Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,077
- −1 vs. Q1 2024
- Portfolio value
- $3.31B
- +$194.4M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,583,512 | $196.1M | 5.9% | +349,922+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 302,477 | $164.8M | 5.0% | +5,601+1.9% | Added | History |
| AAPLApple Inc. | Stock | 679,177 | $148.2M | 4.5% | +4,851+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 210,075 | $115.1M | 3.5% | +2,635+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 206,587 | $90.5M | 2.7% | +18,243+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 204,413 | $87.2M | 2.6% | −23,518−10.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 61,510 | $49.7M | 1.5% | −1,088−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90,736 | $45.4M | 1.4% | +10,504+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,097 | $42.7M | 1.3% | −6,117−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 336,505 | $37.6M | 1.1% | +25,665+8.3% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 196,672 | $36.0M | 1.1% | +2,946+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 696,582 | $34.9M | 1.1% | +85,416+14.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,119 | $31.6M | 1.0% | +6,675+6.0% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 453,411 | $29.5M | 0.9% | −5,401−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284,939 | $28.1M | 0.8% | +116,891+69.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156,938 | $26.6M | 0.8% | +2,276+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 123,087 | $23.2M | 0.7% | +5,184+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,423 | $22.6M | 0.7% | +18,917+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 105,485 | $22.2M | 0.7% | +2,063+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 121,859 | $20.9M | 0.6% | +6,674+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 218,318 | $20.0M | 0.6% | −26,449−10.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 42,555 | $19.8M | 0.6% | +331+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,346 | $19.7M | 0.6% | +10,480+23.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,816 | $18.6M | 0.6% | −530.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,164 | $16.3M | 0.5% | +38,996+11.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,825 | $15.9M | 0.5% | −31,709−30.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,564 | $15.3M | 0.5% | +9,231+6.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 192,335 | $14.8M | 0.4% | +790.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,196 | $14.5M | 0.4% | −16,525−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,231 | $14.3M | 0.4% | +21,844+10.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 155,372 | $14.2M | 0.4% | +64,797+71.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 310,475 | $14.2M | 0.4% | +43,168+16.1% | Added | – |
| JNJJohnson & Johnson | Stock | 88,132 | $14.0M | 0.4% | +11,663+15.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 228,661 | $13.7M | 0.4% | −31,813−12.2% | Reduced | – |
| CVXChevron Corp | Stock | 87,153 | $13.6M | 0.4% | −2,865−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,870 | $13.3M | 0.4% | +35,169+142.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 286,711 | $13.2M | 0.4% | +14,131+5.2% | Added | – |
| VVisa Inc. | Stock | 48,956 | $12.8M | 0.4% | +601+1.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 458,117 | $12.7M | 0.4% | +47,242+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,521 | $12.4M | 0.4% | +18,705+21.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,043 | $12.3M | 0.4% | +990+7.0% | Added | History |
| IRMIron Mountain Inc | COM | 121,994 | $12.1M | 0.4% | −5,683−4.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 258,884 | $12.1M | 0.4% | +25,602+11.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,152 | $11.8M | 0.4% | −51,714−18.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,329 | $11.7M | 0.4% | +10,517+8.8% | Added | – |
| HDHome Depot, Inc. | Stock | 32,128 | $11.6M | 0.4% | +5,722+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 237,847 | $11.4M | 0.3% | +34,949+17.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,902 | $11.4M | 0.3% | −15,231−11.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 88,568 | $11.3M | 0.3% | +422+0.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 309,352 | $11.3M | 0.3% | +17,505+6.0% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 354,712 | $11.3M | 0.3% | +2,492+0.7% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 214,276 | $11.1M | 0.3% | +20,005+10.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,489 | $11.0M | 0.3% | −187−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,000 | $10.9M | 0.3% | +154+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 55,431 | $10.5M | 0.3% | +5,097+10.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 346,872 | $10.5M | 0.3% | +346,872 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 207,291 | $10.2M | 0.3% | +20,178+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 145,087 | $10.1M | 0.3% | −247−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 443,962 | $10.1M | 0.3% | +104,083+30.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,542 | $10.0M | 0.3% | +25,923+25.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,551 | $9.93M | 0.3% | −2,302−7.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,614 | $9.89M | 0.3% | −1,963−3.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 195,054 | $9.88M | 0.3% | +148,360+317.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,817 | $9.58M | 0.3% | +14,814+30.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 63,251 | $9.50M | 0.3% | +54,991+665.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,380 | $9.42M | 0.3% | +50,258+30.1% | Added | – |
| PGProcter & Gamble Co | Stock | 55,165 | $9.37M | 0.3% | −747−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 67,357 | $9.32M | 0.3% | +175+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 17,237 | $9.25M | 0.3% | −867−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,611 | $9.16M | 0.3% | +152+1.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,162 | $8.77M | 0.3% | +50,432+81.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 218,133 | $8.45M | 0.3% | +11,272+5.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 65,146 | $8.43M | 0.3% | −1,273−1.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 181,007 | $8.34M | 0.3% | +23,193+14.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,874 | $8.22M | 0.2% | +11,437+7.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,329 | $8.20M | 0.2% | +26,619+54.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 75,737 | $8.12M | 0.2% | −939−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 187,186 | $8.05M | 0.2% | +24,942+15.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,926 | $7.95M | 0.2% | −5,055−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 40,944 | $7.84M | 0.2% | +14,390+54.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,255 | $7.83M | 0.2% | −46,779−50.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,917 | $7.78M | 0.2% | +32,561+56.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,952 | $7.58M | 0.2% | +51,328+52.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 156,235 | $7.56M | 0.2% | +19,642+14.4% | Added | – |
| DISWalt Disney Co | Stock | 81,763 | $7.53M | 0.2% | +5,283+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,918 | $7.44M | 0.2% | −2,892−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,716 | $7.33M | 0.2% | +1,556+8.1% | Added | – |
