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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 4,488 | $418.2K | <0.1% | +424+10.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,957 | $419.3K | <0.1% | −1,565−28.3% | Reduced | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 15,562 | $419.4K | <0.1% | +3,515+29.2% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,651 | $420.2K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,677 | $421.6K | <0.1% | +8+0.5% | Added | History |
| DPZDominos Pizza Inc | COM | 1,115 | $422.3K | <0.1% | −79−6.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,667 | $425.2K | <0.1% | −34−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,007 | $426.5K | <0.1% | +448+6.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,328 | $426.7K | <0.1% | +189+4.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,315 | $426.8K | <0.1% | −17−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,275 | $427.7K | <0.1% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 13,475 | $434.4K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,284 | $434.5K | <0.1% | +153+4.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,493 | $436.6K | <0.1% | +440+21.4% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,999 | $437.1K | <0.1% | +7,548+89.3% | Added | – |
| MCKMcKesson Corp | Stock | 1,008 | $438.5K | <0.1% | −106−9.5% | Reduced | History |
| PGRProgressive Corp | Stock | 3,160 | $440.2K | <0.1% | −143−4.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,559 | $441.9K | <0.1% | +31+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,071 | $443.6K | <0.1% | −14−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,137 | $444.6K | <0.1% | +32+0.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,089 | $445.5K | <0.1% | −433−28.4% | Reduced | History |
| EIGEmployers Holdings, Inc. | COM | 11,191 | $447.1K | <0.1% | +11,191 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,375 | $452.0K | <0.1% | −119−4.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,740 | $452.3K | <0.1% | +776+19.6% | Added | – |
| JRSNuveen Real Estate Income Fund | COM | 67,560 | $452.7K | <0.1% | +171+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,075 | $453.1K | <0.1% | −92−1.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,351 | $453.4K | <0.1% | +608+7.0% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,242 | $454.6K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 10,576 | $455.4K | <0.1% | +10,576 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,073 | $459.5K | <0.1% | +199+3.4% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 20,642 | $463.8K | <0.1% | −2,832−12.1% | Reduced | History |
| UGIUgi Corp | Stock | 20,257 | $465.9K | <0.1% | +4,216+26.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,226 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,933 | $474.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,107 | $478.6K | <0.1% | +2,032+28.7% | Added | – |
| UNMUnum Group | Stock | 9,729 | $478.6K | <0.1% | −879−8.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,192 | $479.6K | <0.1% | −1,699−24.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 28,740 | $480.2K | <0.1% | −225−0.8% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,853 | $480.5K | <0.1% | +1,853 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 22,903 | $486.7K | <0.1% | +3,105+15.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,336 | $488.3K | <0.1% | −1−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,956 | $489.9K | <0.1% | −225−5.4% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,555 | $490.5K | <0.1% | +979+7.2% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 22,175 | $495.4K | <0.1% | −2,250−9.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,684 | $496.1K | <0.1% | +500+6.1% | Added | – |
| CLXClorox Co | Stock | 3,803 | $498.4K | <0.1% | +717+23.2% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,477 | $499.5K | <0.1% | −224−2.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,363 | $500.1K | <0.1% | −2,816−45.6% | Reduced | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 25,449 | $500.1K | <0.1% | −4,982−16.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,450 | $500.1K | <0.1% | +704+25.6% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 1,527 | $500.7K | <0.1% | +609+66.3% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 35,513 | $502.2K | <0.1% | −1,377−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,358 | $502.9K | <0.1% | +71+3.1% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 27,477 | $507.0K | <0.1% | +6,400+30.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,021 | $510.8K | <0.1% | +1,695+15.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,072 | $513.1K | <0.1% | +7,132+44.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,914 | $514.0K | <0.1% | −931−13.6% | Reduced | History |
| LENLennar Corp | CL A | 4,629 | $519.5K | <0.1% | +2,649+133.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,224 | $522.2K | <0.1% | +192+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,631 | $523.1K | <0.1% | +7,044+73.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,930 | $525.4K | <0.1% | −1,975−11.7% | Reduced | – |
| WUWestern Union CO | Stock | 39,975 | $526.9K | <0.1% | +677+1.7% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,454 | $527.7K | <0.1% | −218−3.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 27,552 | $533.1K | <0.1% | −853−3.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,739 | $535.3K | <0.1% | −205−4.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,910 | $536.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 9,626 | $537.6K | <0.1% | +1,165+13.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,621 | $540.2K | <0.1% | −93−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,233 | $541.2K | <0.1% | +43+1.3% | Added | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 13,713 | $544.4K | <0.1% | +1,300+10.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,610 | $546.4K | <0.1% | +628+21.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,915 | $549.2K | <0.1% | −37−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,063 | $551.9K | <0.1% | +7,063 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,608 | $552.2K | <0.1% | −27,717−83.2% | Reduced | – |
| DOVDOVER Corp | COM | 3,961 | $552.6K | <0.1% | +71+1.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,075 | $552.8K | <0.1% | +97+0.3% | Added | History |
| FISVFiserv Inc | Stock | 4,903 | $553.8K | <0.1% | −1,008−17.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,629 | $555.2K | <0.1% | −1,384−8.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 3,195 | $555.8K | <0.1% | +122+4.0% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,984 | $556.3K | <0.1% | −461−4.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 14,521 | $558.5K | <0.1% | −293−2.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 5,463 | $558.8K | <0.1% | −26−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,973 | $564.0K | <0.1% | +101+5.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,003 | $566.1K | <0.1% | −251−4.8% | Reduced | – |
| ULCCFrontier Group Holdings, Inc. | COM | 117,970 | $571.0K | <0.1% | +117,970 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,264 | $573.7K | <0.1% | +1,956+10.7% | Added | – |
| AONAon plc | CL A | 1,780 | $577.2K | <0.1% | +1,780 | New | History |
| LUVSouthwest Airlines Co | COM | 21,375 | $578.6K | <0.1% | −3,151−12.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,577 | $580.1K | <0.1% | +145+3.3% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 24,357 | $589.7K | <0.1% | +14,500+147.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 36,860 | $589.8K | <0.1% | +2,032+5.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 41,955 | $590.3K | <0.1% | −2,983−6.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,615 | $596.6K | <0.1% | +351+4.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,596 | $597.9K | <0.1% | −78−2.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,215 | $598.3K | <0.1% | +2+0.1% | Added | – |
| KKellanova | Stock | 10,061 | $598.8K | <0.1% | +10,061 | New | History |
| PSAPublic Storage | COM | 2,290 | $603.4K | <0.1% | −152−6.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,238 | $604.0K | <0.1% | −346−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,441 | $604.7K | <0.1% | −112−2.0% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,932 | $608.9K | <0.1% | −2,231−20.0% | 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 |