$485 Thousand is the total value of M Holdings Securities, Inc.'s 207 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $53,634 | -16.4% | 120,995 | -22.7% | 11.06% | +66.7% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFnote 1.500% 6/1 | $50,320 | -22.1% | 112,898 | -28.2% | 10.38% | +55.2% |
| DFAC | Sell | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETFus core equity 2 | $48,506 | -5.1% | 1,786,590 | -10.9% | 10.00% | +89.2% |
| AAPL | Sell | APPLE INC COM | $26,331 | -18.4% | 135,746 | -30.8% | 5.43% | +62.7% |
| Sell | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETFworld ex us core | $20,780 | -12.1% | 891,463 | -13.1% | 4.28% | +75.2% | |
| DLN | Sell | WISDOMTREE TR U S LARGECAP DIVID FDus largecap divd | $18,725 | -7.0% | 294,424 | -9.6% | 3.86% | +85.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $17,343 | -49.2% | 46,947 | -55.9% | 3.58% | +1.3% |
| DWM | Sell | WISDOMTREE TR INTL EQUITY FDintl equity fd | $17,192 | -6.1% | 343,625 | -6.7% | 3.54% | +87.1% |
| AGO | Buy | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | $15,786 | +13.5% | 282,896 | +2.2% | 3.26% | +126.3% |
| AMZN | Sell | AMAZON COM INC COM | $14,420 | -9.8% | 110,619 | -28.5% | 2.97% | +79.8% |
| DFAI | Sell | DIMENSIONAL ETF TR INTL CORE ETFintl core eqt mk | $10,245 | -35.6% | 374,992 | -36.5% | 2.11% | +28.4% |
| MSFT | Sell | MICROSOFT CORP COMsh ben int | $9,909 | -32.5% | 29,098 | -42.9% | 2.04% | +34.6% |
| DLS | Sell | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $8,802 | -32.6% | 148,026 | -30.9% | 1.82% | +34.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $6,376 | -39.4% | 76,303 | -39.8% | 1.32% | +20.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,614 | -28.1% | 57,306 | -28.1% | 1.16% | +43.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWnote 0.375% 7/0 | $5,209 | -16.0% | 15,275 | -24.3% | 1.07% | +67.3% |
| SMB | Sell | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFvaneck shrt muni | $5,125 | -40.0% | 304,401 | -39.4% | 1.06% | +19.6% |
| Sell | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETFintl small cap v | $4,855 | -37.8% | 205,279 | -37.4% | 1.00% | +23.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Anote 0.375% 7/0 | $3,625 | +11.2% | 7 | 0.0% | 0.75% | +122.0% | |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $3,456 | -61.5% | 15,691 | -64.3% | 0.71% | -23.3% |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $3,232 | +22.0% | 50,026 | -9.5% | 0.67% | +143.4% |
| TPIC | TPI COMPOSITES INC COM | $3,076 | -20.5% | 296,663 | 0.0% | 0.63% | +58.1% | |
| CCI | Sell | CROWN CASTLE INC COM | $3,053 | -16.2% | 26,798 | -1.6% | 0.63% | +67.1% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $2,896 | -28.8% | 83,950 | -30.9% | 0.60% | +41.8% | |
| TSLA | Sell | TESLA INC COM | $2,536 | -45.6% | 9,689 | -56.9% | 0.52% | +8.5% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFnote 1.500% 6/1 | $2,481 | -82.4% | 24,895 | -82.9% | 0.51% | -64.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $2,345 | -10.8% | 5,757 | -17.7% | 0.48% | +77.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $2,302 | -23.2% | 14,173 | -27.3% | 0.48% | +53.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,299 | -51.7% | 19,006 | -58.5% | 0.47% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,178 | -74.0% | 20,312 | -73.4% | 0.45% | -48.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,140 | -47.5% | 14,103 | -48.7% | 0.44% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF | $2,098 | -84.9% | 14,761 | -85.3% | 0.43% | -69.8% |
| PEP | Sell | PEPSICO INC COM | $2,096 | -50.2% | 11,317 | -51.0% | 0.43% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,965 | -48.5% | 11,870 | -51.8% | 0.40% | +2.5% |
| DFUS | Buy | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $1,917 | +10.1% | 39,797 | +1.6% | 0.40% | +119.4% |
| SPSB | Sell | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFportfolio short | $1,863 | -82.7% | 63,267 | -82.6% | 0.38% | -65.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $1,856 | -84.9% | 23,483 | -84.7% | 0.38% | -69.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFnote 1.500% 6/1 | $1,823 | -26.6% | 7,480 | -32.2% | 0.38% | +46.3% |
| IMCG | Sell | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFnote 1.500% 6/1 | $1,764 | +1.8% | 28,950 | -3.8% | 0.36% | +103.4% |
| ISCG | Sell | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFnote 1.500% 6/1 | $1,706 | -12.6% | 41,190 | -17.8% | 0.35% | +74.3% |
| MCD | Sell | MCDONALDS CORP COMnote 6.500% 7/1 | $1,688 | -43.8% | 5,655 | -47.4% | 0.35% | +11.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,674 | -56.4% | 13,987 | -62.3% | 0.34% | -13.1% |
| RESP | WISDOMTREE TR U S ESG FDus esg fund | $1,647 | +6.6% | 35,850 | 0.0% | 0.34% | +112.5% | |
| CARR | Sell | CARRIER GLOBAL CORP COM | $1,620 | -40.9% | 32,593 | -45.6% | 0.33% | +17.6% |
| DTM | Sell | DT MIDSTREAM INC COM | $1,558 | +0.2% | 31,425 | -0.3% | 0.32% | +99.4% |
| KO | Sell | COCA COLA CO COM | $1,513 | -51.2% | 25,117 | -49.8% | 0.31% | -2.8% |
