Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 968
- −27 vs. Q2 2023
- Portfolio value
- $2.56B
- −$70.7M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 279,382 | $119.4M | 4.7% | −14,229−4.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,187,181 | $108.7M | 4.2% | +330,076+38.5% | Added | – |
| AAPLApple Inc. | Stock | 632,701 | $108.3M | 4.2% | +10,949+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 208,119 | $89.4M | 3.5% | +1,641+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 206,863 | $65.3M | 2.5% | +10,244+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 177,417 | $62.1M | 2.4% | +2,252+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 548,651 | $60.6M | 2.4% | −229,631−29.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,066 | $34.5M | 1.3% | +115,863+44.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,529 | $31.0M | 1.2% | −3,805−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,381 | $29.2M | 1.1% | +256+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 608,383 | $26.6M | 1.0% | +4,178+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,538 | $26.2M | 1.0% | +8,061+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 182,757 | $23.2M | 0.9% | −1,302−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 297,835 | $21.1M | 0.8% | +12,919+4.5% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 417,063 | $20.0M | 0.8% | +15,508+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,650 | $19.5M | 0.8% | +12,799+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,585 | $19.3M | 0.8% | +47,404+67.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 356,955 | $19.1M | 0.7% | +10,357+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,139 | $18.7M | 0.7% | −1,132−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 137,926 | $18.0M | 0.7% | −5,034−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,596 | $16.7M | 0.7% | −2,963−3.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 342,570 | $15.9M | 0.6% | +81,261+31.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,869 | $15.8M | 0.6% | −103,770−38.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 253,102 | $15.0M | 0.6% | +202,184+397.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,939 | $14.7M | 0.6% | +25,635+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,586 | $14.6M | 0.6% | +580+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 110,287 | $14.5M | 0.6% | +12,471+12.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 289,646 | $14.5M | 0.6% | +33,406+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 369,274 | $14.5M | 0.6% | +30,590+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 91,261 | $13.2M | 0.5% | +232+0.3% | Added | History |
| CVXChevron Corp | Stock | 77,727 | $13.1M | 0.5% | +214+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,367 | $11.8M | 0.5% | −2,743−6.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,571 | $11.4M | 0.4% | +27,633+102.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 171,620 | $11.1M | 0.4% | −2,713−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 333,287 | $11.1M | 0.4% | +129,147+63.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,800 | $11.0M | 0.4% | −735−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,077 | $10.9M | 0.4% | +64,361+34.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,805 | $10.6M | 0.4% | −1,275−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 67,152 | $10.5M | 0.4% | −5,337−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,742 | $9.94M | 0.4% | +1,756+4.6% | Added | History |
| VVisa Inc. | Stock | 42,978 | $9.89M | 0.4% | −1,375−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 173,480 | $9.33M | 0.4% | +1,824+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 18,257 | $9.31M | 0.4% | +258+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,302 | $9.23M | 0.4% | +1,461+8.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 210,823 | $9.22M | 0.4% | −19,951−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,134 | $9.20M | 0.4% | +12,991+7.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 204,620 | $9.05M | 0.4% | −16,164−7.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 85,794 | $8.83M | 0.3% | −964−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,470 | $8.60M | 0.3% | −518−1.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 312,415 | $8.60M | 0.3% | −91,738−22.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,010 | $8.47M | 0.3% | +1,081+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 278,954 | $8.46M | 0.3% | −11,727−4.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,284 | $8.42M | 0.3% | +1,660+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 175,944 | $8.42M | 0.3% | −6,859−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 196,822 | $8.28M | 0.3% | +118,189+150.3% | Added | – |
| IRMIron Mountain Inc | COM | 138,105 | $8.21M | 0.3% | −7,258−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,128 | $8.19M | 0.3% | +539+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,600 | $8.06M | 0.3% | −1,186−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,385 | $7.94M | 0.3% | −1,171−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,438 | $7.84M | 0.3% | −509−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 232,885 | $7.82M | 0.3% | −13,214−5.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 238,051 | $7.72M | 0.3% | +22,554+10.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,401 | $7.70M | 0.3% | −16,482−12.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,749 | $7.51M | 0.3% | +4,064+3.8% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 153,112 | $7.47M | 0.3% | +50,452+49.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 99,118 | $7.45M | 0.3% | +110+0.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 219,691 | $7.28M | 0.3% | +4,223+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,865 | $6.97M | 0.3% | −2,802−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 153,596 | $6.82M | 0.3% | +579+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,990 | $6.71M | 0.3% | −3,743−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,274 | $6.67M | 0.3% | +12,007+51.6% | Added | – |
| ORCLOracle Corp | Stock | 62,123 | $6.58M | 0.3% | −805−1.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 60,899 | $6.56M | 0.3% | −944−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 77,886 | $6.55M | 0.3% | −2,603−3.2% | Reduced | – |
| DISWalt Disney Co | Stock | 80,641 | $6.54M | 0.3% | −2,118−2.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,748 | $6.46M | 0.3% | −19,083−21.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 200,689 | $6.35M | 0.2% | +200,689 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 182,463 | $6.32M | 0.2% | −17,580−8.8% | Reduced | – |
| INTCIntel Corp | Stock | 173,268 | $6.16M | 0.2% | −43,433−20.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 123,270 | $6.15M | 0.2% | +6,978+6.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 43,668 | $6.13M | 0.2% | −5,056−10.4% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 90,497 | $6.07M | 0.2% | +23,572+35.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,368 | $6.00M | 0.2% | +20,211+91.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,456 | $5.91M | 0.2% | −4,109−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,180 | $5.75M | 0.2% | −221−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 236,097 | $5.64M | 0.2% | +19,995+9.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,500 | $5.63M | 0.2% | +1,349+1.3% | Added | – |
