$966 Thousand is the total value of M Holdings Securities, Inc.'s 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $64,609 | +4.1% | 157,170 | -2.7% | 6.69% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,118 | +0.1% | 156,622 | -6.5% | 6.64% | -1.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,105 | +34.9% | 2,005,966 | +28.5% | 5.29% | +32.5% |
| QQQ | Buy | INVESCO ACTIVELY MANAGED ETF | $34,126 | +35.8% | 106,340 | +12.7% | 3.53% | +33.3% |
| AAPL | Sell | APPIAN CORP | $32,254 | +18.6% | 196,140 | -6.3% | 3.34% | +16.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $23,642 | +6.4% | 1,025,313 | -0.3% | 2.45% | +4.4% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $20,145 | -1.5% | 325,649 | -1.4% | 2.08% | -3.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $18,313 | +6.0% | 368,252 | +0.3% | 1.90% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $15,980 | +22.8% | 154,754 | -0.1% | 1.65% | +20.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,905 | +76.1% | 590,169 | +63.7% | 1.65% | +72.9% |
| MSFT | Sell | MFS INTER HIGH INCOME FDsh ben int | $14,682 | +10.0% | 50,958 | -8.5% | 1.52% | +8.0% |
| IJR | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $14,066 | +3.0% | 145,467 | +0.9% | 1.46% | +1.3% |
| AGO | ASSURED GUARANTY LTD | $13,908 | -19.3% | 276,672 | 0.0% | 1.44% | -20.7% | |
| VTV | Buy | VENTAS INC | $13,863 | +0.9% | 100,378 | +2.5% | 1.44% | -0.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,063 | +5.7% | 214,358 | +0.5% | 1.35% | +3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,315 | +2.6% | 153,517 | -0.9% | 1.27% | +0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,793 | -5.0% | 364,256 | -5.8% | 1.12% | -6.7% |
| VNQ | Sell | VENTAS INC | $10,526 | -0.6% | 126,761 | -1.3% | 1.09% | -2.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,508 | -4.0% | 84,700 | -11.8% | 1.09% | -5.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,160 | +1.7% | 488,482 | +0.4% | 1.05% | -0.2% |
| FTSD | Sell | FRANKLIN BSP RLTY TR INC | $10,095 | -14.5% | 111,694 | -15.3% | 1.04% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $8,999 | +6.5% | 49,112 | -1.4% | 0.93% | +4.5% |
| VTI | Buy | VENTAS INC | $8,975 | +13.8% | 43,989 | +6.6% | 0.93% | +11.8% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $8,538 | -3.1% | 502,255 | -3.7% | 0.88% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,385 | -16.4% | 76,467 | -15.9% | 0.87% | -17.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,213 | -3.9% | 186,924 | -7.0% | 0.85% | -5.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,984 | -5.8% | 86,081 | -8.1% | 0.83% | -7.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,810 | +32.2% | 328,074 | +23.4% | 0.81% | +29.9% | |
| RTX | Sell | RAYONIER ADVANCED MATLS INC | $7,808 | -11.6% | 79,733 | -8.9% | 0.81% | -13.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,680 | +4.2% | 37,570 | -0.3% | 0.69% | +2.2% |
| VO | Buy | VENTAS INC | $6,309 | +22.7% | 29,913 | +18.5% | 0.65% | +20.5% |
| BRKB | Sell | BENTLEY SYS INCnote 0.375% 7/0 | $6,203 | -0.6% | 20,168 | -0.2% | 0.64% | -2.4% |
| EFA | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,359 | +28.9% | 74,938 | +18.3% | 0.56% | +26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,235 | -2.8% | 63,207 | +2.6% | 0.54% | -4.6% |
| GSIE | Sell | GOLDMAN SACHS GROUP INC | $4,948 | -5.0% | 160,593 | -11.3% | 0.51% | -6.7% |
| GOOG | Buy | ALPHA PRO TECH LTD | $4,758 | +18.0% | 45,781 | +0.7% | 0.49% | +15.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,733 | -4.2% | 96,741 | -7.1% | 0.49% | -6.0% |
| TSLA | Buy | TESLA INC | $4,659 | +75.2% | 22,498 | +4.1% | 0.48% | +72.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,385 | +3.9% | 156,503 | +0.2% | 0.45% | +2.0% |
| V | Sell | VISA INC | $4,290 | -2.1% | 19,039 | -9.8% | 0.44% | -3.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,235 | +6.9% | 149,385 | -0.1% | 0.44% | +5.0% |
| PEP | Buy | PENUMBRA INC | $4,206 | +2.2% | 23,089 | +1.4% | 0.44% | +0.5% |
| PG | Sell | PROASSURANCE CORP | $4,076 | -4.0% | 27,508 | -1.5% | 0.42% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,070 | -5.6% | 121,566 | -5.6% | 0.42% | -7.3% | |
| SCZ | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $4,059 | -4.6% | 68,202 | -9.5% | 0.42% | -6.2% |
| TPIC | TPI COMPOSITES INC | $3,871 | +28.7% | 296,663 | 0.0% | 0.40% | +26.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,855 | -27.9% | 29,602 | -25.8% | 0.40% | -29.1% |
| GOOGL | Buy | ALPHA PRO TECH LTD | $3,841 | +17.6% | 37,073 | +0.1% | 0.40% | +15.4% |
| JNJ | Buy | JOHN MARSHALL BANCORP INC | $3,813 | -12.0% | 24,638 | +0.5% | 0.40% | -13.6% |
| IWM | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,656 | +5.1% | 20,492 | +2.7% | 0.38% | +3.0% |
| CCI | Sell | CROWN CASTLE INC | $3,644 | -1.6% | 27,234 | -0.2% | 0.38% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,573 | -2.3% | 91,872 | -1.0% | 0.37% | -3.9% |
| IJH | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,484 | -11.9% | 13,927 | -14.8% | 0.36% | -13.4% |
| CVX | Sell | CHENIERE ENERGY INC | $3,493 | -30.0% | 21,417 | -23.0% | 0.36% | -31.4% |
| BRKA | BENTLEY SYS INCnote 0.375% 7/0 | $3,259 | -0.7% | 7 | 0.0% | 0.34% | -2.6% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,190 | -4.7% | 84,461 | -6.7% | 0.33% | -6.5% |
| ABBV | Sell | ABBOTT LABS | $3,137 | -4.0% | 19,712 | -2.4% | 0.32% | -5.5% |
| USRT | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,123 | -12.0% | 61,966 | -13.7% | 0.32% | -13.6% |
| KO | Sell | COASTAL FINL CORP WA | $3,101 | -9.4% | 50,008 | -7.0% | 0.32% | -10.8% |
| T | Sell | AMN HEALTHCARE SVCS INC | $3,056 | +3.7% | 158,745 | -0.8% | 0.32% | +1.6% |
| LMT | Sell | LOCAL BOUNTI CORP | $3,041 | -23.0% | 6,432 | -20.7% | 0.32% | -24.3% |
| MCD | Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,004 | +1.0% | 10,747 | -4.7% | 0.31% | -0.6% |
| VIG | Sell | VANECK ETF TRUST | $2,999 | -3.5% | 19,498 | -4.7% | 0.31% | -5.2% |
| WMT | Sell | WAG GROUP CO*w exp 07/30/202 | $2,938 | -9.9% | 19,953 | -13.2% | 0.30% | -11.6% |
| HD | Sell | HOLLEY INC | $2,939 | -7.0% | 9,990 | -0.0% | 0.30% | -8.7% |
| MRK | Sell | MERCK & CO INC | $2,895 | -4.3% | 27,227 | -0.2% | 0.30% | -6.0% |
| TLT | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,831 | +3.9% | 26,613 | -2.8% | 0.29% | +2.1% |
| VUG | Buy | VENTAS INC | $2,780 | +63.2% | 11,147 | +39.5% | 0.29% | +60.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,743 | +10.3% | 59,946 | -0.5% | 0.28% | +8.4% |
| IYW | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,715 | +24.4% | 29,254 | -0.2% | 0.28% | +22.2% |
| CVS | Buy | CVR ENERGY INC | $2,644 | -13.7% | 35,564 | +8.2% | 0.27% | -15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,649 | +38.1% | 55,255 | +0.0% | 0.27% | +35.6% |
| VOO | Sell | VENTAS INC | $2,630 | +7.0% | 6,992 | -0.0% | 0.27% | +5.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,610 | +120.1% | 12,360 | +25.4% | 0.27% | +116.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,491 | -10.6% | 72,979 | -13.7% | 0.26% | -12.2% |
| IWB | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $2,485 | -0.6% | 11,032 | -7.1% | 0.26% | -2.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,458 | +5.6% | 29,125 | -2.0% | 0.25% | +3.7% |
| PFE | Sell | PETROS PHARMACEUTICALS INC | $2,448 | -27.5% | 60,037 | -8.9% | 0.25% | -28.9% |
| DIS | Sell | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $2,399 | +4.0% | 23,981 | -9.6% | 0.25% | +2.1% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $2,293 | +42.6% | 57,050 | +93.5% | 0.24% | +40.2% | |
| BND | Buy | VANECK ETF TRUST | $2,258 | +14.8% | 30,579 | +11.7% | 0.23% | +13.0% |
| DBEF | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,103 | +14.9% | 59,748 | +5.1% | 0.22% | +13.0% |
| PRU | Buy | PROVIDENT FINL SVCS INC | $2,074 | -5.9% | 25,070 | +13.1% | 0.22% | -7.3% |
| DE | Sell | DECISIONPOINT SYS INC NEW | $2,028 | -14.0% | 4,916 | -10.6% | 0.21% | -15.3% |
| MO | Sell | ALTO INGREDIENTS INC | $2,019 | -11.6% | 45,260 | -9.5% | 0.21% | -13.3% |
| IAU | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,959 | +7.5% | 52,349 | -0.7% | 0.20% | +5.7% |
| ISCG | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,953 | +8.2% | 50,090 | 0.0% | 0.20% | +6.3% | |
| MTB | Sell | M & T BK CORP | $1,951 | -17.9% | 16,319 | -0.4% | 0.20% | -19.2% |
| VEU | Sell | VANGUARD CHARLOTTE FDS | $1,936 | -24.3% | 36,212 | -29.0% | 0.20% | -25.7% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,916 | – | 78,003 | +100.0% | 0.20% | – | |
| BAC | Buy | BANC OF CALIFORNIA INC | $1,881 | -6.0% | 65,782 | +8.9% | 0.20% | -7.6% |
| IBM | Buy | INTERDIGITAL INCnote 2.000% 6/0 | $1,842 | -5.6% | 14,075 | +1.7% | 0.19% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,850 | -83.9% | 6,674 | -91.5% | 0.19% | -84.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,822 | +0.9% | 21,792 | -4.2% | 0.19% | -0.5% |
| VWO | Buy | VANGUARD CHARLOTTE FDS | $1,757 | +20.1% | 43,487 | +15.9% | 0.18% | +18.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,741 | +7.9% | 39,178 | +1.1% | 0.18% | +5.9% |
| SYK | Buy | STRONGHOLD DIGITAL MINING IN | $1,728 | +16.8% | 6,052 | +0.0% | 0.18% | +14.7% |
| IMCG | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,732 | +6.8% | 30,091 | 0.0% | 0.18% | +4.7% | |
| ED | Sell | CONSOL ENERGY INC NEW | $1,729 | -1.0% | 18,074 | -1.4% | 0.18% | -2.7% |
| IJT | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,732 | +190.1% | 15,752 | +185.4% | 0.18% | +184.1% |
| WPC | Sell | WP CAREY INC | $1,707 | -33.9% | 22,042 | -33.3% | 0.18% | -34.9% |
| KMB | Sell | KIMBELL RTY PARTNERS LP | $1,702 | -3.7% | 12,701 | -2.3% | 0.18% | -5.4% |
| O | Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,670 | -45.3% | 26,388 | -45.1% | 0.17% | -46.1% |
| IWF | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,640 | +22.5% | 6,712 | +7.4% | 0.17% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $1,630 | -29.5% | 31,252 | -35.7% | 0.17% | -30.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,611 | +182.6% | 56,000 | +165.3% | 0.17% | +178.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,586 | -34.2% | 3,355 | -26.2% | 0.16% | -35.4% |
| DTM | DT MIDSTREAM INC | $1,555 | -10.7% | 31,504 | 0.0% | 0.16% | -12.0% | |
| RESP | WISDOMTREE TRus esg fund | $1,545 | +5.0% | 35,850 | 0.0% | 0.16% | +3.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,456 | -28.2% | 3,166 | -19.9% | 0.15% | -29.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,457 | -35.5% | 26,688 | -35.6% | 0.15% | -36.6% |
| TD | TOPBUILD CORP | $1,445 | -7.5% | 24,128 | 0.0% | 0.15% | -9.1% | |
| CI | Buy | C H ROBINSON WORLDWIDE INC | $1,444 | -21.9% | 5,652 | +1.2% | 0.15% | -23.6% |
| KHC | Sell | KORE GROUP HLDGS INC*w exp 09/30/202 | $1,434 | -27.8% | 37,054 | -24.0% | 0.15% | -29.2% |
| LOW | Buy | LOVESAC COMPANY | $1,427 | +64.4% | 7,229 | +67.5% | 0.15% | +62.6% |
| IMCV | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,427 | -0.8% | 23,053 | -0.5% | 0.15% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,392 | +7.7% | 4,870 | +0.5% | 0.14% | +5.9% |
| PM | Buy | PHENIXFIN CORP | $1,381 | +10.0% | 14,213 | +14.5% | 0.14% | +8.3% |
| INTC | Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,350 | +12.8% | 41,429 | -8.6% | 0.14% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $1,329 | +15.4% | 9,859 | -0.4% | 0.14% | +14.0% |
| AOM | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,313 | +3.9% | 32,934 | -1.0% | 0.14% | +2.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,316 | +47.2% | 97,050 | +42.9% | 0.14% | +44.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,293 | 0.0% | 8,245 | -1.1% | 0.13% | -1.5% |
| DAL | Sell | DELL TECHNOLOGIES INC | $1,296 | -16.9% | 37,120 | -21.8% | 0.13% | -18.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,297 | +4.0% | 25,781 | +3.7% | 0.13% | +2.3% |
| C | Buy | CISCO SYS INC | $1,298 | +4.4% | 27,676 | +0.7% | 0.13% | +2.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,277 | -19.5% | 34,452 | -1.9% | 0.13% | -21.0% |
| IWD | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,244 | +1.5% | 8,174 | +1.1% | 0.13% | 0.0% |
| SCHG | Buy | SCHRODINGER INC | $1,210 | +31.4% | 18,569 | +12.0% | 0.12% | +28.9% |
| CLX | Buy | CLOOPEN GROUP HOLDING LIMITE | $1,211 | +14.7% | 7,660 | +1.8% | 0.12% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,195 | +8.4% | 31,515 | -0.0% | 0.12% | +6.9% |
| HON | Sell | HOMESTREET INC | $1,199 | -49.5% | 6,282 | -43.3% | 0.12% | -50.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,187 | -6.0% | 12,328 | +1.0% | 0.12% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,180 | -23.8% | 15,318 | -17.2% | 0.12% | -25.2% |
| ORCL | Sell | ORACLE CORP | $1,155 | +11.7% | 12,427 | -1.8% | 0.12% | +10.1% |
| IUSV | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,164 | +7.9% | 15,775 | +3.3% | 0.12% | +5.3% |
| WBA | Buy | WAG GROUP CO*w exp 07/30/202 | $1,149 | -7.3% | 33,233 | +0.2% | 0.12% | -9.2% |
| BMY | Sell | BRIGHTSPIRE CAPITAL INC | $1,129 | -4.0% | 16,298 | -0.3% | 0.12% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,120 | +33.7% | 16,758 | +23.3% | 0.12% | +31.8% |
| PLD | Buy | PROLOGIS INC. | $1,123 | +9.3% | 9,182 | +1.8% | 0.12% | +7.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,110 | -12.6% | 9,270 | +0.4% | 0.12% | -14.2% |
| IWR | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,116 | +22.9% | 15,989 | +18.8% | 0.12% | +19.8% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,107 | -41.4% | 12,743 | -42.1% | 0.12% | -42.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,100 | -13.5% | 6,072 | -14.9% | 0.11% | -14.9% |
| AOK | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,099 | +1.4% | 31,461 | -2.3% | 0.11% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,102 | +14.0% | 3,189 | -2.7% | 0.11% | +11.8% |
| IGSB | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,090 | -15.7% | 21,566 | -16.9% | 0.11% | -16.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,071 | -19.5% | 5,118 | +2.0% | 0.11% | -20.7% |
| ISCV | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,041 | +0.2% | 19,950 | 0.0% | 0.11% | -0.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,039 | +45.1% | 6,298 | +29.9% | 0.11% | +44.0% |
| F | Sell | FOCUS FINL PARTNERS INC | $1,038 | +4.4% | 82,402 | -3.6% | 0.11% | +1.9% |
| GLW | Sell | CORNERSTONE TOTAL RETURN FD | $1,027 | -16.2% | 29,096 | -24.2% | 0.11% | -17.8% |
| BX | Sell | BLACKSTONE INC | $1,019 | +3.6% | 11,614 | -12.4% | 0.10% | +1.0% |
| CAT | Sell | CATALYST PHARMACEUTICALS INC | $1,011 | -24.0% | 4,424 | -20.3% | 0.10% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $999 | +9.4% | 2,011 | +0.5% | 0.10% | +7.3% |
| New | RUMBLE INC | $1,000 | – | 100,000 | +100.0% | 0.10% | – | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $978 | +145.1% | 52,796 | +135.5% | 0.10% | +140.5% |
| Sell | GENASYS INC | $976 | +12.8% | 10,273 | -0.5% | 0.10% | +11.0% | |
| CRM | Sell | SALESFORCE INC | $976 | +41.7% | 4,889 | -5.9% | 0.10% | +38.4% |
| AVGO | Buy | BROADCOM INC | $957 | +34.4% | 1,491 | +17.0% | 0.10% | +32.0% |
| IVOO | Buy | VANECK ETF TRUST | $955 | -16.9% | 11,282 | +60.7% | 0.10% | -18.2% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $940 | +4.8% | 30,655 | 0.0% | 0.10% | +2.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $942 | +6.7% | 12,610 | +0.9% | 0.10% | +4.3% |
| ADM | Buy | ARCHER AVIATION INC | $927 | +6.6% | 11,634 | +24.1% | 0.10% | +4.3% |
| ABNB | Buy | AIRBNB INC | $921 | +160.2% | 7,429 | +79.4% | 0.10% | +156.8% |
| SLV | ISHARES SILVER TRishares | $911 | +0.4% | 41,199 | 0.0% | 0.09% | -2.1% | |
| LULU | Sell | LUFAX HOLDING LTD | $896 | -34.6% | 2,461 | -42.5% | 0.09% | -35.4% |
| SPG | Sell | SILVERSUN TECHNOLOGIES INC | $894 | -10.2% | 7,983 | -5.8% | 0.09% | -11.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $901 | -1.1% | 7,286 | +0.0% | 0.09% | -3.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $891 | -13.7% | 12,364 | -15.7% | 0.09% | -15.6% |
| Sell | PHILLIPS EDISON & CO INC | $889 | +1.5% | 27,445 | -0.1% | 0.09% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $884 | -4.7% | 17,351 | -2.8% | 0.09% | -7.1% |
| BA | Sell | BNY MELLON MUN BD INFRASTRUC | $875 | +6.1% | 4,127 | -4.9% | 0.09% | +4.6% |
| OXY | Buy | OATLY GROUP AB | $869 | +2.4% | 13,917 | +3.3% | 0.09% | +1.1% |
| WOOD | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $871 | -37.1% | 12,165 | -36.0% | 0.09% | -38.4% |
| DSL | Buy | DOUBLELINE ETF TRUSTshiller cape u s | $859 | +2.5% | 75,539 | +0.0% | 0.09% | +1.1% |
| VBR | Buy | VENTAS INC | $862 | +22.6% | 5,428 | +22.6% | 0.09% | +20.3% |
| REZ | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $853 | +275.8% | 12,075 | +264.3% | 0.09% | +266.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $837 | +18.4% | 9,016 | +14.8% | 0.09% | +17.6% |
| TRV | Sell | TRANSUNION | $832 | -22.3% | 4,855 | -15.0% | 0.09% | -23.9% |
| SCHD | Buy | SCHRODINGER INC | $827 | -0.4% | 11,307 | +2.9% | 0.09% | -1.1% |
| CINF | Sell | CHURCHILL CAPITAL CORP V | $821 | +7.0% | 7,392 | -0.3% | 0.08% | +4.9% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $821 | – | 45,571 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRA SPACE INC | $806 | +6.5% | 11,605 | +4.0% | 0.08% | +3.8% |
| IWP | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $791 | +20.0% | 8,689 | +10.3% | 0.08% | +18.8% |
| NSC | NOODLES & CO | $775 | -13.9% | 3,654 | 0.0% | 0.08% | -15.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $765 | +19.9% | 5,067 | -1.2% | 0.08% | +17.9% |
| BK | Sell | BANK MONTREAL MEDIUMmicrose lkd 43 | $759 | -4.9% | 16,711 | -4.6% | 0.08% | -6.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $752 | -28.2% | 14,332 | -30.0% | 0.08% | -29.1% |
| IUSG | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $732 | +18.4% | 8,244 | +8.7% | 0.08% | +16.9% |
| GILD | Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $726 | -6.8% | 8,747 | -3.6% | 0.08% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $720 | +10.9% | 14,760 | +6.2% | 0.08% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $714 | +1.0% | 1,965 | -3.3% | 0.07% | 0.0% |
| ABT | Buy | ABBOTT LABS | $716 | -5.2% | 7,089 | +3.1% | 0.07% | -7.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $694 | -1.1% | 11,861 | -2.3% | 0.07% | -2.7% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $691 | +14.4% | 17,741 | 0.0% | 0.07% | +12.5% | |
| WELL | Sell | WELLTOWER INC | $698 | -37.3% | 9,741 | -42.6% | 0.07% | -38.5% |
| VB | Sell | VENTAS INC | $692 | -0.7% | 3,654 | -3.7% | 0.07% | -1.4% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $687 | +5.2% | 21,842 | 0.0% | 0.07% | +2.9% | |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $679 | +11.9% | 5,981 | -0.9% | 0.07% | +9.4% | |
| LLY | Sell | LIGHTSPEED COMMERCE INC | $680 | -32.3% | 1,983 | -27.8% | 0.07% | -34.0% |
| COP | Buy | CONOCOPHILLIPS | $669 | -13.7% | 6,742 | +2.6% | 0.07% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $667 | -5.7% | 17,515 | -3.2% | 0.07% | -6.8% |
| PHR | PHREESIA INC | $654 | -0.2% | 20,250 | 0.0% | 0.07% | -1.4% | |
| EMR | Buy | EMERGENT BIOSOLUTIONS INC | $658 | -8.5% | 7,554 | +0.9% | 0.07% | -10.5% |
| QCOM | Sell | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $660 | +10.4% | 5,173 | -4.8% | 0.07% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $644 | +3.9% | 8,041 | +0.8% | 0.07% | +3.1% |
| ADP | Buy | AUTOLUS THERAPEUTICS PLC | $648 | -6.8% | 2,915 | +0.2% | 0.07% | -8.2% |
| TJX | Buy | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $648 | -0.6% | 8,266 | +0.9% | 0.07% | -2.9% |
| AVAV | Buy | AEROVIRONMENT INC | $639 | +25.0% | 6,986 | +17.1% | 0.07% | +22.2% |
| CSX | Buy | CSI COMPRESSCO LP | $637 | -0.5% | 21,268 | +3.0% | 0.07% | -1.5% |
| TGT | Sell | TANGO THERAPEUTICS INC | $633 | +8.0% | 3,833 | -2.6% | 0.07% | +6.5% |
| SO | Sell | SOUTH PLAINS FINANCIAL INC | $641 | -4.0% | 9,270 | -0.2% | 0.07% | -5.7% |
| EBAY | Buy | EATON VANCE MUN INCOME 2028 | $634 | +197.7% | 14,419 | +183.0% | 0.07% | +200.0% |
| LNC | New | LIMINAL BIOSCIENCES INC | $631 | – | 28,093 | +100.0% | 0.06% | – |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $632 | +7.7% | 18,236 | 0.0% | 0.06% | +4.8% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $632 | +8.2% | 18,820 | 0.0% | 0.06% | +4.8% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $623 | +38.8% | 12,397 | +38.2% | 0.06% | +36.2% |
| AOR | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $620 | +5.6% | 12,401 | -0.3% | 0.06% | +3.2% |
| WFC | Buy | WEAVE COMMUNICATIONS INC | $604 | +14.6% | 16,172 | +26.6% | 0.06% | +12.5% |
| INTU | Buy | INTRA-CELLULAR THERAPIES INC | $612 | +201.5% | 1,372 | +163.3% | 0.06% | +200.0% |
| GM | Sell | GENERAL MTRS CO | $610 | +7.4% | 16,644 | -1.4% | 0.06% | +5.0% |
| TEX | Sell | TERADYNE INCnote 1.250%12/1 | $611 | +13.1% | 12,631 | -0.1% | 0.06% | +10.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $596 | +15.1% | 13,278 | -0.8% | 0.06% | +12.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $589 | +103.8% | 7,979 | +87.2% | 0.06% | +103.3% |
| GD | Sell | GENASYS INC | $590 | -17.0% | 2,586 | -9.8% | 0.06% | -18.7% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $593 | -27.8% | 20,171 | -31.0% | 0.06% | -29.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $579 | -42.3% | 1,771 | -39.4% | 0.06% | -43.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $575 | -50.5% | 2,251 | -48.6% | 0.06% | -50.8% |
| SBUX | Sell | STARBOARD INVT TRrh hedged multi | $578 | +0.5% | 5,554 | -4.2% | 0.06% | -1.6% |
| MUB | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $577 | +25.4% | 5,360 | +22.9% | 0.06% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $576 | -10.3% | 11,391 | +9.1% | 0.06% | -11.8% |
| WW | Buy | WW INTL INC | $568 | +11.4% | 137,974 | +4.4% | 0.06% | +9.3% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $570 | +5.4% | 17,918 | 0.0% | 0.06% | +3.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $560 | +7.5% | 17,448 | -0.5% | 0.06% | +5.5% |
| ADBE | Buy | ADITXT INC | $561 | +21.2% | 1,455 | +5.7% | 0.06% | +18.4% |
| IJJ | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $559 | +75.8% | 5,440 | +72.3% | 0.06% | +70.6% |
| TTE | New | TORTOISE ENERGY INDEPENDENC | $556 | – | 9,424 | +100.0% | 0.06% | – |
| DOW | Buy | DOUYU INTL HLDGS LTD | $563 | +49.7% | 10,277 | +37.6% | 0.06% | +45.0% |
| VBK | Buy | VENTAS INC | $560 | +43.2% | 2,587 | +32.6% | 0.06% | +41.5% |
| MDLZ | Buy | MOMENTUS INC | $550 | +10.4% | 7,890 | +5.5% | 0.06% | +9.6% |
| TMO | Buy | THE REALREAL INCnote 1.000% 3/0 | $549 | +16.8% | 955 | +12.0% | 0.06% | +14.0% |
| TTD | Buy | THE TRADE DESK INC | $541 | +49.4% | 8,888 | +10.1% | 0.06% | +47.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $544 | +181.9% | 29,211 | +158.5% | 0.06% | +180.0% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $544 | -0.2% | 14,340 | -9.3% | 0.06% | -1.8% |
| NOC | Buy | NORTHFIELD BANCORP INC DEL | $539 | -9.1% | 1,168 | +7.5% | 0.06% | -9.7% |
| FRI | FIRST TR S&P REIT INDEX FD | $537 | +1.5% | 22,054 | 0.0% | 0.06% | 0.0% | |
| AMGN | Buy | AMGEN INC | $545 | +3.0% | 2,255 | +12.0% | 0.06% | 0.0% |
| ZBRA | ZIMVIE INC | $545 | +24.1% | 1,714 | 0.0% | 0.06% | +21.7% | |
| MS | Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $533 | +5.5% | 6,069 | +2.1% | 0.06% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $531 | -0.6% | 6,973 | -1.8% | 0.06% | -1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $525 | +8.9% | 5,705 | +7.4% | 0.05% | +5.9% |
| EQH | Sell | EQUINOX GOLD CORP | $519 | -11.6% | 20,426 | -0.2% | 0.05% | -12.9% |
| K | Sell | KEARNY FINL CORP MD | $523 | -37.2% | 7,812 | -33.2% | 0.05% | -38.6% |
| IVE | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $514 | +81.6% | 3,387 | +73.3% | 0.05% | +76.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $507 | +7.4% | 3,506 | +4.8% | 0.05% | +4.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $499 | +5.1% | 15,784 | 0.0% | 0.05% | +4.0% | |
| MMM | Sell | 3M CO | $499 | -19.0% | 4,752 | -7.5% | 0.05% | -20.0% |
| DVY | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $503 | -2.7% | 4,289 | +0.0% | 0.05% | -3.7% |
| AJG | Buy | GALIANO GOLD INC | $493 | +0.8% | 2,585 | +0.1% | 0.05% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $489 | +13.7% | 2,937 | +0.2% | 0.05% | +13.3% |
| Sell | WARBY PARKER INC | $492 | +53.8% | 32,598 | -3.5% | 0.05% | +50.0% | |
| DIV | Buy | GLOBAL PARTNERS LP | $496 | +6.9% | 28,440 | +15.1% | 0.05% | +4.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $492 | +8.1% | 11,505 | -2.0% | 0.05% | +6.2% |
| FDS | New | META PLATFORMS INC | $494 | – | 1,190 | +100.0% | 0.05% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $483 | +3.6% | 15,685 | 0.0% | 0.05% | +2.0% | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $487 | +15.4% | 42,686 | +15.2% | 0.05% | +13.6% |
| FTNT | Sell | FORGEROCK INC | $482 | +16.4% | 7,253 | -14.4% | 0.05% | +13.6% |
| GPC | Buy | GENIUS BRANDS INTL INC | $481 | -1.2% | 2,906 | +4.0% | 0.05% | -2.0% |
| GIS | Sell | GENASYS INC | $470 | -34.3% | 5,506 | -35.4% | 0.05% | -34.7% |
| BP | Buy | BOK FINL CORP | $478 | +9.4% | 12,612 | +0.7% | 0.05% | +6.5% |
| CL | Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $475 | -4.6% | 6,321 | +0.1% | 0.05% | -5.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $474 | -13.2% | 10,103 | -14.5% | 0.05% | -15.5% |
| LQD | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $478 | +11.4% | 4,363 | +7.3% | 0.05% | +8.9% |
| HIW | Sell | HIGHPEAK ENERGY INC | $470 | -18.8% | 20,288 | -1.9% | 0.05% | -19.7% |
| UAL | Buy | UNITED CMNTY BKS BLAIRSVLE G | $464 | +17.8% | 10,478 | +0.3% | 0.05% | +14.3% |
| EPD | Sell | ENTERGY CORP NEW | $461 | -12.2% | 17,794 | -18.3% | 0.05% | -12.7% |
| TXN | Sell | TEXAS COMMUNITY BANCSHARES I | $468 | +5.4% | 2,520 | -6.3% | 0.05% | +2.1% |
| KEY | Buy | KEURIG DR PEPPER INC | $464 | -27.8% | 37,032 | +0.3% | 0.05% | -29.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $463 | -2.1% | 33,907 | -1.6% | 0.05% | -4.0% |
| NKE | Buy | NICOLET BANKSHARES INC | $463 | +7.7% | 3,775 | +2.7% | 0.05% | +6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461 | +22.0% | 4,706 | -19.3% | 0.05% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $451 | -4.7% | 3,502 | +0.9% | 0.05% | -6.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $440 | -32.3% | 1,448 | -36.9% | 0.05% | -32.4% |
| SCHV | SCHRODINGER INC | $447 | -0.7% | 6,822 | 0.0% | 0.05% | -2.1% | |
| UNP | Buy | UNIFIED SER TR | $448 | -1.8% | 2,227 | +1.2% | 0.05% | -4.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $446 | +14.1% | 7,096 | 0.0% | 0.05% | +12.2% | |
| AMAT | Sell | APPLIED INDL TECHNOLOGIES IN | $446 | +19.6% | 3,629 | -5.2% | 0.05% | +17.9% |
| ILCG | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $432 | +5.9% | 7,805 | -6.9% | 0.04% | +4.7% |
| LYV | Sell | LITMAN GREGORY FDS TR | $425 | -51.8% | 6,074 | -51.9% | 0.04% | -52.7% |
| SHY | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $425 | -46.7% | 5,172 | -47.3% | 0.04% | -47.6% |
| KXI | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $424 | +2.4% | 6,892 | 0.0% | 0.04% | 0.0% | |
| IBHC | New | ISHARES TRibonds 23 trm hg | $426 | – | 18,059 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED HOMES GROUP INC*w exp 01/28/202 | $430 | +3.9% | 2,215 | -7.0% | 0.04% | 0.0% |
| FSK | Buy | FIGS INC | $428 | +44.6% | 23,122 | +36.8% | 0.04% | +41.9% |
| VXUS | Buy | VANECK ETF TRUST | $419 | +50.7% | 7,588 | +41.0% | 0.04% | +48.3% |
