13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 882 holding rows worth $1,889,727,000.
- Accession
- 0001694080-22-000001
- Filer
- CIK 1694080
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 887 entries on the cover page, a total value of $1,889,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,889,727,000 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,080 | $652,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,903 | $648,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,049 | $642,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $642,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,408 | $641,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,057 | $635,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,340 | $631,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,453 | $630,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,154 | $630,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,950 | $630,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,357 | $630,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,088 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,409 | $623,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,916 | $620,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,893 | $620,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,207 | $618,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,899 | $614,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,041 | $614,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,942 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,610 | $607,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,417 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,655 | $605,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,585 | $602,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,981 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,438 | $595,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,407 | $593,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,530 | $593,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,810 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,808 | $589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,089 | $588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,470 | $583,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,010 | $582,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,400 | $581,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,684 | $576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,887 | $576,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,632 | $569,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,523 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,586 | $565,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,500 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,595 | $564,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,200 | $560,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,305 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,028 | $558,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,859 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 30,130 | $556,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $556,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,347 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,420 | $555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,861 | $553,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 111,901 | $553,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,608 | $552,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,540 | $549,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,648 | $546,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,441 | $546,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,091 | $545,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,518 | $544,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,541 | $543,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,858 | $543,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,236 | $540,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,563 | $537,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,477 | $536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,039 | $530,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,156 | $529,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,369 | $527,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,545 | $526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,892 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,162 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,368 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,596 | $520,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,956 | $519,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,649 | $518,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,246 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,222 | $517,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,360 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,023 | $514,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,903 | $509,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,252 | $508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,317 | $505,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,215 | $504,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,974 | $502,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,303 | $500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,637 | $498,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,724 | $496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,866 | $493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,782 | $492,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,421 | $491,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,318 | $489,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31,948 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,114 | $485,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,662 | $483,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,525 | $483,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,310 | $482,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,892 | $478,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,616 | $476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,154 | $471,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,578 | $469,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,889 | $468,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,976 | $468,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,921 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,098 | $465,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,076 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,921 | $463,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,850 | $462,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,500 | $462,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,728 | $461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,107 | $459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,059 | $455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,904 | $453,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,938 | $453,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,266 | $452,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 334 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,907 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,195 | $440,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,874 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,787 | $440,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,000 | $437,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,583 | $436,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,808 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 684 | $432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,769 | $430,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,820 | $430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,202 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,921 | $425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,243 | $423,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,173 | $422,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,108 | $422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,840 | $419,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,862 | $419,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,896 | $419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,892 | $416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,548 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,405 | $412,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,498 | $411,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 328 | $410,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,662 | $409,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,866 | $409,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,647 | $405,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,770 | $405,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,160 | $404,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 761 | $403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,739 | $402,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,606 | $402,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,866 | $399,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 39,322 | $398,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,765 | $397,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,658 | $394,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,460 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,765 | $391,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,442 | $389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,231 | $389,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,774 | $388,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,231 | $386,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,618 | $386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,147 | $385,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,650 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,557 | $382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,306 | $382,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,342 | $382,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,844 | $382,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,544 | $381,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 19,587 | $380,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,286 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,944 | $376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,794 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,105 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,922 | $372,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,440 | $371,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,787 | $371,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,252 | $370,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,591 | $369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,269 | $365,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,684 | $364,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,828 | $364,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,973 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,056 | $358,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,632 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,877 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,065 | $356,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,382 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,958 | $354,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,256 | $352,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,890 | $351,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,760 | $349,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,691 | $349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,379 | $346,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,646 | $345,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,733 | $344,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,115 | $344,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 511 | $342,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,601 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,777 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,913 | $341,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,815 | $339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,225 | $339,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,156 | $337,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,869 | $337,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,575 | $336,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 45,111 | $336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,449 | $335,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 509 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,119 | $334,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,720 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,232 | $331,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,145 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,772 | $328,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 12,619 | $328,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,826 | $327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,077 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,245 | $326,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 894 | $325,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,159 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,658 | $325,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,023 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,251 | $323,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 55,070 | $323,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,269 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,462 | $322,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,186 | $320,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,025 | $318,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,430 | $318,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 931 | $317,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,549 | $317,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,336 | $317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,898 | $316,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,978 | $316,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,334 | $315,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,112 | $314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,611 | $314,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,923 | $312,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 940 | $312,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15,227 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,985 | $311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 863 | $310,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,650 | $307,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,365 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 659 | $306,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,206 | $305,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 173 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,530 | $303,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,854 | $303,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,114 | $302,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,007 | $302,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,790 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,079 | $299,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,622 | $298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 625 | $295,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,855 | $293,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,677 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,545 | $290,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,784 | $289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 401 | $289,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,408 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,734 | $282,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,205 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,759 | $277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $276,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 851 | $275,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 768 | $274,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,978 | $274,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,025 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,808 | $271,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,954 | $270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,405 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,071 | $266,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,500 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,348 | $265,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,555 | $265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,559 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,563 | $263,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,918 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,139 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 504 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,559 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,256 | $257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,529 | $256,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 727 | $256,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,000 | $255,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 123 | $255,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,661 | $254,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 719 | $253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,981 | $252,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,370 | $252,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,732 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,924 | $249,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,352 | $249,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,453 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,906 | $244,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,226 | $243,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 304 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,752 | $241,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,868 | $240,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,976 | $239,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,000 | $239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 945 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 810 | $237,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,506 | $236,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,063 | $235,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,243 | $233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 851 | $232,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,506 | $229,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,123 | $229,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,808 | $227,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,954 | $226,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,222 | $226,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,065 | $226,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,000 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,733 | $225,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,827 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,370 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 606 | $224,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,587 | $224,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,588 | $223,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,560 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,863 | $220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 578 | $220,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,902 | $219,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,043 | $218,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,254 | $218,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,806 | $217,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,692 | $216,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,128 | $215,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,155 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,326 | $215,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,969 | $214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 762 | $214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,088 | $213,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,750 | $213,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,523 | $212,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,508 | $212,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,535 | $211,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,985 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,597 | $209,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,902 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,680 | $208,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,923 | $207,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,512 | $207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,425 | $207,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,313 | $205,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,872 | $205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,577 | $205,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,084 | $205,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 9,546 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,430 | $205,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,696 | $204,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,183 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,329 | $202,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308 | $201,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,155 | $201,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,680 | $201,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,540 | $201,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,043 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,724 | $196,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,570 | $187,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,039 | $177,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,825 | $177,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,147 | $173,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 11,283 | $166,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,358 | $164,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 11,682 | $161,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,576 | $160,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,940 | $153,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,687 | $149,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,325 | $149,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 48,700 | $146,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,295 | $141,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,321 | $133,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,587 | $113,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,200 | $110,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,347 | $104,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $102,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,967 | $62,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,710 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,095 | $38,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 64,600 | $37,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $22,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 13,800 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |