M Holdings Securities, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569638
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5M
Holdings
289
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
M Holdings Securities, Inc. disclosed 289 positions worth $1.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $SPY. During the quarter the fund opened 15 new positions and exited 21 — including a new stake in $QQQ and a full exit from $QCOM. The portfolio is most concentrated in Other (52.8% of disclosed assets). All figures are sourced directly from M Holdings Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 1569638.
AI Fund Analysis
Stable
$SPY6.9% weight
Held 9 quarters
$NHI2.9% weight
Held 4 quarters
DIMENSIONAL ETF TRUST
2.6% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
1.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
0.8% weight
Held 4 quarters
GOLDMAN SACHS ETF TR
6 quarters accumulating
GOLDMAN SACHS ETF TR
6 quarters accumulating
$IBIT5 quarters accumulating
DIMENSIONAL ETF TRUST
4 quarters accumulating
$DSL4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$117.3K434,012 sh - —
Quality
$102.3K156,130 sh VANGUARD INTL EQUITY INDEX
—Quality
$74.3K896,343 sh- 71.2
Quality
$73.8K462,411 sh ISHARES TR
—Quality
$65.4K97,699 sh- 68.3
Quality
$43.0K531,179 sh DIMENSIONAL ETF TRUST
—Quality
$38.7K769,593 shDIMENSIONAL ETF TRUST
—Quality
$31.1K595,886 sh- —
Quality
$28.4K43,239 sh DIMENSIONAL ETF TRUST
—Quality
$26.9K369,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $117.3K | 434,012 |
| SPDR S&P 500 ETF TRUST$SPY | — | $102.3K | 156,130 |
| VANGUARD INTL EQUITY INDEX | — | $74.3K | 896,343 |
 NATIONAL HEALTHCARE CORP$NHC | 71.2 | $73.8K | 462,411 |
| ISHARES TR | — | $65.4K | 97,699 |
| NATIONAL HEALTH INVESTORS INC$NHI | 68.3 | $43.0K | 531,179 |
| DIMENSIONAL ETF TRUST | — | $38.7K | 769,593 |
| DIMENSIONAL ETF TRUST | — | $31.1K | 595,886 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.4K | 43,239 |
| DIMENSIONAL ETF TRUST | — | $26.9K | 369,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of M Holdings Securities, Inc.'s 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Other
$780,681
Technology
$243,317
Financials
$112,026
Healthcare
$106,514
Consumer Discretionary
$45,239
Real Estate
$45,195
Industrials
$41,758
Consumer Staples
$36,601
Full Holdings — M Holdings Securities, Inc. (Q1 2026)
All 289 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $117,343 | 7.9% | -3% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $102,350 | 6.9% | -4% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX | $74,335 | 5.0% | -8% | — |
| 4 | $NHC | NATIONAL HEALTHCARE CORP | $73,847 | 5.0% | -0% | 71.2 |
| 5 | — | ISHARES TR | $65,429 | 4.4% | -4% | — |