| BABA | Sell | ALGONQUIN PWR UTILS CORP | $419 | +13.2% | 4,099 | -2.4% | 0.04% | +10.3% |
| IYF | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $409 | -6.8% | 5,747 | -1.3% | 0.04% | -8.7% |
| IRM | Sell | IRON MTN INC DEL | $410 | +4.9% | 7,750 | -1.1% | 0.04% | +2.4% |
| COG | CABLE ONE INCnote 1.125% 3/1 | $404 | -0.2% | 16,465 | 0.0% | 0.04% | -2.3% | |
| USMV | ISHARES TRmsci usa min vol | $410 | -0.2% | 5,676 | 0.0% | 0.04% | -2.3% | |
| SYY | SYNAPTOGENIX INC | $396 | +0.8% | 5,128 | 0.0% | 0.04% | 0.0% | |
| PEG | Sell | PRUDENTIAL PLC | $392 | -83.3% | 6,281 | -83.6% | 0.04% | -83.4% |
| USB | Sell | U S GOLD CORP | $393 | -19.1% | 10,974 | -1.6% | 0.04% | -19.6% |
| CTAS | Sell | CISCO SYS INC | $395 | +1.5% | 845 | -0.8% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $390 | +25.0% | 21,341 | +26.4% | 0.04% | +21.2% |
| SHW | Buy | SHENANDOAH TELECOMMUNICATION | $389 | +26.7% | 1,733 | +33.7% | 0.04% | +25.0% |
| CAG | Sell | COMSCORE INC | $382 | -17.1% | 10,171 | -14.6% | 0.04% | -18.4% |
| NEM | Sell | NEWMARK GROUP INC | $379 | +2.4% | 7,737 | -1.3% | 0.04% | 0.0% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $380 | +4.7% | 11,808 | 0.0% | 0.04% | +2.6% | |
| VYM | Sell | VANECK ETF TRUST | $374 | -11.8% | 3,569 | -8.8% | 0.04% | -13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $373 | -1.8% | 8,882 | +0.4% | 0.04% | -2.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $376 | +23.3% | 2,653 | 0.0% | 0.04% | +21.9% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $381 | 0.0% | 5,176 | -1.2% | 0.04% | -2.5% |
| NUE | Sell | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $368 | +15.0% | 2,382 | -2.0% | 0.04% | +11.8% |
| KMPR | Sell | KELSO TECHNOLOGIES INC | $365 | +2.0% | 6,670 | -8.4% | 0.04% | 0.0% |
| TSCO | Sell | TOWNEBANK PORTSMOUTH VA | $371 | -5.1% | 1,577 | -9.2% | 0.04% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $370 | -1.1% | 1,638 | +1.5% | 0.04% | -2.6% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $365 | +5.8% | 10,798 | 0.0% | 0.04% | +5.6% | |
| MRNA | Sell | MODERNA INC | $354 | -15.1% | 2,303 | -0.9% | 0.04% | -15.9% |
| WM | Sell | WASTE MGMT INC DEL | $354 | -22.0% | 2,168 | -25.1% | 0.04% | -22.9% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $361 | – | 10,865 | +100.0% | 0.04% | – |
| FITB | Buy | FIESTA RESTAURANT GROUP INC | $345 | -18.8% | 12,962 | +0.1% | 0.04% | -20.0% |
| TCPC | Sell | BLACKROCK SCIENCE & TECHNOLO | $350 | -28.1% | 33,982 | -9.8% | 0.04% | -29.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $339 | -30.5% | 2,968 | -26.2% | 0.04% | -31.4% |
| EFG | New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $336 | – | 3,591 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $334 | +8.4% | 5,923 | +0.3% | 0.04% | +9.4% |
| SCHC | New | SCHRODINGER INC | $342 | – | 10,136 | +100.0% | 0.04% | – |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $324 | +2.5% | 12,076 | -0.1% | 0.03% | +3.0% |
| CMI | Buy | CUE BIOPHARMA INC | $329 | +0.9% | 1,376 | +2.2% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $327 | +25.8% | 8,003 | +16.9% | 0.03% | +25.9% |
| DHR | Sell | DXC TECHNOLOGY CO | $330 | -7.8% | 1,308 | -2.9% | 0.03% | -10.5% |
| MIDD | New | BIODEXA PHARMACEUTICALS PLCspon ads new | $326 | – | 2,223 | +100.0% | 0.03% | – |
| JCI | JOHNSON CTLS INTL PLC | $327 | -5.8% | 5,429 | 0.0% | 0.03% | -8.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315 | +26.5% | 687 | +22.2% | 0.03% | +26.9% |
| IWS | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $321 | +0.9% | 3,019 | 0.0% | 0.03% | -2.9% | |
| ITW | Buy | IKENA ONCOLOGY INC | $323 | +14.9% | 1,331 | +4.4% | 0.03% | +10.0% |
| QSY | WISDOMTREE TRwisdomtree us va | $319 | +2.9% | 5,434 | 0.0% | 0.03% | 0.0% | |
| TSM | Buy | TACTILE SYS TECHNOLOGY INC | $311 | +28.0% | 3,338 | +2.1% | 0.03% | +23.1% |
| THG | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $314 | -5.1% | 2,447 | 0.0% | 0.03% | -8.6% | |
| DFS | Sell | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $314 | -1.9% | 3,180 | -2.9% | 0.03% | -5.9% |
| IRT | INDEPENDENCE RLTY TR INC | $309 | -4.9% | 19,279 | 0.0% | 0.03% | -5.9% | |
| BLK | Buy | BLACKROCK INC | $309 | -1.3% | 464 | +5.5% | 0.03% | -3.0% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $309 | +4.7% | 9,780 | 0.0% | 0.03% | +3.2% | |
| VSS | Sell | VANGUARD CHARLOTTE FDS | $297 | -31.1% | 2,721 | -35.0% | 0.03% | -31.1% |
| ITOT | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $296 | +6.9% | 3,270 | 0.0% | 0.03% | +6.9% | |
| VMW | Sell | VIVID SEATS INC | $297 | +1.4% | 2,375 | -0.5% | 0.03% | 0.0% |
| SNOW | New | SNOW LAKE RES LTD | $301 | – | 1,950 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $297 | -71.7% | 4,383 | -70.5% | 0.03% | -72.1% |
| NVO | Sell | NOVANTA INC | $302 | +2.0% | 1,895 | -13.3% | 0.03% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $302 | +14.4% | 2,300 | 0.0% | 0.03% | +10.7% | |
| PAYX | Sell | PAXMEDICA INC | $297 | -2.0% | 2,604 | -0.5% | 0.03% | -3.1% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $303 | – | 13,113 | +100.0% | 0.03% | – |
| OGN | Sell | ORGANON & CO | $294 | -30.0% | 12,504 | -16.8% | 0.03% | -31.8% |
| VMC | VOYAGER THERAPEUTICS INC | $286 | -2.1% | 1,668 | 0.0% | 0.03% | -3.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $293 | -14.8% | 4,083 | -18.6% | 0.03% | -16.7% |
| CB | Sell | CHUBB LIMITED | $287 | -38.7% | 1,476 | -30.5% | 0.03% | -38.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $286 | +7.5% | 5,611 | +5.3% | 0.03% | +7.1% |
