13F COMBINATION REPORT
M Holdings Securities, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001569638-23-000002
Total Value
$966,373
Positions
467
Other Managers
1
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IRONWOOD PHARMACEUTICALS INC | 464287200 | 157,170 | $64,609 | 6.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 156,622 | $64,118 | 6.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 2,005,966 | $51,105 | 5.29% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 106,340 | $34,126 | 3.53% |
| 5 | APPIAN CORP | AAPL | 196,140 | $32,254 | 3.34% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,025,313 | $23,642 | 2.45% |
| 7 | WISDOMTREE TR | WT | 325,649 | $20,145 | 2.08% |
| 8 | WISDOMTREE TR | WT | 368,252 | $18,313 | 1.90% |
| 9 | AMAZON COM INC | AMZN | 154,754 | $15,980 | 1.65% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 590,169 | $15,905 | 1.65% |
| 11 | MFS INTER HIGH INCOME FD | MSFT | 50,958 | $14,682 | 1.52% |
| 12 | IRONWOOD PHARMACEUTICALS INC | 464287804 | 145,467 | $14,066 | 1.46% |
| 13 | ASSURED GUARANTY LTD | AGO | 276,672 | $13,908 | 1.44% |
| 14 | VENTAS INC | 922908744 | 100,378 | $13,863 | 1.43% |
| 15 | WISDOMTREE TR | WT | 214,358 | $13,063 | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,517 | $12,315 | 1.27% |
| 17 | SPDR SER TR | 78464A474 | 364,256 | $10,793 | 1.12% |
| 18 | VENTAS INC | 922908553 | 126,761 | $10,526 | 1.09% |
| 19 | ISHARES TR | 46432F339 | 84,700 | $10,508 | 1.09% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 488,482 | $10,160 | 1.05% |
| 21 | FRANKLIN BSP RLTY TR INC | 353506108 | 111,694 | $10,095 | 1.04% |
| 22 | SPDR GOLD TR | GLD | 49,112 | $8,999 | 0.93% |
| 23 | VENTAS INC | 922908769 | 43,989 | $8,975 | 0.93% |
| 24 | VANECK ETF TRUST | 92189F528 | 502,255 | $8,538 | 0.88% |
| 25 | EXXON MOBIL CORP | XOM | 76,467 | $8,385 | 0.87% |
| 26 | SPDR SER TR | 78464A847 | 186,924 | $8,213 | 0.85% |
| 27 | PIMCO ETF TR | 72201R775 | 86,081 | $7,984 | 0.83% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 328,074 | $7,810 | 0.81% |
| 29 | RAYONIER ADVANCED MATLS INC | RTX | 79,733 | $7,808 | 0.81% |
| 30 | VANGUARD WORLD FDS | 92204A801 | 37,570 | $6,680 | 0.69% |
| 31 | VENTAS INC | 922908629 | 29,913 | $6,309 | 0.65% |
| 32 | BENTLEY SYS INC | BRK-A | 20,168 | $6,203 | 0.64% |
| 33 | IRONWOOD PHARMACEUTICALS INC | 464287465 | 74,938 | $5,359 | 0.55% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 63,207 | $5,235 | 0.54% |
| 35 | GOLDMAN SACHS GROUP INC | NVGLF | 160,593 | $4,948 | 0.51% |
| 36 | ALPHA PRO TECH LTD | GOOG | 45,781 | $4,758 | 0.49% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 96,741 | $4,733 | 0.49% |
| 38 | TESLA INC | TSLA | 22,498 | $4,659 | 0.48% |
| 39 | VANECK ETF TRUST | 92189F437 | 156,503 | $4,385 | 0.45% |
| 40 | VISA INC | V | 19,039 | $4,290 | 0.44% |
| 41 | GLOBAL X FDS | 37954Y673 | 149,385 | $4,235 | 0.44% |
| 42 | PENUMBRA INC | PEP | 23,089 | $4,206 | 0.44% |
| 43 | PROASSURANCE CORP | 742718109 | 27,508 | $4,076 | 0.42% |
| 44 | DIMENSIONAL ETF TRUST | 25434V724 | 121,566 | $4,070 | 0.42% |
| 45 | IRONWOOD PHARMACEUTICALS INC | 464288273 | 68,202 | $4,059 | 0.42% |
| 46 | TPI COMPOSITES INC | TPICQ | 296,663 | $3,871 | 0.40% |
| 47 | JPMORGAN CHASE & CO | VYLD | 29,602 | $3,855 | 0.40% |
| 48 | ALPHA PRO TECH LTD | GOOG | 37,073 | $3,841 | 0.40% |
| 49 | JOHN MARSHALL BANCORP INC | JNJ | 24,638 | $3,813 | 0.39% |
| 50 | IRONWOOD PHARMACEUTICALS INC | 464287655 | 20,492 | $3,656 | 0.38% |
| 51 | CROWN CASTLE INC | CCI | 27,234 | $3,644 | 0.38% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 91,872 | $3,573 | 0.37% |
| 53 | CHENIERE ENERGY INC | CVX | 21,417 | $3,493 | 0.36% |
| 54 | IRONWOOD PHARMACEUTICALS INC | 464287507 | 13,927 | $3,484 | 0.36% |
| 55 | BENTLEY SYS INC | BRK-A | 7 | $3,259 | 0.34% |
| 56 | SPDR SER TR | 78468R853 | 84,461 | $3,190 | 0.33% |
| 57 | ABBOTT LABS | ABBV | 19,712 | $3,137 | 0.32% |
| 58 | IRONWOOD PHARMACEUTICALS INC | 464288521 | 61,966 | $3,123 | 0.32% |
| 59 | COASTAL FINL CORP WA | KO | 50,008 | $3,101 | 0.32% |
| 60 | AMN HEALTHCARE SVCS INC | T-PC | 158,745 | $3,056 | 0.32% |
| 61 | LOCAL BOUNTI CORP | LMT | 6,432 | $3,041 | 0.31% |
| 62 | MAXEON SOLAR TECHNOLOGIES LT | MCD | 10,747 | $3,004 | 0.31% |
| 63 | VANECK ETF TRUST | 921908844 | 19,498 | $2,999 | 0.31% |
| 64 | HOLLEY INC | HD | 9,990 | $2,939 | 0.30% |
| 65 | WAG GROUP CO | WMT | 19,953 | $2,938 | 0.30% |
| 66 | MERCK & CO INC | MRK | 27,227 | $2,895 | 0.30% |
| 67 | IRONWOOD PHARMACEUTICALS INC | 464287432 | 26,613 | $2,831 | 0.29% |
| 68 | VENTAS INC | 922908736 | 11,147 | $2,780 | 0.29% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 59,946 | $2,743 | 0.28% |
| 70 | IRONWOOD PHARMACEUTICALS INC | 464287721 | 29,254 | $2,715 | 0.28% |
| 71 | SHOPIFY INC | SHOP | 55,255 | $2,649 | 0.27% |
| 72 | CVR ENERGY INC | CVS | 35,564 | $2,644 | 0.27% |
| 73 | VENTAS INC | 922908363 | 6,992 | $2,630 | 0.27% |
| 74 | META PLATFORMS INC | META | 12,360 | $2,610 | 0.27% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 72,979 | $2,491 | 0.26% |
| 76 | IRONWOOD PHARMACEUTICALS INC | 464287622 | 11,032 | $2,485 | 0.26% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 29,125 | $2,458 | 0.25% |
| 78 | PETROS PHARMACEUTICALS INC | PFE | 60,037 | $2,448 | 0.25% |
| 79 | DIRECT DIGITAL HOLDINGS INC | 254687106 | 23,981 | $2,399 | 0.25% |
| 80 | INVESTMENT MANAGERS SER TR I | 46144X628 | 57,050 | $2,293 | 0.24% |
| 81 | VANECK ETF TRUST | 921937835 | 30,579 | $2,258 | 0.23% |
| 82 | D MARKET ELECTR SVCS & TRADI | 233051200 | 59,748 | $2,103 | 0.22% |
| 83 | PROVIDENT FINL SVCS INC | PUKPF | 25,070 | $2,074 | 0.21% |
| 84 | DECISIONPOINT SYS INC NEW | DE | 4,916 | $2,028 | 0.21% |
| 85 | ALTO INGREDIENTS INC | MO | 45,260 | $2,019 | 0.21% |
| 86 | IRONWOOD PHARMACEUTICALS INC | IAU | 52,349 | $1,959 | 0.20% |
| 87 | IRONWOOD PHARMACEUTICALS INC | 464288604 | 50,090 | $1,953 | 0.20% |
| 88 | M & T BK CORP | 55261F104 | 16,319 | $1,951 | 0.20% |
| 89 | VANGUARD CHARLOTTE FDS | 922042775 | 36,212 | $1,936 | 0.20% |
| 90 | DIMENSIONAL ETF TRUST | 25434V666 | 78,003 | $1,916 | 0.20% |
| 91 | BANC OF CALIFORNIA INC | 060505104 | 65,782 | $1,881 | 0.19% |
| 92 | NVIDIA CORPORATION | NVDA | 6,674 | $1,850 | 0.19% |
| 93 | INTERDIGITAL INC | INTR | 14,075 | $1,842 | 0.19% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 21,792 | $1,822 | 0.19% |
| 95 | VANGUARD CHARLOTTE FDS | 922042858 | 43,487 | $1,757 | 0.18% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 39,178 | $1,741 | 0.18% |
| 97 | IRONWOOD PHARMACEUTICALS INC | 464288307 | 30,091 | $1,732 | 0.18% |
| 98 | IRONWOOD PHARMACEUTICALS INC | 464287887 | 15,752 | $1,732 | 0.18% |
| 99 | CONSOL ENERGY INC NEW | ED | 18,074 | $1,729 | 0.18% |
| 100 | STRONGHOLD DIGITAL MINING IN | SYK | 6,052 | $1,728 | 0.18% |
| 101 | WP CAREY INC | 92936U109 | 22,042 | $1,707 | 0.18% |
| 102 | KIMBELL RTY PARTNERS LP | KMB | 12,701 | $1,702 | 0.18% |
| 103 | REALOGY GRP LLC/REALOGY CO | O | 26,388 | $1,670 | 0.17% |
| 104 | IRONWOOD PHARMACEUTICALS INC | 464287614 | 6,712 | $1,640 | 0.17% |
| 105 | CISCO SYS INC | CSCO | 31,252 | $1,630 | 0.17% |
| 106 | DIMENSIONAL ETF TRUST | 25434V104 | 56,000 | $1,611 | 0.17% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 3,355 | $1,586 | 0.16% |
| 108 | DT MIDSTREAM INC | DTM | 31,504 | $1,555 | 0.16% |
| 109 | WISDOMTREE TR | WT | 35,850 | $1,545 | 0.16% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,688 | $1,457 | 0.15% |
| 111 | ELEVANCE HEALTH INC | ELV | 3,166 | $1,456 | 0.15% |
| 112 | TOPBUILD CORP | TORO | 24,128 | $1,445 | 0.15% |
| 113 | C H ROBINSON WORLDWIDE INC | 125523100 | 5,652 | $1,444 | 0.15% |
| 114 | KORE GROUP HLDGS INC | KHC | 37,054 | $1,434 | 0.15% |
| 115 | IRONWOOD PHARMACEUTICALS INC | 464288406 | 23,053 | $1,427 | 0.15% |
| 116 | LOVESAC COMPANY | 548661107 | 7,229 | $1,427 | 0.15% |
| 117 | ACCENTURE PLC IRELAND | ACN | 4,870 | $1,392 | 0.14% |
| 118 | PHENIXFIN CORP | 718172109 | 14,213 | $1,381 | 0.14% |
| 119 | INTEGRA LIFESCIENCES HLDGS C | INTC | 41,429 | $1,350 | 0.14% |
| 120 | MARATHON PETE CORP | MARA | 9,859 | $1,329 | 0.14% |
| 121 | GOLUB CAP BDC INC | 38173M102 | 97,050 | $1,316 | 0.14% |
| 122 | IRONWOOD PHARMACEUTICALS INC | 464289875 | 32,934 | $1,313 | 0.14% |
| 123 | CISCO SYS INC | C-PR | 27,676 | $1,298 | 0.13% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,781 | $1,297 | 0.13% |
| 125 | DELL TECHNOLOGIES INC | DAL | 37,120 | $1,296 | 0.13% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,245 | $1,293 | 0.13% |
| 127 | SPDR SER TR | 78464A797 | 34,452 | $1,277 | 0.13% |
| 128 | IRONWOOD PHARMACEUTICALS INC | 464287598 | 8,174 | $1,244 | 0.13% |
| 129 | CLOOPEN GROUP HOLDING LIMITE | CLX | 7,660 | $1,211 | 0.13% |
| 130 | SCHRODINGER INC | 808524300 | 18,569 | $1,210 | 0.13% |
| 131 | HOMESTREET INC | 438516106 | 6,282 | $1,199 | 0.12% |
| 132 | COMCAST CORP NEW | CCZ | 31,515 | $1,195 | 0.12% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 12,328 | $1,187 | 0.12% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 15,318 | $1,180 | 0.12% |
| 135 | IRONWOOD PHARMACEUTICALS INC | 464287663 | 15,775 | $1,164 | 0.12% |
| 136 | ORACLE CORP | ORCL-PD | 12,427 | $1,155 | 0.12% |
| 137 | WAG GROUP CO | 931427108 | 33,233 | $1,149 | 0.12% |
| 138 | BRIGHTSPIRE CAPITAL INC | CELG-RI | 16,298 | $1,129 | 0.12% |
| 139 | PROLOGIS INC. | PLDGP | 9,182 | $1,123 | 0.12% |
| 140 | ISHARES TR | 46432F842 | 16,758 | $1,120 | 0.12% |
| 141 | IRONWOOD PHARMACEUTICALS INC | 464287499 | 15,989 | $1,116 | 0.12% |
| 142 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,270 | $1,110 | 0.11% |
| 143 | VANECK ETF TRUST | 92189F700 | 12,743 | $1,107 | 0.11% |
| 144 | NETFLIX INC | NFLX | 3,189 | $1,102 | 0.11% |
| 145 | DIAGEO PLC | DGEAF | 6,072 | $1,100 | 0.11% |
| 146 | IRONWOOD PHARMACEUTICALS INC | 464289883 | 31,461 | $1,099 | 0.11% |
| 147 | IRONWOOD PHARMACEUTICALS INC | 464288646 | 21,566 | $1,090 | 0.11% |
| 148 | ENPHASE ENERGY INC | ENPH | 5,118 | $1,071 | 0.11% |
| 149 | IRONWOOD PHARMACEUTICALS INC | 464288703 | 19,950 | $1,041 | 0.11% |
| 150 | AMERICAN EXPRESS CO | AXP | 6,298 | $1,039 | 0.11% |
| 151 | FOCUS FINL PARTNERS INC | 345370860 | 82,402 | $1,038 | 0.11% |
| 152 | CORNERSTONE TOTAL RETURN FD | GLW | 29,096 | $1,027 | 0.11% |
| 153 | BLACKSTONE INC | BX | 11,614 | $1,019 | 0.11% |
| 154 | CATALYST PHARMACEUTICALS INC | CAT | 4,424 | $1,011 | 0.10% |
| 155 | RUMBLE INC | RUMBW | 100,000 | $1,000 | 0.10% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 2,011 | $999 | 0.10% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 52,796 | $978 | 0.10% |
| 158 | GENASYS INC | 369604301 | 10,273 | $976 | 0.10% |
| 159 | SALESFORCE INC | CRM | 4,889 | $976 | 0.10% |
| 160 | BROADCOM INC | AVGO | 1,491 | $957 | 0.10% |
| 161 | VANECK ETF TRUST | 921932885 | 11,282 | $955 | 0.10% |
| 162 | PAYPAL HLDGS INC | PYPL | 12,610 | $942 | 0.10% |
| 163 | INNOVATOR ETFS TR | INHD | 30,655 | $940 | 0.10% |
| 164 | ARCHER AVIATION INC | ADM | 11,634 | $927 | 0.10% |
| 165 | AIRBNB INC | ABNB | 7,429 | $921 | 0.10% |
| 166 | ISHARES SILVER TR | SLV | 41,199 | $911 | 0.09% |
| 167 | SPDR SER TR | 78464A763 | 7,286 | $901 | 0.09% |
| 168 | LUFAX HOLDING LTD | LULU | 2,461 | $896 | 0.09% |
| 169 | SILVERSUN TECHNOLOGIES INC | 828806109 | 7,983 | $894 | 0.09% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,364 | $891 | 0.09% |
