13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 854 holding rows worth $1,510,429,000.
- Accession
- 0001694080-22-000003
- Filer
- CIK 1694080
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 888 entries on the cover page, a total value of $1,510,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,510,429,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,705 | $561,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,230 | $559,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,836 | $549,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,626 | $548,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 28,202 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,149 | $547,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,149 | $546,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,668 | $543,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,690 | $541,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,616 | $539,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 61,759 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 19,749 | $539,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,281 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,058 | $537,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,029 | $536,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 21,457 | $535,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,785 | $529,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,451 | $527,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,950 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,235 | $525,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,677 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,480 | $521,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,622 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,338 | $518,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,857 | $516,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,057 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,887 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,930 | $512,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 10,266 | $512,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,658 | $510,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,691 | $508,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,250 | $507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,950 | $507,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,142 | $503,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,932 | $502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,626 | $501,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,520 | $501,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,780 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,726 | $500,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,165 | $498,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,184 | $498,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,508 | $497,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,740 | $492,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,665 | $490,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,140 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,183 | $483,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,938 | $482,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,860 | $477,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9,239 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,588 | $474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,490 | $472,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,080 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,346 | $471,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,877 | $462,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,199 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,499 | $455,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,638 | $455,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,204 | $454,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,500 | $453,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,027 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,262 | $449,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,993 | $449,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,803 | $448,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,246 | $448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,711 | $447,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,315 | $446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,571 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,655 | $445,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,439 | $443,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,750 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,044 | $443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 9,342 | $443,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,233 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,267 | $439,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,145 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,451 | $438,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,859 | $437,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,600 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,429 | $434,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,700 | $432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,766 | $432,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,100 | $431,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,737 | $426,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,347 | $426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,969 | $424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,088 | $424,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,590 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,854 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,304 | $420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 711 | $420,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,910 | $420,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,508 | $419,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,345 | $417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,244 | $417,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,702 | $416,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,968 | $415,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,601 | $414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,822 | $409,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,777 | $408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,239 | $404,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,178 | $404,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,052 | $403,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,414 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,346 | $401,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,222 | $400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,651 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,313 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,503 | $389,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,378 | $388,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,499 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,826 | $383,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,019 | $381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,621 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,423 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,090 | $375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 588 | $374,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,702 | $372,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,685 | $370,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,570 | $368,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 39,168 | $368,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,087 | $366,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,700 | $365,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,101 | $364,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,876 | $362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605 | $359,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,257 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,572 | $355,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,866 | $353,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $353,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,726 | $350,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,832 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,334 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,411 | $349,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,418 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,635 | $344,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,914 | $344,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 8,959 | $341,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,544 | $340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,077 | $340,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,803 | $340,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,857 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,157 | $337,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,696 | $335,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,971 | $335,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,256 | $334,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,010 | $333,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,405 | $333,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,260 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,541 | $332,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,864 | $331,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,876 | $324,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,544 | $322,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,890 | $321,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,382 | $321,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,901 | $320,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 673 | $315,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,659 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,616 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,060 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,216 | $310,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,655 | $309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,662 | $309,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,850 | $309,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,607 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,073 | $308,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,379 | $306,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,349 | $305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,333 | $304,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,188 | $302,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 25,328 | $302,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,564 | $301,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,619 | $301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,701 | $300,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,260 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,222 | $298,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,338 | $298,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,988 | $297,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,650 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,632 | $295,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,722 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,421 | $294,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,288 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,069 | $290,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,742 | $288,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,700 | $287,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,252 | $287,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,307 | $286,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,412 | $286,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,736 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,157 | $285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,017 | $285,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,114 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,429 | $283,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,709 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,932 | $281,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,000 | $280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,427 | $278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,367 | $278,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,375 | $277,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,872 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,505 | $275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,945 | $274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,835 | $273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,159 | $273,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,110 | $273,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,260 | $273,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,845 | $271,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,914 | $270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,168 | $270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,334 | $268,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,663 | $264,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 937 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,735 | $263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,764 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,406 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,907 | $259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,739 | $259,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,836 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,055 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,546 | $258,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,060 | $258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,728 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,807 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,337 | $255,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 9,413 | $255,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,413 | $254,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,026 | $253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,329 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,249 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,767 | $249,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,156 | $248,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,818 | $248,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 13,553 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,840 | $246,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,698 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,604 | $245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,748 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,977 | $243,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,023 | $243,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,579 | $242,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,885 | $242,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,515 | $241,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,676 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,132 | $238,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $237,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,504 | $237,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,978 | $235,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,056 | $234,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,495 | $232,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,812 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,748 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,774 | $228,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,049 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,115 | $227,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,900 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,029 | $227,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 929 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,593 | $226,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,662 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $224,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,690 | $224,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,713 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,671 | $222,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,457 | $221,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,415 | $221,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,437 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,829 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,026 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,981 | $220,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,840 | $219,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,878 | $219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,289 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,356 | $216,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,850 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,040 | $215,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,966 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,914 | $214,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,973 | $214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,099 | $213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,611 | $212,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,111 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,520 | $207,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,633 | $206,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,192 | $206,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,161 | $205,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,212 | $205,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,554 | $205,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 891 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,048 | $203,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,313 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,779 | $202,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,699 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6,500 | $201,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,964 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,595 | $195,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,648 | $184,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $179,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,057 | $174,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,035 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,368 | $154,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,487 | $152,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,000 | $150,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,138 | $147,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,570 | $143,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,189 | $108,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,940 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,510 | $97,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,200 | $80,000 | thousands by filing date | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 33,370 | $76,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,735 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,732 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $64,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $53,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,263 | $48,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,508 | $48,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $46,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,095 | $46,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,300 | $39,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $35,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $34,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 900 | $26,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,100 | $22,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,100 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $19,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 55,400 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $15,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 11,925 | $15,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 23,057 | $15,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,000 | $12,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $11,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 400 | $11,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $10,000 | thousands by filing date | put |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,500 | $9,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $7,000 | thousands by filing date | put |
| TINGO GROUP INC | 55328R109 | COM | 11,669 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $5,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 500 | $3,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $3,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200 | $3,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $3,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $2,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,400 | $2,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000 | $2,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 200 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $1,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |