Mutual Advisors, LLC
- SEC CIK
- 0001694080
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,079
- +13 vs. Q4 2024
- Portfolio value
- $3.49B
- +$39.4M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 423,033 | $232.9M | 6.7% | +83,351+24.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,737,097 | $165.4M | 4.7% | +1,726,786+16,747.0% | Added | – |
| AAPLApple Inc. | Stock | 628,923 | $131.6M | 3.8% | −28,609−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 203,547 | $108.1M | 3.1% | −3,470−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 188,890 | $104.5M | 3.0% | −7,204−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 227,547 | $89.2M | 2.6% | +18,309+8.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 845,889 | $85.1M | 2.4% | +838,483+11,321.7% | Added | – |
| LLYEli Lilly & Co | Stock | 63,463 | $56.1M | 1.6% | +190.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 479,405 | $44.0M | 1.3% | +229,325+91.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,010 | $40.5M | 1.2% | −8,879−10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 201,116 | $38.0M | 1.1% | +6,108+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,469 | $37.4M | 1.1% | +12,652+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 302,732 | $33.6M | 1.0% | −8,602−2.8% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 471,350 | $28.5M | 0.8% | −2,839−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,603 | $26.7M | 0.8% | −36,507−39.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,365 | $25.0M | 0.7% | +142,399+128.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,300 | $23.5M | 0.7% | −459−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 95,935 | $23.4M | 0.7% | −1,686−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,556 | $23.3M | 0.7% | −494−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 511,526 | $23.0M | 0.7% | +127,016+33.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,040 | $22.5M | 0.6% | −15,355−15.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 435,287 | $22.0M | 0.6% | +398,407+1,080.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 134,519 | $21.8M | 0.6% | −5,498−3.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,895 | $20.6M | 0.6% | +18,154+17.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 117,219 | $19.2M | 0.5% | +1,260+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,403 | $18.4M | 0.5% | +1,870+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 725,674 | $18.3M | 0.5% | +79,446+12.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 383,219 | $17.6M | 0.5% | +40,292+11.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 16,965 | $16.6M | 0.5% | +1,333+8.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 173,534 | $15.9M | 0.5% | +173,534 | New | – |
| NFLXNetflix Inc | Stock | 14,383 | $15.8M | 0.5% | −13−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 238,765 | $15.5M | 0.4% | +32,665+15.8% | Added | – |
| TSLATesla, Inc. | Stock | 53,381 | $15.2M | 0.4% | +4,642+9.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 594,324 | $15.2M | 0.4% | +4,801+0.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 308,813 | $14.9M | 0.4% | +22,770+8.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 641,700 | $14.8M | 0.4% | +5,823+0.9% | Added | – |
| VVisa Inc. | Stock | 43,894 | $14.7M | 0.4% | −2,016−4.4% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 456,873 | $14.4M | 0.4% | +28,070+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 301,161 | $14.1M | 0.4% | +10,716+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 547,828 | $14.1M | 0.4% | −17,152−3.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,492 | $13.6M | 0.4% | +100,567+325.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,762 | $13.5M | 0.4% | +13,807+126.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,641 | $13.1M | 0.4% | −6,263−9.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 210,995 | $12.6M | 0.4% | +2,943+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,102 | $12.5M | 0.4% | −4,484−11.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,438 | $12.2M | 0.3% | −11,980−8.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 126,771 | $12.1M | 0.3% | +12,011+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 61,184 | $11.8M | 0.3% | +3,850+6.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230,424 | $11.7M | 0.3% | −19,377−7.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 230,386 | $11.6M | 0.3% | +59,905+35.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 227,969 | $11.6M | 0.3% | +6,055+2.7% | Added | – |
| CVXChevron Corp | Stock | 82,701 | $11.5M | 0.3% | −1,886−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 130,443 | $11.4M | 0.3% | +9,598+7.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 225,229 | $11.4M | 0.3% | −8,555−3.7% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 299,308 | $11.3M | 0.3% | −450−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,917 | $11.3M | 0.3% | +4,203+4.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 490,378 | $11.0M | 0.3% | −4,660−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 107,682 | $10.1M | 0.3% | +12,761+13.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 197,572 | $9.76M | 0.3% | −860.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 175,109 | $9.63M | 0.3% | +54,751+45.5% | Added | – |
| IAUiShares Gold Trust | ETF | 153,715 | $9.58M | 0.3% | +12,359+8.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.55M | 0.3% | +7+140.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,084 | $9.50M | 0.3% | −1,132−0.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 187,185 | $9.48M | 0.3% | +16,451+9.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 172,850 | $9.38M | 0.3% | +15,790+10.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 384,034 | $9.36M | 0.3% | +10,905+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 60,046 | $9.28M | 0.3% | −1,207−2.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 117,001 | $9.22M | 0.3% | −8,583−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 57,015 | $9.18M | 0.3% | +5,575+10.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,366 | $9.10M | 0.3% | −19,168−15.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 219,346 | $8.98M | 0.3% | −65,001−22.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,872 | $8.89M | 0.3% | −4,388−15.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,851 | $8.81M | 0.3% | −377−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 63,203 | $8.75M | 0.3% | −2,042−3.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 327,765 | $8.75M | 0.3% | +14,275+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 152,113 | $8.63M | 0.2% | −37,414−19.7% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 194,672 | $8.51M | 0.2% | +10,761+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,643 | $8.48M | 0.2% | +2,045+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,706 | $8.47M | 0.2% | +190+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 71,620 | $8.41M | 0.2% | +1,820+2.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 127,218 | $8.22M | 0.2% | +13,395+11.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,620 | $8.01M | 0.2% | −3,269−12.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 304,143 | $7.95M | 0.2% | +97,443+47.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 150,371 | $7.87M | 0.2% | +4,419+3.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 248,451 | $7.80M | 0.2% | +3,939+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 335,722 | $7.69M | 0.2% | −10,996,833−97.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 60,217 | $7.69M | 0.2% | −2,145−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 156,767 | $7.67M | 0.2% | +104,563+200.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,147 | $7.63M | 0.2% | +2,088+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,946 | $7.54M | 0.2% | −504−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,794 | $7.54M | 0.2% | −5,531−7.3% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 282,512 | $7.49M | 0.2% | +69,581+32.7% | Added | – |