| QCOMQualcomm Inc | Stock | 40,511 | $7.24M | 0.2% | −3,317−7.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,883 | $7.17M | 0.2% | +1,633+3.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 193,905 | $7.13M | 0.2% | +193,905 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 77,282 | $7.04M | 0.2% | +10,692+16.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,203 | $6.97M | 0.2% | −1,818−12.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,016 | $6.84M | 0.2% | −88,480−52.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 220,613 | $6.76M | 0.2% | +220,613 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 131,149 | $6.70M | 0.2% | +123,833+1,692.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 104,342 | $6.64M | 0.2% | −1,220−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 172,183 | $6.64M | 0.2% | −10,774−5.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 29,953 | $6.60M | 0.2% | −68−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,144 | $6.60M | 0.2% | −1,384−6.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,460 | $6.59M | 0.2% | +10,558+6.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (96)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 28,899 | $3.35M | 0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 89,289 | $3.07M | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,860 | $2.08M | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,530 | $1.49M | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 19,156 | $1.37M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,503 | $1.30M | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 30,281 | $1.25M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,297 | $1.13M | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 27,035 | $1.13M | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 99,110 | $1.08M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,767 | $1.04M | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 31,678 | $1.01M | <0.1% | – |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 39,908 | $994.1K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 27,148 | $969.5K | <0.1% | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 17,178 | $941.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,909 | $939.6K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 12,750 | $904.4K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,532 | $891.2K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,693 | $878.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 17,681 | $799.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 35,611 | $761.4K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,065 | $672.2K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,560 | $622.6K | <0.1% | – |
| WRBBerkley W R Corp | COM | 6,922 | $612.2K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,205 | $570.0K | <0.1% | – |
| WUWestern Union CO | Stock | 40,574 | $567.2K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,607 | $555.8K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 12,259 | $541.2K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,980 | $495.9K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 21,933 | $491.5K | <0.1% | – |
| QLYSQualys, Inc. | COM | 2,890 | $482.3K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,673 | $438.6K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 8,877 | $438.2K | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 138,490 | $430.7K | <0.1% | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 7,397 | $420.9K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 27,487 | $383.4K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,496 | $378.7K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 7,165 | $375.2K | <0.1% | – |
| TWLOTwilio Inc | CL A | 5,425 | $331.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,402 | $325.1K | <0.1% | History |
| EXCExelon Corp | Stock | 8,162 | $306.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 13,526 | $306.6K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,145 | $285.6K | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,752 | $277.9K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,261 | $274.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,080 | $272.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,962 | $271.4K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,630 | $266.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,409 | $266.7K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 12,462 | $263.8K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,996 | $260.2K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 9,045 | $257.7K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 13,884 | $256.2K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,790 | $255.5K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,421 | $253.3K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,934 | $251.7K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,212 | $251.1K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,471 | $250.6K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 10,893 | $246.6K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,861 | $244.9K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,293 | $242.7K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,795 | $241.2K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 18,090 | $241.1K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 4,047 | $240.8K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,522 | $239.3K | <0.1% | – |
| DJCODaily Journal Corp | COM | 652 | $235.8K | <0.1% | History |
| ALVAutoliv Inc | COM | 1,952 | $235.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,182 | $234.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 410 | $229.6K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,849 | $226.4K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 971 | $225.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,246 | $224.8K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,543 | $220.3K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,254 | $220.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,893 | $218.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,780 | $214.1K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,194 | $213.3K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,436 | $213.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 14,117 | $213.2K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,788 | $213.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,400 | $212.9K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 10,667 | $210.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,291 | $209.6K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,699 | $207.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 597 | $207.3K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,950 | $206.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,224 | $205.3K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,903 | $204.6K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,038 | $203.6K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,417 | $202.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 5,173 | $201.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,444 | $150.9K | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 10,287 | $145.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 20,540 | $66.1K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 10,400 | $44.5K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 15,931 | $16.4K | <0.1% | History |