M Holdings Securities, Inc. — Q2 2024 13F-HR

← M Holdings Securities, Inc.

Q2 2024 · 13F-HR

M Holdings Securities, Inc.holdings as filed

Filed 2024-08-13 · accession 0001569638-24-000006

$771,438

Reported value

310

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$80,824	10.5%	148,513	Common	NONE
037833100	AAPL	APPLE INC COM	$67,278	8.72%	318,823	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$59,847	7.76%	124,912	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	$46,409	6.02%	1,181,783	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TR INTL VALE ETF	$24,234	3.14%	674,288	Common	SOLE
25434V500	DFAS	DIMENSIONAL U S SMALL	$23,059	2.99%	383,818	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17,486	2.27%	90,338	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$17,093	2.22%	138,314	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$16,694	2.16%	82,558	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	$14,834	1.92%	77,005	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$14,661	1.90%	183,423	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$14,200	1.84%	34,888	Common	NONE
78464A474	SPSB	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	$14,085	1.83%	474,235	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9,732	1.26%	53,038	Common	NONE
33939L407	GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$9,679	1.25%	241,133	Common	SOLE
72201R775	BOND	PIMCO ETF TR ACTIVE BD ETF	$9,331	1.21%	102,445	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$9,236	1.20%	50,648	Common	NONE
92189F528	SMB	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	$9,027	1.17%	531,017	Common	NONE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	$8,229	1.07%	160,413	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$7,871	1.02%	68,376	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$7,531	0.98%	14,864	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	$7,500	0.97%	83,156	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	$7,456	0.97%	58,443	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$6,297	0.82%	50,672	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	$6,242	0.81%	128,250	Common	NONE
92826C839	V	VISA INC COM CL A	$6,066	0.79%	23,099	Common	NONE
46138E867	PIE	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	$5,919	0.77%	277,276	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5,717	0.74%	138,639	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC COM	$4,697	0.61%	298,962	Common	NONE
88160R101	TSLA	TESLA INC COM	$4,683	0.61%	23,666	Common	NONE
92189F437	ANGL	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	$4,633	0.60%	163,699	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	$4,623	0.60%	55,062	Common	NONE
92189F700	MOO	VANECK ETF TR AGRIBUSINESS ETF	$4,513	0.59%	64,365	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	$4,423	0.57%	17,976	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4,286	0.56%	7	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$4,036	0.52%	57,001	Common	NONE
00206R102	T	AT&T INC COM	$3,967	0.51%	207,583	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$3,931	0.51%	2,448	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$3,927	0.51%	18,264	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$3,862	0.50%	42,366	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$3,860	0.50%	6,609	Common	NONE
060505104	BAC	BANK AMER CORP COM	$3,621	0.47%	91,048	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3,331	0.43%	19,469	Common	NONE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	$3,067	0.40%	73,843	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	$3,037	0.39%	33,847	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2,959	0.38%	5,810	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$2,758	0.36%	28,234	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP NEW COM	$2,696	0.35%	3,172	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$2,507	0.32%	9,770	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2,443	0.32%	24,340	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$2,412	0.31%	50,779	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	$2,389	0.31%	23,899	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	$2,379	0.31%	41,974	Common	NONE
57636Q104	MA	MASTERCARD INC CL A	$2,321	0.30%	5,261	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	$2,305	0.30%	36,688	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	$2,280	0.30%	50,231	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$2,257	0.29%	3,345	Common	NONE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	$2,178	0.28%	13,256	Common	NONE
46429B689	EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	$2,122	0.28%	30,596	Common	NONE
29250N105	ENB	ENBRIDGE INC COM ISIN#CA29250N1050	$2,095	0.27%	58,906	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$2,050	0.27%	35,263	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	$2,023	0.26%	39,761	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	$2,002	0.26%	39,659	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$1,952	0.25%	11,432	Common	NONE
742718109	PG	PROCTER & GAMBLE	$1,913	0.25%	11,480	Common	NONE
33939L803	TLTD	FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	$1,897	0.25%	27,137	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$1,847	0.24%	40,558	Common	NONE
78464A672	SPTI	SPDR SER TR PORTFOLIO INTER TERM TREAS ETF	$1,815	0.24%	64,784	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1,788	0.23%	12,666	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$1,700	0.22%	23,409	Common	NONE
46137V613	PRF	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	$1,574	0.20%	41,474	Common	NONE
00724F101	ADBE	ADOBE SYS INC COM	$1,513	0.20%	2,723	Common	NONE
75513E101	RTX	RTX CORP COM	$1,454	0.19%	14,480	Common	NONE
097023105	BA	BOEING CO COM	$1,454	0.19%	7,987	Common	NONE
031162100	AMGN	AMGEN INC COM	$1,406	0.18%	4,500	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1,394	0.18%	29,401	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$1,386	0.18%	6,127	Common	NONE
46434V613	IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	$1,350	0.17%	29,859	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1,288	0.17%	32,901	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1,251	0.16%	47,084	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$1,222	0.16%	14,913	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1,210	0.16%	11,644	Common	NONE
03761U502	MFIC	MIDCAP FINL INVT CORP COM NEW	$1,190	0.15%	78,610	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,189	0.15%	5,136	Common	NONE
04010L103	ARCC	ARES CAP CORP COM	$1,189	0.15%	57,041	Common	NONE
46435G243	SUSB	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	$1,169	0.15%	47,735	Common	NONE
46144X628	—	INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF	$1,163	0.15%	38,030	Common	NONE
74340W103	PLD	PROLOGIS INC COM	$1,107	0.14%	9,920	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC	$1,099	0.14%	8,761	Common	NONE
37954Y673	PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	$1,092	0.14%	29,508	Common	NONE
46284V101	IRM	IRON MTN INC NEW COM	$1,090	0.14%	12,162	Common	NONE
03743Q108	APA	APA CORP COM	$1,077	0.14%	36,569	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	$1,074	0.14%	17,588	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$1,067	0.14%	6,149	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$1,064	0.14%	2,386	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,061	0.14%	6,541	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$1,006	0.13%	18,799	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$1,000	0.13%	26,535	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$942	0.12%	50,069	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	$922	0.12%	20,340	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$921	0.12%	3,859	Common	NONE
594918104	MSFT	MICROSOFT CORP	$921	0.12%	2,033	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$919	0.12%	8,030	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	$911	0.12%	19,126	Common	NONE
055622104	BP	BP PLC SPONS ADR	$870	0.11%	24,092	Common	NONE
G54950103	LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	$860	0.11%	1,959	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	$859	0.11%	22,913	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$855	0.11%	6,200	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	$851	0.11%	2,804	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$849	0.11%	1,567	Common	NONE
78468R622	JNK	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	$846	0.11%	8,978	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF	$837	0.11%	15,968	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$827	0.11%	2,639	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COM NEW	$824	0.11%	25,227	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAP CORP COM	$822	0.11%	76,130	Common	NONE
98978V103	ZTS	ZOETIS INC COM	$810	0.10%	4,675	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	$781	0.10%	18,820	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	$774	0.10%	11,912	Common	NONE
69374H881	COWZ	PACER FDS TR US CASH COWS 100 ETF	$742	0.10%	13,625	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$742	0.10%	11,349	Common	NONE
09290C103	DYNF	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	$737	0.10%	15,707	Common	NONE
46435U440	BGRN	ISHARES TR USD GREEN BD ETF	$728	0.09%	15,636	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	$715	0.09%	7,619	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	$709	0.09%	12,782	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	$699	0.09%	20,171	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$694	0.09%	5,608	Common	NONE
369604301	GE	GE AEROSPACE	$688	0.09%	4,289	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$673	0.09%	8,515	Common	NONE
278642103	EBAY	EBAY INC	$660	0.09%	12,438	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$650	0.08%	25,679	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$636	0.08%	32,030	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR SHS BEN INT	$635	0.08%	18,601	Common	NONE
016230104	ALCO	ALICO INC COM	$631	0.08%	24,350	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	$627	0.08%	17,875	Common	NONE
45783Y657	JANH	INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARY	$624	0.08%	25,173	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	$622	0.08%	25,203	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULY	$614	0.08%	22,204	Common	NONE
03073E105	COR	CENCORA INC COM	$612	0.08%	2,718	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	$607	0.08%	7,927	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$594	0.08%	2,515	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CR	$589	0.08%	23,250	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$587	0.08%	4,023	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE	$579	0.08%	17,941	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$563	0.07%	5,646	Common	NONE
172908105	CTAS	CINTAS CORP	$552	0.07%	776	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$545	0.07%	11,215	Common	NONE
009066101	ABNB	AIRBNB INC CL A COM	$545	0.07%	3,596	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$544	0.07%	2,476	Common	NONE
842587107	SO	SOUTHERN CO	$535	0.07%	6,853	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$535	0.07%	11,510	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$535	0.07%	1,144	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	$534	0.07%	6,845	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR NEW	$534	0.07%	13,881	Common	NONE
172062101	CINF	CINCINNATI FINL	$523	0.07%	4,487	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	$521	0.07%	32,096	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$520	0.07%	973	Common	NONE
78464A409	SPYG	SPDR SER TR S&P 500 GROWTH ETF	$520	0.07%	6,489	Common	NONE
46434V878	ICSH	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	$519	0.07%	10,268	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBER	$509	0.07%	12,155	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$509	0.07%	647	Common	NONE
88579Y101	MMM	3M CO COM	$499	0.06%	4,887	Common	NONE
N07059210	ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$498	0.06%	487	Common	NONE
H1467J104	CB	CHUBB LTD COM ISIN#CH0044328745	$498	0.06%	1,954	Common	NONE
87612E106	TGT	TARGET CORP COM	$496	0.06%	3,350	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	$494	0.06%	3,100	Common	NONE
46435U184	IBHD	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$493	0.06%	21,221	Common	NONE
34959E109	FTNT	FORTINET INC COM	$493	0.06%	8,177	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$490	0.06%	11,150	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$485	0.06%	1,073	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	$476	0.06%	7,641	Common	NONE
89417E109	TRV	TRAVELERS COS INC COM	$474	0.06%	2,333	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$473	0.06%	5,125	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$467	0.06%	2,978	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR HEALTH CARE	$467	0.06%	3,198	Common	NONE
45783Y426	IDEC	INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBER	$465	0.06%	17,267	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	$463	0.06%	32,938	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$461	0.06%	11,205	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	$461	0.06%	12,298	Common	NONE
532457108	LLY	ELI LILLY AND CO	$452	0.06%	497	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$449	0.06%	6,181	Common	NONE
72201R205	STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	$448	0.06%	8,685	Common	NONE
46434G764	EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	$443	0.06%	7,485	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$438	0.06%	4,116	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$430	0.06%	1,937	Common	NONE
78464A508	SPYV	SPDR SER TR S&P 500 VALUE ETF	$429	0.06%	8,810	Common	NONE
46641Q266	JEMA	J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITY	$429	0.06%	11,237	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR	$428	0.06%	5,547	Common	NONE
931142103	WMT	WALMART INC	$426	0.06%	6,269	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$419	0.05%	981	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER	$417	0.05%	6,892	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$412	0.05%	46,485	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$411	0.05%	1,279	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC COM	$409	0.05%	27,187	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	$409	0.05%	2,762	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$405	0.05%	4,615	Common	NONE
001055102	AFL	AFLAC INC COM	$403	0.05%	4,515	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT	$399	0.05%	18,009	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$390	0.05%	2,273	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$389	0.05%	2,439	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$386	0.05%	2,975	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$386	0.05%	2,101	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$385	0.05%	1,515	Common	NONE
46137V647	PSI	INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETF	$377	0.05%	5,995	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM	$373	0.05%	30,223	Common	NONE
71944F106	PHR	PHREESIA INC COM	$371	0.05%	17,500	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$371	0.05%	1,443	Common	NONE
092528702	IVVM	BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETF	$369	0.05%	12,730	Common	NONE
33939J303	FPAYQ	FLEXSHOPPER INC COM NEW	$367	0.05%	287,000	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$366	0.05%	2,876	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$366	0.05%	1,857	Common	NONE
48251W104	KKR	KKR & CO INC COM	$360	0.05%	3,420	Common	NONE
31428X106	FDX	FEDEX CORP COM	$360	0.05%	1,202	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$356	0.05%	9,155	Common	NONE
46137V233	XLG	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	$355	0.05%	7,755	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	$355	0.05%	16,851	Common	NONE
46435G532	SDG	ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF	$352	0.05%	4,692	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	$349	0.05%	9,107	Common	NONE
064149107	BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	$347	0.04%	7,598	Common	NONE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$347	0.04%	2,750	Common	NONE
437076102	HD	HOME DEPOT INC	$345	0.04%	1,010	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC COM	$337	0.04%	85	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$334	0.04%	5,393	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	$333	0.04%	7,704	Common	NONE
29444U700	EQIX	EQUINIX INC COM PAR $0 001	$331	0.04%	437	Common	NONE
92189F429	PFXF	VANECK ETF TR PFD SECS EX FINLS ETF	$325	0.04%	18,803	Common	NONE
37954Y632	AIQ	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$325	0.04%	9,126	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF	$323	0.04%	6,720	Common	NONE
74347R206	QLD	PROSHARES TR PROSHARES ULTRA QQQ	$319	0.04%	3,200	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$318	0.04%	1,586	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNE	$315	0.04%	8,838	Common	NONE
713448108	PEP	PEPSICO INC	$313	0.04%	1,886	Common	NONE