| 6 | $NHI | NATIONAL HEALTH INVESTORS INC | $42,951 | 2.9% | +0% | 68.3 |
| 7 | — | DIMENSIONAL ETF TRUST | $38,666 | 2.6% | +17% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $31,129 | 2.1% | +21% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28,448 | 1.9% | NEW | — |
| 10 | — | DIMENSIONAL ETF TRUST | $26,931 | 1.8% | +19% | — |
| 11 |  $NVDA | NVIDIA CORP | $25,209 | 1.7% | +0% | 90.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $22,812 | 1.5% | +2% | 35.6 |
| 13 |  $AMZN | AMAZON COM INC | $22,235 | 1.5% | -6% | 74.6 |
| 14 |  $MSFT | MICROSOFT CORP | $20,815 | 1.4% | +3% | 83.7 |
| 15 |  $GOOG | Alphabet Inc. | $19,484 | 1.3% | -11% | 80.2 |
| 16 | — | VANGUARD BD INDEX FDS | $18,836 | 1.3% | +209% | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $18,742 | 1.3% | -0% | 72.9 |
| 18 |  $TSLA | Tesla, Inc. | $16,727 | 1.1% | +11% | 50.1 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16,298 | 1.1% | -9% | 64.5 |
| 20 | — | DIMENSIONAL ETF TRUST | $15,932 | 1.1% | +1% | — |
| 21 | — | VANGUARD INDEX FDS | $14,228 | 1.0% | -10% | — |
| 22 | — | VANGUARD INDEX FDS | $14,118 | 0.9% | +3% | — |
| 23 |  $GOOGL | Alphabet Inc. | $13,574 | 0.9% | -1% | 80.2 |
| 24 | — | DIMENSIONAL ETF TRUST | $11,697 | 0.8% | +1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $11,604 | 0.8% | -0% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $11,333 | 0.8% | -9% | 61.8 |
| 27 | — | DIMENSIONAL ETF TRUST | $11,200 | 0.8% | +11% | — |
| 28 | — | FLEXSHARES TR | $10,562 | 0.7% | -12% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $10,009 | 0.7% | +0% | — |
| 30 |  $META | Meta Platforms, Inc. | $8,755 | 0.6% | -4% | 80.9 |
| 31 |  $AVGO | Broadcom Inc. | $8,668 | 0.6% | +4% | 86.4 |
| 32 |  $GLD | SPDR GOLD TRUST | $8,505 | 0.6% | -17% | — |
| 33 | — | VANGUARD INDEX FDS | $8,393 | 0.6% | +414% | — |
| 34 |  $HD | HOME DEPOT, INC. | $8,350 | 0.6% | +1% | 69.2 |
| 35 | — | VANGUARD INDEX FDS | $8,148 | 0.6% | -7% | — |
| 36 |  $WMT | Walmart Inc. | $7,720 | 0.5% | -23% | 63.2 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $7,539 | 0.5% | -9% | 72.8 |
| 38 | — | SPDR SERIES TRUST | $7,258 | 0.5% | -13% | — |
| 39 |  $CVX | CHEVRON CORP | $7,193 | 0.5% | +1% | 54.7 |
| 40 | — | VANGUARD WORLD FD | $7,089 | 0.5% | +18% | — |
| 41 |  $MRK | Merck & Co., Inc. | $6,964 | 0.5% | -21% | 70.9 |
| 42 | — | VANGUARD SPECIALIZED FUNDS | $6,850 | 0.5% | -2% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $6,829 | 0.5% | -14% | — |
| 44 |  $DE | DEERE & CO | $6,687 | 0.5% | -0% | 57.4 |
| 45 | — | VANGUARD WORLD FD | $6,673 | 0.5% | +12% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $6,524 | 0.4% | +21% | 71.7 |
| 47 | — | DIMENSIONAL ETF TRUST | $6,456 | 0.4% | +0% | — |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $6,398 | 0.4% | -19% | 68.4 |
| 49 |  $GE | GENERAL ELECTRIC CO | $6,367 | 0.4% | +30% | 74.8 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,365 | 0.4% | +28% | 66.7 |
| 51 |  $PEP | PEPSICO INC | $6,231 | 0.4% | +2% | 62.7 |
| 52 |  $V | VISA INC. | $6,021 | 0.4% | +2% | 83.5 |
| 53 | — | DIREXION SHARES ETF TRUST | $5,907 | 0.4% | -2% | — |
| 54 |  $MCD | MCDONALDS CORP | $5,391 | 0.4% | +3% | 73.9 |
| 55 | — | DIMENSIONAL ETF TRUST | $5,046 | 0.3% | +0% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $4,847 | 0.3% | +6% | — |
| 57 |  $ABBV | AbbVie Inc. | $4,727 | 0.3% | -1% | 59.3 |
| 58 |  $PNFP | Pinnacle Financial Partners, Inc. | $4,667 | 0.3% | -0% | — |
| 59 | — | VANGUARD WHITEHALL FDS | $4,615 | 0.3% | -4% | — |
| 60 | — | ISHARES INC | $4,492 | 0.3% | -0% | — |
| 61 | — | FIDELITY COVINGTON TRUST | $4,438 | 0.3% | +58% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $4,429 | 0.3% | +13% | — |
| 63 |  $KO | COCA COLA CO | $4,396 | 0.3% | -21% | 74 |
| 64 |  $IAU | ISHARES GOLD TRUST | $4,345 | 0.3% | -7% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $4,342 | 0.3% | +44% | — |
| 66 | — | ISHARES TR | $4,335 | 0.3% | -17% | — |
| 67 | — | VANGUARD BD INDEX FDS | $4,335 | 0.3% | +33% | — |
| 68 |  $NEM | NEWMONT Corp /DE/ | $4,279 | 0.3% | -5% | 88.3 |
| 69 |  $SLV | iShares Silver Trust | $4,270 | 0.3% | -5% | — |
| 70 | — | AMERICAN CENTY ETF TR | $4,223 | 0.3% | +4% | — |
| 71 | — | ISHARES INC | $4,099 | 0.3% | +5% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $3,998 | 0.3% | +2% | — |
| 73 | — | ISHARES TR | $3,951 | 0.3% | +10% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $3,919 | 0.3% | -2% | 72.3 |
| 75 |  $ORCL | ORACLE CORP | $3,808 | 0.3% | +60% | 67.2 |
| 76 |  $DUK | Duke Energy CORP | $3,808 | 0.3% | -1% | 64 |
| 77 | — | DIMENSIONAL ETF TRUST | $3,791 | 0.3% | +2% | — |
| 78 | — | ISHARES TR | $3,790 | 0.3% | +1% | — |
| 79 |  $UNH | UNITEDHEALTH GROUP INC | $3,752 | 0.3% | NEW | 66.8 |
| 80 | — | FIDELITY COVINGTON TRUST | $3,678 | 0.3% | +57% | — |
| 81 | — | VANGUARD INDEX FDS | $3,616 | 0.2% | -7% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $3,542 | 0.2% | -2% | — |
| 83 | — | JANUS DETROIT STR TR | $3,525 | 0.2% | +251% | — |
| 84 | — | CAPITAL GROUP DIVIDEND VALU | $3,514 | 0.2% | +45% | — |
| 85 | — | EA SERIES TRUST | $3,484 | 0.2% | +0% | — |
| 86 |  $INTC | INTEL CORP | $3,363 | 0.2% | -21% | 41.5 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $3,358 | 0.2% | NEW | 65.7 |
| 88 | — | FIDELITY MERRIMACK STR TR | $3,357 | 0.2% | -32% | — |
| 89 | — | ISHARES TR | $3,348 | 0.2% | -9% | — |
| 90 | — | ISHARES TR | $3,315 | 0.2% | +9% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED | $3,308 | 0.2% | -2% | — |
| 92 |  $NFLX | NETFLIX INC | $3,247 | 0.2% | +6% | 86.7 |
| 93 |  $HWM | Howmet Aerospace Inc. | $3,032 | 0.2% | -1% | 79.1 |
| 94 | — | ISHARES TR | $2,999 | 0.2% | +29% | — |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $2,855 | 0.2% | -4% | 72 |
| 96 |  $T | AT&T INC. | $2,786 | 0.2% | -12% | 71.9 |
| 97 | — | J P MORGAN EXCHANGE TRADED | $2,773 | 0.2% | +0% | — |
| 98 |  $IVZ | Invesco Ltd. | $2,739 | 0.2% | +6% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $2,736 | 0.2% | -15% | 71.6 |
| 100 |  $CINF | CINCINNATI FINANCIAL CORP | $2,719 | 0.2% | +0% | 77 |
| 101 | — | SPDR SERIES TRUST | $2,709 | 0.2% | +16% | — |
| 102 | $IBIT | iShares Bitcoin Trust ETF | $2,706 | 0.2% | +4% | — |
| 103 | — | ISHARES TR | $2,696 | 0.2% | -0% | — |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,665 | 0.2% | +7% | 70.1 |
| 105 |  $PFE | PFIZER INC | $2,652 | 0.2% | -26% | 69 |
| 106 | — | ISHARES TR | $2,633 | 0.2% | +10% | — |
| 107 |  $RTX | RTX Corp | $2,564 | 0.2% | NEW | 70 |
| 108 | — | GOLDMAN SACHS ETF TR | $2,538 | 0.2% | +2% | — |
| 109 | — | VANGUARD STAR FDS | $2,469 | 0.2% | -27% | — |
| 110 | — | BLACKROCK ETF TRUST | $2,433 | 0.2% | +3% | — |
| 111 | — | VANGUARD INDEX FDS | $2,431 | 0.2% | +65% | — |
| 112 | — | BNY MELLON ETF TRUST | $2,358 | 0.2% | +40% | — |
| 113 | — | VANGUARD INDEX FDS | $2,357 | 0.2% | -15% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $2,355 | 0.2% | +5% | 85.8 |
| 115 |  $SO | SOUTHERN CO | $2,353 | 0.2% | +0% | 65.1 |
| 116 | — | GOLDMAN SACHS ETF TR | $2,309 | 0.2% | +3% | — |
| 117 | $DSL | DoubleLine Income Solutions Fund | $2,304 | 0.2% | +48% | — |
| 118 | — | T ROWE PRICE ETF INC | $2,292 | 0.1% | +2% | — |
| 119 | — | VANGUARD INTL EQUITY INDEX | $2,248 | 0.1% | -8% | — |
| 120 | — | VANGUARD WELLINGTON FD | $2,222 | 0.1% | -14% | — |
| 121 |  $DIS | Walt Disney Co | $2,219 | 0.1% | -38% | 68.9 |
| 122 | — | ISHARES TR | $2,204 | 0.1% | +4% | — |
| 123 | — | ISHARES TR | $2,163 | 0.1% | -0% | — |
| 124 |  $CRM | Salesforce, Inc. | $2,131 | 0.1% | NEW | 75.2 |
| 125 |  $SSB | SouthState Bank Corp | $2,124 | 0.1% | NEW | — |
| 126 |  $MS | MORGAN STANLEY | $2,098 | 0.1% | NEW | — |
| 127 | — | AMERICAN CENTY ETF TR | $2,067 | 0.1% | -25% | — |
| 128 |  $C | CITIGROUP INC | $2,047 | 0.1% | -5% | 54.8 |
| 129 | — | J P MORGAN EXCHANGE TRADED | $1,974 | 0.1% | +3% | — |
| 130 |  $MO | ALTRIA GROUP, INC. | $1,959 | 0.1% | -4% | 72.1 |
| 131 |  $LNC | LINCOLN NATIONAL CORP | $1,953 | 0.1% | +42% | 50.8 |
| 132 | — | ARK ETF TR | $1,949 | 0.1% | +1% | — |
| 133 | — | SELECT SECTOR SPDR TR | $1,942 | 0.1% | +8% | — |
| 134 | — | GLOBAL X FDS | $1,935 | 0.1% | +3% | — |
| 135 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1,910 | 0.1% | +2% | 59.9 |
| 136 |  $CSX | CSX CORP | $1,903 | 0.1% | -11% | 66.4 |
| 137 |  $UBER | Uber Technologies, Inc | $1,894 | 0.1% | +1% | 79.3 |
| 138 |  $ANET | Arista Networks, Inc. | $1,894 | 0.1% | NEW | 86 |
| 139 | — | ISHARES TR | $1,866 | 0.1% | -0% | — |
| 140 | — | ISHARES TR | $1,848 | 0.1% | -28% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS | $1,836 | 0.1% | -26% | — |
| 142 |  $PM | Philip Morris International Inc. | $1,821 | 0.1% | -1% | 80.5 |
| 143 | — | ISHARES TR | $1,817 | 0.1% | -6% | — |
| 144 | — | FIDELITY COVINGTON TRUST | $1,802 | 0.1% | +50% | — |
| 145 | — | AMERICAN CENTY ETF TR | $1,775 | 0.1% | +21% | — |
| 146 |  $BRO | BROWN & BROWN, INC. | $1,733 | 0.1% | -0% | 75.1 |
| 147 |  $ENB | ENBRIDGE INC | $1,689 | 0.1% | -3% | — |
| 148 | — | VANGUARD CHARLOTTE FDS | $1,678 | 0.1% | -8% | — |
| 149 |  $WT | WisdomTree, Inc. | $1,677 | 0.1% | -14% | 62.9 |
| 150 | — | VANGUARD INTL EQUITY INDEX | $1,671 | 0.1% | -0% | — |
| 151 |  $DBE | Invesco DB Energy Fund | $1,666 | 0.1% | +0% | — |
| 152 |  $DOV | DOVER Corp | $1,643 | 0.1% | +0% | 63.1 |
| 153 | — | SCHWAB STRATEGIC TR | $1,622 | 0.1% | -17% | — |
| 154 | — | SPDR SERIES TRUST | $1,615 | 0.1% | -27% | — |
| 155 |  $BPRE | Bluerock Private Real Estate Fund | $1,582 | 0.1% | -20% | — |
| 156 | — | ISHARES TR | $1,570 | 0.1% | -1% | — |
| 157 |  $EBAY | EBAY INC | $1,545 | 0.1% | +0% | 69.3 |
| 158 | — | ISHARES TR | $1,513 | 0.1% | -30% | — |
| 159 | — | ISHARES TR | $1,507 | 0.1% | +35% | — |
| 160 | $META | Meta Platforms, Inc. | $1,478 | 0.1% | +4% | 80.9 |
| 161 | — | VANGUARD WORLD FD | $1,467 | 0.1% | +0% | — |
| 162 | — | PGIM ETF TR | $1,455 | 0.1% | +75% | — |
| 163 | — | ISHARES TR | $1,440 | 0.1% | -63% | — |
| 164 | — | ISHARES TR | $1,417 | 0.1% | -45% | — |
| 165 | — | EA SERIES TRUST | $1,417 | 0.1% | -28% | — |
| 166 | $IVZ | Invesco Ltd. | $1,370 | 0.1% | +7% | — |
| 167 | — | DIMENSIONAL ETF TRUST | $1,354 | 0.1% | +0% | — |
| 168 | — | ISHARES TR | $1,330 | 0.1% | -5% | — |
| 169 | — | VANGUARD WORLD FD | $1,323 | 0.1% | -55% | — |
| 170 | $IVZ | Invesco Ltd. | $1,320 | 0.1% | -3% | — |
| 171 | — | SPDR INDEX SHS FDS | $1,318 | 0.1% | +29% | — |
| 172 |  $NOW | ServiceNow, Inc. | $1,313 | 0.1% | NEW | 76 |
| 173 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,306 | 0.1% | +17% | 58.6 |
| 174 |  $COP | CONOCOPHILLIPS | $1,296 | 0.1% | -5% | 74.8 |
| 175 | — | ARK ETF TR | $1,264 | 0.1% | +70% | — |
| 176 | — | ISHARES TR | $1,263 | 0.1% | -18% | — |
| 177 |  $APA | APA Corp | $1,263 | 0.1% | -18% | — |
| 178 |  $SBUX | STARBUCKS CORP | $1,252 | 0.1% | +3% | 54.6 |