| 171 | PHILLIPS EDISON & CO INC | PECO | 27,445 | $889 | 0.09% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 17,351 | $884 | 0.09% |
| 173 | BNY MELLON MUN BD INFRASTRUC | BA-PA | 4,127 | $875 | 0.09% |
| 174 | IRONWOOD PHARMACEUTICALS INC | 464288174 | 12,165 | $871 | 0.09% |
| 175 | OATLY GROUP AB | 674599105 | 13,917 | $869 | 0.09% |
| 176 | VENTAS INC | 922908611 | 5,428 | $862 | 0.09% |
| 177 | DOUBLELINE ETF TRUST | DSL | 75,539 | $859 | 0.09% |
| 178 | IRONWOOD PHARMACEUTICALS INC | 464288562 | 12,075 | $853 | 0.09% |
| 179 | SPDR SER TR | 78468R622 | 9,016 | $837 | 0.09% |
| 180 | TRANSUNION | TRV | 4,855 | $832 | 0.09% |
| 181 | SCHRODINGER INC | 808524797 | 11,307 | $827 | 0.09% |
| 182 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 45,571 | $821 | 0.08% |
| 183 | CHURCHILL CAPITAL CORP V | 172062101 | 7,392 | $821 | 0.08% |
| 184 | ASTRA SPACE INC | AZN | 11,605 | $806 | 0.08% |
| 185 | IRONWOOD PHARMACEUTICALS INC | 464287481 | 8,689 | $791 | 0.08% |
| 186 | NOODLES & CO | 655844108 | 3,654 | $775 | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 5,067 | $765 | 0.08% |
| 188 | BANK MONTREAL MEDIUM | 064058100 | 16,711 | $759 | 0.08% |
| 189 | DIMENSIONAL ETF TRUST | 25434V500 | 14,332 | $752 | 0.08% |
| 190 | IRONWOOD PHARMACEUTICALS INC | 464287671 | 8,244 | $732 | 0.08% |
| 191 | GIGCAPITAL 5 INC | GILD | 8,747 | $726 | 0.08% |
| 192 | ISHARES INC | 46434G103 | 14,760 | $720 | 0.07% |
| 193 | ABBOTT LABS | ABLZF | 7,089 | $716 | 0.07% |
| 194 | MASTERCARD INCORPORATED | MA | 1,965 | $714 | 0.07% |
| 195 | WELLTOWER INC | WELL | 9,741 | $698 | 0.07% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,861 | $694 | 0.07% |
| 197 | VENTAS INC | 922908751 | 3,654 | $692 | 0.07% |
| 198 | INNOVATOR ETFS TR | INHD | 17,741 | $691 | 0.07% |
| 199 | INNOVATOR ETFS TR | INHD | 21,842 | $687 | 0.07% |
| 200 | LIGHTSPEED COMMERCE INC | LLY | 1,983 | $680 | 0.07% |
| 201 | CRACKER BARREL OLD CTRY STOR | CXT | 5,981 | $679 | 0.07% |
| 202 | CONOCOPHILLIPS | COP | 6,742 | $669 | 0.07% |
| 203 | ENBRIDGE INC | ENNPF | 17,515 | $667 | 0.07% |
| 204 | QOMOLANGMA ACQUISITION CORP | QCOM | 5,173 | $660 | 0.07% |
| 205 | EMERGENT BIOSOLUTIONS INC | EMR | 7,554 | $658 | 0.07% |
| 206 | PHREESIA INC | PHR | 20,250 | $654 | 0.07% |
| 207 | AUTOLUS THERAPEUTICS PLC | ADP | 2,915 | $648 | 0.07% |
| 208 | TG VENTURE ACQUISITION CORP | 872540109 | 8,266 | $648 | 0.07% |
| 209 | MEDTRONIC PLC | MDT | 8,041 | $644 | 0.07% |
| 210 | SOUTH PLAINS FINANCIAL INC | SOMN | 9,270 | $641 | 0.07% |
| 211 | AEROVIRONMENT INC | AVAV | 6,986 | $639 | 0.07% |
| 212 | CSI COMPRESSCO LP | CSX | 21,268 | $637 | 0.07% |
| 213 | EATON VANCE MUN INCOME 2028 | EBAY | 14,419 | $634 | 0.07% |
| 214 | TANGO THERAPEUTICS INC | TGT | 3,833 | $633 | 0.07% |
| 215 | INNOVATOR ETFS TR | INHD | 18,236 | $632 | 0.07% |
| 216 | INNOVATOR ETFS TR | INHD | 18,820 | $632 | 0.07% |
| 217 | LIMINAL BIOSCIENCES INC | 534187109 | 28,093 | $631 | 0.07% |
| 218 | ISHARES TR | 46434V878 | 12,397 | $623 | 0.06% |
| 219 | IRONWOOD PHARMACEUTICALS INC | 464289867 | 12,401 | $620 | 0.06% |
| 220 | INTRA-CELLULAR THERAPIES INC | INTU | 1,372 | $612 | 0.06% |
| 221 | TERADYNE INC | TEX | 12,631 | $611 | 0.06% |
| 222 | GENERAL MTRS CO | 37045V100 | 16,644 | $610 | 0.06% |
| 223 | WEAVE COMMUNICATIONS INC | 949746101 | 16,172 | $604 | 0.06% |
| 224 | SPDR INDEX SHS FDS | 78463X202 | 13,278 | $596 | 0.06% |
| 225 | INNOVATOR ETFS TR | INHD | 20,171 | $593 | 0.06% |
| 226 | GENASYS INC | GD | 2,586 | $590 | 0.06% |
| 227 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,979 | $589 | 0.06% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 1,771 | $579 | 0.06% |
| 229 | STARBOARD INVT TR | SBUX | 5,554 | $578 | 0.06% |