| V | Sell | VISA INC COM CL A | $1,514 | -64.7% | 6,374 | -66.5% | 0.31% | -29.7% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,494 | -81.8% | 32,549 | -82.6% | 0.31% | -63.8% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1,486 | -46.5% | 5,250 | -52.9% | 0.31% | +6.2% |
| MTB | Sell | M & T BK CORP COM | $1,446 | -25.9% | 11,683 | -28.4% | 0.30% | +47.5% |
| HD | Sell | HOME DEPOT INC COM | $1,405 | -52.2% | 4,524 | -54.7% | 0.29% | -4.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,351 | -85.0% | 7,577 | -84.6% | 0.28% | -70.0% |
| Sell | DIMENSIONAL ETF TR US LARGE CAP VALUE ETFus large cap val | $1,348 | -29.6% | 53,052 | -32.0% | 0.28% | +40.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,324 | -56.5% | 2,877 | -55.3% | 0.27% | -13.3% |
| CI | Sell | CIGNA GROUP COM | $1,284 | -11.1% | 4,575 | -19.1% | 0.26% | +77.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,242 | -49.5% | 13,950 | -52.1% | 0.26% | +0.8% |
| NVDA | Sell | NVIDIA CORP COM | $1,236 | -33.2% | 2,922 | -56.2% | 0.26% | +33.5% |
| TD | Sell | TORONTO DOMINION BK ISIN#CA8911605092 | $1,180 | -18.3% | 19,036 | -21.1% | 0.24% | +62.0% |
| DFAU | Sell | DIMENSIONAL ETF TR US CORE ETFus core eqt mkt | $1,155 | -28.3% | 37,269 | -33.4% | 0.24% | +42.5% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFnote 1.500% 6/1 | $1,148 | -30.0% | 4,171 | -37.9% | 0.24% | +39.4% |
| DE | Sell | DEERE & CO COM | $1,089 | -46.3% | 2,688 | -45.3% | 0.22% | +7.1% |
| IMCV | Sell | ISHARES TR MORNINGSTAR MID CAP VALUE ETFnote 1.500% 6/1 | $1,084 | -24.0% | 17,025 | -26.1% | 0.22% | +51.4% |
| TLT | Sell | ISHARES TR 20 YR TREAS BD ETFnote 1.500% 6/1 | $1,043 | -63.2% | 10,134 | -61.9% | 0.22% | -26.6% |
| AFG | Sell | AMERICAN FINL GROUP INC | $1,042 | -6.1% | 8,779 | -5.3% | 0.22% | +87.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,028 | -64.5% | 8,913 | -67.3% | 0.21% | -29.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWnote 1.500% 6/1 | $1,019 | -48.0% | 28,008 | -46.5% | 0.21% | +3.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFnote 1.500% 6/1 | $1,019 | -72.1% | 5,440 | -73.5% | 0.21% | -44.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $978 | -29.7% | 3,168 | -34.9% | 0.20% | +40.3% |
| PLD | Sell | PROLOGIS INC. | $979 | -12.8% | 7,980 | -13.1% | 0.20% | +74.1% |
| MO | Sell | ALTRIA GROUP INC COM | $967 | -52.1% | 21,338 | -52.9% | 0.20% | -4.8% |
| PRF | Sell | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFftse rafi 1000 | $960 | -25.8% | 5,866 | -28.9% | 0.20% | +47.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | $953 | -0.2% | 10,764 | -4.6% | 0.20% | +99.0% |
| IJT | Sell | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFnote 1.500% 6/1 | $931 | -46.2% | 8,100 | -48.6% | 0.19% | +7.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $915 | -55.9% | 10,371 | -58.6% | 0.19% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMnote 3.500% 6/0 | $912 | -50.5% | 6,819 | -51.6% | 0.19% | -1.6% |
| ISCV | Sell | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFnote 1.500% 6/1 | $901 | -13.4% | 16,680 | -16.4% | 0.19% | +72.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSvng rus2000idx | $898 | +0.8% | 11,874 | -4.0% | 0.18% | +101.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $891 | -75.1% | 23,950 | -73.9% | 0.18% | -50.3% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $861 | -86.4% | 3,912 | -86.9% | 0.18% | -72.7% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFsr ln etf | $852 | -91.6% | 40,477 | -91.7% | 0.18% | -83.3% |
| SYK | Sell | STRYKER CORP COMMON | $816 | -52.8% | 2,673 | -55.8% | 0.17% | -6.1% |
| HON | Sell | HONEYWELL INTL INC COM | $811 | -32.4% | 3,908 | -37.8% | 0.17% | +34.7% |
| LOW | Sell | LOWES COS INC COM | $762 | -46.6% | 3,376 | -53.3% | 0.16% | +6.1% |
| WBS | New | WEBSTER FINL CORP COM | $755 | – | 20,000 | +100.0% | 0.16% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $736 | -10.4% | 39,250 | -13.9% | 0.15% | +78.8% |
| FTSD | Sell | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | $727 | -92.8% | 8,132 | -92.7% | 0.15% | -85.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $721 | -7.0% | 3,180 | -13.0% | 0.15% | +86.2% |
| VAW | Sell | VANGUARD WORLD FDS VANGUARD MATLS ETFmaterials etf | $717 | -89.3% | 3,938 | -89.5% | 0.15% | -78.6% |
| ORCL | Sell | ORACLE CORP COM | $717 | -37.9% | 6,020 | -51.6% | 0.15% | +23.3% |
| DUK | Sell | DUKE ENERGY CORP | $705 | -40.6% | 7,852 | -36.3% | 0.14% | +17.9% |
| ABBV | Sell | ABBVIE INC COM | $682 | -78.3% | 5,060 | -74.3% | 0.14% | -56.6% |
| FB | Sell | META PLATFORMS INCcl a | $671 | -74.3% | 2,337 | -81.1% | 0.14% | -48.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $660 | -29.9% | 9,887 | -21.6% | 0.14% | +40.2% |
| PHR | PHREESIA INC COM | $628 | -4.0% | 20,250 | 0.0% | 0.13% | +91.2% | |
| WMT | Sell | WALMART INC COM*w exp 07/30/202 | $617 | -79.0% | 3,923 | -80.3% | 0.13% | -58.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $613 | -82.5% | 3,898 | -81.8% | 0.13% | -65.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $610 | -84.2% | 4,195 | -85.8% | 0.13% | -68.4% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $598 | -7.1% | 6,792 | -15.5% | 0.12% | +83.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $591 | -57.2% | 6,058 | -57.4% | 0.12% | -14.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $584 | -55.0% | 11,657 | -54.8% | 0.12% | -10.4% |
| T | Sell | AT&T INC COM | $561 | -81.6% | 35,195 | -77.8% | 0.12% | -63.3% |
| IUSV | Sell | ISHARES TR CORE S&P U S VALUE ETFnote 1.500% 6/1 | $557 | -52.1% | 7,123 | -54.8% | 0.12% | -4.2% |
| EBAY | Sell | EBAY INC | $556 | -12.3% | 12,438 | -13.7% | 0.12% | +74.2% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $554 | -93.1% | 6,050 | -93.0% | 0.11% | -86.2% |
| CVS | Sell | CVS HEALTH CORP COM | $554 | -79.0% | 8,015 | -77.5% | 0.11% | -58.4% |
| SPDW | Sell | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $547 | -2.3% | 16,810 | -3.7% | 0.11% | +94.8% |
| FRI | FIRST TR S&P REIT INDEX FD COM | $543 | +1.1% | 22,054 | 0.0% | 0.11% | +100.0% | |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $529 | -41.9% | 25,300 | -38.6% | 0.11% | +16.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $514 | +4.3% | 2,341 | -9.4% | 0.11% | +107.8% |
| Sell | PHILLIPS EDISON & CO INC COM NEW | $516 | -42.0% | 15,133 | -44.9% | 0.11% | +15.2% | |
| Sell | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETFaxs short innov | $507 | -77.9% | 14,000 | -75.5% | 0.10% | -55.7% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802vng rus1000grw | $497 | +11.4% | 7,028 | -1.0% | 0.10% | +121.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $481 | -69.7% | 1,000 | -70.2% | 0.10% | -39.6% |
| SO | Sell | SOUTHERN CO | $481 | -25.0% | 6,853 | -26.1% | 0.10% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $473 | -54.5% | 2,715 | -56.9% | 0.10% | -9.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $471 | -52.9% | 875 | -56.5% | 0.10% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $471 | -51.7% | 4,289 | -58.2% | 0.10% | -4.0% | |
| ILCG | Sell | ISHARES TR MORNINGSTAR GROWTH ETFnote 1.500% 6/1 | $451 | +4.4% | 7,230 | -7.4% | 0.09% | +106.7% |
| PFE | Sell | PFIZER INC COM | $434 | -82.3% | 11,826 | -80.3% | 0.09% | -64.4% |
| DFAS | Sell | DIMENSIONAL ETF TR U S SM CAP ETFus small cap etf | $432 | -42.6% | 7,885 | -45.0% | 0.09% | +14.1% |
| WPC | Sell | W P CAREY INC COM | $422 | -75.3% | 6,242 | -71.7% | 0.09% | -50.8% |
| QUAL | Sell | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $421 | -96.0% | 3,121 | -96.3% | 0.09% | -92.0% |
| KXI | ISHARES GLOBAL CONSUMERnote 1.500% 6/1 | $422 | -0.5% | 6,892 | 0.0% | 0.09% | +97.7% | |
| CINF | Sell | CINCINNATI FINL | $410 | -50.1% | 4,212 | -43.0% | 0.08% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $401 | -69.5% | 29,674 | -69.4% | 0.08% | -39.0% |
| KHC | Sell | KRAFT HEINZ CO COM*w exp 09/30/202 | $404 | -71.8% | 11,381 | -69.3% | 0.08% | -43.9% |
| AINV | Sell | MIDCAP FINL INVT CORP COM NEW | $400 | -17.9% | 31,843 | -25.4% | 0.08% | +64.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $389 | -56.5% | 3,365 | -57.8% | 0.08% | -14.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $388 | -32.6% | 8,029 | -29.5% | 0.08% | +33.3% |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $390 | -54.8% | 2,360 | -56.5% | 0.08% | -10.1% |
| CTAS | Sell | CINTAS CORP | $385 | -2.5% | 775 | -8.3% | 0.08% | +92.7% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFnote 1.500% 6/1 | $379 | -69.5% | 2,398 | -70.7% | 0.08% | -39.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $367 | -74.8% | 825 | -73.9% | 0.08% | -49.7% |
| IWR | Sell | ISHARES TR RUSSELL MID-CAP ETFnote 1.500% 6/1 | $364 | -67.4% | 4,984 | -68.8% | 0.08% | -34.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC COM | $349 | -24.6% | 25,187 | -25.7% | 0.07% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $346 | -46.6% | 1,576 | -45.9% | 0.07% | +6.0% |
| QSY | WISDOMTREE TR U S VALUE FDwisdomtree us va | $340 | +6.6% | 5,434 | 0.0% | 0.07% | +112.1% | |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $336 | -89.5% | 8,644 | -89.8% | 0.07% | -79.1% |
| MIDD | MIDDLEBY CORP COMspon ads new | $329 | +0.9% | 2,223 | 0.0% | 0.07% | +100.0% | |
| TCPC | Sell | BLACKROCK TCP CAP CORP COM | $327 | -6.6% | 29,977 | -11.8% | 0.07% | +86.1% |
| BA | Sell | BOEING CO | $327 | -62.6% | 1,547 | -62.5% | 0.07% | -26.4% |
| TJX | Sell | TJX COS INC NEW COMunit 08/15/2028 | $320 | -50.6% | 3,775 | -54.3% | 0.07% | -1.5% |
| TEL | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | $322 | +6.6% | 2,300 | 0.0% | 0.07% | +112.9% | |
| AMAT | Sell | APPLIED MATLS INC COM | $318 | -28.7% | 2,200 | -39.4% | 0.07% | +43.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $320 | -72.9% | 4,309 | -71.9% | 0.07% | -45.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | $316 | -93.6% | 10,070 | -93.7% | 0.06% | -87.3% |
| CAT | Sell | CATERPILLAR INS COM | $315 | -68.8% | 1,279 | -71.1% | 0.06% | -38.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $311 | -6.9% | 5,125 | -13.5% | 0.06% | +82.9% |