| DISWalt Disney Co | Stock | 81,934 | $7.40M | 0.2% | −3,263−3.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 196,159 | $7.36M | 0.2% | +126,412+181.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,425 | $7.27M | 0.2% | −94,325−38.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 53,900 | $7.19M | 0.2% | +19,424+56.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,037 | $7.04M | 0.2% | −310−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,732 | $7.00M | 0.2% | −1,733−9.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,198 | $7.00M | 0.2% | +105+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 40,878 | $6.96M | 0.2% | −2,402−5.5% | 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 | – | $517.7K |
Sold out since Q4 2024 (95)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 23,355 | $2.39M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,084 | $2.39M | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,664 | $2.14M | 0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 33,175 | $1.67M | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,846 | $1.38M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 24,779 | $1.37M | <0.1% | History |
| EXELExelixis, Inc. | COM | 34,318 | $1.25M | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,344 | $1.13M | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,581 | $1.12M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 38,525 | $1.04M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,376 | $930.6K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 2,498 | $915.2K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 38,271 | $887.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,869 | $826.3K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 15,343 | $676.9K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 21,430 | $634.5K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,170 | $581.3K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,056 | $579.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 3,692 | $530.5K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,820 | $526.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 5,444 | $521.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,498 | $477.8K | <0.1% | History |
| TTCToro Co | COM | 5,413 | $446.6K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 19,741 | $436.1K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,715 | $422.0K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 17,108 | $404.4K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 649 | $387.2K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,827 | $382.2K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 16,100 | $379.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,470 | $375.9K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 10,235 | $375.0K | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 6,636 | $371.1K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 17,802 | $352.4K | <0.1% | – |
| HGBLHeritage Global Inc. | COM | 167,530 | $346.8K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 8,351 | $342.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 16,289 | $334.9K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 568 | $332.8K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,506 | $320.7K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,733 | $309.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,283 | $308.1K | <0.1% | History |
| CLSCelestica Inc | Stock | 2,777 | $307.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,778 | $298.1K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 4,149 | $295.8K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,141 | $293.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,220 | $286.6K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,806 | $280.6K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 2,294 | $279.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 835 | $277.2K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,500 | $273.2K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,055 | $271.4K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,801 | $267.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,841 | $262.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,297 | $258.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,343 | $256.3K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,462 | $252.2K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,411 | $247.8K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,142 | $244.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,019 | $242.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 997 | $238.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $238.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,251 | $238.3K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,537 | $236.7K | <0.1% | History |
| CLHClean Harbors Inc | COM | 982 | $234.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,071 | $225.7K | <0.1% | History |
| ABMAbm Industries Inc | COM | 4,180 | $223.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,386 | $221.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,908 | $220.2K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,883 | $219.1K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 3,557 | $216.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,934 | $215.8K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 4,426 | $213.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,031 | $211.7K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,267 | $211.1K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,931 | $209.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 9,970 | $208.8K | <0.1% | – |
| LENLennar Corp | CL A | 1,477 | $207.8K | <0.1% | History |
| STTState Street Corp | COM | 2,059 | $207.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,753 | $206.9K | <0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 8,260 | $206.3K | <0.1% | – |
| HUBSHubSpot Inc | COM | 287 | $205.9K | <0.1% | History |
| POOLPool Corp | COM | 588 | $205.6K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,508 | $205.5K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 953 | $203.9K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,379 | $203.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 23,184 | $203.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,396 | $202.1K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,521 | $201.6K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 10,000 | $192.8K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,868 | $166.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 48,592 | $145.3K | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,887 | $115.2K | <0.1% | History |
| STKLSunOpta Inc. | COM | 12,375 | $91.6K | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,748 | $89.1K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 11,777 | $64.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,910 | $43.7K | <0.1% | History |