| 230 | IRONWOOD PHARMACEUTICALS INC | 464288414 | 5,360 | $577 | 0.06% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 11,391 | $576 | 0.06% |
| 232 | INTUITIVE SURGICAL INC | ISRG | 2,251 | $575 | 0.06% |
| 233 | INNOVATOR ETFS TR | INHD | 17,918 | $570 | 0.06% |
| 234 | WW INTL INC | 98262P101 | 137,974 | $568 | 0.06% |
| 235 | DOUYU INTL HLDGS LTD | DOW | 10,277 | $563 | 0.06% |
| 236 | ADITXT INC | ADBE | 1,455 | $561 | 0.06% |
| 237 | VENTAS INC | 922908595 | 2,587 | $560 | 0.06% |
| 238 | SPDR INDEX SHS FDS | 78463X889 | 17,448 | $560 | 0.06% |
| 239 | IRONWOOD PHARMACEUTICALS INC | 464287705 | 5,440 | $559 | 0.06% |
| 240 | TORTOISE ENERGY INDEPENDENC | TTE | 9,424 | $556 | 0.06% |
| 241 | MOMENTUS INC | 609207105 | 7,890 | $550 | 0.06% |
| 242 | THE REALREAL INC | TMO | 955 | $549 | 0.06% |
| 243 | ZIMVIE INC | ZBRA | 1,714 | $545 | 0.06% |
| 244 | AMGEN INC | AMGN | 2,255 | $545 | 0.06% |
| 245 | ETF SER SOLUTIONS | 26922A842 | 29,211 | $544 | 0.06% |
| 246 | INNOVATOR ETFS TR | INHD | 14,340 | $544 | 0.06% |
| 247 | THE TRADE DESK INC | 88339J105 | 8,888 | $541 | 0.06% |
| 248 | NORTHFIELD BANCORP INC DEL | NOC | 1,168 | $539 | 0.06% |
| 249 | FIRST TR S&P REIT INDEX FD | 33734G108 | 22,054 | $537 | 0.06% |
| 250 | MOONLAKE IMMUNOTHERAPEUTICS | MS-PQ | 6,069 | $533 | 0.06% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,973 | $531 | 0.05% |
| 252 | NOVARTIS AG | NVSEF | 5,705 | $525 | 0.05% |
| 253 | KEARNY FINL CORP MD | BEKE | 7,812 | $523 | 0.05% |
| 254 | EQUINOX GOLD CORP | EQH-PC | 20,426 | $519 | 0.05% |
| 255 | IRONWOOD PHARMACEUTICALS INC | 464287408 | 3,387 | $514 | 0.05% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,506 | $507 | 0.05% |
| 257 | IRONWOOD PHARMACEUTICALS INC | 464287168 | 4,289 | $503 | 0.05% |
| 258 | 3M CO | MMM | 4,752 | $499 | 0.05% |
| 259 | INNOVATOR ETFS TR | INHD | 15,784 | $499 | 0.05% |
| 260 | GLOBAL PARTNERS LP | 37950E291 | 28,440 | $496 | 0.05% |
| 261 | META PLATFORMS INC | 303075105 | 1,190 | $494 | 0.05% |
| 262 | GALIANO GOLD INC | 363576109 | 2,585 | $493 | 0.05% |
| 263 | WARBY PARKER INC | WBD | 32,598 | $492 | 0.05% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 11,505 | $492 | 0.05% |
| 265 | ZOETIS INC | ZTS | 2,937 | $489 | 0.05% |
| 266 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 42,686 | $487 | 0.05% |
| 267 | INNOVATOR ETFS TR | INHD | 15,685 | $483 | 0.05% |
| 268 | FORGEROCK INC | FTNT | 7,253 | $482 | 0.05% |
| 269 | GENIUS BRANDS INTL INC | GPC | 2,906 | $481 | 0.05% |
| 270 | BOK FINL CORP | BPPFF | 12,612 | $478 | 0.05% |
| 271 | IRONWOOD PHARMACEUTICALS INC | 464287242 | 4,363 | $478 | 0.05% |
| 272 | COINBASE GLOBAL INC | CL | 6,321 | $475 | 0.05% |
| 273 | PACER FDS TR | 69374H881 | 10,103 | $474 | 0.05% |
| 274 | GENASYS INC | 370334104 | 5,506 | $470 | 0.05% |
| 275 | HIGHPEAK ENERGY INC | 431284108 | 20,288 | $470 | 0.05% |
| 276 | TEXAS COMMUNITY BANCSHARES I | 882508104 | 2,520 | $468 | 0.05% |
| 277 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,478 | $464 | 0.05% |
| 278 | KEURIG DR PEPPER INC | 493267108 | 37,032 | $464 | 0.05% |
| 279 | GOLDMAN SACHS BDC INC | GSBD | 33,907 | $463 | 0.05% |
| 280 | NICOLET BANKSHARES INC | NKE | 3,775 | $463 | 0.05% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 4,706 | $461 | 0.05% |
| 282 | ENTERGY CORP NEW | 293792107 | 17,794 | $461 | 0.05% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 3,502 | $451 | 0.05% |
| 284 | UNIFIED SER TR | UNP | 2,227 | $448 | 0.05% |
| 285 | SCHRODINGER INC | 808524409 | 6,822 | $447 | 0.05% |
| 286 | APPLIED INDL TECHNOLOGIES IN | 038222105 | 3,629 | $446 | 0.05% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,096 | $446 | 0.05% |
| 288 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,448 | $440 | 0.05% |