| PFEPfizer Inc | Stock | 167,065 | $5.54M | 0.2% | +12,692+8.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,303 | $5.53M | 0.2% | −2,418−19.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105,279 | $5.53M | 0.2% | +325+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,947 | $5.51M | 0.2% | −1,101−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,753 | $5.50M | 0.2% | +14,613+69.1% | Added | – |
| WMTWalmart Inc. | Stock | 34,310 | $5.49M | 0.2% | −121−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,175 | $5.35M | 0.2% | −419−2.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,487 | $5.32M | 0.2% | −126,173−42.4% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 125,705 | $5.29M | 0.2% | −65,901−34.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,340 | $5.26M | 0.2% | −7,165−8.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 107,987 | $5.25M | 0.2% | +28,756+36.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,862 | $5.24M | 0.2% | +24,858+14.2% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 209,419 | $5.20M | 0.2% | −143,419−40.6% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $882.8K |
Sold out since Q2 2023 (101)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G830 | MSCI ITALY ETF | 141,881 | $4.52M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 155,488 | $4.44M | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,212 | $3.89M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 92,849 | $3.03M | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 58,231 | $2.20M | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 53,192 | $1.74M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 37,897 | $1.30M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 32,930 | $1.17M | <0.1% | – |
| DVNDevon Energy Corp | Stock | 23,315 | $1.13M | <0.1% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,568 | $1.04M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,686 | $970.3K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 5,871 | $926.3K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,379 | $900.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,945 | $864.9K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13,178 | $860.3K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 67,750 | $858.4K | <0.1% | History |
| ZYXIZynex Inc | COM | 87,314 | $837.3K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 32,733 | $828.8K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,505 | $754.4K | <0.1% | History |
| MODVModivCare Inc | COM | 16,655 | $753.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,188 | $745.7K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 62,997 | $705.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,129 | $693.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 20,715 | $671.3K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 36,830 | $641.9K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,779 | $550.7K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 20,238 | $549.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 11,880 | $544.1K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,534 | $535.6K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5,121 | $506.2K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 23,498 | $503.3K | <0.1% | – |
| VMWVmware LLC | CL A COM | 3,404 | $489.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,778 | $484.2K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 15,081 | $461.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 4,221 | $445.8K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,662 | $430.5K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,401 | $419.5K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,219 | $400.5K | <0.1% | – |
| DHIHorton D R Inc | COM | 3,262 | $396.9K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 755 | $383.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 21,977 | $381.4K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,680 | $366.0K | <0.1% | – |
| FICOFair Isaac Corp | COM | 445 | $360.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,602 | $360.1K | <0.1% | History |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 16,073 | $354.2K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,022 | $346.6K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 5,569 | $323.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 9,533 | $321.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,397 | $318.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,031 | $312.2K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,772 | $304.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,573 | $302.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,123 | $294.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 5,005 | $288.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,677 | $285.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,849 | $281.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,695 | $279.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,518 | $276.1K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,922 | $275.1K | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 12,832 | $270.6K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,240 | $259.1K | <0.1% | – |
| KMXCarMax Inc | COM | 3,072 | $257.1K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,427 | $250.4K | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 1,350 | $249.4K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,778 | $246.3K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,585 | $244.5K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 16,138 | $238.8K | <0.1% | History |
| SALSalisbury Bancorp, Inc. | COM | 9,956 | $235.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,757 | $235.8K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,363 | $230.6K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,088 | $227.3K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,775 | $224.4K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,537 | $223.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,710 | $219.3K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,128 | $218.5K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,118 | $218.0K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,918 | $216.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 12,114 | $213.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,302 | $209.7K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,408 | $209.6K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,380 | $206.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,865 | $206.2K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 2,016 | $206.2K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,408 | $205.1K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,174 | $204.9K | <0.1% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 7,181 | $204.7K | <0.1% | – |
| TTCToro Co | COM | 2,012 | $204.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,446 | $203.6K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 431 | $202.8K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,604 | $200.7K | <0.1% | History |
| SRSpire Inc | COM | 3,155 | $200.1K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,325 | $141.1K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 14,010 | $139.4K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 32,060 | $135.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,705 | $116.8K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,471 | $100.6K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 10,449 | $95.5K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 14,814 | $74.4K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 18,085 | $36.4K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,358 | $25.7K | <0.1% | History |