13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 861 holding rows worth $1,690,044,000.
- Accession
- 0001694080-21-000004
- Filer
- CIK 1694080
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 862 entries on the cover page, a total value of $1,690,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,690,044,000 with VALUE read as thousands by filing date, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,710 | $586,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,154 | $576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,887 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,241 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,957 | $571,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,057 | $570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,755 | $569,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,842 | $568,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,400 | $563,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,816 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,142 | $560,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,500 | $557,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,942 | $557,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,073 | $553,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,927 | $552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,601 | $552,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,530 | $551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,678 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,455 | $545,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,950 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,544 | $541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,280 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,381 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,894 | $529,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,326 | $529,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,419 | $527,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,499 | $526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,699 | $525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,119 | $522,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,665 | $517,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,602 | $515,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,050 | $514,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,758 | $514,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,371 | $511,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,824 | $508,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,155 | $508,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,147 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,438 | $506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,904 | $499,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,984 | $497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 291 | $494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,546 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,181 | $490,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,446 | $490,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 30,955 | $490,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,340 | $489,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,979 | $487,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,112 | $486,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,897 | $484,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,080 | $484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,581 | $480,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,024 | $480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,630 | $479,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,648 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,493 | $478,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,616 | $475,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 55,070 | $475,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,161 | $473,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,753 | $472,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,389 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,598 | $468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,574 | $468,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 32,416 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,603 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,104 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,521 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,176 | $462,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,753 | $461,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,609 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,756 | $456,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,763 | $455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,783 | $453,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,586 | $453,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,525 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,760 | $451,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,472 | $451,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,767 | $451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,295 | $450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,998 | $449,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 22,752 | $448,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,272 | $447,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,128 | $445,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,465 | $445,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,202 | $442,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,039 | $437,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,913 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,781 | $434,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,656 | $431,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,095 | $431,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,684 | $430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,497 | $430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,055 | $430,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,821 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,408 | $428,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,097 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,658 | $425,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,162 | $424,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 252 | $423,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,510 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,660 | $422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,500 | $421,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,236 | $418,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,460 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,026 | $417,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,662 | $415,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 48,251 | $415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,675 | $413,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,080 | $412,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,244 | $411,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,352 | $408,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,531 | $406,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,883 | $406,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,467 | $405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,632 | $405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,562 | $404,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,691 | $403,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,777 | $402,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,200 | $402,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 221 | $401,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,725 | $399,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,566 | $399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,242 | $397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,142 | $394,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,951 | $392,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,512 | $392,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 83,111 | $391,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,456 | $391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,198 | $390,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,390 | $389,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,902 | $387,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 70,300 | $387,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 638 | $386,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,566 | $385,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,215 | $384,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,683 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,314 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,690 | $382,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,680 | $382,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,943 | $380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,304 | $380,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,978 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,657 | $376,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,844 | $375,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,565 | $373,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,544 | $373,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,238 | $373,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,283 | $370,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,500 | $369,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,731 | $368,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,667 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,662 | $367,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,766 | $367,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,154 | $366,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,500 | $364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,735 | $362,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,065 | $361,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,766 | $361,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,516 | $360,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 761 | $359,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,192 | $357,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,836 | $357,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,188 | $356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,385 | $355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,650 | $354,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,004 | $352,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,312 | $352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,372 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,426 | $350,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,732 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,938 | $349,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,400 | $348,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,856 | $346,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,419 | $346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 518 | $345,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,725 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,174 | $344,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,733 | $344,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,399 | $343,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,598 | $340,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,691 | $339,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,564 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,394 | $337,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,228 | $336,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,479 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,913 | $332,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 33,721 | $331,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 922 | $329,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,060 | $328,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,821 | $327,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,616 | $327,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,114 | $325,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,922 | $325,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,833 | $324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,971 | $324,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,890 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,382 | $321,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,173 | $321,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,335 | $318,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,515 | $317,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,814 | $317,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,107 | $317,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,007 | $315,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,636 | $315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,472 | $310,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,419 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,045 | $310,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,468 | $308,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,182 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,921 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 676 | $301,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,000 | $301,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,352 | $300,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,145 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,992 | $298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,993 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,655 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,140 | $295,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,739 | $295,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 11,946 | $294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,632 | $293,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 511 | $292,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,163 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,014 | $291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,111 | $290,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 931 | $289,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,395 | $285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $284,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,954 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,686 | $284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,891 | $282,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,006 | $281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,032 | $281,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,331 | $280,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,050 | $276,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,376 | $273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,822 | $272,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,030 | $272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,621 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,007 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,119 | $271,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,057 | $271,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,003 | $267,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,973 | $266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,850 | $265,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,102 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,320 | $263,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,927 | $260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,051 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,317 | $258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 259 | $257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,361 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 659 | $256,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,744 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,549 | $255,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,175 | $254,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,978 | $253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 594 | $252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 794 | $251,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,984 | $250,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 207 | $250,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,421 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,865 | $249,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,524 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,123 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,911 | $248,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,560 | $247,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 768 | $246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,583 | $245,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,899 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,669 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,648 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,493 | $242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,418 | $239,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 10,930 | $239,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,933 | $237,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 381 | $237,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,776 | $237,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $237,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,300 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,035 | $234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 719 | $230,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,910 | $228,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,460 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 771 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,116 | $224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,640 | $224,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123V110 | COM | 1,640 | $224,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 306 | $223,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,777 | $223,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,074 | $222,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 545 | $220,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,907 | $220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 387 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,932 | $219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,072 | $219,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 452 | $219,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,848 | $218,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 375 | $217,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,200 | $216,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,029 | $215,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,487 | $214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,313 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,066 | $213,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,408 | $213,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 9,546 | $213,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 9,081 | $213,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,983 | $212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 605 | $212,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,806 | $212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,123 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,790 | $212,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,569 | $211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 266 | $210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 515 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,013 | $209,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,117 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,128 | $207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 338 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 529 | $207,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,223 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,201 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,680 | $206,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,425 | $206,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,871 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,291 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,359 | $205,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,702 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,250 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,277 | $202,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,485 | $201,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,907 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,724 | $200,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,283 | $199,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 31,227 | $198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,130 | $191,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,649 | $191,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,815 | $188,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,147 | $175,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,114 | $172,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,116 | $168,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,283 | $166,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,093 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 10,200 | $157,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,806 | $155,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,687 | $147,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,321 | $142,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,940 | $135,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,170 | $131,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,011 | $128,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,231 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,369 | $88,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,100 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,447 | $79,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,710 | $73,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,100 | $43,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $34,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,400 | $32,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 39,600 | $27,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 18,800 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |