M Securities 13F annual report
M Securities is an investment fund managing more than $711 million ran by Gabrielle Thomas. There are currently 308 companies in Mrs. Thomas’s portfolio. The largest investments include Spdr Sp 500 Etf Tr Tr Unit and Apple Inc, together worth $148 million.
Limited to 30 biggest holdings
$711 million Assets Under Management (AUM)
As of 6th August 2024, M Securities’s top holding is 148,513 shares of Spdr Sp 500 Etf Tr Tr Unit currently worth over $80.8 million and making up 11.4% of the portfolio value.
In addition, the fund holds 318,823 shares of Apple Inc worth $67.3 million, whose value grew 17.6% in the past six months.
The third-largest holding is Dimensional Etf Tr Us Marketwide Value Etf worth $46.4 million and the next is Dimensional Etf Tr Intl Vale Etf worth $24.2 million, with 674,288 shares owned.
Currently, M Securities's portfolio is worth at least $711 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M Securities
The M Securities office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Gabrielle Thomas serves as the Compliance Officer at M Securities.
Recent trades
In the most recent 13F filing, M Securities revealed that it had opened a new position in
Dimensional Etf Tr Intl Vale Etf and bought 674,288 shares worth $24.2 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr Tr Unit by buying
4,666 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr Tr Unit total 148,513 shares worth $80.8 million.
On the other hand, there are companies that M Securities is getting rid of from its portfolio.
M Securities closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 706,908 shares for $138 million.
Gabrielle Thomas also disclosed a decreased stake in Spdr Ser Tr Portfolio Sp 400 Mid Cap Etf by approximately 0.1%.
This leaves the value of the investment at $8.23 million and 160,413 shares.
One of the smallest hedge funds
The two most similar investment funds to M Securities are Altfest L J & Co Inc and Silchester Partners. They manage $712 million and $715 million respectively.
Gabrielle Thomas investment strategy
M Securities’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
22.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $190 billion.
The complete list of M Securities trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
706,908
|
$138,256,000 | |
| Spdr Sp 500 Etf Tr Tr Unit |
3.24%
148,513
|
$80,824,000 | 11.36% |
| Apple Inc |
94.47%
318,823
|
$67,278,000 | 9.46% |
| Dimensional Etf Tr Us Marketwide Value Etf |
965.82%
1,181,783
|
$46,409,000 | 6.53% |
| Dimensional Etf Tr Intl Vale Etf |
Opened
674,288
|
$24,234,000 | 3.41% |
| Dimensional Etf Tr U S Sm Cap Etf |
3,272.74%
383,818
|
$23,059,000 | 3.24% |
| Vanguard Index Fds |
Closed
169,871
|
$30,055,000 | |
| Amazon.com Inc. |
39.06%
90,338
|
$17,486,000 | 2.46% |
| Nvidia Corp Com |
Opened
138,314
|
$17,093,000 | 2.40% |
| Jpmorgan Chase Co Com |
222.92%
82,558
|
$16,694,000 | 2.35% |
| Vanguard World Fds Vanguard Matls Etf |
107.57%
77,005
|
$14,834,000 | 2.09% |
| Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Shs |
7.12%
183,423
|
$14,661,000 | 2.06% |
| Berkshire Hathaway Inc Del Cl B New |
89.33%
34,888
|
$14,200,000 | 2.00% |
| Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf |
19.65%
474,235
|
$14,085,000 | 1.98% |
| Alphabet Inc Cap Stk Cl C |
46.35%
53,038
|
$9,732,000 | 1.37% |
| Flexshares Tr Morningstar Global Upstream Nat Res Index Fd |
Opened
241,133
|
$9,679,000 | 1.36% |
| Pimco Etf Tr Active Bd Etf |
8.26%
102,445
|
$9,331,000 | 1.31% |
| Alphabet Inc |
39.44%
50,648
|
$9,236,000 | 1.30% |
| Vaneck Etf Tr Amt-free Short Mun Index Etf |
2.92%
531,017
|
$9,027,000 | 1.27% |
| Spdr Ser Tr Portfolio Sp 400 Mid Cap Etf |
1.40%
160,413
|
$8,229,000 | 1.16% |
| Exxon Mobil Corp Com |
153.61%
68,376
|
$7,871,000 | 1.11% |
| Meta Platforms Inc |
Opened
14,864
|
$7,531,000 | 1.06% |
| American Centy Etf Tr Avantis U S Equity Etf |
Opened
83,156
|
$7,500,000 | 1.05% |
| Vanguard World Fds Vanguard Energy Etf |
Opened
58,443
|
$7,456,000 | 1.05% |
| Dbx Etf Tr |
Closed
154,331
|
$6,317,000 | |
| Merck Co Inc New Com |
242.49%
50,672
|
$6,297,000 | 0.89% |
| Vanguard Charlotte Fds Total Intl Bd Etf |
25.72%
128,250
|
$6,242,000 | 0.88% |
| Visa Inc |
29.18%
23,099
|
$6,066,000 | 0.85% |
| Invesco Exchange-traded Fd Tr Ii Dorsey Wright Emerging Mkts Momentum Etf |
15.37%
277,276
|
$5,919,000 | 0.83% |
| Verizon Communications Inc |
48.75%
138,639
|
$5,717,000 | 0.80% |
| Franklin Etf Tr |
Closed
54,991
|
$4,958,000 | |
| Golub Cap Bdc Inc Com |
6.79%
298,962
|
$4,697,000 | 0.66% |
| Tesla Inc |
18.35%
23,666
|
$4,683,000 | 0.66% |
| Vaneck Etf Tr Fallen Angel High Yield Etf |
4.69%
163,699
|
$4,633,000 | 0.65% |
| Ishares Tr Msci Usa Minimum Volatility Factor Etf |
Opened
55,062
|
$4,623,000 | 0.65% |
| Vaneck Etf Tr Agribusiness Etf |
Opened
64,365
|
$4,513,000 | 0.63% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Index Fd Etf Shs |
3.82%
17,976
|
$4,423,000 | 0.62% |
| Berkshire Hathaway Inc. |
Opened
7
|
$4,286,000 | 0.60% |
| NextEra Energy Inc |
Opened
57,001
|
$4,036,000 | 0.57% |
| Att Inc Com |
77.48%
207,583
|
$3,967,000 | 0.56% |
| Broadcom Inc |
Opened
2,448
|
$3,931,000 | 0.55% |
| Spdr Gold Tr Gold Shs |
43.44%
18,264
|
$3,927,000 | 0.55% |
| Select Sector Spdr Tr Energy |
22.24%
42,366
|
$3,862,000 | 0.54% |
| Mckesson Corp Com |
Opened
6,609
|
$3,860,000 | 0.54% |
| Bank Amer Corp Com |
92.82%
91,048
|
$3,621,000 | 0.51% |
| Abbvie Inc |
Opened
19,469
|
$3,331,000 | 0.47% |
| Schwab Strategic Tr |
Closed
102,835
|
$4,506,000 | |
| Spdr Ser Tr Portfolio Sp 600 Small Cap Etf |
3.90%
73,843
|
$3,067,000 | 0.43% |
| American Centy Etf Tr Avantis U S Small Cap Value Etf |
9.46%
33,847
|
$3,037,000 | 0.43% |
| Unitedhealth Group Inc |
Opened
5,810
|
$2,959,000 | 0.42% |
| Crown Castle Inc |
Opened
28,234
|
$2,758,000 | 0.39% |
| Costco Wholesale Corp New Com |
Opened
3,172
|
$2,696,000 | 0.38% |
| Salesforce Inc |
Opened
9,770
|
$2,507,000 | 0.35% |
| Goldman Sachs Etf Tr |
Closed
72,298
|
$2,479,000 | |
| Duke Energy Corp New Com New |
Opened
24,340
|
$2,443,000 | 0.34% |
| Cisco Sys Inc Com |
151.43%
50,779
|
$2,412,000 | 0.34% |
| First Tr Exchange Traded Fd Wtr Etf |
3.11%
23,899
|
$2,389,000 | 0.34% |
| J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf |
9.31%
41,974
|
$2,379,000 | 0.33% |
| Mastercard Incorporated |
Opened
5,261
|
$2,321,000 | 0.33% |
| American Centy Etf Tr Avantis U S Large Cap Value Etf |
Opened
36,688
|
$2,305,000 | 0.32% |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf |
Opened
50,231
|
$2,280,000 | 0.32% |
| Netflix Inc. |
Opened
3,345
|
$2,257,000 | 0.32% |
| Disney Walt Co |
Closed
18,362
|
$2,247,000 | |
| Invesco Exchange-traded Fd Tr Sp 500 Equal Weight Etf |
Opened
13,256
|
$2,178,000 | 0.31% |
| Ishares Tr Msci Eafe Minimum Volatility Factor Etf |
Opened
30,596
|
$2,122,000 | 0.30% |
| Enbridge Inc Com Isin#ca29250n1050 |
135.29%
58,906
|
$2,095,000 | 0.29% |
| Paypal Hldgs Inc Com |
7.02%
35,263
|
$2,050,000 | 0.29% |
| Janus Detroit Str Tr Janus Henderson Aaa Clo Etf |
Opened
39,761
|
$2,023,000 | 0.28% |
| J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf |
6.27%
39,659
|
$2,002,000 | 0.28% |
| Ishares Tr Msci Usa Quality Factor Etf |
Opened
11,432
|
$1,952,000 | 0.27% |
| Procter Gamble |
60.31%
11,480
|
$1,913,000 | 0.27% |
| Flexshares Tr Morningstar Developed Markets Ex Us Factor Tilt Index |
Opened
27,137
|
$1,897,000 | 0.27% |
| Altria Group Inc. |
274.74%
40,558
|
$1,847,000 | 0.26% |
| Spdr Ser Tr Portfolio Inter Term Treas Etf |
Opened
64,784
|
$1,815,000 | 0.26% |
| Oracle Corp Com |
Opened
12,666
|
$1,788,000 | 0.25% |
| Ishares Tr Core Msci Eafe Etf |
20.29%
23,409
|
$1,700,000 | 0.24% |
| Vanguard Intl Equity Index F |
Closed
27,781
|
$1,629,000 | |
| Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf |
6.56%
41,474
|
$1,574,000 | 0.22% |
| Adobe Sys Inc Com |
Opened
2,723
|
$1,513,000 | 0.21% |
| Rtx Corp Com |
3.14%
14,480
|
$1,454,000 | 0.20% |
| Boeing Co Com |
Opened
7,987
|
$1,454,000 | 0.20% |
| AMGEN Inc. |
Opened
4,500
|
$1,406,000 | 0.20% |
| Devon Energy Corp New Com |
15.33%
29,401
|
$1,394,000 | 0.20% |
| Select Sector Spdr Tr Technology |
Opened
6,127
|
$1,386,000 | 0.19% |
| CVS Health Corp |
Closed
17,190
|
$1,371,000 | |
| Ishares Tr Core Total Usd Bd Mkt Etf |
Opened
29,859
|
$1,350,000 | 0.19% |
| Comcast Corp New Cl A |
43.42%
32,901
|
$1,288,000 | 0.18% |
| Vanguard Bd Index Fds |
Closed
17,274
|
$1,255,000 | |
| Ishares Silver Tr Ishares |
21.12%
47,084
|
$1,251,000 | 0.18% |
| Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Shs |
12.87%
14,913
|
$1,222,000 | 0.17% |
| Abbott Labs Com |
Opened
11,644
|
$1,210,000 | 0.17% |
| Midcap Finl Invt Corp Com New |
2.59%
78,610
|
$1,190,000 | 0.17% |
| American Express Co Com |
Opened
5,136
|
$1,189,000 | 0.17% |
| Ares Cap Corp Com |
23.73%
57,041
|
$1,189,000 | 0.17% |
| Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf |
Opened
47,735
|
$1,169,000 | 0.16% |
| Investment Managers Ser Tr Ii Tradr Short Innovation Daily Etf |
3.79%
38,030
|
$1,163,000 | 0.16% |
| Vanguard Admiral Fds Inc |
Closed
11,282
|
$1,162,000 | |
| Pfizer Inc. |
Closed
40,440
|
$1,122,000 | |
| Prologis Inc |
Opened
9,920
|
$1,107,000 | 0.16% |
| American Finl Group Inc |
Opened
8,761
|
$1,099,000 | 0.15% |
| Global X Fds Us Infrastructure Dev Etf |
Opened
29,508
|
$1,092,000 | 0.15% |
| Iron Mtn Inc New Com |
Opened
12,162
|
$1,090,000 | 0.15% |
| Apa Corp Com |
139.01%
36,569
|
$1,077,000 | 0.15% |
| American Centy Etf Tr Avantis Emerging Mkts Equity Etf |
Opened
17,588
|
$1,074,000 | 0.15% |
| Marathon Pete Corp Com |
Opened
6,149
|
$1,067,000 | 0.15% |
| Sp Global Inc Com |
Opened
2,386
|
$1,064,000 | 0.15% |
| Advanced Micro Devices Inc. |
Opened
6,541
|
$1,061,000 | 0.15% |
| Ishares Inc Core Msci Emerging Mkts Etf |
36.46%
18,799
|
$1,006,000 | 0.14% |
| Spdr Index Shs Fds Sp Emerging Mkts Etf |
5.25%
26,535
|
$1,000,000 | 0.14% |
| Pimco Dynamic Income Fd Shs |
14.22%
50,069
|
$942,000 | 0.13% |
| Lincoln Natl Corp Ind |
Closed
29,352
|
$937,000 | |
| Walgreens Boots Alliance Inc |
Closed
43,152
|
$936,000 | |
| Delta Air Lines, Inc. |
Closed
19,456
|
$931,000 | |
| Innovator Etfs Tr Growth 100 Pwr Buffer Etf January |
6.90%
20,340
|
$922,000 | 0.13% |
| Microsoft Corporation |
94.20%
2,033
|
$921,000 | 0.13% |
| Automatic Data Processing Inc. |
Opened
3,859
|
$921,000 | 0.13% |
| Conocophillips Com |
Opened
8,030
|
$919,000 | 0.13% |
| Innovator Etfs Tr Growth 100 Power Buffer Etf - April |
8.45%
19,126
|
$911,000 | 0.13% |
| Doubleline Income Solutions |
Closed
69,111
|
$878,000 | |
| Bp Plc Spons Adr |
Opened
24,092
|
$870,000 | 0.12% |
| Linde Plc New Shs Isin#ie000s9ys762 |
Opened
1,959
|
$860,000 | 0.12% |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf December |
4.25%
22,913
|
$859,000 | 0.12% |
| Dell Technologies Inc |
Opened
6,200
|
$855,000 | 0.12% |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 |
Opened
2,804
|
$851,000 | 0.12% |
| Elevance Health Inc Com |
Opened
1,567
|
$849,000 | 0.12% |
| Spdr Ser Tr Bloomberg High Yield Bd Etf New |
Opened
8,978
|
$846,000 | 0.12% |
| American Centy Etf Tr Avantis Intl Large Cap Value Etf |
Opened
15,968
|
$837,000 | 0.12% |
| Eaton Corporation Plc Shs Isin#ie00b8kqn827 |
Opened
2,639
|
$827,000 | 0.12% |
| Phillips Edison Co Inc Com New |
37.88%
25,227
|
$824,000 | 0.12% |
| Blackrock Tcp Cap Corp Com |
6.07%
76,130
|
$822,000 | 0.12% |
| Zoetis Inc |
Opened
4,675
|
$810,000 | 0.11% |
| Occidental Pete Corp |
Closed
12,099
|
$786,000 | |
| Innovator Etfs Tr U S Equity Buffer Etf April |
No change
18,820
|
$781,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Closed
14,351
|
$778,000 | |
| Fs Kkr Cap Corp |
Closed
40,730
|
$777,000 | |
| American Centy Etf Tr Avantis Intl Small Cap Value Etf |
Opened
11,912
|
$774,000 | 0.11% |
| Agnico Eagle Mines Ltd Com |
Opened
11,349
|
$742,000 | 0.10% |
| Pacer Fds Tr Us Cash Cows 100 Etf |
5.06%
13,625
|
$742,000 | 0.10% |
| Blackrock Etf Tr U S Equity Factor Rotation Etf |
Opened
15,707
|
$737,000 | 0.10% |
| Ishares Tr Usd Green Bd Etf |
Opened
15,636
|
$728,000 | 0.10% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 |
Opened
7,619
|
$715,000 | 0.10% |
| J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf |
Opened
12,782
|
$709,000 | 0.10% |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf April |
No change
20,171
|
$699,000 | 0.10% |
| Blackstone Inc |
Opened
5,608
|
$694,000 | 0.10% |
| GE Aerospace |
Opened
4,289
|
$688,000 | 0.10% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
Opened
8,515
|
$673,000 | 0.09% |
| EBay Inc. |
No change
12,438
|
$660,000 | 0.09% |
| Palantir Technologies Inc. |
87.40%
25,679
|
$650,000 | 0.09% |
| Kinder Morgan Inc Del Com |
Opened
32,030
|
$636,000 | 0.09% |
| Ishares Bitcoin Tr Shs Ben Int |
Opened
18,601
|
$635,000 | 0.09% |
| Alico Inc. |
Opened
24,350
|
$631,000 | 0.09% |
| Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf |
1.85%
17,875
|
$627,000 | 0.09% |
| Innovator Etfs Tr U S Equity Prem Income 20 Barrier Etf -january |
5.96%
25,173
|
$624,000 | 0.09% |
| Newmont Corp |
Closed
17,373
|
$623,000 | |
| Innovator Etfs Tr Innovator Premium Income 30 Barrier Etf January |
5.98%
25,203
|
$622,000 | 0.09% |
| Innovator Etfs Tr U S Small Cap Pwr Buffer Etf - July |
6.25%
22,204
|
$614,000 | 0.09% |
| Cencora Inc. |
Opened
2,718
|
$612,000 | 0.09% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Shs |
Opened
7,927
|
$607,000 | 0.09% |
| Applied Matls Inc Com |
Opened
2,515
|
$594,000 | 0.08% |
| Dimensional Wld Ex Us Cr |
0.93%
23,250
|
$589,000 | 0.08% |
| Johnson Johnson |
83.53%
4,023
|
$587,000 | 0.08% |
| Dimensional U S Core |
No change
17,941
|
$579,000 | 0.08% |
| Enphase Energy Inc |
Opened
5,646
|
$563,000 | 0.08% |
| Cintas Corporation |
Opened
776
|
$552,000 | 0.08% |
| Airbnb, Inc. |
Opened
3,596
|
$545,000 | 0.08% |
| Freeport-McMoRan Inc |
Opened
11,215
|
$545,000 | 0.08% |
| Lowes Companies Inc |
Opened
2,476
|
$544,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
1,144
|
$535,000 | 0.08% |
| The Southern Co. |
Opened
6,853
|
$535,000 | 0.08% |
| General Mtrs Co Com |
Opened
11,510
|
$535,000 | 0.08% |
| Gsk Plc Sponsored Adr New |
Opened
13,881
|
$534,000 | 0.08% |
| Astrazeneca Plc Sponsored Adr Isin#us0463531089 |
Opened
6,845
|
$534,000 | 0.08% |
| Cincinnati Finl |
Opened
4,487
|
$523,000 | 0.07% |
| Energy Transfer L P Com Unit Ltd Partnership |
Opened
32,096
|
$521,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr Unit Ser 1 Standard Poors Dep Rcpt |
Opened
973
|
$520,000 | 0.07% |
| Spdr Ser Tr Sp 500 Growth Etf |
Opened
6,489
|
$520,000 | 0.07% |
| Ishares Tr Blackrock Ultra Short-term Bd Etf |
2.67%
10,268
|
$519,000 | 0.07% |
| ServiceNow Inc |
Opened
647
|
$509,000 | 0.07% |
| Innovator Etfs Tr U S Equity Buffer Etf December |
7.57%
12,155
|
$509,000 | 0.07% |
| 3m Co Com |
Opened
4,887
|
$499,000 | 0.07% |
| Chubb Ltd Com Isin#ch0044328745 |
Opened
1,954
|
$498,000 | 0.07% |
| Asml Hldg N V N Y Registry Shs New 2012 |
Opened
487
|
$498,000 | 0.07% |
| Target Corp Com |
Opened
3,350
|
$496,000 | 0.07% |
| Royal Caribbean Group Isin#lr0008862868 |
Opened
3,100
|
$494,000 | 0.07% |
| Ishares Tr Ibonds 2024 Term High Yield Income Etf |
12.41%
21,221
|
$493,000 | 0.07% |
| Fortinet Inc |
Opened
8,177
|
$493,000 | 0.07% |
| Ishares Gold Etf |
70.34%
11,150
|
$490,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
1,073
|
$485,000 | 0.07% |
| American Centy Etf Tr Avantis Intl Equity Etf |
Opened
7,641
|
$476,000 | 0.07% |
| Travelers Cos Inc Com |
Opened
2,333
|
$474,000 | 0.07% |
| Edwards Lifesciences Corp Com |
Opened
5,125
|
$473,000 | 0.07% |
| Select Sector Spdr Tr Health Care |
Opened
3,198
|
$467,000 | 0.07% |
| Valero Energy Corp New Com |
Opened
2,978
|
$467,000 | 0.07% |
| Innovator Etfs Tr Intl Developed Power Buffer Etf - December |
5.78%
17,267
|
$465,000 | 0.07% |
| Eaton Vance Tax-managed Diversified Equity Income Fd Com |
Opened
32,938
|
$463,000 | 0.07% |
| Select Sector Spdr Tr Financial |
Opened
11,205
|
$461,000 | 0.06% |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf - September |
No change
12,298
|
$461,000 | 0.06% |
| Eli Lilly And Co |
Opened
497
|
$452,000 | 0.06% |
| Uber Technologies Inc |
Opened
6,181
|
$449,000 | 0.06% |
| Pimco Etf Tr 1-5 Yr Us Tips Index Exchange-traded Fd |
Opened
8,685
|
$448,000 | 0.06% |
| Ishares Inc Msci Emerging Mkts Ex China Etf |
Opened
7,485
|
$443,000 | 0.06% |
| Novartis Ag Sponsored Adr |
Opened
4,116
|
$438,000 | 0.06% |
| Coterra Energy Inc |
Closed
15,546
|
$433,000 | |
| Coinbase Global Inc Com Cl A |
Opened
1,937
|
$430,000 | 0.06% |
| J P Morgan Exchange-traded Fd Tr Activebuilders Emerging Mkts Equity |
Opened
11,237
|
$429,000 | 0.06% |
| Spdr Ser Tr Sp 500 Value Etf |
Opened
8,810
|
$429,000 | 0.06% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd |
Opened
5,547
|
$428,000 | 0.06% |
| Walmart Inc |
85.24%
6,269
|
$426,000 | 0.06% |
| Ameriprise Finl Inc Com |
Opened
981
|
$419,000 | 0.06% |
| Ishares Global Consumer |
Opened
6,892
|
$417,000 | 0.06% |
| Vodafone Group Plc New Sponsored Adr No Par |
Opened
46,485
|
$412,000 | 0.06% |
| HCA Healthcare Inc |
Opened
1,279
|
$411,000 | 0.06% |
| Vanguard World Fds Vanguard Utils Etf |
Opened
2,762
|
$409,000 | 0.06% |
| Goldman Sachs BDC Inc |
7.94%
27,187
|
$409,000 | 0.06% |
| American Elec Pwr Co Inc Com |
Opened
4,615
|
$405,000 | 0.06% |
| Aflac Inc. |
Opened
4,515
|
$403,000 | 0.06% |
| Ge Vernova Inc Com |
Opened
2,273
|
$390,000 | 0.05% |
| Allstate Corp Com |
Opened
2,439
|
$389,000 | 0.05% |
| Vanguard Dividend |
Opened
2,101
|
$386,000 | 0.05% |
| Agilent Technologies Inc. |
Opened
2,975
|
$386,000 | 0.05% |
| Quanta Svcs Inc Com |
Opened
1,515
|
$385,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Semiconductors Etf |
Opened
5,995
|
$377,000 | 0.05% |
| Nuveen Mun Cr Income Fd Com |
Opened
30,223
|
$373,000 | 0.05% |
| Phreesia Inc |
No change
17,500
|
$371,000 | 0.05% |
| Constellation Brands Inc |
Opened
1,443
|
$371,000 | 0.05% |
| Blackrock Etf Tr Ii Ishares Large Cap Moderate Buffer Etf |
Opened
12,730
|
$369,000 | 0.05% |
| Flexshopper Inc Com New |
Opened
287,000
|
$367,000 | 0.05% |
| Spdr Ser Tr Sp Divid Etf |
Opened
2,876
|
$366,000 | 0.05% |
| Broadridge Finl Solutions Inc Com |
Opened
1,857
|
$366,000 | 0.05% |
| Kkr Co Inc Com |
Opened
3,420
|
$360,000 | 0.05% |
| Fedex Corp Com |
Opened
1,202
|
$360,000 | 0.05% |
| Truist Finl Corp Com |
Opened
9,155
|
$356,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Sp 500 Top 50 Etf |
Opened
7,755
|
$355,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Ii Sr Ln Etf |
33.72%
16,851
|
$355,000 | 0.05% |
| Ishares Tr Msci Global Sustainable Development Goals Etf Etf |
Opened
4,692
|
$352,000 | 0.05% |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf October |
Opened
9,107
|
$349,000 | 0.05% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
Opened
2,750
|
$347,000 | 0.05% |
| Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491075 |
Opened
7,598
|
$347,000 | 0.05% |
| Home Depot, Inc. |
89.98%
1,010
|
$345,000 | 0.05% |
| Booking Hldgs Inc Com |
Opened
85
|
$337,000 | 0.05% |
| Agree Rlty Corp Com |
Opened
5,393
|