| GPC | Sell | GENUINE PARTS CO | $299 | -37.8% | 1,767 | -39.2% | 0.06% | +24.0% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $290 | -48.2% | 1,263 | -51.2% | 0.06% | +3.4% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDnote 1.500% 6/1 | $285 | -50.6% | 2,673 | -50.1% | 0.06% | -1.7% |
| ANGL | Sell | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFfallen angel hg | $276 | -93.7% | 9,927 | -93.7% | 0.06% | -87.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOLmsci usa min vol | $278 | -32.2% | 3,742 | -34.1% | 0.06% | +35.7% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $270 | -77.7% | 3,598 | -80.6% | 0.06% | -55.2% |
| KEY | Sell | KEYCORP NEW COM | $267 | -42.5% | 28,901 | -22.0% | 0.06% | +14.6% |
| ADBE | Sell | ADOBE SYS INC COM | $269 | -52.0% | 550 | -62.2% | 0.06% | -5.2% |
| VMW | Sell | VMWARE INC CL A COM | $269 | -9.4% | 1,870 | -21.3% | 0.06% | +77.4% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $262 | -68.3% | 3,601 | -68.2% | 0.05% | -37.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COM | $264 | -32.7% | 4,211 | -33.0% | 0.05% | +31.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $258 | -30.3% | 1,050 | -35.9% | 0.05% | +39.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $246 | -84.9% | 4,754 | -84.8% | 0.05% | -69.8% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $243 | +7.5% | 4,496 | -20.0% | 0.05% | +117.4% |
| AVGO | Sell | BROADCOM INC COM | $243 | -74.6% | 280 | -81.2% | 0.05% | -49.5% |
| THG | Sell | HANOVER INS GROUP INC COMnote 8/1 | $243 | -22.6% | 2,150 | -12.1% | 0.05% | +56.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $244 | -85.7% | 1,765 | -86.1% | 0.05% | -71.6% |
| MA | Sell | MASTERCARD INC CL Acl a | $243 | -66.0% | 618 | -68.5% | 0.05% | -32.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $242 | -59.0% | 1,127 | -56.4% | 0.05% | -18.0% |
| XLV | Sell | SELECT SECTOR HEALTHsbi healthcare | $239 | -47.0% | 1,800 | -48.6% | 0.05% | +4.3% |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf | $239 | -8.1% | 1,678 | -4.8% | 0.05% | +81.5% |
| INTC | Sell | INTEL CORPnote 0.500% 8/1 | $236 | -82.5% | 7,055 | -83.0% | 0.05% | -65.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC COM | $236 | -37.2% | 1,419 | -46.5% | 0.05% | +25.6% |
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFnote 1.500% 6/1 | $232 | -54.9% | 1,440 | -57.5% | 0.05% | -9.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFnote 1.500% 6/1 | $235 | -95.6% | 3,236 | -95.7% | 0.05% | -91.4% |
| REZ | Sell | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETFnote 1.500% 6/1 | $232 | -72.8% | 3,164 | -73.8% | 0.05% | -45.5% |
| LLY | Sell | LILLY ELI & CO | $232 | -65.9% | 494 | -75.1% | 0.05% | -31.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND | $227 | -39.3% | 2,143 | -40.0% | 0.05% | +20.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $226 | -40.8% | 6,700 | -34.1% | 0.05% | +17.5% |
| MAS | New | MASCO CORP COM | $224 | – | 3,900 | +100.0% | 0.05% | – |
| PAPR | Sell | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRILus eqt pwr buf | $224 | -62.2% | 7,260 | -64.0% | 0.05% | -24.6% |
| MGV | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | $222 | -12.6% | 2,141 | -15.0% | 0.05% | +76.9% |
| CSX | Sell | CSX CORP COM | $218 | -65.8% | 6,400 | -69.9% | 0.04% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $216 | -81.9% | 5,200 | -83.5% | 0.04% | -63.7% |
| PIE | Sell | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts | $219 | -77.6% | 11,523 | -78.2% | 0.04% | -55.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $217 | -1.4% | 2,279 | -2.1% | 0.04% | +95.7% |
| DHI | Sell | D R HORTON INC COM | $213 | +4.4% | 1,750 | -16.2% | 0.04% | +109.5% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO COM | $214 | -76.9% | 2,835 | -75.6% | 0.04% | -54.2% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFnote 1.500% 6/1 | $209 | -94.0% | 800 | -94.3% | 0.04% | -88.1% |
| VCSH | Sell | VGRD STC ETF DVshrt trm corp bd | $209 | -60.6% | 2,760 | -60.4% | 0.04% | -21.8% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $208 | -23.5% | 470 | -33.4% | 0.04% | +53.6% |
| VLY | New | VALLEY NATL BANCORP COM | $205 | – | 26,503 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COM | $200 | – | 500 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INC | $201 | -78.2% | 1,567 | -78.9% | 0.04% | -56.8% |
| RFMZ | RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM | $144 | +6.7% | 10,000 | 0.0% | 0.03% | +114.3% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | $125 | -54.2% | 10,000 | -57.2% | 0.03% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC COMunit 04/30/2028 | $123 | -32.8% | 14,104 | -3.9% | 0.02% | +31.6% |
| MYMD PHARMACEUTICALS INC COM | $106 | -13.1% | 70,909 | 0.0% | 0.02% | +69.2% | ||
