13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001569638-23-000001

Total Value

$949,024

Positions

451

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (451)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	167,430	$64,031	6.75%
2	ISHARES TR	464287200	161,503	$62,051	6.54%
3	DIMENSIONAL ETF TRUST	25434V708	1,560,462	$37,889	3.99%
4	APPLE INC	AAPL	209,330	$27,187	2.86%
5	INVESCO QQQ TR	IVZ	94,381	$25,132	2.65%
6	DIMENSIONAL ETF TRUST	25434V880	1,028,631	$22,223	2.34%
7	WISDOMTREE TR	WT	330,245	$20,459	2.16%
8	WISDOMTREE TR	WT	367,224	$17,274	1.82%
9	ASSURED GUARANTY LTD	AGO	276,672	$17,226	1.82%
10	VANGUARD INDEX FDS	922908744	97,916	$13,745	1.45%
11	ISHARES TR	464287804	144,228	$13,650	1.44%
12	MICROSOFT CORP	MSFT	55,664	$13,352	1.41%
13	AMAZON COM INC	AMZN	154,893	$13,012	1.37%
14	WISDOMTREE TR	WT	213,216	$12,358	1.30%
15	ISHARES TR	464287440	125,972	$12,066	1.27%
16	VANGUARD SCOTTSDALE FDS	92206C870	154,904	$12,007	1.27%
17	FRANKLIN ETF TR	353506108	131,909	$11,801	1.24%
18	NVIDIA CORPORATION	NVDA	78,430	$11,462	1.21%
19	SPDR SER TR	78464A474	386,654	$11,360	1.20%
20	ISHARES TR	46432F339	96,003	$10,941	1.15%
21	VANGUARD INDEX FDS	922908553	128,379	$10,589	1.12%
22	EXXON MOBIL CORP	XOM	90,898	$10,024	1.06%
23	INVESCO EXCH TRADED FD TR II	IVZ	486,559	$9,989	1.05%
24	DIMENSIONAL ETF TRUST	25434V203	360,618	$9,030	0.95%
25	RAYTHEON TECHNOLOGIES CORP	RTX	87,507	$8,830	0.93%
26	VANECK ETF TRUST	92189F528	521,752	$8,807	0.93%
27	SPDR SER TR	78464A847	201,063	$8,545	0.90%
28	PIMCO ETF TR	72201R775	93,674	$8,476	0.89%
29	SPDR GOLD TR	GLD	49,824	$8,452	0.89%
30	VANGUARD INDEX FDS	922908769	41,264	$7,890	0.83%
31	VANGUARD WORLD FDS	92204A801	37,677	$6,413	0.68%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,208	$6,243	0.66%
33	DIMENSIONAL ETF TRUST	25434V781	265,944	$5,907	0.62%
34	SELECT SECTOR SPDR TR	81369Y506	61,593	$5,388	0.57%
35	JPMORGAN CHASE & CO	VYLD	39,874	$5,346	0.56%
36	GOLDMAN SACHS ETF TR	NVGLF	181,000	$5,209	0.55%
37	VANGUARD INDEX FDS	922908629	25,236	$5,143	0.54%
38	CHEVRON CORP NEW	CVX	27,810	$4,990	0.53%
39	VANGUARD CHARLOTTE FDS	92203J407	104,152	$4,940	0.52%
40	VISA INC	V	21,100	$4,384	0.46%
41	JOHNSON & JOHNSON	JNJ	24,509	$4,333	0.46%
42	DIMENSIONAL ETF TRUST	25434V724	128,807	$4,312	0.45%
43	ISHARES TR	464288273	75,337	$4,255	0.45%
44	PROCTER AND GAMBLE CO	742718109	27,932	$4,245	0.45%
45	VANECK ETF TRUST	92189F437	156,171	$4,220	0.44%
46	ISHARES TR	464287465	63,352	$4,159	0.44%
47	PEPSICO INC	PEP	22,761	$4,114	0.43%
48	ALPHABET INC	GOOG	45,447	$4,033	0.42%
49	GLOBAL X FDS	37954Y673	149,508	$3,960	0.42%
50	ISHARES TR	464287507	16,355	$3,956	0.42%
51	LOCKHEED MARTIN CORP	LMT	8,113	$3,948	0.42%
52	CROWN CASTLE INC	CCI	27,293	$3,704	0.39%
53	VERIZON COMMUNICATIONS INC	VZ	92,796	$3,656	0.39%
54	ISHARES TR	464288521	71,782	$3,550	0.37%
55	ISHARES TR	464287655	19,959	$3,480	0.37%
56	COCA COLA CO	KO	53,762	$3,421	0.36%
57	PFIZER INC	PFE	65,897	$3,377	0.36%
58	SPDR SER TR	78468R853	90,543	$3,347	0.35%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3,281	0.35%
60	ABBVIE INC	ABBV	20,207	$3,269	0.34%
61	ALPHABET INC	GOOG	37,025	$3,267	0.34%
62	WALMART INC	WMT	22,987	$3,260	0.34%
63	HOME DEPOT INC	HD	9,993	$3,161	0.33%
64	VANGUARD SPECIALIZED FUNDS	921908844	20,455	$3,108	0.33%
65	CVS HEALTH CORP	CVS	32,876	$3,065	0.32%
66	REALTY INCOME CORP	O	48,090	$3,051	0.32%
67	MERCK & CO INC	MRK	27,272	$3,025	0.32%
68	TPI COMPOSITES INC	TPICQ	296,663	$3,008	0.32%
69	MCDONALDS CORP	MCD	11,276	$2,973	0.31%
70	AT&T INC	T-PC	160,079	$2,947	0.31%
71	SPDR INDEX SHS FDS	78463X509	84,522	$2,786	0.29%
72	ISHARES TR	464287432	27,380	$2,726	0.29%
73	TESLA INC	TSLA	21,602	$2,660	0.28%
74	WP CAREY INC	92936U109	33,041	$2,582	0.27%
75	VANGUARD INTL EQUITY INDEX F	922042775	51,000	$2,557	0.27%
76	ISHARES TR	464287622	11,878	$2,501	0.26%
77	CARRIER GLOBAL CORPORATION	CARR	60,255	$2,486	0.26%
78	VANGUARD INDEX FDS	922908363	6,993	$2,457	0.26%
79	UNITEDHEALTH GROUP INC	UNH	4,548	$2,411	0.25%
80	M & T BK CORP	55261F104	16,379	$2,376	0.25%
81	HONEYWELL INTL INC	438516106	11,083	$2,375	0.25%
82	DEERE & CO	DE	5,499	$2,358	0.25%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	38,270	$2,345	0.25%
84	JEFFERIES FINL GROUP INC	47233W109	68,239	$2,339	0.25%
85	OTIS WORLDWIDE CORP	OTIS	29,726	$2,328	0.25%
86	CISCO SYS INC	CSCO	48,573	$2,313	0.24%
87	DISNEY WALT CO	254687106	26,540	$2,306	0.24%
88	ALTRIA GROUP INC	MO	49,991	$2,285	0.24%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	41,457	$2,259	0.24%
90	PRUDENTIAL FINL INC	PUKPF	22,166	$2,205	0.23%
91	ISHARES TR	464287721	29,309	$2,183	0.23%
92	ELEVANCE HEALTH INC	ELV	3,951	$2,027	0.21%
93	BK OF AMERICA CORP	060505104	60,392	$2,000	0.21%
94	KRAFT HEINZ CO	KHC	48,767	$1,985	0.21%
95	VANGUARD BD INDEX FDS	921937835	27,386	$1,967	0.21%
96	INTERNATIONAL BUSINESS MACHS	INTR	13,844	$1,951	0.21%
97	SHOPIFY INC	SHOP	55,252	$1,918	0.20%
98	VANECK ETF TRUST	92189F700	21,998	$1,888	0.20%
99	CIGNA CORP NEW	125523100	5,584	$1,850	0.19%
100	DBX ETF TR	233051200	56,825	$1,831	0.19%
101	ISHARES GOLD TR	IAU	52,710	$1,822	0.19%
102	FIRST TR EXCHANGE TRADED FD	33733B100	22,759	$1,806	0.19%
103	ISHARES TR	464288604	50,090	$1,805	0.19%
104	KIMBERLY CLARK CORP	KMB	13,003	$1,768	0.19%
105	CONSOLIDATED EDISON INC	ED	18,322	$1,747	0.18%
106	DT MIDSTREAM INC	DTM	31,504	$1,741	0.18%
107	INVESCO BLDRS INDEX FDS TR	IVZ	46,231	$1,729	0.18%
108	VANGUARD INDEX FDS	922908736	7,991	$1,703	0.18%
109	ISHARES TR	464288307	30,091	$1,621	0.17%
110	DIMENSIONAL ETF TRUST	25434V401	38,756	$1,613	0.17%
111	INVESTMENT MANAGERS SER TR I	46144X628	29,485	$1,608	0.17%
112	SPDR SER TR	78464A797	35,137	$1,586	0.17%
113	TORONTO DOMINION BK ONT	TORO	24,128	$1,562	0.16%
114	DELTA AIR LINES INC DEL	DAL	47,487	$1,560	0.16%
115	NEXTERA ENERGY INC	NEE-PW	18,506	$1,548	0.16%
116	STRYKER CORPORATION	SYK	6,051	$1,479	0.16%
117	WISDOMTREE TR	WT	35,850	$1,472	0.16%
118	VANGUARD INTL EQUITY INDEX F	922042858	37,526	$1,463	0.15%
119	ISHARES TR	464288406	23,175	$1,438	0.15%
120	ISHARES TR	464288174	19,021	$1,384	0.15%
121	LULULEMON ATHLETICA INC	LULU	4,280	$1,371	0.14%
122	ISHARES TR	464287614	6,252	$1,339	0.14%
123	ENPHASE ENERGY INC	ENPH	5,018	$1,330	0.14%
124	CATERPILLAR INC	CAT	5,552	$1,330	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	8,336	$1,293	0.14%
126	ISHARES TR	464288646	25,948	$1,293	0.14%
127	ACCENTURE PLC IRELAND	ACN	4,845	$1,293	0.14%
128	DIAGEO PLC	DGEAF	7,132	$1,272	0.13%
129	AMERICAN FINL GROUP INC OHIO	025932104	9,229	$1,270	0.13%
130	ISHARES TR	464289875	33,254	$1,264	0.13%
131	DUKE ENERGY CORP NEW	DUKB	12,202	$1,263	0.13%
132	PHILIP MORRIS INTL INC	718172109	12,411	$1,256	0.13%
133	J P MORGAN EXCHANGE TRADED F	46641Q837	24,868	$1,247	0.13%
134	CITIGROUP INC	C-PR	27,477	$1,243	0.13%
135	WALGREENS BOOTS ALLIANCE INC	931427108	33,153	$1,239	0.13%
136	ISHARES TR	464287598	8,082	$1,226	0.13%
137	CORNING INC	GLW	38,382	$1,226	0.13%
138	INTEL CORP	INTC	45,339	$1,197	0.13%
139	META PLATFORMS INC	META	9,859	$1,186	0.12%
140	BRISTOL MYERS SQUIBB CO	CELG-RI	16,349	$1,176	0.12%
141	INTUITIVE SURGICAL INC	ISRG	4,376	$1,161	0.12%
142	MARATHON PETE CORP	MARA	9,899	$1,152	0.12%
143	VANGUARD ADMIRAL FDS INC	921932885	7,022	$1,149	0.12%
144	WELLTOWER INC	WELL	16,974	$1,113	0.12%
145	COMCAST CORP NEW	CCZ	31,520	$1,102	0.12%
146	ISHARES TR	464289883	32,216	$1,084	0.11%
147	ISHARES TR	464287663	15,272	$1,079	0.11%
148	TRAVELERS COMPANIES INC	TRV	5,710	$1,071	0.11%
149	CLOROX CO DEL	CLX	7,523	$1,056	0.11%
150	SELECT SECTOR SPDR TR	81369Y886	14,882	$1,049	0.11%
151	DIMENSIONAL ETF TRUST	25434V500	20,474	$1,048	0.11%
152	ISHARES TR	464288703	19,950	$1,039	0.11%
153	ORACLE CORP	ORCL-PD	12,650	$1,034	0.11%
154	VANGUARD SCOTTSDALE FDS	92206C664	14,662	$1,032	0.11%
155	PROLOGIS INC	PLDGP	9,024	$1,027	0.11%
156	LILLY ELI & CO	LLY	2,745	$1,005	0.11%
157	GOLDMAN SACHS GROUP INC	GSCE	2,924	$1,004	0.11%
158	SIMON PPTY GROUP INC NEW	828806109	8,471	$995	0.10%
159	FORD MTR CO DEL	345370860	85,436	$994	0.10%
160	BLACKSTONE INC	BX	13,256	$984	0.10%
161	NETFLIX INC	NFLX	3,278	$967	0.10%
162	AGNICO EAGLE MINES LTD	AEM	17,851	$928	0.10%
163	SCHWAB STRATEGIC TR	808524300	16,573	$921	0.10%