$334,000 | 0.05% |
| Innovator Etfs Tr U S Equity Buffer Etf March |
Opened
7,704
|
$333,000 | 0.05% |
| Equinix Inc Com Par $0 001 |
Opened
437
|
$331,000 | 0.05% |
| Vaneck Etf Tr Pfd Secs Ex Finls Etf |
Opened
18,803
|
$325,000 | 0.05% |
| Global X Fds Artificial Intelligence Technology Etf |
Opened
9,126
|
$325,000 | 0.05% |
| Goldman Sachs Etf Tr Nasdaq-100 Core Premium Income Etf |
Opened
6,720
|
$323,000 | 0.05% |
| Proshares Tr Proshares Ultra Qqq |
Opened
3,200
|
$319,000 | 0.04% |
| Constellation Energy Corp Com |
Opened
1,586
|
$318,000 | 0.04% |
| Innovator Etfs Tr U S Equity Pwr Buffer Etf-june |
Opened
8,838
|
$315,000 | 0.04% |
| Pepsico Inc |
86.85%
1,886
|
$313,000 | 0.04% |
| Annaly Cap Mgmt Inc Com New |
Opened
16,079
|
$306,000 | 0.04% |
| Invesco Exchange-traded Fd Tr Water Res Etf |
Opened
4,674
|
$303,000 | 0.04% |
| Independence Rlty Tr Inc Com |
No change
16,050
|
$301,000 | 0.04% |
| DaVita Inc |
Opened
2,166
|
$300,000 | 0.04% |
| Shopify Inc Cl A Isin#ca82509l1076 |
Opened
4,482
|
$296,000 | 0.04% |
| MetLife, Inc. |
Opened
4,205
|
$295,000 | 0.04% |
| Vanguard Total Stock |
Opened
1,086
|
$293,000 | 0.04% |
| Lyondellbasell Industries N V Ord Shs Cl A |
Opened
2,954
|
$283,000 | 0.04% |
| Coca-Cola Co |
Opened
4,407
|
$282,000 | 0.04% |
| Ishares Tr Esg Aware Msci Usa Etf |
Opened
2,353
|
$281,000 | 0.04% |
| First Tr Exchange-traded Fd Dow Jones Internet Index Fd |
Opened
1,369
|
$281,000 | 0.04% |
| Innovator Etfs Tr U S Equity Power Buffer Etf March |
Opened
7,107
|
$269,000 | 0.04% |
| Waste Mgmt Inc Del Com |
Opened
1,256
|
$268,000 | 0.04% |
| Global X Fds Superdividend U S Etf |
4.92%
15,530
|
$268,000 | 0.04% |
| Invesco Exchange-traded Fd Tr Ii Sp Global Water Index Etf |
Opened
4,835
|
$267,000 | 0.04% |
| First Majestic Silver Corp Com Isin#ca32076v1031 |
Opened
44,825
|
$265,000 | 0.04% |
| Blackrock Inc. |
Opened
333
|
$262,000 | 0.04% |
| SoFi Technologies, Inc. |
17.76%
39,320
|
$260,000 | 0.04% |
| Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf |
Opened
6,795
|
$259,000 | 0.04% |
| Bank New York Mellon Corp Com |
Opened
4,326
|
$259,000 | 0.04% |
| Dominion Energy Inc |
Opened
5,198
|
$255,000 | 0.04% |
| Vanguard World Fds Vanguard Health Care Etf |
Opened
954
|
$254,000 | 0.04% |
| Vanguard High Dividend |
Opened
2,143
|
$254,000 | 0.04% |
| Ibm Corp |
90.35%
1,473
|
$252,000 | 0.04% |
| Goldman Sachs Etf Tr Sp 500 Core Premium Income Etf |
Opened
5,195
|
$247,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
1,765
|
$246,000 | 0.03% |
| Eaton Vance Tax-managed Global Diversified Equity Income Fd Com |
Opened
28,967
|
$245,000 | 0.03% |
| Eaton Vance Tax-advantaged Divid Income Fd Com |
Opened
10,237
|
$238,000 | 0.03% |
| T Rowe Price Exchange-traded Fds Inc Equity Income Etf |
Opened
6,075
|
$238,000 | 0.03% |
| Ge Healthcare Technologies Inc Com |
Opened
3,013
|
$235,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
2,911
|
$234,000 | 0.03% |
| Ford Mtr Co Del |
Closed
17,617
|
$234,000 | |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index |
Opened
6,841
|
$233,000 | 0.03% |
| Innovator Etfs Tr U S Equity Buffer Etf-may |
Opened
6,079
|
$231,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
