,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,884 | $244,986 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,999 | $241,914 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,625 | $241,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,667 | $241,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,187 | $239,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,441 | $238,242 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,672 | $236,991 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,457 | $233,122 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,810 | $232,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,383 | $231,583 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 5,963 | $231,060 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,421 | $229,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,994 | $229,684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 41,398 | $229,347 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,922 | $228,388 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,466 | $228,379 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,112 | $227,604 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,574 | $227,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,724 | $226,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,544 | $225,767 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,417 | $225,368 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,606 | $225,097 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,663 | $224,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,343 | $223,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,444 | $222,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,153 | $222,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,869 | $222,712 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,131 | $222,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,480 | $220,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,943 | $220,365 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,005 | $220,175 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,047 | $219,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 574 | $218,964 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,393 | $217,927 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,944 | $217,526 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,100 | $217,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 157 | $217,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,356 | $215,847 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,400 | $215,574 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,406 | $215,253 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,415 | $214,945 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,869 | $214,848 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 625,031 | $212,573 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,909 | $210,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,476 | $210,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,347 | $210,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,924 | $210,593 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,486 | $209,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,050 | $208,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,302 | $208,436 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,667 | $207,458 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,745 | $207,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,725 | $206,961 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,798 | $206,932 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,677 | $206,672 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,577 | $205,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,260 | $205,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,561 | $204,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,699 | $203,114 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,419 | $198,009 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,338 | $197,361 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,837 | $191,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,724 | $178,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,378 | $172,897 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 11,844 | $171,557 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 93,200 | $157,508 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,132 | $155,254 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,051 | $150,545 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,115 | $148,834 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,900 | $148,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,063 | $140,351 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,289 | $137,601 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,577 | $135,603 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,064 | $130,237 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,000 | $129,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,571 | $129,072 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,161 | $128,542 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 27,394 | $126,835 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 42,990 | $126,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,236 | $123,953 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,687 | $122,443 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,545 | $118,315 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,142 | $113,755 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,294 | $112,266 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,100 | $107,781 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,010 | $107,336 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,200 | $106,020 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,257 | $102,776 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,803 | $90,529 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 23,000 | $89,010 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,738 | $88,137 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 82,000 | $79,499 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,636 | $76,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,600 | $76,320 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,506 | $71,284 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,500 | $67,750 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 22,700 | $66,511 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,927 | $65,735 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,743 | $64,718 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,200 | $60,032 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 73,322 | $51,325 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,279 | $50,193 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,800 | $41,736 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,800 | $41,580 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,000 | $38,520 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 39,000 | $37,577 | dollars as filed | principal |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 10,000 | $33,650 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $31,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $29,745 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,500 | $26,625 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,289 | $26,173 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,540 | $26,083 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,094 | $23,963 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,200 | $20,496 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,407 | $17,866 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,015 | $17,827 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,000 | $15,572 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,590 | $9,932 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $9,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003064 | this filing | 2023-08-03 | acceptance time not in the bulk data set |