13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 860 holding rows worth $1,786,888,000.
- Accession
- 0001694080-22-000002
- Filer
- CIK 1694080
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 864 entries on the cover page, a total value of $1,786,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,786,888,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,582 | $646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,714 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,477 | $643,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,950 | $642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,849 | $642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,037 | $633,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,522 | $632,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,905 | $628,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,304 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,332 | $626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,597 | $623,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,030 | $622,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,469 | $621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,947 | $616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,017 | $608,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,588 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,347 | $603,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,269 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,505 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,976 | $599,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,677 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,443 | $594,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,220 | $593,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,755 | $593,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,772 | $592,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,134 | $591,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,273 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,930 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,362 | $587,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 40,000 | $587,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,422 | $586,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,553 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,491 | $579,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,323 | $578,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,925 | $577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,680 | $577,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,772 | $575,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,193 | $575,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,976 | $573,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,042 | $559,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,352 | $554,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,650 | $552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,306 | $552,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,127 | $550,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 18,136 | $550,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,389 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,905 | $549,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,968 | $547,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 28,052 | $546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,624 | $541,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,783 | $541,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,451 | $540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,684 | $538,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,260 | $538,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,347 | $534,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,716 | $533,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,793 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,887 | $532,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,105 | $526,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,169 | $523,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,944 | $523,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,716 | $517,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,347 | $517,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,589 | $516,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,330 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,418 | $506,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,600 | $506,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,015 | $504,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,028 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,943 | $502,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,753 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,695 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,822 | $491,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,310 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,664 | $490,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,000 | $488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,821 | $488,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,019 | $486,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 691 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,241 | $479,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,575 | $477,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,500 | $476,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,154 | $475,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,816 | $473,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,138 | $472,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,417 | $472,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,288 | $469,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,815 | $468,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,996 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,098 | $463,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,549 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,290 | $461,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,907 | $460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,361 | $459,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,087 | $459,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,115 | $457,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,788 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,719 | $455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,519 | $454,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,910 | $454,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,950 | $452,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,867 | $450,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,559 | $447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,184 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,074 | $439,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,630 | $439,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,838 | $435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,849 | $435,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,121 | $435,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,820 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,889 | $434,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,353 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,231 | $431,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,897 | $430,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,751 | $429,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,346 | $429,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,080 | $427,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,570 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,233 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,293 | $423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,955 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,959 | $418,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,700 | $418,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,259 | $417,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,412 | $413,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,564 | $412,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 44,857 | $411,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,602 | $408,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,345 | $407,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,562 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,244 | $405,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,302 | $403,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,964 | $402,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,067 | $401,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,674 | $397,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,132 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,294 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,041 | $393,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,384 | $392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,561 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,978 | $389,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,544 | $388,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,155 | $388,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,057 | $388,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,885 | $385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,768 | $382,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,991 | $380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,047 | $379,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,269 | $379,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,544 | $377,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,850 | $376,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,173 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,948 | $374,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,529 | $373,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,176 | $371,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,000 | $364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,955 | $362,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,717 | $362,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,600 | $359,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,902 | $359,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 20,251 | $357,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,131 | $356,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,000 | $356,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,213 | $353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,595 | $352,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,619 | $352,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 987 | $351,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,470 | $350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,240 | $347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,055 | $344,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,777 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,102 | $343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,255 | $342,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,805 | $342,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,343 | $340,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 756 | $335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,148 | $335,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,030 | $334,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,518 | $333,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,911 | $333,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,190 | $333,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,284 | $332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,401 | $331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,802 | $331,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,604 | $330,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,518 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,391 | $328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,431 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,772 | $326,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,643 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,626 | $324,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,044 | $322,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,334 | $322,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 786 | $322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,046 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,119 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 674 | $319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,341 | $317,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,665 | $314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,553 | $314,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,209 | $314,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,740 | $313,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,380 | $312,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,679 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,913 | $306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,914 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,295 | $304,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,253 | $303,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,945 | $303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,086 | $302,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,065 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,848 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,530 | $301,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,805 | $300,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,697 | $299,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,984 | $298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,836 | $297,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,403 | $297,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,466 | $295,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 673 | $293,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,744 | $292,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 9,232 | $291,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 951 | $290,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,112 | $289,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,994 | $288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,065 | $287,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,415 | $287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,079 | $287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,431 | $286,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,462 | $285,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,227 | $284,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,978 | $282,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,552 | $281,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,333 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 407 | $279,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,003 | $278,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $278,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,978 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $274,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,569 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,275 | $272,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 15,541 | $268,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,098 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 895 | $266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,014 | $265,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,760 | $264,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,411 | $263,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,000 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,212 | $261,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,802 | $261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,873 | $260,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,353 | $258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,890 | $257,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 5,659 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,800 | $256,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,450 | $255,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,316 | $254,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,211 | $252,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,454 | $251,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 797 | $249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 719 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,253 | $248,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,928 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,803 | $246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 812 | $245,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,830 | $245,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,525 | $243,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,560 | $242,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,487 | $242,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,806 | $242,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,627 | $240,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,873 | $240,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,154 | $237,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,313 | $236,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 805 | $236,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,607 | $235,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,354 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,885 | $234,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 347 | $232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,755 | $232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,750 | $232,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,345 | $231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,018 | $230,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,670 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,285 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,554 | $229,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,191 | $229,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,590 | $228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,091 | $227,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,137 | $227,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,408 | $227,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,016 | $226,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,882 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,025 | $225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,989 | $225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,030 | $223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,924 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,203 | $220,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 16,918 | $220,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,761 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,345 | $218,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,608 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,805 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,103 | $217,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,934 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 841 | $215,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,340 | $212,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,533 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,731 | $210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 391 | $210,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,902 | $210,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $209,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,566 | $209,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,001 | $208,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,518 | $208,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,349 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,493 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,622 | $205,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,202 | $205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 415 | $204,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,941 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,186 | $202,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,016 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 273 | $202,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,091 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,482 | $202,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,531 | $201,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 618 | $201,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,008 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,243 | $201,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 604 | $201,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,846 | $200,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,964 | $200,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $191,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 63,689 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 16,724 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,245 | $185,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,935 | $168,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,570 | $165,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,940 | $151,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,658 | $124,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,357 | $123,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,000 | $115,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,410 | $108,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,544 | $106,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,487 | $105,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $93,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,500 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,464 | $82,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,554 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,233 | $39,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 55,400 | $39,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,095 | $24,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $17,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,000 | $16,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $15,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 13,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |