The Analysis of M Holdings Securities, Inc.'s Holdings
Currently, M Holdings Securities, Inc. holds 296 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in SPY (+146.8K shares, valued at $100.1K), VEU (+938.4K shares, valued at $69.0K), DFUV (+640.3K shares, valued at $29.8K); decreased their positions in SMB (-85.6K shares, valued at $1.5K), DFAU (-5.1K shares, valued at $237.0837116413685), DFAE (-6.3K shares, valued at $203.6608033604621); initiated new positions in DFIV (+493.9K shares, valued at $24.6K), JPM (+75.1K shares, valued at $24.2K), NVDA (+123.2K shares, valued at $23.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC446.1K shares13.35%2025-12-312026-02-11
SPY SPDR S&P 500 ETF TR162.8K shares914.31%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F972.3K shares2769.61%2025-12-312026-02-11 IVV ISHARES TR101.3K shares26.04%2025-12-312026-02-11 NHC NATIONAL HEALTHCARE CORP463.2K shares0.01%2025-12-312026-02-11 NHI NATIONAL HEALTH INVS INC531.2K shares2.79%2025-12-312026-02-11 DFUV DIMENSIONAL ETF TRUST659.4K shares3338.84%2025-12-312026-02-11 DFIV DIMENSIONAL ETF TRUST493.9K sharesnew addition2025-12-312026-02-11 MSFT MICROSOFT CORP50.4K shares270.72%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.75.1K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORPORATION123.2K sharesnew addition2025-12-312026-02-11 AMZN AMAZON COM INC96.0K shares184.26%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST308.9K sharesnew addition2025-12-312026-02-11 ALPHABET INC ALPHABET INC62.0K sharesnew addition2025-12-312026-02-11 PG PROCTER AND GAMBLE CO130.3K shares79.35%2025-12-312026-02-11 TSLA TESLA INC38.6K sharesnew addition2025-12-312026-02-11 VTI VANGUARD INDEX FDS46.9K shares63.89%2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST464.4K shares-0.26%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST298.9K shares0.91%2025-12-312026-02-11 ALPHABET INC ALPHABET INC36.7K sharesnew addition2025-12-312026-02-11 DUHP DIMENSIONAL ETF TRUST299.8K shares178.43%2025-12-312026-02-11 DFAU DIMENSIONAL ETF TRUST221.8K shares-2.23%2025-12-312026-02-11 META META PLATFORMS INC15.5K sharesnew addition2025-12-312026-02-11 GUNR FLEXSHARES TR217.7K sharesnew addition2025-12-312026-02-11 XOM EXXON MOBIL CORP80.7K sharesnew addition2025-12-312026-02-11 GLD SPDR GOLD TR23.8K sharesnew addition2025-12-312026-02-11 DCOR DIMENSIONAL ETF TRUST127.6K shares700.94%2025-12-312026-02-11 HD HOME DEPOT INC26.1K sharesnew addition2025-12-312026-02-11 WMT WALMART INC79.2K shares232.40%2025-12-312026-02-11 BAC BANK AMERICA CORP159.2K shares144.66%2025-12-312026-02-11 VTV VANGUARD INDEX FDS43.8K shares55.10%2025-12-312026-02-11 BIL SPDR SERIES TRUST91.2K sharesnew addition2025-12-312026-02-11 MERCK & CO INC MERCK & CO INC78.5K sharesnew addition2025-12-312026-02-11 VUG VANGUARD INDEX FDS16.3K sharesnew addition2025-12-312026-02-11 JNJ JOHNSON & JOHNSON35.6K shares123.02%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS116.0K shares234.06%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS32.3K shares9.25%2025-12-312026-02-11 BROADCOM INC BROADCOM INC20.1K sharesnew addition2025-12-312026-02-11 V VISA INC18.5K sharesnew addition2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS21.5K shares72.67%2025-12-312026-02-11 DFAT DIMENSIONAL ETF TRUST103.2K shares2.17%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS122.8K sharesnew addition2025-12-312026-02-11 PEP PEPSICO INC40.6K sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW37.6K sharesnew addition2025-12-312026-02-11 MCD MCDONALDS CORP18.8K sharesnew addition2025-12-312026-02-11 VAW VANGUARD WORLD FD25.8K sharesnew addition2025-12-312026-02-11 DE DEERE & CO11.4K sharesnew addition2025-12-312026-02-11 USMV ISHARES TR55.6K sharesnew addition2025-12-312026-02-11 ABBV ABBVIE INC22.8K sharesnew addition2025-12-312026-02-11 PNFP PINNACLE FINL PARTNERS INC54.3K shares0.17%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE16.6K sharesnew addition2025-12-312026-02-11 DFVX DIMENSIONAL ETF TRUST67.9K shares0.00%2025-12-312026-02-11 KO COCA COLA CO71.5K shares188.16%2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR108.4K sharesnew addition2025-12-312026-02-11 VDE VANGUARD WORLD FD38.0K sharesnew addition2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS32.4K shares9.89%2025-12-312026-02-11 NEE NEXTERA ENERGY INC57.1K sharesnew addition2025-12-312026-02-11 ACWV ISHARES INC37.7K shares0.01%2025-12-312026-02-11 DFAR DIMENSIONAL ETF TRUST178.4K shares361.35%2025-12-312026-02-11 PYLD PIMCO ETF TR152.3K sharesnew addition2025-12-312026-02-11 DIS DISNEY WALT CO35.1K sharesnew addition2025-12-312026-02-11 AGG ISHARES TR39.0K sharesnew addition2025-12-312026-02-11 NEM NEWMONT CORP38.0K shares248.78%2025-12-312026-02-11 SLV ISHARES SILVER TR58.5K sharesnew addition2025-12-312026-02-11 AAUS EA SERIES TRUST66.5K shares0.00%2025-12-312026-02-11 VB VANGUARD INDEX FDS14.1K sharesnew addition2025-12-312026-02-11 IEFA ISHARES TR40.3K shares59.26%2025-12-312026-02-11 DFIS DIMENSIONAL ETF TRUST108.8K sharesnew addition2025-12-312026-02-11 DISV DIMENSIONAL ETF TRUST93.4K sharesnew addition2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR34.2K sharesnew addition2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F59.9K sharesnew addition2025-12-312026-02-11 IVW ISHARES TR27.7K sharesnew addition2025-12-312026-02-11 PFE PFIZER INC136.8K shares690.96%2025-12-312026-02-11 IWM ISHARES TR13.8K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYS INC43.9K sharesnew addition2025-12-312026-02-11 DFLV DIMENSIONAL ETF TRUST97.7K shares154.26%2025-12-312026-02-11 IEMG ISHARES INC49.1K sharesnew addition2025-12-312026-02-11 BND VANGUARD BD INDEX FDS44.4K sharesnew addition2025-12-312026-02-11 NFLX NETFLIX INC35.0K sharesnew addition2025-12-312026-02-11 DFEM DIMENSIONAL ETF TRUST96.8K shares176.18%2025-12-312026-02-11 RSG REPUBLIC SVCS INC14.9K sharesnew addition2025-12-312026-02-11 T AT&T INC123.8K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC17.9K sharesnew addition2025-12-312026-02-11 VXUS VANGUARD STAR FDS39.7K sharesnew addition2025-12-312026-02-11 IVE ISHARES TR13.8K sharesnew addition2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF58.6K sharesnew addition2025-12-312026-02-11 QGRO AMERICAN CENTY ETF TR24.6K sharesnew addition2025-12-312026-02-11 CINF CINCINNATI FINL CORP17.2K shares12.19%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC15.8K sharesnew addition2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F47.8K sharesnew addition2025-12-312026-02-11 FENI FIDELITY COVINGTON TRUST75.6K sharesnew addition2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC67.4K sharesnew addition2025-12-312026-02-11 VNQ VANGUARD INDEX FDS31.0K shares32.57%2025-12-312026-02-11 QUAL ISHARES TR13.5K sharesnew addition2025-12-312026-02-11 LQD ISHARES TR23.5K sharesnew addition2025-12-312026-02-11 FBCG FIDELITY COVINGTON TRUST46.2K sharesnew addition2025-12-312026-02-11 VFQY VANGUARD WELLINGTON FD16.4K sharesnew addition2025-12-312026-02-11 VMBS VANGUARD SCOTTSDALE FDS53.1K sharesnew addition2025-12-312026-02-11 BRO BROWN & BROWN INC31.3K sharesnew addition2025-12-312026-02-11 ORCL ORACLE CORP12.4K sharesnew addition2025-12-312026-02-11 GPIQ GOLDMAN SACHS ETF TR45.7K sharesnew addition2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO44.5K sharesnew addition2025-12-312026-02-11 IGSB ISHARES TR44.5K sharesnew addition2025-12-312026-02-11 HWM HOWMET AEROSPACE INC11.4K sharesnew addition2025-12-312026-02-11 IJH ISHARES TR35.3K sharesnew addition2025-12-312026-02-11 SPYM SPDR SERIES TRUST29.0K shares46.79%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST37.5K sharesnew addition2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE51.6K sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC38.5K sharesnew addition2025-12-312026-02-11 EFV ISHARES TR31.3K shares144.26%2025-12-312026-02-11 GPIX GOLDMAN SACHS ETF TR42.2K sharesnew addition2025-12-312026-02-11 SPSB SPDR SERIES TRUST73.5K shares30.11%2025-12-312026-02-11 SOXL DIREXION SHS ETF TR52.6K sharesnew addition2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F41.1K sharesnew addition2025-12-312026-02-11 TEQI T ROWE PRICE ETF INC48.7K sharesnew addition2025-12-312026-02-11 FELC FIDELITY COVINGTON TRUST57.1K sharesnew addition2025-12-312026-02-11 SO SOUTHERN CO24.7K shares94.21%2025-12-312026-02-11 IUSB ISHARES TR46.0K sharesnew addition2025-12-312026-02-11 EA SERIES TRUST EA SERIES TRUST42.6K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC25.3K sharesnew addition2025-12-312026-02-11 EFAV ISHARES TR23.6K sharesnew addition2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC17.3K sharesnew addition2025-12-312026-02-11 AFG AMERICAN FINL GROUP INC OHIO14.6K shares4.91%2025-12-312026-02-11 ARKK ARK ETF TR25.8K sharesnew addition2025-12-312026-02-11 IUSG ISHARES TR11.6K sharesnew addition2025-12-312026-02-11 DGRW WISDOMTREE TR21.8K sharesnew addition2025-12-312026-02-11 IEF ISHARES TR19.7K shares25.95%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR57.6K sharesnew addition2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS37.9K shares240.44%2025-12-312026-02-11 SUSA ISHARES TR13.0K sharesnew addition2025-12-312026-02-11 LNC LINCOLN NATL CORP IND39.5K sharesnew addition2025-12-312026-02-11 CSX CSX CORP48.0K sharesnew addition2025-12-312026-02-11 MO ALTRIA GROUP INC29.8K sharesnew addition2025-12-312026-02-11 SPTI SPDR SERIES TRUST59.4K sharesnew addition2025-12-312026-02-11 BKAG BNY MELLON ETF TRUST40.2K sharesnew addition2025-12-312026-02-11 AIQ GLOBAL X FDS33.0K sharesnew addition2025-12-312026-02-11 JEMA J P MORGAN EXCHANGE TRADED F34.1K sharesnew addition2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F11.8K shares3.51%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC10.3K sharesnew addition2025-12-312026-02-11 VSS VANGUARD INTL EQUITY INDEX F11.5K shares-0.10%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS19.4K shares3.87%2025-12-312026-02-11 ABT ABBOTT LABS12.9K sharesnew addition2025-12-312026-02-11 IJR ISHARES TR13.4K sharesnew addition2025-12-312026-02-11 PSI INVESCO EXCHANGE TRADED FD T20.3K sharesnew addition2025-12-312026-02-11 MUB ISHARES TR14.9K shares21.61%2025-12-312026-02-11 DSL DOUBLELINE INCOME SOLUTIONS140.2K sharesnew addition2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR10.8K sharesnew addition2025-12-312026-02-11 ENB ENBRIDGE INC32.1K sharesnew addition2025-12-312026-02-11 AVUS AMERICAN CENTY ETF TR13.2K sharesnew addition2025-12-312026-02-11 EBAY EBAY INC.16.8K shares4.21%2025-12-312026-02-11 EFA ISHARES TR15.0K sharesnew addition2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS18.3K sharesnew addition2025-12-312026-02-11 CLX CLOROX CO DEL14.2K sharesnew addition2025-12-312026-02-11 PLD PROLOGIS INC.11.2K sharesnew addition2025-12-312026-02-11 O REALTY INCOME CORP24.6K shares52.41%2025-12-312026-02-11 ESGV VANGUARD WORLD FD11.3K sharesnew addition2025-12-312026-02-11 SPHQ INVESCO EXCHANGE TRADED FD T18.0K shares7.28%2025-12-312026-02-11 MINT PIMCO ETF TR13.4K sharesnew addition2025-12-312026-02-11 DIHP DIMENSIONAL ETF TRUST42.0K shares0.00%2025-12-312026-02-11 IUSV ISHARES TR12.8K sharesnew addition2025-12-312026-02-11 ED CONSOLIDATED EDISON INC13.1K sharesnew addition2025-12-312026-02-11 INTC INTEL CORP34.5K sharesnew addition2025-12-312026-02-11 PRU PRUDENTIAL FINL INC11.0K sharesnew addition2025-12-312026-02-11 KHC KRAFT HEINZ CO50.0K sharesnew addition2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC12.5K sharesnew addition2025-12-312026-02-11 USHY ISHARES TR30.4K sharesnew addition2025-12-312026-02-11 EEM ISHARES TR20.4K sharesnew addition2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS12.3K shares2.29%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L34.4K shares94.55%2025-12-312026-02-11 OXY OCCIDENTAL PETE CORP26.8K sharesnew addition2025-12-312026-02-11 RPM RPM INTL INC10.6K sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP13.7K sharesnew addition2025-12-312026-02-11 SPIB SPDR SERIES TRUST32.1K sharesnew addition2025-12-312026-02-11 COP CONOCOPHILLIPS11.4K sharesnew addition2025-12-312026-02-11 EMQQ EXCHANGE TRADED CONCEPTS TRU26.4K sharesnew addition2025-12-312026-02-11 BP BP PLC30.2K sharesnew addition2025-12-312026-02-11 CGUS CAPITAL GROUP CORE EQUITY ET25.8K shares6.25%2025-12-312026-02-11 SBUX STARBUCKS CORP12.2K sharesnew addition2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS12.9K sharesnew addition2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF23.0K shares52.38%2025-12-312026-02-11 APA CORPORATION APA CORPORATION41.7K sharesnew addition2025-12-312026-02-11 FFSM FIDELITY COVINGTON TRUST33.2K sharesnew addition2025-12-312026-02-11 JAAA JANUS DETROIT STR TR19.9K sharesnew addition2025-12-312026-02-11 VBIL VANGUARD INSTL INDEX FD13.3K sharesnew addition2025-12-312026-02-11 MDLZ MONDELEZ INTL INC18.5K sharesnew addition2025-12-312026-02-11 WFC WELLS FARGO CO NEW10.7K sharesnew addition2025-12-312026-02-11 DBE INVESCO DB MULTI-SECTOR COMM56.5K shares3.84%2025-12-312026-02-11 MAGS LISTED FDS TR15.0K sharesnew addition2025-12-312026-02-11 FBK FB FINL CORP17.5K shares0.00%2025-12-312026-02-11 DEHP DIMENSIONAL ETF TRUST30.2K shares0.00%2025-12-312026-02-11 TLT ISHARES TR11.2K sharesnew addition2025-12-312026-02-11 IGPT INVESCO EXCHANGE TRADED FD T16.3K sharesnew addition2025-12-312026-02-11 SHEL SHELL PLC12.7K sharesnew addition2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS19.5K sharesnew addition2025-12-312026-02-11 LVHI LEGG MASON ETF INVT24.5K sharesnew addition2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW33.3K shares159.09%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR32.1K sharesnew addition2025-12-312026-02-11 THRO BLACKROCK ETF TRUST22.8K sharesnew addition2025-12-312026-02-11 ARKF ARK ETF TR18.2K sharesnew addition2025-12-312026-02-11 FSK FS KKR CAP CORP58.4K sharesnew addition2025-12-312026-02-11 PECO PHILLIPS EDISON & CO INC24.0K shares109.72%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO10.7K sharesnew addition2025-12-312026-02-11 IAGG ISHARES TR16.9K sharesnew addition2025-12-312026-02-11 PHYL PGIM ETF TR23.7K sharesnew addition2025-12-312026-02-11 SPTM SPDR SERIES TRUST10.1K sharesnew addition2025-12-312026-02-11 USB US BANCORP DEL15.0K shares10.46%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS10.3K sharesnew addition2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS18.0K sharesnew addition2025-12-312026-02-11 HELO J P MORGAN EXCHANGE TRADED F11.9K sharesnew addition2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR33.2K shares26.72%2025-12-312026-02-11 RFG INVESCO EXCHANGE TRADED FD T14.1K sharesnew addition2025-12-312026-02-11 KD KYNDRYL HLDGS INC26.9K sharesnew addition2025-12-312026-02-11 BAI BLACKROCK ETF TRUST20.9K sharesnew addition2025-12-312026-02-11 TCHP T ROWE PRICE ETF INC13.9K sharesnew addition2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF10.1K sharesnew addition2025-12-312026-02-11 CMCSA COMCAST CORP NEW22.7K sharesnew addition2025-12-312026-02-11 FLQM FRANKLIN TEMPLETON ETF TR11.8K sharesnew addition2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST11.4K sharesnew addition2025-12-312026-02-11 GSG ISHARES S&P GSCI COMMODITY-27.5K shares98.91%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR14.0K sharesnew addition2025-12-312026-02-11 SDIV GLOBAL X FDS25.4K sharesnew addition2025-12-312026-02-11 DVN DEVON ENERGY CORP NEW16.6K sharesnew addition2025-12-312026-02-11 SWAN AMPLIFY ETF TR18.6K shares7.32%2025-12-312026-02-11 XTEN BONDBLOXX ETF TRUST13.1K shares7.36%2025-12-312026-02-11 F FORD MTR CO45.8K sharesnew addition2025-12-312026-02-11 SPYV SPDR SERIES TRUST10.5K sharesnew addition2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II11.2K sharesnew addition2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR24.3K shares61.17%2025-12-312026-02-11 BUFR FIRST TR EXCHNG TRADED FD VI17.0K sharesnew addition2025-12-312026-02-11 KMI KINDER MORGAN INC DEL20.8K sharesnew addition2025-12-312026-02-11 SUSB ISHARES TR21.7K sharesnew addition2025-12-312026-02-11 PINS PINTEREST INC21.1K shares8.69%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F10.6K sharesnew addition2025-12-312026-02-11 SCHV SCHWAB STRATEGIC TR17.9K sharesnew addition2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC10.3K sharesnew addition2025-12-312026-02-11 GSK PLC GSK PLC10.7K sharesnew addition2025-12-312026-02-11 TOTL SSGA ACTIVE ETF TR13.0K sharesnew addition2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST15.2K shares-29.11%2025-12-312026-02-11 GMAY FIRST TR EXCHNG TRADED FD VI12.0K sharesnew addition2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL INDS LTD15.9K shares35.67%2025-12-312026-02-11 DES WISDOMTREE TR14.7K sharesnew addition2025-12-312026-02-11 ETH GRAYSCALE ETHEREUM MINI TR E17.2K sharesnew addition2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD27.2K sharesnew addition2025-12-312026-02-11 OUNZ VANECK MERK GOLD ETF11.5K sharesnew addition2025-12-312026-02-11 HBAN HUNTINGTON BANCSHARES INC27.3K sharesnew addition2025-12-312026-02-11 ARCC ARES CAPITAL CORP23.2K sharesnew addition2025-12-312026-02-11 SJNK SPDR SERIES TRUST17.9K sharesnew addition2025-12-312026-02-11 ALCO ALICO INC12.4K sharesnew addition2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST11.7K shares0.63%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT12.8K sharesnew addition2025-12-312026-02-11 WBD WARNER BROS DISCOVERY INC15.4K sharesnew addition2025-12-312026-02-11 DBA INVESCO DB MULTI-SECTOR COMM17.2K shares3.77%2025-12-312026-02-11 NZF NUVEEN MUNICIPAL CREDIT INC34.6K sharesnew addition2025-12-312026-02-11 ETY EATON VANCE TAX-MANAGED DIVE27.9K sharesnew addition2025-12-312026-02-11 CTRA COTERRA ENERGY INC15.9K sharesnew addition2025-12-312026-02-11 HMC HONDA MOTOR LTD13.9K sharesnew addition2025-12-312026-02-11 SMB VANECK ETF TRUST23.0K shares-78.84%2025-12-312026-02-11 CMDT PIMCO ETF TR14.2K sharesnew addition2025-12-312026-02-11 SBRA SABRA HEALTH CARE REIT INC20.2K shares-6.07%2025-12-312026-02-11 PSLV SPROTT ASSET MANAGEMENT LP16.1K sharesnew addition2025-12-312026-02-11 AG FIRST MAJESTIC SILVER CORP22.2K sharesnew addition2025-12-312026-02-11 DBC INVESCO DB COMMDY INDX TRCK15.4K sharesnew addition2025-12-312026-02-11 SCHH SCHWAB STRATEGIC TR14.7K sharesnew addition2025-12-312026-02-11 PFS PROVIDENT FINL SVCS INC15.5K sharesnew addition2025-12-312026-02-11 RQI COHEN & STEERS QUALITY INCOM26.7K sharesnew addition2025-12-312026-02-11 QXO QXO INC15.0K sharesnew addition2025-12-312026-02-11 ET ENERGY TRANSFER L P17.3K sharesnew addition2025-12-312026-02-11 WEA WESTERN ASSET PREMIER BD FD24.6K shares3.59%2025-12-312026-02-11 PRGO PERRIGO CO PLC19.4K sharesnew addition2025-12-312026-02-11 SPH SUBURBAN PROPANE PARTNERS L14.3K sharesnew addition2025-12-312026-02-11 EXG EATON VANCE TAX-MANAGED GLOB27.0K sharesnew addition2025-12-312026-02-11 IRT INDEPENDENCE RLTY TR INC14.2K sharesnew addition2025-12-312026-02-11 RGTI RIGETTI COMPUTING INC11.0K sharesnew addition2025-12-312026-02-11 DBB INVESCO DB MULTI-SECTOR COMM10.6K sharesnew addition2025-12-312026-02-11 FFC FLAHERTY & CRUMRINE PFD SECS14.5K sharesnew addition2025-12-312026-02-11 HL HECLA MNG CO12.0K sharesnew addition2025-12-312026-02-11 NFJ VIRTUS DIVIDEND INTEREST & P17.8K sharesnew addition2025-12-312026-02-11 JPC NUVEEN PFD & INCOME OPPORTUN28.1K sharesnew addition2025-12-312026-02-11 AGNC AGNC INVT CORP21.0K sharesnew addition2025-12-312026-02-11 BKLN INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-12-312026-02-11 FIVN FIVE9 INC10.7K sharesnew addition2025-12-312026-02-11 ZETA ZETA GLOBAL HOLDINGS CORP10.4K sharesnew addition2025-12-312026-02-11 JFR NUVEEN FLOATING RATE INCOME25.9K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available