164	COSTCO WHSL CORP NEW	22160K105	2,001	$913	0.10%
165	SPDR SER TR	78464A763	7,283	$911	0.10%
166	ISHARES TR	464287499	13,458	$908	0.10%
167	ISHARES SILVER TR	SLV	41,199	$907	0.10%
168	NORFOLK SOUTHN CORP	655844108	3,654	$900	0.09%
169	INNOVATOR ETFS TR	INHD	30,655	$897	0.09%
170	GOLUB CAP BDC INC	38173M102	67,905	$894	0.09%
171	PAYPAL HLDGS INC	PYPL	12,493	$883	0.09%
172	LIVE NATION ENTERTAINMENT IN	LYV	12,628	$881	0.09%
173	PHILLIPS EDISON & CO INC	PECO	27,462	$876	0.09%
174	ARCHER DANIELS MIDLAND CO	ADM	9,373	$870	0.09%
175	LOWES COS INC	548661107	4,317	$868	0.09%
176	GENERAL ELECTRIC CO	369604301	10,325	$865	0.09%
177	OCCIDENTAL PETE CORP	674599105	13,474	$849	0.09%
178	ISHARES TR	46432F842	13,591	$838	0.09%
179	DOUBLELINE INCOME SOLUTIONS	DSL	75,526	$838	0.09%
180	KELLOGG CO	BEKE	11,693	$833	0.09%
181	SCHWAB STRATEGIC TR	808524797	10,991	$830	0.09%
182	BOEING CO	BA-PA	4,341	$825	0.09%
183	INNOVATOR ETFS TR	INHD	29,245	$821	0.09%
184	BANK NEW YORK MELLON CORP	064058100	17,520	$798	0.08%
185	ISHARES TR	464287457	9,812	$797	0.08%
186	GILEAD SCIENCES INC	GILD	9,072	$779	0.08%
187	CONOCOPHILLIPS	COP	6,573	$775	0.08%
188	CINCINNATI FINL CORP	172062101	7,416	$767	0.08%
189	ASTRAZENECA PLC	AZN	11,161	$757	0.08%
190	ABBOTT LABS	ABLZF	6,877	$755	0.08%
191	EMERSON ELEC CO	EMR	7,488	$719	0.08%
192	AMERICAN EXPRESS CO	AXP	4,849	$716	0.08%
193	GENERAL MLS INC	370334104	8,529	$715	0.08%
194	BROADCOM INC	AVGO	1,274	$712	0.08%
195	GENERAL DYNAMICS CORP	GD	2,866	$711	0.07%
196	SPDR SER TR	78468R622	7,856	$707	0.07%
197	MASTERCARD INCORPORATED	MA	2,033	$707	0.07%
198	ENBRIDGE INC	ENNPF	18,092	$707	0.07%
199	VANGUARD INDEX FDS	922908611	4,429	$703	0.07%
200	VANGUARD SCOTTSDALE FDS	92206C102	12,140	$702	0.07%
201	VANGUARD INDEX FDS	922908751	3,795	$697	0.07%
202	AUTOMATIC DATA PROCESSING IN	ADP	2,909	$695	0.07%
203	SALESFORCE INC	CRM	5,197	$689	0.07%
204	MANULIFE FINL CORP	56501R106	37,550	$670	0.07%
205	SOUTHERN CO	SOMN	9,285	$668	0.07%
206	ISHARES TR	464287481	7,879	$659	0.07%
207	PHREESIA INC	PHR	20,250	$655	0.07%
208	INNOVATOR ETFS TR	INHD	21,842	$653	0.07%
209	TJX COS INC NEW	872540109	8,196	$652	0.07%
210	SOLAREDGE TECHNOLOGIES INC	SEDG	2,295	$650	0.07%
211	ISHARES INC	46434G103	13,895	$649	0.07%
212	KEYCORP	493267108	36,920	$643	0.07%
213	DEVON ENERGY CORP NEW	25179M103	10,441	$642	0.07%
214	CSX CORP	CSX	20,645	$640	0.07%
215	SELECT SECTOR SPDR TR	81369Y803	5,126	$638	0.07%
216	MEDTRONIC PLC	MDT	7,974	$620	0.07%
217	ISHARES TR	464287671	7,584	$618	0.07%
218	3M CO	MMM	5,140	$616	0.06%
219	CRANE HLDGS CO	CXT	6,038	$607	0.06%
220	INNOVATOR ETFS TR	INHD	17,741	$604	0.06%
221	QUALCOMM INC	QCOM	5,436	$598	0.06%
222	ISHARES TR	464287887	5,520	$597	0.06%
223	NORTHROP GRUMMAN CORP	NOC	1,087	$593	0.06%
224	ISHARES TR	464289867	12,441	$587	0.06%
225	INNOVATOR ETFS TR	INHD	18,236	$587	0.06%
226	EQUITABLE HLDGS INC	EQH-PC	20,469	$587	0.06%
227	TARGET CORP	TGT	3,935	$586	0.06%
228	INNOVATOR ETFS TR	INHD	18,820	$584	0.06%
229	HIGHWOODS PPTYS INC	431284108	20,687	$579	0.06%
230	STARBUCKS CORP	SBUX	5,800	$575	0.06%
231	DIMENSIONAL ETF TRUST	25434V104	21,107	$570	0.06%
232	GENERAL MTRS CO	37045V100	16,874	$568	0.06%
233	PACER FDS TR	69374H881	11,814	$546	0.06%
234	INNOVATOR ETFS TR	INHD	15,806	$545	0.06%
235	INNOVATOR ETFS TR	INHD	17,918	$541	0.06%
236	TEREX CORP NEW	TEX	12,648	$540	0.06%
237	VANGUARD SCOTTSDALE FDS	92206C409	7,100	$534	0.06%
238	FIRST TR S&P REIT INDEX FD	33734G108	22,054	$529	0.06%
239	AMGEN INC	AMGN	2,014	$529	0.06%
240	WELLS FARGO CO NEW	949746101	12,771	$527	0.06%
241	ENTERPRISE PRODS PARTNERS L	293792107	21,785	$525	0.06%
242	SPDR INDEX SHS FDS	78463X889	17,544	$521	0.05%
243	ISHARES TR	46429B655	10,326	$520	0.05%
244	SPDR INDEX SHS FDS	78463X202	13,383	$518	0.05%
245	ISHARES TR	464287168	4,288	$517	0.05%
246	AEROVIRONMENT INC	AVAV	5,966	$511	0.05%
247	WW INTL INC	98262P101	132,217	$510	0.05%
248	MORGAN STANLEY	MS-PQ	5,944	$505	0.05%
249	COLGATE PALMOLIVE CO	CL	6,314	$498	0.05%
250	MONDELEZ INTL INC	609207105	7,476	$498	0.05%
251	GALLAGHER ARTHUR J & CO	363576109	2,583	$489	0.05%
252	VANGUARD WORLD FDS	92204A306	4,023	$488	0.05%
253	BLACKROCK TCP CAPITAL CORP	TCPC	37,672	$487	0.05%
254	GENUINE PARTS CO	GPC	2,793	$487	0.05%
255	US BANCORP DEL	USB-PS	11,147	$486	0.05%
256	NOVARTIS AG	NVSEF	5,310	$482	0.05%
257	INNOVATOR ETFS TR	INHD	15,784	$475	0.05%
258	GOLDMAN SACHS BDC INC	GSBD	34,469	$473	0.05%
259	SELECT SECTOR SPDR TR	81369Y209	3,472	$473	0.05%
260	INVESCO EXCHANGE TRADED FD T	IVZ	3,344	$472	0.05%
261	THERMO FISHER SCIENTIFIC INC	TMO	853	$470	0.05%
262	CHUBB LIMITED	CB	2,123	$468	0.05%
263	INNOVATOR ETFS TR	INHD	15,685	$466	0.05%
264	GLOBAL X FDS	37950E291	24,719	$464	0.05%
265	ADOBE SYSTEMS INCORPORATED	ADBE	1,376	$463	0.05%
266	CONAGRA BRANDS INC	CAG	11,914	$461	0.05%
267	ISHARES TR	464288414	4,360	$460	0.05%
268	UNION PAC CORP	UNP	2,200	$456	0.05%
269	FIRST TR EXCHANGE TRADED FD	33734X846	11,743	$455	0.05%
270	WASTE MGMT INC DEL	94106L109	2,896	$454	0.05%
271	SCHWAB STRATEGIC TR	808524409	6,822	$450	0.05%
272	ISHARES TR	46434V878	8,970	$449	0.05%
273	TEXAS INSTRS INC	882508104	2,690	$444	0.05%
274	ISHARES TR	464287788	5,820	$439	0.05%
275	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,714	$439	0.05%
276	BP PLC	BPPFF	12,525	$437	0.05%
277	VANGUARD INTL EQUITY INDEX F	922042718	4,186	$431	0.05%
278	ZOETIS INC	ZTS	2,931	$430	0.05%
279	SPDR SER TR	78468R796	4,605	$430	0.05%
