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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,192 | $302.4K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 772 | $302.7K | <0.1% | +40+5.5% | Added | History |
| TDToronto Dominion Bank | Stock | 5,243 | $302.9K | <0.1% | +1,466+38.8% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,651 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 744 | $305.8K | <0.1% | +133+21.8% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,670 | $306.2K | <0.1% | −4,706−32.7% | Reduced | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,071 | $306.6K | <0.1% | +16,071 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,815 | $307.5K | <0.1% | +1,050+13.5% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 15,164 | $308.7K | <0.1% | +50+0.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,085 | $309.0K | <0.1% | +55+0.5% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 14,600 | $310.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,893 | $310.9K | <0.1% | +163+6.0% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,430 | $311.5K | <0.1% | +255+2.1% | Added | History |
| DOCSDoximity, Inc. | CL A | 11,031 | $311.5K | <0.1% | +3,445+45.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 574 | $313.1K | <0.1% | +18+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,398 | $314.9K | <0.1% | −1,514−3.9% | Reduced | History |
| GGenpact LTD | SHS | 9,094 | $315.5K | <0.1% | +9,094 | New | History |
| ALLAllstate Corp | Stock | 1,879 | $318.1K | <0.1% | +19+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,294 | $318.5K | <0.1% | +508+4.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,945 | $319.3K | <0.1% | +623+11.7% | Added | – |
| STESTERIS plc | SHS USD | 1,353 | $319.9K | <0.1% | +117+9.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,876 | $320.3K | <0.1% | +5,720+51.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,242 | $321.7K | <0.1% | +234+23.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,997 | $323.6K | <0.1% | +514+3.5% | Added | – |
| EIGEmployers Holdings, Inc. | COM | 6,936 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 14,664 | $326.0K | <0.1% | +1,881+14.7% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,520 | $327.0K | <0.1% | −29−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,148 | $327.1K | <0.1% | +2,386+9.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,838 | $329.2K | <0.1% | −5,284−52.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,682 | $330.3K | <0.1% | −134−7.4% | Reduced | – |
| CUBECubeSmart | REIT | 6,889 | $332.1K | <0.1% | +51+0.7% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,059 | $333.1K | <0.1% | +278+4.8% | Added | – |
| AKAMAkamai Technologies Inc | COM | 3,423 | $333.1K | <0.1% | +94+2.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,378 | $334.3K | <0.1% | +97+7.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 3,912 | $334.4K | <0.1% | −179−4.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,158 | $336.2K | <0.1% | −81−3.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,272 | $338.0K | <0.1% | +100+2.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,778 | $339.2K | <0.1% | +654+15.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,857 | $339.3K | <0.1% | −1,451−27.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 17,392 | $339.8K | <0.1% | −616−3.4% | Reduced | History |
| WSOWatsco Inc | COM | 678 | $341.5K | <0.1% | −5−0.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,217 | $343.3K | <0.1% | −420−25.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,215 | $343.6K | <0.1% | +241+12.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,408 | $345.2K | <0.1% | +2,408 | New | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 12,338 | $348.1K | <0.1% | +705+6.1% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 17,291 | $350.4K | <0.1% | +17,291 | New | – |
| MOSMosaic Co | COM | 12,034 | $351.5K | <0.1% | +12,034 | New | History |
| UBERUber Technologies, Inc | Stock | 5,560 | $354.5K | <0.1% | −89−1.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,490 | $355.3K | <0.1% | −277−15.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,888 | $356.9K | <0.1% | −505−6.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,792 | $357.0K | <0.1% | +15+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,811 | $360.6K | <0.1% | +1,613+26.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,887 | $361.7K | <0.1% | −389−6.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,428 | $367.0K | <0.1% | +37+0.7% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,472 | $367.2K | <0.1% | +89+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,236 | $367.2K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 817 | $367.8K | <0.1% | +817 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,728 | $369.6K | <0.1% | +141+8.9% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,178 | $371.4K | <0.1% | +413+23.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,510 | $371.8K | <0.1% | −791−12.6% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 881 | $372.7K | <0.1% | +135+18.1% | Added | History |
| HEIHeico Corp | COM | 1,575 | $373.8K | <0.1% | −2−0.1% | Reduced | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 8,048 | $373.9K | <0.1% | +384+5.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,965 | $373.9K | <0.1% | +8,965 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,522 | $374.0K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,670 | $375.4K | <0.1% | −2,454−30.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,182 | $375.6K | <0.1% | +1,018+47.0% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 20,345 | $376.8K | <0.1% | +168+0.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,574 | $377.8K | <0.1% | +329+14.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,226 | $378.9K | <0.1% | +6+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,077 | $379.1K | <0.1% | +4+0.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 17,560 | $379.9K | <0.1% | −6,793−27.9% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,336 | $380.5K | <0.1% | −687−9.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 806 | $380.9K | <0.1% | +338+72.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,677 | $384.1K | <0.1% | +244+17.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 19,863 | $384.3K | <0.1% | +19,863 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 7,941 | $385.6K | <0.1% | +3,427+75.9% | Added | – |
| TTCToro Co | COM | 3,983 | $385.7K | <0.1% | +1,419+55.3% | Added | History |
| BHPBHP Group Ltd | ADR | 7,086 | $389.8K | <0.1% | +897+14.5% | Added | History |
| HGBLHeritage Global Inc. | COM | 167,530 | $390.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,768 | $391.8K | <0.1% | −117−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,194 | $392.0K | <0.1% | −933−8.4% | Reduced | – |
| HUBGHub Group, Inc. | CL A | 8,558 | $392.4K | <0.1% | +8,558 | New | History |
| CSXCSX Corp | Stock | 11,474 | $394.7K | <0.1% | +445+4.0% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,061 | $394.9K | <0.1% | +130+2.6% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 31,847 | $395.5K | <0.1% | +6,708+26.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,399 | $397.1K | <0.1% | +266+23.5% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,042 | $397.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,543 | $397.4K | <0.1% | +64+0.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,616 | $397.9K | <0.1% | −35−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,033 | $400.6K | <0.1% | −400−4.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 79,818 | $400.7K | <0.1% | +8,893+12.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,934 | $401.8K | <0.1% | +16+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,351 | $406.0K | <0.1% | +1,136+93.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,700 | $406.3K | <0.1% | +414+2.7% | Added | – |
| PRKPark National Corp | COM | 2,276 | $407.2K | <0.1% | −386−14.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,224 | $408.7K | <0.1% | −3−0.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,177 | $409.3K | <0.1% | −196−1.9% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,526 | $409.4K | <0.1% | +457+5.0% | Added | History |
| YUMYum Brands Inc | Stock | 3,146 | $410.3K | <0.1% | +202+6.9% | Added | History |
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 |