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Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, DFAC, QQQ, AAPL, and represent 25.48% of M Holdings Securities's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$11M), DFAI (+$6.2M), QQQ, DFLV, DISV, IJT, SARK, DFAU, RUM, VO.
Started 39 new stock positions in SAP, SNOW, IBHD, OKTA, VOT, EW, VTEB, BKNG, PDI, OMC.
Reduced shares in these 10 stocks: NVDA (-$20M), IEF (-$12M), SPY, JEF, AAPL, PEG, FTSD, IVV, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, XOM.
Sold out of its positions in CPB, CMA, DFIV, DLTR, D, EXC, FLQL, SNSR, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, SPHD. UUP, TIP, IEF, ESGU, JEMA, JEF, MAR, RIO, RWO, KOMP, SPYX, XLF, TCDAQ.
M Holdings Securities was a net seller of stock by $-35M.
M Holdings Securities has $966M in assets under management (AUM), dropping by 1.83%.
Central Index Key (CIK): 0001569638

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 467 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ironwood Pharmaceuticals Note 1.500% 6/1 (IVV)	6.7	$65M	-2%	157k	411.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.6	$64M	-6%	157k	409.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.3	$51M	+28%	2.0M	25.48	View chart
Invesco Actively Managed Etf Put (QQQ)	3.5	$34M	+12%	106k	320.91	View chart
Appian Corp Put (AAPL)	3.3	$32M	-6%	196k	164.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.4	$24M		1.0M	23.06	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.1	$20M		326k	61.86	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.9	$18M		368k	49.73	View chart
Amazon (AMZN)	1.7	$16M		155k	103.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$16M	+63%	590k	26.95	View chart
Mfs Inter High Income Sh Ben Int (MSFT)	1.5	$15M	-8%	51k	288.12	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJR)	1.5	$14M		146k	96.70	View chart
Assured Guaranty (AGO)	1.4	$14M		277k	50.27	View chart
Ventas Put (VTV)	1.4	$14M	+2%	100k	138.11	View chart
Setup an alert Frank. Day will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Wisdomtree Tr Intl Smcap Div (DLS)	1.4	$13M		214k	60.94	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$12M		154k	80.22	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.1	$11M	-5%	364k	29.63	View chart
Ventas Put (VNQ)	1.1	$11M		127k	83.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.1	$11M	-11%	85k	124.06	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.1	$10M		489k	20.80	View chart
Franklin Bsp Rlty Tr Put (FTSD)	1.0	$10M	-15%	112k	90.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$9.0M		49k	183.23	View chart
Ventas Put (VTI)	0.9	$9.0M	+6%	44k	204.03	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.9	$8.5M	-3%	502k	17.00	View chart
Exxon Mobil Corporation (XOM)	0.9	$8.4M	-15%	77k	109.66	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.8	$8.2M	-7%	187k	43.94	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$8.0M	-8%	86k	92.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$7.8M	+23%	328k	23.81	View chart
Rayonier Advanced Matls Put (RTX)	0.8	$7.8M	-8%	80k	97.93	View chart
Vanguard World Fds Materials Etf (VAW)	0.7	$6.7M		38k	177.80	View chart
Ventas Put (VO)	0.7	$6.3M	+18%	30k	210.91	View chart
Bentley Sys Note 0.375% 7/0 (BRK.B)	0.6	$6.2M		20k	307.57	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (EFA)	0.6	$5.4M	+18%	75k	71.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$5.2M	+2%	63k	82.82	View chart
Goldman Sachs Group Put (GSIE)	0.5	$4.9M	-11%	161k	30.81	View chart
Alpha Pro Tech Put (GOOG)	0.5	$4.8M		46k	103.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$4.7M	-7%	97k	48.92	View chart
Tesla Motors (TSLA)	0.5	$4.7M	+4%	23k	207.09	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$4.4M		157k	28.02	View chart
Visa Com Cl A (V)	0.4	$4.3M	-9%	19k	225.33	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$4.2M		149k	28.35	View chart
Penumbra Put (PEP)	0.4	$4.2M		23k	182.16	View chart
Proassurance Corp Put (PG)	0.4	$4.1M		28k	148.18	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.1M	-5%	122k	33.48	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (SCZ)	0.4	$4.1M	-9%	68k	59.51	View chart
Tpi Composites (TPIC)	0.4	$3.9M		297k	13.05	View chart
JPMorgan Chase & Co. (JPM)	0.4	$3.9M	-25%	30k	130.23	View chart
Alpha Pro Tech Put (GOOGL)	0.4	$3.8M		37k	103.61	View chart
Johnson & Johnson (JNJ)	0.4	$3.8M		25k	154.76	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWM)	0.4	$3.7M	+2%	21k	178.41	View chart