2,140
|
$228,000 | 0.03% |
| Intel Corp. |
78.86%
7,459
|
$228,000 | 0.03% |
| Arista Networks Inc |
Opened
648
|
$227,000 | 0.03% |
| Arthur J Gallagherc |
Opened
871
|
$226,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
478
|
$224,000 | 0.03% |
| Nuveen Floating Rate Income Fd Com |
Opened
25,757
|
$223,000 | 0.03% |
| Cohen Steers Infrastructure Fd Inc Com |
Opened
9,892
|
$222,000 | 0.03% |
| Totalenergies Se Spons Adr Isin#us89151e1091 |
Opened
3,326
|
$222,000 | 0.03% |
| Kkr Income Opportunities Fd Com |
Opened
16,236
|
$222,000 | 0.03% |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 |
Opened
566
|
$221,000 | 0.03% |
| Super Micro Computer Inc |
Opened
269
|
$220,000 | 0.03% |
| Chevron Corp. |
Opened
1,401
|
$219,000 | 0.03% |
| Assurant Inc |
Opened
1,293
|
$215,000 | 0.03% |
| Genuine Parts Co. |
Opened
1,557
|
$214,000 | 0.03% |
| American Superconductor Corp Shs New |
Opened
9,000
|
$211,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
547
|
$210,000 | 0.03% |
| Ark Etf Tr Innovation Etf |
Opened
4,769
|
$210,000 | 0.03% |
| Invesco Exchange-traded Fd Tr Ii Solar Etf |
Opened
5,202
|
$209,000 | 0.03% |
| Public Storage Com |
Opened
721
|
$207,000 | 0.03% |
| Nuveen Pfd Income Term Fd Com |
Opened
10,516
|
$205,000 | 0.03% |
| Trane Technologies Plc Shs Isin#ie00bk9zq967 |
Opened
623
|
$205,000 | 0.03% |
| Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 |
Opened
2,812
|
$202,000 | 0.03% |
| Starwood Ppty Tr Inc Com |
Opened
10,376
|
$197,000 | 0.03% |
| Safety Shot Inc Com |
No change
152,463
|
$177,000 | 0.02% |
| Orchestra Biomed Hldgs Inc Com |
Opened
19,850
|
$162,000 | 0.02% |
| Ast Spacemobile Inc Cl A |
Opened
13,249
|
$154,000 | 0.02% |
| Blackrock Corporate High Yield Fd Inc Com |
Opened
15,716
|
$152,000 | 0.02% |
| Provident Finl Svcs Inc Com |
Opened
10,555
|
$151,000 | 0.02% |
| Sirius Xm Hldgs Inc Com |
Opened
52,403
|
$148,000 | 0.02% |
| Viatris Inc. |
Opened
13,427
|
$143,000 | 0.02% |
| Fs Cr Opportunities Corp Com |
Opened
22,111
|
$141,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
10,137
|
$136,000 | 0.02% |
| Agnc Invt Corp Com |
Opened
12,324
|
$118,000 | 0.02% |
| Peakstone Rlty Tr Com Cl E New |
Opened
10,868
|
$115,000 | 0.02% |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 |
Opened
11,550
|
$115,000 | 0.02% |
| Western Asset Premier Bo |
Opened
10,027
|
$105,000 | 0.01% |
| Nuveen Pfd Income Opportunities Fd Com |
Opened
10,250
|
$77,000 | 0.01% |
| Hertz Global Hldgs Inc New Com New |
Opened
14,687
|
$52,000 | 0.01% |
| fuboTV Inc. |
Opened
40,700
|
$50,000 | 0.01% |
| Bny Mellon High Yield Strategies Fd Sh Ben Int |
Opened
14,652
|
$35,000 | 0.00% |
| Atai Life Sciences N V Registered Shs Isin#nl0015000dx5 |
Opened
18,160
|
$24,000 | 0.00% |
| Ww Intl Inc Com |
Opened
13,403
|
$16,000 | 0.00% |
| Red Cat Hldgs Inc Com |
Opened
13,404
|
$15,000 | 0.00% |
| American Lithium Corp Com New Isin#ca0272592092 |
Opened
19,025
|
$11,000 | 0.00% |
| Presidio Ppty Tr Inc Cl A New |
Opened
10,748
|
$7,000 | 0.00% |
| Americas Gold And Silver Corp Com Isin#ca03062d1006 |
Opened
18,000
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||
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