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