| 179 |  $KHC | Kraft Heinz Co | $1,202 | 0.1% | +3% | 42.5 |
| 180 | — | ISHARES TR | $1,196 | 0.1% | -23% | — |
| 181 | — | BLACKROCK ETF TRUST | $1,192 | 0.1% | +26% | — |
| 182 | — | CAPITAL GROUP GROWTH ETF | $1,164 | 0.1% | +19% | — |
| 183 | — | VANGUARD WHITEHALL FDS | $1,159 | 0.1% | +0% | — |
| 184 | — | LISTED FDS TR | $1,154 | 0.1% | +17% | — |
| 185 |  $SHEL | Shell plc | $1,148 | 0.1% | +3% | — |
| 186 |  $BP | BP PLC | $1,135 | 0.1% | -15% | — |
| 187 |  $ABT | ABBOTT LABORATORIES | $1,134 | 0.1% | +1% | 67 |
| 188 |  $CVS | CVS HEALTH Corp | $1,129 | 0.1% | -5% | 51.3 |
| 189 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1,117 | 0.1% | +6% | 57.3 |
| 190 |  $ED | CONSOLIDATED EDISON INC | $1,112 | 0.1% | -22% | 71.6 |
| 191 |  $DVN | DEVON ENERGY CORP/DE | $1,099 | 0.1% | +41% | 70.2 |
| 192 | — | PIMCO ETF TR | $1,082 | 0.1% | -73% | — |
| 193 |  $MDT | Medtronic plc | $1,080 | 0.1% | +2% | — |
| 194 | — | J P MORGAN EXCHANGE TRADED | $1,079 | 0.1% | +34% | — |
| 195 |  $WFC | WELLS FARGO & COMPANY/MN | $1,078 | 0.1% | +36% | — |
| 196 | — | BLACKROCK ETF TRUST | $1,073 | 0.1% | +17% | — |
| 197 |  $O | REALTY INCOME CORP | $1,072 | 0.1% | -29% | 74.6 |
| 198 | — | CAPITAL GROUP CORE EQUITY E | $1,045 | 0.1% | +4% | — |
| 199 | — | EXCHANGE TRADED CONCEPTS TR | $1,034 | 0.1% | +17% | — |
| 200 | — | AMERICAN CENTY ETF TR | $1,033 | 0.1% | -8% | — |
| 201 | — | INVESCO EXCHANGE TRADED FD | $1,029 | 0.1% | +0% | — |
| 202 |  $CL | COLGATE PALMOLIVE CO | $1,025 | 0.1% | +11% | 72.4 |
| 203 | — | DIMENSIONAL ETF TRUST | $1,019 | 0.1% | +0% | — |
| 204 | — | NEOS ETF TRUST | $1,016 | 0.1% | NEW | — |
| 205 |  $FBK | FB Financial Corp | $908 | 0.1% | +0% | — |
| 206 | — | SPDR INDEX SHS FDS | $898 | 0.1% | -1% | — |
| 207 | — | ISHARES TR | $872 | 0.1% | -10% | — |
| 208 | — | VANGUARD BD INDEX FDS | $868 | 0.1% | +10% | — |
| 209 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $846 | 0.1% | +0% | 64 |
| 210 | $IVZ | Invesco Ltd. | $836 | 0.1% | -2% | — |
| 211 |  $FITB | FIFTH THIRD BANCORP | $834 | 0.1% | NEW | — |
| 212 |  $USB | US BANCORP DE | $807 | 0.1% | +3% | 71.4 |
| 213 | — | SPDR SERIES TRUST | $805 | 0.1% | +0% | — |
| 214 |  $PECO | Phillips Edison & Company, Inc. | $787 | 0.1% | -15% | 50.4 |
| 215 | — | SPDR SERIES TRUST | $787 | 0.1% | -53% | — |
| 216 | — | SCHWAB STRATEGIC TR | $781 | 0.1% | -23% | — |
| 217 |  $PYPL | PayPal Holdings, Inc. | $753 | 0.1% | -57% | 70.5 |
| 218 |  $MDLZ | Mondelez International, Inc. | $746 | 0.1% | -34% | 53.9 |
| 219 | — | T ROWE PRICE ETF INC | $741 | 0.1% | +8% | — |
| 220 | — | GLOBAL X FDS | $714 | 0.1% | +10% | — |
| 221 |  $KMI | KINDER MORGAN, INC. | $709 | 0.1% | +4% | 74.6 |