| CTSH | Buy | COGNITION THERAPEUTICS INC | $294 | +16.2% | 4,827 | +9.0% | 0.03% | +11.1% |
| NOW | SERVICENOW INC | $286 | +19.7% | 616 | 0.0% | 0.03% | +20.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $290 | -44.2% | 5,762 | -44.2% | 0.03% | -45.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $290 | -2.0% | 6,847 | +0.6% | 0.03% | -3.2% |
| LUV | Sell | SOUTHSIDE BANCSHARES INC | $292 | -5.2% | 8,989 | -1.6% | 0.03% | -6.2% |
| Sell | GSK PLCsponsored adr | $292 | 0.0% | 8,196 | -1.5% | 0.03% | -3.2% | |
| GNL | Sell | GLOBALINK INVT INCunit 12/06/2026 | $289 | -1.7% | 22,484 | -3.8% | 0.03% | -3.2% |
| HCA | HCA HEALTHCARE INC | $278 | +9.9% | 1,053 | 0.0% | 0.03% | +7.4% | |
| MET | Buy | METLIFE INC | $281 | +10.6% | 4,851 | +38.3% | 0.03% | +7.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $281 | – | 3,427 | +100.0% | 0.03% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $277 | – | 9,475 | +100.0% | 0.03% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $279 | +4.1% | 9,241 | -0.1% | 0.03% | +3.6% |
| VV | VENTAS INC | $278 | +7.3% | 1,487 | 0.0% | 0.03% | +7.4% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $269 | +18.5% | 44,310 | -10.1% | 0.03% | +16.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $273 | +7.1% | 23,369 | -0.4% | 0.03% | +3.7% |
| SLQD | ISHARES TR0-5yr invt gr cp | $267 | +1.1% | 5,511 | 0.0% | 0.03% | 0.0% | |
| FDX | Sell | FEDEX CORP | $270 | +27.4% | 1,181 | -3.5% | 0.03% | +27.3% |
| Buy | SL GREEN RLTY CORP | $271 | -28.9% | 11,533 | +2.2% | 0.03% | -30.0% | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $275 | +0.4% | 19,637 | -1.9% | 0.03% | -3.4% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $275 | +5.8% | 8,568 | -0.1% | 0.03% | +3.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $272 | +20.4% | 706 | 0.0% | 0.03% | +16.7% | |
| AFL | Buy | AFLAC INC | $267 | -4.6% | 4,141 | +6.2% | 0.03% | -6.7% |
| LRCX | Sell | LAIRD SUPERFOOD INC | $260 | +25.0% | 491 | -0.8% | 0.03% | +22.7% |
| VTEB | New | VENTAS INC | $261 | – | 5,145 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $258 | +3.6% | 33,062 | +0.4% | 0.03% | +3.8% |
| ABC | Buy | AMERICAN WOODMARK CORPORATIO | $263 | -3.0% | 1,640 | +0.2% | 0.03% | -6.9% |
| NYCB | Buy | NEW RELIC INCnote 0.500% 5/0 | $263 | +13.4% | 29,100 | +7.8% | 0.03% | +12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $260 | -11.3% | 1,762 | -7.7% | 0.03% | -12.9% |
| IUSB | Sell | ISHARES TRcore total usd | $264 | -2.9% | 5,712 | -5.5% | 0.03% | -6.9% |
| WMB | Buy | WILLIAM PENN BANCORPORATION | $255 | -3.8% | 8,536 | +5.9% | 0.03% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $248 | +22.2% | 2,100 | -5.7% | 0.03% | +23.8% |
| IGE | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $250 | -3.8% | 6,385 | 0.0% | 0.03% | -3.7% | |
| EEM | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $251 | +11.6% | 6,363 | +7.8% | 0.03% | +8.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253 | -4.2% | 4,081 | -0.9% | 0.03% | -7.1% |
| IWO | New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $255 | – | 1,124 | +100.0% | 0.03% | – |
| SJM | Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $248 | -0.8% | 1,578 | +0.1% | 0.03% | 0.0% |
| MGV | Buy | VANECK ETF TRUST | $254 | -1.9% | 2,518 | +0.0% | 0.03% | -3.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $252 | – | 5,735 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS EDISON & CO INC | $251 | -0.4% | 2,479 | +2.4% | 0.03% | -3.7% |
| LHX | Sell | LSI INDS INC OHIO | $255 | -32.7% | 1,297 | -28.8% | 0.03% | -35.0% |
| MFC | Sell | MANULIFE FINL CORP | $245 | -63.4% | 13,356 | -64.4% | 0.02% | -64.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $243 | -2.0% | 2,386 | +0.3% | 0.02% | -3.8% |
| ARKK | Sell | A10 NETWORKS INC | $245 | +17.2% | 6,068 | -9.5% | 0.02% | +13.6% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $237 | +5.8% | 7,240 | -0.1% | 0.02% | +4.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245 | – | 2,605 | +100.0% | 0.02% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $243 | +1.2% | 1,476 | -2.5% | 0.02% | 0.0% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $237 | – | 5,857 | +100.0% | 0.02% | – |
| BGS | Sell | B & G FOODS INC NEW | $245 | +31.7% | 15,756 | -5.4% | 0.02% | +25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $228 | -0.9% | 3,756 | -0.8% | 0.02% | 0.0% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $229 | +2.7% | 4,788 | 0.0% | 0.02% | +4.3% | |
| APD | New | AIR PRODS & CHEMS INC | $233 | – | 810 | +100.0% | 0.02% | – |
| YUM | Buy | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $231 | +11.6% | 1,749 | +8.2% | 0.02% | +9.1% |
| UL | Sell | UNIFIED SER TR | $230 | -3.0% | 4,428 | -5.8% | 0.02% | -4.0% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $230 | +6.0% | 6,814 | -0.1% | 0.02% | +4.3% |
| ETN | Buy | EATON CORP PLC | $229 | +9.6% | 1,338 | +0.6% | 0.02% | +9.1% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $229 | – | 5,067 | +100.0% | 0.02% | – |
| HYG | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $234 | +9.9% | 3,103 | +7.0% | 0.02% | +9.1% |
| FDN | New | FIRST TR MULTI CP VAL ALPHA | $231 | – | 1,562 | +100.0% | 0.02% | – |
| AGR | AVANGRID INC | $224 | -7.1% | 5,616 | 0.0% | 0.02% | -8.0% | |
| New | BRC INC | $218 | – | 42,330 | +100.0% | 0.02% | – | |
| SHV | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $222 | -21.0% | 2,013 | -21.2% | 0.02% | -23.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $218 | -9.9% | 11,427 | -0.6% | 0.02% | -8.0% | |