| 289 | IRONWOOD PHARMACEUTICALS INC | 464287119 | 7,805 | $432 | 0.04% |
| 290 | UNITED HOMES GROUP INC | UPS | 2,215 | $430 | 0.04% |
| 291 | FIGS INC | FSK | 23,122 | $428 | 0.04% |
| 292 | ISHARES TR | 46435U150 | 18,059 | $426 | 0.04% |
| 293 | LITMAN GREGORY FDS TR | LYV | 6,074 | $425 | 0.04% |
| 294 | IRONWOOD PHARMACEUTICALS INC | 464287457 | 5,172 | $425 | 0.04% |
| 295 | IRONWOOD PHARMACEUTICALS INC | 464288737 | 6,892 | $424 | 0.04% |
| 296 | ALGONQUIN PWR UTILS CORP | BBAAY | 4,099 | $419 | 0.04% |
| 297 | VANECK ETF TRUST | 921909768 | 7,588 | $419 | 0.04% |
| 298 | IRON MTN INC DEL | 46284V101 | 7,750 | $410 | 0.04% |
| 299 | ISHARES TR | 46429B697 | 5,676 | $410 | 0.04% |
| 300 | IRONWOOD PHARMACEUTICALS INC | 464287788 | 5,747 | $409 | 0.04% |
| 301 | CABLE ONE INC | CTRA | 16,465 | $404 | 0.04% |
| 302 | SYNAPTOGENIX INC | SYY | 5,128 | $396 | 0.04% |
| 303 | CISCO SYS INC | CTAS | 845 | $395 | 0.04% |
| 304 | U S GOLD CORP | USB-PS | 10,974 | $393 | 0.04% |
| 305 | PRUDENTIAL PLC | 744573106 | 6,281 | $392 | 0.04% |
| 306 | ARES CAPITAL CORP | ARCC | 21,341 | $390 | 0.04% |
| 307 | SHENANDOAH TELECOMMUNICATION | SHW | 1,733 | $389 | 0.04% |
| 308 | COMSCORE INC | CAG | 10,171 | $382 | 0.04% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 5,176 | $381 | 0.04% |
| 310 | INNOVATOR ETFS TR | INHD | 11,808 | $380 | 0.04% |
| 311 | NEWMARK GROUP INC | NEMCL | 7,737 | $379 | 0.04% |
| 312 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,653 | $376 | 0.04% |
| 313 | VANECK ETF TRUST | 921946406 | 3,569 | $374 | 0.04% |
| 314 | ALASKA AIR GROUP INC | ALK | 8,882 | $373 | 0.04% |
| 315 | TOWNEBANK PORTSMOUTH VA | TSCO | 1,577 | $371 | 0.04% |
| 316 | CONSTELLATION BRANDS INC | STZ | 1,638 | $370 | 0.04% |
| 317 | NUBIA BRAND INTERNATIONAL CO | NUE | 2,382 | $368 | 0.04% |
| 318 | INNOVATOR ETFS TR | INHD | 10,798 | $365 | 0.04% |
| 319 | KELSO TECHNOLOGIES INC | KMPB | 6,670 | $365 | 0.04% |
| 320 | INNOVATOR ETFS TR | INHD | 10,865 | $361 | 0.04% |
| 321 | MODERNA INC | MRNA | 2,303 | $354 | 0.04% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 2,168 | $354 | 0.04% |
| 323 | BLACKROCK SCIENCE & TECHNOLO | TCPC | 33,982 | $350 | 0.04% |
| 324 | FIESTA RESTAURANT GROUP INC | FITBM | 12,962 | $345 | 0.04% |
| 325 | SCHRODINGER INC | 808524888 | 10,136 | $342 | 0.04% |
| 326 | VANGUARD WORLD FDS | 92204A306 | 2,968 | $339 | 0.04% |
| 327 | IRONWOOD PHARMACEUTICALS INC | 464288885 | 3,591 | $336 | 0.03% |
| 328 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,923 | $334 | 0.03% |
| 329 | DXC TECHNOLOGY CO | 235851102 | 1,308 | $330 | 0.03% |
| 330 | CUE BIOPHARMA INC | CMI | 1,376 | $329 | 0.03% |
| 331 | FREEPORT-MCMORAN INC | FCX | 8,003 | $327 | 0.03% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 5,429 | $327 | 0.03% |
| 333 | BIODEXA PHARMACEUTICALS PLC | MIDD | 2,223 | $326 | 0.03% |
| 334 | INNOVATOR ETFS TR | INHD | 12,076 | $324 | 0.03% |
| 335 | IKENA ONCOLOGY INC | 452308109 | 1,331 | $323 | 0.03% |
| 336 | IRONWOOD PHARMACEUTICALS INC | 464287473 | 3,019 | $321 | 0.03% |
| 337 | WISDOMTREE TR | WT | 5,434 | $319 | 0.03% |
| 338 | SPDR S&P MIDCAP 400 ETF TR | MDY | 687 | $315 | 0.03% |
| 339 | HANNON ARMSTRONG SUST INFR C | 410867105 | 2,447 | $314 | 0.03% |
| 340 | DIRECT DIGITAL HOLDINGS INC | 254709108 | 3,180 | $314 | 0.03% |
| 341 | TACTILE SYS TECHNOLOGY INC | 874039100 | 3,338 | $311 | 0.03% |
| 342 | BLACKROCK INC | BLK | 464 | $309 | 0.03% |
| 343 | INNOVATOR ETFS TR | INHD | 9,780 | $309 | 0.03% |
| 344 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,279 | $309 | 0.03% |
| 345 | ISHARES TR | 46435U184 | 13,113 | $303 | 0.03% |
| 346 | TE CONNECTIVITY LTD | TEL | 2,300 | $302 | 0.03% |
| 347 | NOVANTA INC | NONOF | 1,895 | $302 | 0.03% |
| 348 | SNOW LAKE RES LTD | SNOW | 1,950 | $301 | 0.03% |