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | $107 | -58.5% | 13,500 | -59.2% | 0.02% | -18.5% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS | $104 | -3.7% | 10,192 | 0.0% | 0.02% | +90.9% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD INC COM STKsustainable gbl | $60 | -50.8% | 10,483 | -48.4% | 0.01% | -7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC LA COM | $42 | -31.1% | 18,699 | -19.0% | 0.01% | +50.0% |
| JUPW | JUPITER WELLNESS INC COM | $36 | -5.3% | 85,500 | 0.0% | 0.01% | +75.0% | |
| AUUD | AUDDIA INC COM | $14 | -41.7% | 33,723 | 0.0% | 0.00% | +50.0% | |
| RCAT | RED CAT HLDGS INC COM | $16 | +14.3% | 13,404 | 0.0% | 0.00% | +200.0% | |
| KULR | KULR TECHNOLOGY GROUP INC COM | $6 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP | $4 | -60.0% | 10,235 | 0.0% | 0.00% | 0.0% | |
| USAS | Sell | AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | $5 | -44.4% | 14,000 | -22.2% | 0.00% | 0.0% |
| New | MULLEN AUTOMOTIVE INC COM NEW | $1 | – | 13,021 | +100.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -56,991 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -11,065 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,177 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -325,520 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -30,725 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,650 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -31,060 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -10,350 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,293 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,211 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -27,397 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INC | $0 | – | -15,753 | -100.0% | -0.02% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -10,750 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -10,068 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,750 | -100.0% | -0.02% | – |
| SPH | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -12,486 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,410 | -100.0% | -0.02% | – |
| VOT | Exit | VENTAS INC | $0 | – | -1,028 | -100.0% | -0.02% | – |
| EW | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -2,439 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -371 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -5,310 | -100.0% | -0.02% | – |
| WHR | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,599 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,748 | -100.0% | -0.02% | – | |
| SCHR | Exit | SCHRODINGER INC | $0 | – | -4,238 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| IJS | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,283 | -100.0% | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -18,295 | -100.0% | -0.02% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -318 | -100.0% | -0.02% | – |
| AGG | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,108 | -100.0% | -0.02% | – |
| LAND | Exit | GLOBAL SYSTEMS DYNAMICS INCunit 04/01/2024 | $0 | – | -12,734 | -100.0% | -0.02% | – |
| Exit | BRC INC | $0 | – | -42,330 | -100.0% | -0.02% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -5,616 | -100.0% | -0.02% | – |
| SAP | Exit | SANOFI | $0 | – | -1,756 | -100.0% | -0.02% | – |
| SHV | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -2,013 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,427 | -100.0% | -0.02% | – | |
| OKTA | Exit | OIL STS INTL INCnote 4.750% 4/0 | $0 | – | -2,537 | -100.0% | -0.02% | – |
| UL | Exit | UNIFIED SER TR | $0 | – | -4,428 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -810 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,067 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,788 | -100.0% | -0.02% | – |
| YUM | Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -1,749 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,756 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -6,814 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,338 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1,562 | -100.0% | -0.02% | – |
| HYG | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -3,103 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,605 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,356 | -100.0% | -0.02% | – |
| ARKK | Exit | A10 NETWORKS INC | $0 | – | -6,068 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,756 | -100.0% | -0.02% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -7,240 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -5,857 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,476 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,386 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS EDISON & CO INC | $0 | – | -2,479 | -100.0% | -0.03% | – |
| SJM | Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -1,578 | -100.0% | -0.03% | – |
| IWO | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -1,124 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,081 | -100.0% | -0.03% | – |
| EEM | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -6,363 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -8,536 | -100.0% | -0.03% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -5,735 | -100.0% | -0.03% | – |
