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 |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 12,586 | $305.6K | <0.1% | +12,586 | New | History |
| BHPBHP Group Ltd | ADR | 5,376 | $305.8K | <0.1% | +215+4.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,022 | $306.8K | <0.1% | −7,446−51.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,841 | $306.9K | <0.1% | +8,841 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,506 | $307.6K | <0.1% | −102−3.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 24,046 | $311.4K | <0.1% | +333+1.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,663 | $311.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,052 | $312.3K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 22,929 | $313.7K | <0.1% | +22,929 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 46,050 | $314.5K | <0.1% | +32,428+238.1% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 13,500 | $320.5K | <0.1% | −496−3.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,044 | $321.9K | <0.1% | −2,432−18.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,191 | $322.9K | <0.1% | +2,191 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,569 | $323.2K | <0.1% | −47−0.5% | Reduced | – |
| WTBAWest Bancorporation Inc | CAP STK | 19,826 | $323.4K | <0.1% | −320−1.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,773 | $323.8K | <0.1% | +1,773 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,367 | $325.8K | <0.1% | −1,157−8.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,431 | $326.1K | <0.1% | −13−0.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,381 | $326.7K | <0.1% | +1,109+17.7% | Added | History |
| EXCExelon Corp | Stock | 8,648 | $326.8K | <0.1% | +8+0.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 39,521 | $332.4K | <0.1% | +472+1.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,400 | $332.9K | <0.1% | −567−6.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,979 | $336.1K | <0.1% | +551+5.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,067 | $336.6K | <0.1% | −9,837−49.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,585 | $337.0K | <0.1% | +3,993+41.6% | Added | – |
| SNDRSchneider National, Inc. | CL B | 12,252 | $339.3K | <0.1% | −189−1.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,346 | $339.6K | <0.1% | +283+7.0% | Added | History |
| RPMRPM International Inc | COM | 3,587 | $340.1K | <0.1% | −81−2.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,445 | $340.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,243 | $341.2K | <0.1% | −143−4.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,549 | $341.2K | <0.1% | −58−1.0% | Reduced | – |
| CNCCentene Corp | Stock | 4,956 | $341.4K | <0.1% | −5,046−50.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 8,121 | $342.1K | <0.1% | −241−2.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,669 | $343.2K | <0.1% | +13,669 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,156 | $344.1K | <0.1% | −266−11.0% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 11,491 | $345.2K | <0.1% | +758+7.1% | Added | – |
| HRLHormel Foods Corp | COM | 9,092 | $345.8K | <0.1% | +598+7.0% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 10,189 | $346.1K | <0.1% | +10,189 | New | – |
| HBANHuntington Bancshares Inc | COM | 33,305 | $346.4K | <0.1% | −32−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,541 | $346.8K | <0.1% | −234−8.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,567 | $347.9K | <0.1% | −265−9.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,337 | $348.3K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 9,410 | $348.9K | <0.1% | −220−2.3% | Reduced | History |
| GSKGSK plc | ADR | 9,652 | $349.9K | <0.1% | −443−4.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,291 | $350.6K | <0.1% | −25−0.8% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,244 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,748 | $355.0K | <0.1% | −4−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,709 | $355.8K | <0.1% | +12+0.7% | Added | History |
| HUMHumana Inc | Stock | 732 | $356.2K | <0.1% | −1−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,016 | $356.7K | <0.1% | −11,464−69.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1,213 | $360.9K | <0.1% | +1,213 | New | History |
| ASMLASML Holding NV | ADR | 621 | $365.5K | <0.1% | −8−1.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,810 | $365.6K | <0.1% | −4−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,721 | $366.1K | <0.1% | −11,719−67.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,403 | $367.6K | <0.1% | −297−8.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,824 | $368.0K | <0.1% | +1,922+7.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 12,099 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,888 | $368.8K | <0.1% | +8,888 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,729 | $372.1K | <0.1% | −216−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 16,446 | $372.2K | <0.1% | −650−3.8% | Reduced | – |
| METMetlife Inc | Stock | 5,920 | $372.4K | <0.1% | −83−1.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,735 | $373.8K | <0.1% | +285+2.7% | Added | – |
| KHCKraft Heinz Co | Stock | 11,114 | $373.9K | <0.1% | −376−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,232 | $377.6K | <0.1% | −919−8.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 4,393 | $380.6K | <0.1% | +818+22.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,618 | $381.7K | <0.1% | −2,122−37.0% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,046 | $381.8K | <0.1% | −1,058−17.3% | Reduced | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 8,152 | $382.1K | <0.1% | +8,152 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,875 | $382.1K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 210 | $384.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,352 | $385.0K | <0.1% | −402−1.1% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 9,716 | $385.3K | <0.1% | +9,716 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,730 | $386.7K | <0.1% | +12,730 | New | – |
| EDConsolidated Edison Inc | Stock | 4,542 | $388.5K | <0.1% | −1,308−22.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,290 | $390.2K | <0.1% | −589−7.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 855 | $392.4K | <0.1% | +26+3.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,159 | $395.9K | <0.1% | +53+0.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,789 | $397.1K | <0.1% | +342+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,633 | $397.5K | <0.1% | −100−0.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,183 | $397.6K | <0.1% | +20+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,097 | $397.8K | <0.1% | +588+13.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,728 | $398.5K | <0.1% | +2,294+17.1% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,397 | $400.1K | <0.1% | −55,246−89.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,290 | $400.3K | <0.1% | −1,131−15.2% | Reduced | History |
| CMICummins Inc | Stock | 1,760 | $402.1K | <0.1% | −64−3.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,224 | $402.2K | <0.1% | −155−0.9% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,469 | $402.4K | <0.1% | +19+0.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,911 | $404.5K | <0.1% | +730+6.5% | Added | – |
| ACMAecom | COM | 4,872 | $404.6K | <0.1% | +5+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,887 | $406.0K | <0.1% | +2,231+25.8% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,310 | $406.3K | <0.1% | −2,799−14.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,616 | $408.5K | <0.1% | −4,236−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,306 | $410.0K | <0.1% | −289−3.4% | Reduced | – |
| DGDollar General Corp | COM | 3,881 | $410.6K | <0.1% | −363−8.6% | Reduced | History |
| CCitigroup Inc | Stock | 10,091 | $415.1K | <0.1% | −1,541−13.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,577 | $415.4K | <0.1% | −154−2.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,724 | $415.5K | <0.1% | −322−10.6% | Reduced | History |
| HSYHershey Co | COM | 2,087 | $417.5K | <0.1% | −175−7.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 904 | $417.6K | <0.1% | +904 | New | History |
| CVECenovus Energy Inc. | COM | 20,081 | $418.1K | <0.1% | −493−2.4% | Reduced | 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 |