| 349 | PAXMEDICA INC | PAYX | 2,604 | $297 | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 4,383 | $297 | 0.03% |
| 351 | VIVID SEATS INC | 928563402 | 2,375 | $297 | 0.03% |
| 352 | VANGUARD CHARLOTTE FDS | 922042718 | 2,721 | $297 | 0.03% |
| 353 | IRONWOOD PHARMACEUTICALS INC | 464287150 | 3,270 | $296 | 0.03% |
| 354 | ORGANON & CO | OGN | 12,504 | $294 | 0.03% |
| 355 | COGNITION THERAPEUTICS INC | CTSH | 4,827 | $294 | 0.03% |
| 356 | DUPONT DE NEMOURS INC | DD | 4,083 | $293 | 0.03% |
| 357 | SOUTHSIDE BANCSHARES INC | 844741108 | 8,989 | $292 | 0.03% |
| 358 | GSK PLC | GLAXF | 8,196 | $292 | 0.03% |
| 359 | FLEXSHARES TR | FLEX | 6,847 | $290 | 0.03% |
| 360 | ISHARES TR | 46429B655 | 5,762 | $290 | 0.03% |
| 361 | GLOBALINK INVT INC | GNL-PE | 22,484 | $289 | 0.03% |
| 362 | CHUBB LIMITED | CB | 1,476 | $287 | 0.03% |
| 363 | PIMCO ETF TR | 72201R205 | 5,611 | $286 | 0.03% |
| 364 | VOYAGER THERAPEUTICS INC | 929160109 | 1,668 | $286 | 0.03% |
| 365 | SERVICENOW INC | NOW | 616 | $286 | 0.03% |
| 366 | METLIFE INC | MET-PF | 4,851 | $281 | 0.03% |
| 367 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,427 | $281 | 0.03% |
| 368 | INNOVATOR ETFS TR | INHD | 9,241 | $279 | 0.03% |
| 369 | VENTAS INC | 922908637 | 1,487 | $278 | 0.03% |
| 370 | HCA HEALTHCARE INC | HCA | 1,053 | $278 | 0.03% |
| 371 | INNOVATOR ETFS TR | INHD | 9,475 | $277 | 0.03% |
| 372 | UBS AG LONDON BRANCH | USML | 19,637 | $275 | 0.03% |
| 373 | INNOVATOR ETFS TR | INHD | 8,568 | $275 | 0.03% |
| 374 | EATON VANCE TAX-MANAGED DIVE | ETN | 23,369 | $273 | 0.03% |
| 375 | VANGUARD WORLD FDS | 92204A702 | 706 | $272 | 0.03% |
| 376 | SL GREEN RLTY CORP | 78440X887 | 11,533 | $271 | 0.03% |
| 377 | FEDEX CORP | FDX | 1,181 | $270 | 0.03% |
| 378 | SOFI TECHNOLOGIES INC | SOFI | 44,310 | $269 | 0.03% |
| 379 | AFLAC INC | AFL | 4,141 | $267 | 0.03% |
| 380 | ISHARES TR | 46434V100 | 5,511 | $267 | 0.03% |
| 381 | ISHARES TR | 46434V613 | 5,712 | $264 | 0.03% |
| 382 | NEW RELIC INC | 649445103 | 29,100 | $263 | 0.03% |
| 383 | AMERICAN WOODMARK CORPORATIO | COR | 1,640 | $263 | 0.03% |
| 384 | VENTAS INC | 922907746 | 5,145 | $261 | 0.03% |
| 385 | LAIRD SUPERFOOD INC | LRCX | 491 | $260 | 0.03% |
| 386 | VANGUARD WORLD FDS | 92204A876 | 1,762 | $260 | 0.03% |
| 387 | EATON VANCE TAX-MANAGED GLOB | ETN | 33,062 | $258 | 0.03% |
| 388 | IRONWOOD PHARMACEUTICALS INC | 464287648 | 1,124 | $255 | 0.03% |
| 389 | LSI INDS INC OHIO | LHX | 1,297 | $255 | 0.03% |
| 390 | WILLIAM PENN BANCORPORATION | 969457100 | 8,536 | $255 | 0.03% |
| 391 | VANECK ETF TRUST | 921910840 | 2,518 | $254 | 0.03% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 4,081 | $253 | 0.03% |
| 393 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,735 | $252 | 0.03% |
| 394 | IRONWOOD PHARMACEUTICALS INC | 464287234 | 6,363 | $251 | 0.03% |
| 395 | PHILLIPS EDISON & CO INC | PSX | 2,479 | $251 | 0.03% |
| 396 | IRONWOOD PHARMACEUTICALS INC | 464287374 | 6,385 | $250 | 0.03% |
| 397 | SKYWORKS SOLUTIONS INC | SWKS | 2,100 | $248 | 0.03% |
| 398 | SMART GLOBAL HLDGS INC | 832696405 | 1,578 | $248 | 0.03% |
| 399 | A10 NETWORKS INC | 00214Q104 | 6,068 | $245 | 0.03% |
| 400 | LYONDELLBASELL INDUSTRIES N | LYB | 2,605 | $245 | 0.03% |
| 401 | B & G FOODS INC NEW | BGS | 15,756 | $245 | 0.03% |
| 402 | MANULIFE FINL CORP | 56501R106 | 13,356 | $245 | 0.03% |
| 403 | ISHARES TR | 46429B663 | 2,386 | $243 | 0.03% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,476 | $243 | 0.03% |
| 405 | INNOVATOR ETFS TR | INHD | 7,240 | $237 | 0.02% |
| 406 | GLOBAL X FDS | 37954Y475 | 5,857 | $237 | 0.02% |
| 407 | IRONWOOD PHARMACEUTICALS INC | 464288513 | 3,103 | $234 | 0.02% |
| 408 | AIR PRODS & CHEMS INC | AIIR | 810 | $233 | 0.02% |