| LHX | Exit | LSI INDS INC OHIO | $0 | – | -1,297 | -100.0% | -0.03% | – |
| IGE | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -6,385 | -100.0% | -0.03% | – |
| LRCX | Exit | LAIRD SUPERFOOD INC | $0 | – | -491 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -29,100 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,712 | -100.0% | -0.03% | – |
| VTEB | Exit | VENTAS INC | $0 | – | -5,145 | -100.0% | -0.03% | – |
| ABC | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -1,640 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -44,310 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -8,568 | -100.0% | -0.03% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -19,637 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,181 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,141 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,511 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -11,533 | -100.0% | -0.03% | – | |
| MET | Exit | METLIFE INC | $0 | – | -4,851 | -100.0% | -0.03% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,475 | -100.0% | -0.03% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -9,241 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,427 | -100.0% | -0.03% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,053 | -100.0% | -0.03% | – |
| VV | Exit | VENTAS INC | $0 | – | -1,487 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -6,847 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,989 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,611 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNITION THERAPEUTICS INC | $0 | – | -4,827 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,476 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,083 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -616 | -100.0% | -0.03% | – |
| VMC | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -22,484 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -12,504 | -100.0% | -0.03% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -8,196 | -100.0% | -0.03% | – | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,762 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -2,721 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,383 | -100.0% | -0.03% | – |
| NVO | Exit | NOVANTA INC | $0 | – | -1,895 | -100.0% | -0.03% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -13,113 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOW LAKE RES LTD | $0 | – | -1,950 | -100.0% | -0.03% | – |
| ITOT | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -3,270 | -100.0% | -0.03% | – |
| PAYX | Exit | PAXMEDICA INC | $0 | – | -2,604 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,279 | -100.0% | -0.03% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,780 | -100.0% | -0.03% | – |
| TSM | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -3,338 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -464 | -100.0% | -0.03% | – |
| DFS | Exit | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $0 | – | -3,180 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -687 | -100.0% | -0.03% | – |
| ITW | Exit | IKENA ONCOLOGY INC | $0 | – | -1,331 | -100.0% | -0.03% | – |
| IWS | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -3,019 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,429 | -100.0% | -0.03% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,076 | -100.0% | -0.03% | – |
| CMI | Exit | CUE BIOPHARMA INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| DHR | Exit | DXC TECHNOLOGY CO | $0 | – | -1,308 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,003 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHRODINGER INC | $0 | – | -10,136 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,968 | -100.0% | -0.04% | – |
| EFG | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -3,591 | -100.0% | -0.04% | – |
| FITB | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,962 | -100.0% | -0.04% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,865 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,168 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,303 | -100.0% | -0.04% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -10,798 | -100.0% | -0.04% | – |
| KMPR | Exit | KELSO TECHNOLOGIES INC | $0 | – | -6,670 | -100.0% | -0.04% | – |
| NUE | Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -2,382 | -100.0% | -0.04% | – |
| TSCO | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1,577 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,808 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMARK GROUP INC | $0 | – | -7,737 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,882 | -100.0% | -0.04% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -5,176 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,341 | -100.0% | -0.04% | – |
| SHW | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,733 | -100.0% | -0.04% | – |
| USB | Exit | U S GOLD CORP | $0 | – | -10,974 | -100.0% | -0.04% | – |
| SYY | Exit | SYNAPTOGENIX INC | $0 | – | -5,128 | -100.0% | -0.04% | – |