280	NIKE INC	NKE	3,675	$430	0.05%
281	ISHARES TR	464287242	4,066	$429	0.05%
282	FIFTH THIRD BANCORP	FITBM	12,944	$425	0.04%
283	VANGUARD WHITEHALL FDS	921946406	3,913	$424	0.04%
284	MIDCAP FINANCIAL INVSTMNT CO	03761U502	37,042	$422	0.04%
285	ORGANON & CO	OGN	15,023	$420	0.04%
286	MODERNA INC	MRNA	2,323	$417	0.04%
287	UNITED PARCEL SERVICE INC	UPS	2,382	$414	0.04%
288	ISHARES TR	464288737	6,892	$414	0.04%
289	FORTINET INC	FTNT	8,473	$414	0.04%
290	ISHARES TR	46429B697	5,676	$411	0.04%
291	ISHARES TR	464287119	8,380	$408	0.04%
292	COTERRA ENERGY INC	CTRA	16,465	$405	0.04%
293	INVESCO EXCH TRADED FD TR II	IVZ	22,415	$399	0.04%
294	UNITED AIRLS HLDGS INC	UNTCW	10,451	$394	0.04%
295	SYSCO CORP	SYY	5,128	$393	0.04%
296	VANGUARD INDEX FDS	922908595	1,951	$391	0.04%
297	TRACTOR SUPPLY CO	TSCO	1,737	$391	0.04%
298	VANGUARD SCOTTSDALE FDS	92206C680	7,096	$391	0.04%
299	IRON MTN INC DEL	46284V101	7,840	$391	0.04%
300	CINTAS CORP	CTAS	852	$389	0.04%
301	SL GREEN RLTY CORP	78440X887	11,285	$381	0.04%
302	INVESCO EXCH TRADED FD TR II	IVZ	5,237	$381	0.04%
303	ALASKA AIR GROUP INC	ALK	8,844	$380	0.04%
304	L3HARRIS TECHNOLOGIES INC	LHX	1,822	$379	0.04%
305	ADVANCED MICRO DEVICES INC	AMD	5,830	$378	0.04%
306	DOW INC	DOW	7,468	$376	0.04%
307	CONSTELLATION BRANDS INC	STZ	1,614	$374	0.04%
308	APPLIED MATLS INC	038222105	3,829	$373	0.04%
309	NEWMONT CORP	NEMCL	7,837	$370	0.04%
310	ALIBABA GROUP HLDG LTD	BBAAY	4,201	$370	0.04%
311	INNOVATOR ETFS TR	INHD	11,808	$363	0.04%
312	THE TRADE DESK INC	88339J105	8,071	$362	0.04%
313	DANAHER CORPORATION	235851102	1,347	$358	0.04%
314	KEMPER CORP	KMPB	7,282	$358	0.04%
315	AIRBNB INC	ABNB	4,140	$354	0.04%
316	FRANKLIN TEMPLETON ETF TR	FGDL	8,985	$353	0.04%
317	JOHNSON CTLS INTL PLC	G51502105	5,429	$347	0.04%
318	INNOVATOR ETFS TR	INHD	10,798	$345	0.04%
319	DUPONT DE NEMOURS INC	DD	5,013	$344	0.04%
320	HANOVER INS GROUP INC	410867105	2,447	$331	0.03%
321	CUMMINS INC	CMI	1,346	$326	0.03%
322	INDEPENDENCE RLTY TR INC	45378A106	19,279	$325	0.03%
323	DIMENSIONAL ETF TRUST	25434V807	10,586	$322	0.03%
324	DISCOVER FINL SVCS	254709108	3,275	$320	0.03%
325	NUCOR CORP	NUE	2,431	$320	0.03%
326	WARNER BROS DISCOVERY INC	WBD	33,766	$320	0.03%
327	ISHARES TR	464287473	3,019	$318	0.03%
328	ISHARES TR	464287705	3,157	$318	0.03%
329	INNOVATOR ETFS TR	INHD	12,093	$316	0.03%
330	BLACKROCK INC	BLK	440	$313	0.03%
331	ARES CAPITAL CORP	ARCC	16,885	$312	0.03%
332	WISDOMTREE TR	WT	5,434	$310	0.03%
333	SS&C TECHNOLOGIES HLDGS INC	SSNC	5,908	$308	0.03%
334	SOUTHWEST AIRLS CO	844741108	9,136	$308	0.03%
335	SHERWIN WILLIAMS CO	SHW	1,296	$307	0.03%
336	PENSKE AUTOMOTIVE GRP INC	70959W103	2,653	$305	0.03%
337	PAYCHEX INC	PAYX	2,616	$303	0.03%
338	FLEXSHARES TR	FLEX	6,807	$296	0.03%