| 409 | FIRST TR MULTI CP VAL ALPHA | 33733E302 | 1,562 | $231 | 0.02% |
| 410 | YOTTA ACQUISITION CORPORATIO | YUM | 1,749 | $231 | 0.02% |
| 411 | INNOVATOR ETFS TR | INHD | 6,814 | $230 | 0.02% |
| 412 | UNIFIED SER TR | UNLYF | 4,428 | $230 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,067 | $229 | 0.02% |
| 414 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,788 | $229 | 0.02% |
| 415 | EATON CORP PLC | ETN | 1,338 | $229 | 0.02% |
| 416 | WISDOMTREE TR | WT | 3,756 | $228 | 0.02% |
| 417 | DELL TECHNOLOGIES INC | DELL | 5,618 | $226 | 0.02% |
| 418 | AVANGRID INC | 05351W103 | 5,616 | $224 | 0.02% |
| 419 | IRONWOOD PHARMACEUTICALS INC | 464288679 | 2,013 | $222 | 0.02% |
| 420 | SANOFI | SAPGF | 1,756 | $222 | 0.02% |
| 421 | OLYMPIC STEEL INC | OMC | 2,329 | $220 | 0.02% |
| 422 | OIL STS INTL INC | OKTA | 2,537 | $219 | 0.02% |
| 423 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,427 | $218 | 0.02% |
| 424 | BRC INC | BRCC | 42,330 | $218 | 0.02% |
| 425 | ASML HOLDING N V | ASMLF | 318 | $216 | 0.02% |
| 426 | ROYAL CARIBBEAN GROUP | RYDAF | 3,748 | $216 | 0.02% |
| 427 | BOOKING HOLDINGS INC | BKNG | 81 | $215 | 0.02% |
| 428 | FRANKLIN BSP RLTY TR INC | 35243J101 | 18,295 | $215 | 0.02% |
| 429 | IRONWOOD PHARMACEUTICALS INC | 464287879 | 2,283 | $214 | 0.02% |
| 430 | SCHRODINGER INC | 808524854 | 4,238 | $214 | 0.02% |
| 431 | GLOBAL SYSTEMS DYNAMICS INC | 376549101 | 12,734 | $212 | 0.02% |
| 432 | WHEELS UP EXPERIENCE INC | WHR-PA | 1,599 | $211 | 0.02% |
| 433 | IRONWOOD PHARMACEUTICALS INC | 464287226 | 2,108 | $210 | 0.02% |
| 434 | D R HORTON INC | 23331A109 | 2,089 | $204 | 0.02% |
| 435 | ALICO INC | ALCO | 8,410 | $204 | 0.02% |
| 436 | ULTA BEAUTY INC | ULTA | 371 | $202 | 0.02% |
| 437 | EDTECHX HOLDINGS ACQU CORP I | EW | 2,439 | $201 | 0.02% |
| 438 | WESTERN COPPER & GOLD CORP | WDC | 5,310 | $200 | 0.02% |
| 439 | VENTAS INC | 922908538 | 1,028 | $200 | 0.02% |
| 440 | STUDIO CITY INTL HLDGS LTD | SPH | 12,486 | $191 | 0.02% |
| 441 | KINDER MORGAN INC DEL | EP-PC | 10,750 | $188 | 0.02% |
| 442 | NEWBURY STREET ACQUISITN COR | NWL | 14,676 | $183 | 0.02% |
| 443 | NUVEEN PFD & INCOME TERM FD | NU | 10,068 | $177 | 0.02% |
| 444 | KRISPY KREME INC | DNUT | 10,750 | $167 | 0.02% |
| 445 | MFA FINL INC | 55272X607 | 15,753 | $156 | 0.02% |
| 446 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,000 | $135 | 0.01% |
| 447 | BNY MELLON ETF TRUST | 09662E109 | 20,321 | $122 | 0.01% |
| 448 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,397 | $122 | 0.01% |
| 449 | MYMD PHARMACEUTICALS INC | 62856X102 | 70,909 | $122 | 0.01% |
| 450 | VIATRIS INC | VTRS | 12,211 | $117 | 0.01% |
| 451 | NUVEEN FLOATING RATE INCOME | 67072T108 | 14,293 | $117 | 0.01% |
| 452 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 10,192 | $108 | 0.01% |
| 453 | WESTERN ACQSTN VENTURES CORP | 957664105 | 10,350 | $105 | 0.01% |
| 454 | LL FLOORING HOLDINGS INC | LUMN | 23,082 | $61 | 0.01% |
| 455 | ATAI LIFE SCIENCES NV | N0731H103 | 31,060 | $56 | 0.01% |
| 456 | SIRIUS XM HOLDINGS INC | SIRI | 11,650 | $46 | 0.00% |
| 457 | MULLEN AUTOMOTIVE INC | 62526P109 | 325,520 | $43 | 0.00% |
| 458 | JUPITER WELLNESS INC | 48208F105 | 85,500 | $38 | 0.00% |
| 459 | FUBOTV INC | FUBO | 30,725 | $37 | 0.00% |
| 460 | AUDDIA INC | AUUD | 33,723 | $24 | 0.00% |
| 461 | BNY MELLON HIGH YIELD STRATE | DHF | 11,065 | $24 | 0.00% |
| 462 | AMARIN CORP PLC | AMRN | 15,177 | $23 | 0.00% |
| 463 | RED CAT HLDGS INC | RCAT | 13,404 | $14 | 0.00% |
| 464 | WILLIAMS INDL SVCS GROUP INC | 96951A104 | 10,235 | $10 | 0.00% |
| 465 | KULR TECHNOLOGY GROUP INC | KULR | 10,000 | $9 | 0.00% |
| 466 | AMERICAN WOODMARK CORPORATIO | 03062D100 | 18,000 | $9 | 0.00% |
| 467 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 56,991 | $8 | 0.00% |