| 222 | — | ISHARES TR | $704 | 0.1% | +11% | — |
| 223 | — | SELECT SECTOR SPDR TR | $700 | 0.1% | -13% | — |
| 224 | — | SPDR SERIES TRUST | $699 | 0.1% | +57% | — |
| 225 |  $LWLG | Lightwave Logic, Inc. | $672 | 0.1% | NEW | — |
| 226 | — | SCHWAB STRATEGIC TR | $671 | 0.1% | -13% | — |
| 227 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $666 | 0.1% | -56% | 66.3 |
| 228 | — | ISHARES TR | $649 | 0.0% | +119% | — |
| 229 |  $RF | REGIONS FINANCIAL CORP | $645 | 0.0% | -27% | — |
| 230 | $IVZ | Invesco Ltd. | $641 | 0.0% | +0% | — |
| 231 | — | FIDELITY COVINGTON TRUST | $633 | 0.0% | -6% | — |
| 232 |  $F | FORD MOTOR CO | $625 | 0.0% | +14% | 58.5 |
| 233 | — | ISHARES TR | $613 | 0.0% | -27% | — |
| 234 | — | BONDBLOXX ETF TRUST | $609 | 0.0% | +1% | — |
| 235 |  $OUNZ | VanEck Merk Gold ETF | $608 | 0.0% | +16% | — |
| 236 | — | BLACKROCK ETF TRUST | $606 | 0.0% | -47% | — |
| 237 | — | LEGG MASON ETF INVT | $596 | 0.0% | -40% | — |
| 238 | — | J P MORGAN EXCHANGE TRADED | $582 | 0.0% | +9% | — |
| 239 | — | AMPLIFY ETF TR | $580 | 0.0% | +0% | — |
| 240 | — | SCHWAB STRATEGIC TR | $576 | 0.0% | -2% | — |
| 241 |  $B | BARRICK MINING CORP | $575 | 0.0% | +24% | — |
| 242 | — | FIRST TR EXCHNG TRADED FD V | $574 | 0.0% | +0% | — |
| 243 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $545 | 0.0% | +57% | — |
| 244 | — | ISHARES TR | $543 | 0.0% | +0% | — |
| 245 | $WT | WisdomTree, Inc. | $542 | 0.0% | +2% | 62.9 |
| 246 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $537 | 0.0% | -59% | 66.4 |
| 247 |  $CCZ | COMCAST CORP | $527 | 0.0% | -8% | 70.4 |
| 248 | — | BLACKROCK ETF TRUST II | $525 | 0.0% | -10% | — |
| 249 |  $GSK | GSK plc | $521 | 0.0% | -4% | — |
| 250 | — | DIMENSIONAL ETF TRUST | $518 | 0.0% | +0% | — |
| 251 | — | BLACKROCK ETF TRUST | $513 | 0.0% | -32% | — |
| 252 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $504 | 0.0% | +0% | — |
| 253 | — | SSGA ACTIVE ETF TR | $495 | 0.0% | -4% | — |
| 254 | — | FIRST TR EXCHNG TRADED FD V | $493 | 0.0% | +0% | — |
| 255 |  $ALCO | ALICO, INC. | $479 | 0.0% | -5% | 22.5 |
| 256 |  $FSK | FS KKR Capital Corp | $473 | 0.0% | -25% | — |
| 257 |  $ARCC | ARES CAPITAL CORP | $473 | 0.0% | +9% | — |
| 258 |  $ETH | Grayscale Ethereum Staking Mini ETF | $472 | 0.0% | +29% | — |
| 259 |  $DBA | INVESCO DB AGRICULTURE FUND | $470 | 0.0% | -0% | — |
| 260 | — | CAPITAL GROUP GBL GROWTH EQ | $458 | 0.0% | -3% | — |
| 261 | — | DIMENSIONAL ETF TRUST | $452 | 0.0% | -1% | — |
| 262 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $447 | 0.0% | -50% | — |
| 263 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $443 | 0.0% | +2% | 69.4 |
| 264 | — | SCHWAB STRATEGIC TR | $423 | 0.0% | -31% | — |
