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 |
|---|---|---|---|---|---|---|---|
| UAVSAgEagle Aerial Systems Inc. | COM | 16,353 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 27,095 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 10,101 | $7.91K | <0.1% | −40−0.4% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,515 | $7.92K | <0.1% | +10,515 | New | – |
| ACBAurora Cannabis Inc | COM | 15,026 | $8.79K | <0.1% | −1,745−10.4% | Reduced | History |
| TRAWTraws Pharma, Inc. | COM NEW | 12,700 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 10,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 11,372 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 10,100 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,569 | $27.6K | <0.1% | −42−0.4% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 10,100 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 26,684 | $37.9K | <0.1% | −6,262−19.0% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 18,344 | $44.4K | <0.1% | −9,600−34.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 28,312 | $46.7K | <0.1% | +11,982+73.4% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,777 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 10,070 | $52.4K | <0.1% | +10,070 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,659 | $53.8K | <0.1% | −17,768−62.5% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 11,367 | $58.3K | <0.1% | +79+0.7% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 21,900 | $64.8K | <0.1% | +21,900 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 33,370 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 13,225 | $73.7K | <0.1% | +1,450+12.3% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 17,366 | $83.0K | <0.1% | +17,366 | New | History |
| LCIDLucid Group, Inc. | COM | 16,148 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,042 | $99.5K | <0.1% | 00.0% | Unchanged | History |
| EPMEvolution Petroleum Corp | COM | 16,625 | $113.7K | <0.1% | +16,625 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 14,289 | $117.3K | <0.1% | +2,190+18.1% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 35,183 | $120.3K | <0.1% | +217+0.6% | Added | – |
| MITKMitek Systems Inc | COM NEW | 11,452 | $122.8K | <0.1% | −1,226−9.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 13,591 | $128.3K | <0.1% | +521+4.0% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 13,695 | $129.8K | <0.1% | +13,695 | New | – |
| Flagstar Bank, National Association649445103 | COM | 12,452 | $141.2K | <0.1% | −98−0.8% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 13,984 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 11,845 | $158.7K | <0.1% | −1,947−14.1% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 86,210 | $162.1K | <0.1% | +237+0.3% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,000 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 10,900 | $162.2K | <0.1% | +10,900 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,128 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 15,301 | $164.6K | <0.1% | −1,255−7.6% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,329 | $169.7K | <0.1% | −529−2.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 17,964 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,007 | $173.0K | <0.1% | +18,007 | New | History |
| AUDCAudiocodes Ltd | ORD | 19,154 | $193.6K | <0.1% | +19,154 | New | History |
| PATHUiPath, Inc. | Stock | 11,595 | $198.4K | <0.1% | −3,049−20.8% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,117 | $200.1K | <0.1% | +670+4.6% | Added | History |
| KVUEKenvue Inc. | Stock | 9,994 | $200.7K | <0.1% | +9,994 | New | History |
| ESSEssex Property Trust, Inc. | COM | 948 | $201.1K | <0.1% | −1,011−51.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,030 | $201.3K | <0.1% | +3,030 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,656 | $201.8K | <0.1% | −2,455−59.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,252 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,473 | $202.2K | <0.1% | +63+1.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,046 | $203.6K | <0.1% | −1,805−30.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,193 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 2,530 | $204.6K | <0.1% | +2,530 | New | History |
| ROLRollins Inc | COM | 5,503 | $205.4K | <0.1% | +5,503 | New | History |
| CMECME Group Inc. | COM | 1,027 | $205.6K | <0.1% | +1,027 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,667 | $205.9K | <0.1% | +10.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,740 | $206.2K | <0.1% | +178+1.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,755 | $206.4K | <0.1% | −470−9.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,810 | $207.7K | <0.1% | −720−15.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,148 | $207.8K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 1,026 | $208.7K | <0.1% | −315−23.5% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,522 | $209.0K | <0.1% | +3,522 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,089 | $209.1K | <0.1% | −11−0.5% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 896 | $209.9K | <0.1% | +33+3.8% | Added | History |
| BAXBaxter International Inc | Stock | 5,567 | $210.1K | <0.1% | −75−1.3% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 15,495 | $210.5K | <0.1% | −8,198−34.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,720 | $210.7K | <0.1% | +9,720 | New | – |
| STESTERIS plc | SHS USD | 962 | $211.0K | <0.1% | −47−4.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,186 | $212.4K | <0.1% | −709−37.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,893 | $212.7K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,829 | $212.9K | <0.1% | −1,290−21.1% | Reduced | History |
| MOSMosaic Co | COM | 5,985 | $213.1K | <0.1% | +185+3.2% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,083 | $213.1K | <0.1% | +20.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,936 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 9,653 | $215.4K | <0.1% | +40.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,102 | $215.6K | <0.1% | −60−5.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 7,336 | $216.0K | <0.1% | +7,336 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,766 | $216.4K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 4,053 | $217.4K | <0.1% | −1,042−20.5% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 43,910 | $218.2K | <0.1% | +3,700+9.2% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,975 | $219.1K | <0.1% | +6,975 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,421 | $220.9K | <0.1% | +2,313+19.1% | Added | History |
| PPGPPG Industries Inc | Stock | 1,703 | $221.1K | <0.1% | −55−3.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 11,781 | $221.6K | <0.1% | +202+1.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,826 | $221.7K | <0.1% | −2,941−16.6% | Reduced | – |
| GLLProShares Trust II | ULTRASHRT NEW | 6,905 | $222.3K | <0.1% | +6,905 | New | History |
| LKQLKQ Corp | COM | 4,508 | $223.2K | <0.1% | +127+2.9% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,707 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 1,953 | $223.9K | <0.1% | +1,953 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,771 | $223.9K | <0.1% | +605+14.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,232 | $225.2K | <0.1% | −28,667−92.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,135 | $226.9K | <0.1% | −17−1.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 4,499 | $227.2K | <0.1% | −1,188−20.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,515 | $228.9K | <0.1% | −52−3.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,614 | $231.2K | <0.1% | −4−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,088 | $232.7K | <0.1% | +121+6.2% | Added | History |
| PNRPENTAIR plc | SHS | 3,604 | $233.4K | <0.1% | +3,604 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,925 | $233.4K | <0.1% | −1,206−29.2% | Reduced | – |
| MARMarriott International Inc | Stock | 1,201 | $236.0K | <0.1% | +106+9.7% | Added | History |
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 |