339	NOVO NORDISK A S	NONOF	2,185	$296	0.03%
340	FS KKR CAP CORP	FSK	16,908	$296	0.03%
341	INNOVATOR ETFS TR	INHD	9,780	$295	0.03%
342	GLOBAL NET LEASE INC	GNL-PE	23,370	$294	0.03%
343	VMWARE INC	928563402	2,388	$293	0.03%
344	VANGUARD WORLD FDS	92204A876	1,910	$293	0.03%
345	COMERICA INC	200340107	4,363	$292	0.03%
346	GSK PLC	GLAXF	8,321	$292	0.03%
347	VULCAN MATLS CO	929160109	1,668	$292	0.03%
348	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,263	$289	0.03%
349	ISHARES TR	464287408	1,954	$283	0.03%
350	ILLINOIS TOOL WKS INC	452308109	1,275	$281	0.03%
351	ISHARES TR	464288679	2,555	$281	0.03%
352	ISHARES TR	464287226	2,895	$281	0.03%
353	AFLAC INC	AFL	3,898	$280	0.03%
354	VANGUARD STAR FDS	921909768	5,383	$278	0.03%
355	ISHARES TR	464287150	3,270	$277	0.03%
356	UBS AG LONDON BRANCH	USML	20,012	$274	0.03%
357	GLADSTONE LD CORP	376549101	14,851	$273	0.03%
358	WHIRLPOOL CORP	WHR-PA	1,931	$273	0.03%
359	ISHARES TR	46434V613	6,045	$272	0.03%
360	AMERISOURCEBERGEN CORP	COR	1,637	$271	0.03%
361	INNOVATOR ETFS TR	INHD	9,248	$268	0.03%
362	PIMCO ETF TR	72201R205	5,328	$266	0.03%
363	WILLIAMS COS INC	969457100	8,061	$265	0.03%
364	INVESCO EXCH TRADED FD TR II	IVZ	4,116	$264	0.03%
365	ISHARES TR	46434V100	5,511	$264	0.03%
366	TE CONNECTIVITY LTD	TEL	2,300	$264	0.03%
367	ISHARES TR	464287374	6,385	$260	0.03%
368	FREEPORT MCMORAN INC	FCX	6,846	$260	0.03%
369	INNOVATOR ETFS TR	INHD	8,575	$260	0.03%
370	VANGUARD INDEX FDS	922908637	1,487	$259	0.03%
371	VANGUARD WORLD FD	921910840	2,517	$259	0.03%
372	INVESCO DB US DLR INDEX TR	IVZ	9,250	$257	0.03%
373	EATON VANCE TAX MANAGED DIVE	ETN	23,452	$255	0.03%
374	METLIFE INC	MET-PF	3,507	$254	0.03%
375	HCA HEALTHCARE INC	HCA	1,053	$253	0.03%
376	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,430	$253	0.03%
377	PHILLIPS 66	PSX	2,420	$252	0.03%
378	SMUCKER J M CO	832696405	1,577	$250	0.03%
379	DOMINION ENERGY INC	D	4,070	$250	0.03%
380	ALICO INC	ALCO	10,460	$250	0.03%
381	EATON VANCE TAX MANAGED GLOB	ETN	32,940	$249	0.03%
382	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$249	0.03%
383	SPDR INDEX SHS FDS	78463X749	6,092	$249	0.03%
384	ISHARES TR	46429B663	2,380	$248	0.03%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,268	$243	0.03%
386	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,495	$242	0.03%
387	AVANGRID INC	05351W103	5,616	$241	0.03%
388	SPDR SER TR	78468R648	6,123	$241	0.03%
389	INVESCO EXCHANGE TRADED FD T	IVZ	1,514	$240	0.03%
390	SERVICENOW INC	NOW	616	$239	0.03%
391	UNILEVER PLC	UNLYF	4,700	$237	0.02%
392	FRANKLIN BSP RLTY TR INC	35243J101	18,295	$236	0.02%
393	NEW YORK CMNTY BANCORP INC	649445103	27,000	$232	0.02%
394	WISDOMTREE TR	WT	3,785	$230	0.02%
395	SOFI TECHNOLOGIES INC	SOFI	49,306	$227	0.02%