| COG | Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -16,465 | -100.0% | -0.04% | – |
| IYF | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -5,747 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -7,750 | -100.0% | -0.04% | – |
| VXUS | Exit | VANECK ETF TRUST | $0 | – | -7,588 | -100.0% | -0.04% | – |
| BABA | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -4,099 | -100.0% | -0.04% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -18,059 | -100.0% | -0.04% | – |
| FSK | Exit | FIGS INC | $0 | – | -23,122 | -100.0% | -0.04% | – |
| LYV | Exit | LITMAN GREGORY FDS TR | $0 | – | -6,074 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED HOMES GROUP INC*w exp 01/28/202 | $0 | – | -2,215 | -100.0% | -0.04% | – |
| SHY | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -5,172 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHRODINGER INC | $0 | – | -6,822 | -100.0% | -0.05% | – |
| UNP | Exit | UNIFIED SER TR | $0 | – | -2,227 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,448 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,478 | -100.0% | -0.05% | – |
| NKE | Exit | NICOLET BANKSHARES INC | $0 | – | -3,775 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS COMMUNITY BANCSHARES I | $0 | – | -2,520 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,706 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERGY CORP NEW | $0 | – | -17,794 | -100.0% | -0.05% | – |
| CL | Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -6,321 | -100.0% | -0.05% | – |
| LQD | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -4,363 | -100.0% | -0.05% | – |
| BP | Exit | BOK FINL CORP | $0 | – | -12,612 | -100.0% | -0.05% | – |
| GIS | Exit | GENASYS INC | $0 | – | -5,506 | -100.0% | -0.05% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -10,103 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHPEAK ENERGY INC | $0 | – | -20,288 | -100.0% | -0.05% | – |
| FTNT | Exit | FORGEROCK INC | $0 | – | -7,253 | -100.0% | -0.05% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,685 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,505 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,937 | -100.0% | -0.05% | – |
| FDS | Exit | META PLATFORMS INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| Exit | WARBY PARKER INC | $0 | – | -32,598 | -100.0% | -0.05% | – | |
| DIV | Exit | GLOBAL PARTNERS LP | $0 | – | -28,440 | -100.0% | -0.05% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,784 | -100.0% | -0.05% | – |
| DVY | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -4,289 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,752 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,506 | -100.0% | -0.05% | – |
| EQH | Exit | EQUINOX GOLD CORP | $0 | – | -20,426 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,705 | -100.0% | -0.05% | – |
| K | Exit | KEARNY FINL CORP MD | $0 | – | -7,812 | -100.0% | -0.05% | – |
| MS | Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -6,069 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -1,168 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,255 | -100.0% | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -29,211 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZIMVIE INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,888 | -100.0% | -0.06% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -14,340 | -100.0% | -0.06% | – |
| MDLZ | Exit | MOMENTUS INC | $0 | – | -7,890 | -100.0% | -0.06% | – |
| TMO | Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -955 | -100.0% | -0.06% | – |
| TTE | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -9,424 | -100.0% | -0.06% | – |
| DOW | Exit | DOUYU INTL HLDGS LTD | $0 | – | -10,277 | -100.0% | -0.06% | – |
| IJJ | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -5,440 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -137,974 | -100.0% | -0.06% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,918 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,771 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -5,554 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,251 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,979 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,278 | -100.0% | -0.06% | – |
| WFC | Exit | WEAVE COMMUNICATIONS INC | $0 | – | -16,172 | -100.0% | -0.06% | – |
| TEX | Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -12,631 | -100.0% | -0.06% | – |
| INTU | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,372 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,644 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,397 | -100.0% | -0.06% | – |
| AOR | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -12,401 | -100.0% | -0.06% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -18,820 | -100.0% | -0.06% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -18,236 | -100.0% | -0.06% | – |
| LNC | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -28,093 | -100.0% | -0.06% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,986 | -100.0% | -0.07% | – |