| 265 | — | FIRST TR EXCHNG TRADED FD V | $417 | 0.0% | NEW | — |
| 266 | — | CALAMOS ETF TR | $406 | 0.0% | NEW | — |
| 267 |  $PINS | PINTEREST, INC. | $401 | 0.0% | +2% | 62 |
| 268 |  $NZF | Nuveen Municipal Credit Income Fund | $397 | 0.0% | -9% | — |
| 269 |  $AG | FIRST MAJESTIC SILVER CORP | $388 | 0.0% | -26% | — |
| 270 |  $SBRA | Sabra Health Care REIT, Inc. | $385 | 0.0% | -1% | 73.5 |
| 271 |  $WBD | Warner Bros. Discovery, Inc. | $382 | 0.0% | -9% | 42.1 |
| 272 | — | EATON VANCE TAX-MANAGED DIV | $380 | 0.0% | -8% | — |
| 273 |  $HMC | HONDA MOTOR CO LTD | $341 | 0.0% | +2% | — |
| 274 |  $KD | Kyndryl Holdings, Inc. | $319 | 0.0% | +0% | 46 |
| 275 |  $KGEI | Kolibri Global Energy Inc. | $316 | 0.0% | NEW | — |
| 276 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $311 | 0.0% | -9% | 69 |
| 277 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $295 | 0.0% | -27% | — |
| 278 |  $QXO | QXO, Inc. | $291 | 0.0% | +0% | 53.5 |
| 279 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $259 | 0.0% | -0% | — |
| 280 | — | EATON VANCE TAX-MANAGED GLO | $258 | 0.0% | +1% | — |
| 281 |  $DBB | INVESCO DB BASE METALS FUND | $250 | 0.0% | +0% | — |
| 282 |  $HL | HECLA MINING CO/DE/ | $237 | 0.0% | -1% | 73.6 |
| 283 | — | FLAHERTY & CRUMRIN PFD & IN | $232 | 0.0% | +0% | — |
| 284 |  $FIVN | Five9, Inc. | $227 | 0.0% | -1% | 58.1 |
| 285 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $226 | 0.0% | -9% | — |
| 286 | $IVZ | Invesco Ltd. | $225 | 0.0% | +4% | — |
| 287 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $223 | 0.0% | -1% | — |
| 288 |  $FSSL | FS Specialty Lending Fund | $210 | 0.0% | -45% | — |
| 289 | — | VANECK ETF TRUST | $205 | 0.0% | -48% | — |
New Positions (15)
$QQQ INVESCO QQQ TRUST, SERIES 1$28,448$UNH UNITEDHEALTH GROUP INC$3,752$HON HONEYWELL INTERNATIONAL INC$3,358$RTX RTX Corp$2,564$CRM Salesforce, Inc.$2,131$SSB SouthState Bank Corp$2,124$MS MORGAN STANLEY$2,098$ANET Arista Networks, Inc.$1,894$NOW ServiceNow, Inc.$1,313 NEOS ETF TRUST$1,016
$FITB FIFTH THIRD BANCORP$834$LWLG Lightwave Logic, Inc.$672 FIRST TR EXCHNG TRADED FD V$417
CALAMOS ETF TR$406
$KGEI Kolibri Global Energy Inc.$316Exited Positions (21)
$QCOM QUALCOMM INC/DE
$CLX CLOROX CO /DE/
$PLD Prologis, Inc. VANGUARD INSTL INDEX FD
$GBTC Grayscale Bitcoin Trust ETF FRANKLIN TEMPLETON ETF TR
$FCX FREEPORT-MCMORAN INC
$PDI PIMCO Dynamic Income Fund
$CTRA Coterra Energy Inc.
$PSLV Sprott Physical Silver Trust
$DBC Invesco DB Commodity Index Tracking Fund
$NLY ANNALY CAPITAL MANAGEMENT INC
$ET Energy Transfer LP
$PRGO PERRIGO Co plc
$SPH SUBURBAN PROPANE PARTNERS LPBrowse Top Institutional Investors
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