| SAP | New | SANOFI | $222 | – | 1,756 | +100.0% | 0.02% | – |
| OKTA | New | OIL STS INTL INCnote 4.750% 4/0 | $219 | – | 2,537 | +100.0% | 0.02% | – |
| OMC | New | OLYMPIC STEEL INC | $220 | – | 2,329 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $226 | -0.4% | 5,618 | -0.5% | 0.02% | -4.2% |
| ASML | New | ASML HOLDING N V | $216 | – | 318 | +100.0% | 0.02% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $216 | – | 3,748 | +100.0% | 0.02% | – | |
| SCHR | New | SCHRODINGER INC | $214 | – | 4,238 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $215 | – | 81 | +100.0% | 0.02% | – |
| FRANKLIN BSP RLTY TR INC | $215 | -8.9% | 18,295 | 0.0% | 0.02% | -12.0% | ||
| IJS | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $214 | +2.9% | 2,283 | 0.0% | 0.02% | 0.0% | |
| LAND | Sell | GLOBAL SYSTEMS DYNAMICS INCunit 04/01/2024 | $212 | -22.3% | 12,734 | -14.3% | 0.02% | -24.1% |
| AGG | Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $210 | -25.3% | 2,108 | -27.2% | 0.02% | -26.7% |
| WHR | Sell | WHEELS UP EXPERIENCE INC | $211 | -22.7% | 1,599 | -17.2% | 0.02% | -24.1% |
| ULTA | New | ULTA BEAUTY INC | $202 | – | 371 | +100.0% | 0.02% | – |
| EW | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $201 | – | 2,439 | +100.0% | 0.02% | – |
| VOT | New | VENTAS INC | $200 | – | 1,028 | +100.0% | 0.02% | – |
| WDC | New | WESTERN COPPER & GOLD CORP | $200 | – | 5,310 | +100.0% | 0.02% | – |
| ALCO | Sell | ALICO INC | $204 | -18.4% | 8,410 | -19.6% | 0.02% | -19.2% |
| DHI | New | D R HORTON INC | $204 | – | 2,089 | +100.0% | 0.02% | – |
| SPH | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $191 | -4.0% | 12,486 | -4.9% | 0.02% | -4.8% |
| KMI | New | KINDER MORGAN INC DEL | $188 | – | 10,750 | +100.0% | 0.02% | – |
| NWL | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $183 | – | 14,676 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $177 | -5.3% | 10,068 | +0.2% | 0.02% | -10.0% |
| DNUT | KRISPY KREME INC | $167 | +50.5% | 10,750 | 0.0% | 0.02% | +41.7% | |
| Sell | MFA FINL INC | $156 | -2.5% | 15,753 | -2.9% | 0.02% | -5.9% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $135 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MYMD PHARMACEUTICALS INC | $122 | +48.8% | 70,909 | 0.0% | 0.01% | +44.4% | ||
| New | FS CREDIT OPPORTUNITIES CORP | $122 | – | 27,397 | +100.0% | 0.01% | – | |
| DSM | Sell | BNY MELLON ETF TRUSTsustainable gbl | $122 | -35.1% | 20,321 | -37.5% | 0.01% | -35.0% |
| VTRS | Sell | VIATRIS INC | $117 | -19.3% | 12,211 | -6.6% | 0.01% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $117 | +3.5% | 14,293 | +0.4% | 0.01% | 0.0% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $108 | +6.9% | 10,192 | 0.0% | 0.01% | 0.0% | |
| WEA | Buy | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $105 | -3.7% | 10,350 | +0.8% | 0.01% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $56 | +3.7% | 31,060 | +51.8% | 0.01% | 0.0% |
| LUMN | Sell | LL FLOORING HOLDINGS INC | $61 | -49.6% | 23,082 | -0.5% | 0.01% | -53.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $46 | -32.4% | 11,650 | 0.0% | 0.01% | -28.6% | |
| MULLEN AUTOMOTIVE INC | $43 | -53.8% | 325,520 | 0.0% | 0.00% | -60.0% | ||
| JUPW | JUPITER WELLNESS INC | $38 | -42.4% | 85,500 | 0.0% | 0.00% | -42.9% | |
| FUBO | FUBOTV INC | $37 | -30.2% | 30,725 | 0.0% | 0.00% | -33.3% | |
| AUUD | AUDDIA INC | $24 | -25.0% | 33,723 | 0.0% | 0.00% | -33.3% | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $24 | -14.3% | 11,065 | -15.2% | 0.00% | -33.3% |
| AMRN | AMARIN CORP PLCspons adr new | $23 | +27.8% | 15,177 | 0.0% | 0.00% | 0.0% | |
| RCAT | RED CAT HLDGS INC | $14 | +7.7% | 13,404 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAN WOODMARK CORPORATIO | $9 | -10.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $10 | 0.0% | 10,235 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $9 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $8 | -27.3% | 56,991 | 0.0% | 0.00% | 0.0% | |
| TCDA | Exit | TRICIDA INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,567 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,856 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,981 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,733 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,378 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,414 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -7,252 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,047 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,112 | -100.0% | -0.02% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -6,478 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,587 | -100.0% | -0.02% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -6,123 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,070 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,092 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -9,250 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,363 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -10,586 | -100.0% | -0.03% | – | |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -8,985 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -4,605 | -100.0% | -0.04% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -46,231 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -68,239 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -125,972 | -100.0% | -1.27% | – |
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 2023-05-16
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.