| TGT | Exit | TANGO THERAPEUTICS INC | $0 | – | -3,833 | -100.0% | -0.07% | – |
| EMR | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,554 | -100.0% | -0.07% | – |
| QCOM | Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -5,173 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,515 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,742 | -100.0% | -0.07% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -5,981 | -100.0% | -0.07% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,842 | -100.0% | -0.07% | – |
| VB | Exit | VENTAS INC | $0 | – | -3,654 | -100.0% | -0.07% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -17,741 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,861 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,741 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,089 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,760 | -100.0% | -0.08% | – |
| GILD | Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -8,747 | -100.0% | -0.08% | – |
| IUSG | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -8,244 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,067 | -100.0% | -0.08% | – |
| BK | Exit | BANK MONTREAL MEDIUMmicrose lkd 43 | $0 | – | -16,711 | -100.0% | -0.08% | – |
| IWP | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -8,689 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRA SPACE INC | $0 | – | -11,605 | -100.0% | -0.08% | – |
| TRV | Exit | TRANSUNION | $0 | – | -4,855 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,016 | -100.0% | -0.09% | – |
| DSL | Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -75,539 | -100.0% | -0.09% | – |
| OXY | Exit | OATLY GROUP AB | $0 | – | -13,917 | -100.0% | -0.09% | – |
| WOOD | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -12,165 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,351 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,286 | -100.0% | -0.09% | – |
| LULU | Exit | LUFAX HOLDING LTD | $0 | – | -2,461 | -100.0% | -0.09% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -30,655 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,889 | -100.0% | -0.10% | – |
| Exit | RUMBLE INC | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,614 | -100.0% | -0.10% | – |
| GLW | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -29,096 | -100.0% | -0.11% | – |
| F | Exit | FOCUS FINL PARTNERS INC | $0 | – | -82,402 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,118 | -100.0% | -0.11% | – |
| IGSB | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -21,566 | -100.0% | -0.11% | – |
| AOK | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -31,461 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,189 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,072 | -100.0% | -0.11% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -12,743 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,758 | -100.0% | -0.12% | – |
| BMY | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -16,298 | -100.0% | -0.12% | – |
| WBA | Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -33,233 | -100.0% | -0.12% | – |
| CLX | Exit | CLOOPEN GROUP HOLDING LIMITE | $0 | – | -7,660 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -34,452 | -100.0% | -0.13% | – |
| DAL | Exit | DELL TECHNOLOGIES INC | $0 | – | -37,120 | -100.0% | -0.13% | – |
| C | Exit | CISCO SYS INC | $0 | – | -27,676 | -100.0% | -0.13% | – |
| AOM | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -32,934 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,859 | -100.0% | -0.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -26,688 | -100.0% | -0.15% | – |
| O | Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -26,388 | -100.0% | -0.17% | – |
| ED | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,074 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -43,487 | -100.0% | -0.18% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -21,792 | -100.0% | -0.19% | – |
| BAC | Exit | BANC OF CALIFORNIA INC | $0 | – | -65,782 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD CHARLOTTE FDS | $0 | – | -36,212 | -100.0% | -0.20% | – |
| DBEF | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -59,748 | -100.0% | -0.22% | – |
| BND | Exit | VANECK ETF TRUST | $0 | – | -30,579 | -100.0% | -0.23% | – |
| DIS | Exit | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $0 | – | -23,981 | -100.0% | -0.25% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -72,979 | -100.0% | -0.26% | – |
| IYW | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -29,254 | -100.0% | -0.28% | – |
| USRT | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -61,966 | -100.0% | -0.32% | – |
| SCZ | Exit | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $0 | – | -68,202 | -100.0% | -0.42% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -149,385 | -100.0% | -0.44% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -96,741 | -100.0% | -0.49% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -63,207 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.