035710839	NLY	ANNALY CAP MGMT INC COM NEW	$306	0.04%	16,079	Common	NONE
46137V142	PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	$303	0.04%	4,674	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$301	0.04%	16,050	Common	NONE
23918K108	DVA	DAVITA INC COM	$300	0.04%	2,166	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	$296	0.04%	4,482	Common	NONE
59156R108	MET	METLIFE INC COM	$295	0.04%	4,205	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK	$293	0.04%	1,086	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$283	0.04%	2,954	Common	NONE
191216100	KO	THE COCA-COLA CO	$282	0.04%	4,407	Common	NONE
46435G425	ESGU	ISHARES TR ESG AWARE MSCI USA ETF	$281	0.04%	2,353	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	$281	0.04%	1,369	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	$269	0.03%	7,107	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$268	0.03%	1,256	Common	NONE
37950E291	DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	$268	0.03%	15,530	Common	NONE
46138E263	CGW	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	$267	0.03%	4,835	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$265	0.03%	44,825	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$262	0.03%	333	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$260	0.03%	39,320	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	$259	0.03%	6,795	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$259	0.03%	4,326	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$255	0.03%	5,198	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$254	0.03%	954	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND	$254	0.03%	2,143	Common	NONE
459200101	IBM	IBM CORP	$252	0.03%	1,473	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETF	$247	0.03%	5,195	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$246	0.03%	1,765	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	$245	0.03%	28,967	Common	NONE
27828G107	XEVTX	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	$238	0.03%	10,237	Common	NONE
87283Q206	TEQI	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	$238	0.03%	6,075	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	$235	0.03%	3,013	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$234	0.03%	2,911	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	$233	0.03%	6,841	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAY	$231	0.03%	6,079	Common	NONE
458140100	INTC	INTEL CORP	$228	0.03%	7,459	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$228	0.03%	2,140	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$227	0.03%	648	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER&C	$226	0.03%	871	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$224	0.03%	478	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD COM	$223	0.03%	25,757	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD COM	$222	0.03%	16,236	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE FD INC COM	$222	0.03%	9,892	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	$222	0.03%	3,326	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$221	0.03%	566	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$220	0.03%	269	Common	NONE
166764100	CVX	CHEVRON CORP	$219	0.03%	1,401	Common	NONE
04621X108	AIZ	ASSURANT INC COM	$215	0.03%	1,293	Common	NONE
372460105	GPC	GENUINE PARTS CO	$214	0.03%	1,557	Common	NONE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$211	0.03%	9,000	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$210	0.03%	547	Common	NONE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$210	0.03%	4,769	Common	NONE
46138G706	TAN	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	$209	0.03%	5,202	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$207	0.03%	721	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$205	0.03%	623	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$205	0.03%	10,516	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	$202	0.03%	2,812	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$197	0.03%	10,376	Common	NONE
48208F105	—	SAFETY SHOT INC COM	$177	0.02%	152,463	Common	NONE
68572M106	OBIO	ORCHESTRA BIOMED HLDGS INC COM	$162	0.02%	19,850	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC CL A	$154	0.02%	13,249	Common	NONE
09255P107	HYT	BLACKROCK CORPORATE HIGH YIELD FD INC COM	$152	0.02%	15,716	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$151	0.02%	10,555	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HLDGS INC COM	$148	0.02%	52,403	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$143	0.02%	13,427	Common	NONE
30290Y101	FSCO	FS CR OPPORTUNITIES CORP COM	$141	0.02%	22,111	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CL A	$136	0.02%	10,137	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$118	0.02%	12,324	Common	NONE
39818P799	PKST	PEAKSTONE RLTY TR COM CL E NEW	$115	0.01%	10,868	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	$115	0.01%	11,550	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BO	$105	0.01%	10,027	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	$77	0.01%	10,250	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC NEW COM NEW	$52	0.01%	14,687	Common	NONE
35953D104	FUBOGBP	FUBOTV INC COM	$50	0.01%	40,700	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	$35	0.00%	14,652	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5	$24	0.00%	18,160	Common	NONE
98262P101	WW6	WW INTL INC COM	$16	0.00%	13,403	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC COM	$15	0.00%	13,404	Common	NONE
027259209	AMLIF	AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092	$11	0.00%	19,025	Common	NONE
74102L303	SQFTEUR	PRESIDIO PPTY TR INC CL A NEW	$7	0.00%	10,748	Common	NONE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	$4	0.00%	18,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.