396	ISHARES TR	464288562	3,315	$227	0.02%
397	DELL TECHNOLOGIES INC	DELL	5,648	$227	0.02%
398	VANGUARD WORLD FDS	92204A702	706	$226	0.02%
399	DOLLAR TREE INC	DLTR	1,587	$225	0.02%
400	ISHARES TR	464287234	5,905	$225	0.02%
401	INNOVATOR ETFS TR	INHD	7,248	$224	0.02%
402	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,788	$223	0.02%
403	EXELON CORP	EXC	5,112	$221	0.02%
404	J P MORGAN EXCHANGE TRADED F	46641Q266	6,478	$220	0.02%
405	RIO TINTO PLC	RTNTF	3,047	$217	0.02%
406	INNOVATOR ETFS TR	INHD	6,823	$217	0.02%
407	EBAY INC	EBAY	5,095	$213	0.02%
408	ISHARES TR	464288513	2,899	$213	0.02%
409	FEDEX CORP	FDX	1,224	$212	0.02%
410	ISHARES TR	464287176	1,981	$211	0.02%
411	GLOBAL X FDS	37954Y780	7,252	$210	0.02%
412	ARK ETF TR	00214Q104	6,705	$209	0.02%
413	EATON CORP PLC	ETN	1,330	$209	0.02%
414	INVESCO EXCH TRADED FD TR II	IVZ	4,733	$208	0.02%
415	LAM RESEARCH CORP	LRCX	495	$208	0.02%
416	ISHARES TR	464287879	2,283	$208	0.02%
417	YUM BRANDS INC	YUM	1,616	$207	0.02%
418	MARRIOTT INTL INC NEW	571903202	1,378	$205	0.02%
419	ISHARES TR	46435G425	2,414	$205	0.02%
420	INTUIT	INTU	521	$203	0.02%
421	SKYWORKS SOLUTIONS INC	SWKS	2,226	$203	0.02%
422	CAMPBELL SOUP CO	CPB	3,567	$202	0.02%
423	SELECT SECTOR SPDR TR	81369Y605	5,856	$200	0.02%
424	SUBURBAN PROPANE PARTNERS L	SPH	13,136	$199	0.02%
425	ETF SER SOLUTIONS	26922A842	11,299	$193	0.02%
426	BNY MELLON STRATEGIC MUN BD	09662E109	32,507	$188	0.02%
427	NUVEEN PFD & INCOME TERM FD	NU	10,048	$187	0.02%
428	B & G FOODS INC NEW	BGS	16,652	$186	0.02%
429	MFA FINL INC	55272X607	16,219	$160	0.02%
430	VIATRIS INC	VTRS	13,071	$145	0.02%
431	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	10,000	$135	0.01%
432	LUMEN TECHNOLOGIES INC	LUMN	23,189	$121	0.01%
433	NUVEEN FLOATING RATE INCOME	67072T108	14,234	$113	0.01%
434	KRISPY KREME INC	DNUT	10,750	$111	0.01%
435	WESTERN ASSET PREMIER BD FD	957664105	10,267	$109	0.01%
436	NUVEEN DYNAMIC MUN OPPORTUNI	NU	10,192	$101	0.01%
437	MULLEN AUTOMOTIVE INC	62526P109	325,520	$93	0.01%
438	MYMD PHARMACEUTICALS INC	62856X102	70,909	$82	0.01%
439	SIRIUS XM HOLDINGS INC	SIRI	11,650	$68	0.01%
440	JUPITER WELLNESS INC	48208F105	85,500	$66	0.01%
441	ATAI LIFE SCIENCES NV	N0731H103	20,460	$54	0.01%
442	FUBOTV INC	FUBO	30,725	$53	0.01%
443	AUDDIA INC	AUUD	33,723	$32	0.00%
444	BNY MELLON HIGH YIELD STRATE	DHF	13,051	$28	0.00%
445	AMARIN CORP PLC	AMRN	15,177	$18	0.00%
446	RED CAT HLDGS INC	RCAT	13,404	$13	0.00%
447	KULR TECHNOLOGY GROUP INC	KULR	10,000	$12	0.00%
448	ORBITAL INFRASTRUCTURE GRP I	68559A109	56,991	$11	0.00%
449	WILLIAMS INDL SVCS GROUP INC	96951A104	10,235	$10	0.00%
450	AMERICAS GOLD AND SILVER COR	03062D100	18,000	$10	0.00%
451	TRICIDA INC	89610F101	27,000	$4	0.00%