Crown Castle Intl (CCI)	0.4	$3.6M		27k	133.80	View chart
Verizon Communications (VZ)	0.4	$3.6M		92k	38.89	View chart
Cheniere Energy Put (CVX)	0.4	$3.5M	-22%	21k	163.09	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJH)	0.4	$3.5M	-14%	14k	250.16	View chart
Bentley Sys Note 0.375% 7/0 (BRK.A)	0.3	$3.3M		7.00	465571.43	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$3.2M	-6%	85k	37.77	View chart
Abbott Labs Put (ABBV)	0.3	$3.1M	-2%	20k	159.14	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (USRT)	0.3	$3.1M	-13%	62k	50.40	View chart
Coastal Finl Corp Wa Put (KO)	0.3	$3.1M	-6%	50k	62.01	View chart
Amn Healthcare Svcs Put (T)	0.3	$3.1M		159k	19.25	View chart
Local Bounti Corp Put (LMT)	0.3	$3.0M	-20%	6.4k	472.79	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (MCD)	0.3	$3.0M	-4%	11k	279.52	View chart
Vaneck Etf Trust Put (VIG)	0.3	$3.0M	-4%	20k	153.81	View chart
Holley Put (HD)	0.3	$2.9M		10k	294.19	View chart
Wag Group *w Exp 07/30/202 (WMT)	0.3	$2.9M	-13%	20k	147.25	View chart
Merck & Co (MRK)	0.3	$2.9M		27k	106.33	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (TLT)	0.3	$2.8M	-2%	27k	106.38	View chart
Ventas Put (VUG)	0.3	$2.8M	+39%	11k	249.39	View chart
Carrier Global Corporation (CARR)	0.3	$2.7M		60k	45.76	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IYW)	0.3	$2.7M		29k	92.81	View chart
Shopify Cl A (SHOP)	0.3	$2.6M		55k	47.94	View chart
Cvr Energy Put (CVS)	0.3	$2.6M	+8%	36k	74.34	View chart
Ventas Put (VOO)	0.3	$2.6M		7.0k	376.14	View chart
Meta Platforms Cl A (META)	0.3	$2.6M	+25%	12k	211.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$2.5M	-13%	73k	34.13	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWB)	0.3	$2.5M	-7%	11k	225.25	View chart
Otis Worldwide Corp (OTIS)	0.3	$2.5M	-2%	29k	84.39	View chart
Petros Pharmaceuticals Put (PFE)	0.3	$2.4M	-8%	60k	40.77	View chart
Direct Digital Holdings *w Exp 02/15/202 (DIS)	0.2	$2.4M	-9%	24k	100.04	View chart
Investment Managers Ser Tr I Axs Short Innov (SARK)	0.2	$2.3M	+93%	57k	40.19	View chart
Vaneck Etf Trust Put (BND)	0.2	$2.3M	+11%	31k	73.84	View chart
D Market Electr Svcs & Tradi Sponsored Ads (DBEF)	0.2	$2.1M	+5%	60k	35.20	View chart
Provident Finl Svcs Put (PRU)	0.2	$2.1M	+13%	25k	82.73	View chart
Deere & Company (DE)	0.2	$2.0M	-10%	4.9k	412.53	View chart
Alto Ingredients Put (MO)	0.2	$2.0M	-9%	45k	44.61	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IAU)	0.2	$2.0M		52k	37.42	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (ISCG)	0.2	$2.0M		50k	38.99	View chart
M&T Bank Corporation (MTB)	0.2	$2.0M		16k	119.55	View chart
Vanguard Charlotte Fds Put (VEU)	0.2	$1.9M	-28%	36k	53.46	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$1.9M	NEW	78k	24.56	View chart
Banc Of California Put (BAC)	0.2	$1.9M	+8%	66k	28.59	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M	-91%	6.7k	277.20	View chart
Interdigital Note 2.000% 6/0 (IBM)	0.2	$1.8M		14k	130.87	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.2	$1.8M	-4%	22k	83.61	View chart
Vanguard Charlotte Fds Put (VWO)	0.2	$1.8M	+15%	44k	40.40	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$1.7M		39k	44.44	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJT)	0.2	$1.7M	+185%	16k	109.95	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IMCG)	0.2	$1.7M		30k	57.56	View chart
Consol Energy Put (ED)	0.2	$1.7M		18k	95.66	View chart
Stronghold Digital Mining In Put (SYK)	0.2	$1.7M		6.1k	285.53	View chart
Wp Carey (WPC)	0.2	$1.7M	-33%	22k	77.44	View chart
Kimbell Rty Partners Put (KMB)	0.2	$1.7M	-2%	13k	134.01	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (O)	0.2	$1.7M	-45%	26k	63.29	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWF)	0.2	$1.6M	+7%	6.7k	244.34	View chart
Cisco Systems (CSCO)	0.2	$1.6M	-35%	31k	52.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.6M	+165%	56k	28.77	View chart
UnitedHealth (UNH)	0.2	$1.6M	-26%	3.4k	472.73	View chart
Dt Midstream Common Stock (DTM)	0.2	$1.6M		32k	49.36	View chart
Wisdomtree Tr Us Esg Fund (RESP)	0.2	$1.5M		36k	43.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M	-35%	27k	54.59	View chart
Anthem (ELV)	0.2	$1.5M	-19%	3.2k	459.89	View chart
Topbuild Corp Put (TD)	0.1	$1.4M		24k	59.89	View chart
C H Robinson Worldwide Put (CI)	0.1	$1.4M		5.7k	255.48	View chart
Kore Group Hldgs *w Exp 09/30/202 (KHC)	0.1	$1.4M	-24%	37k	38.70	View chart
Lovesac Company Put (LOW)	0.1	$1.4M	+67%	7.2k	197.40	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IMCV)	0.1	$1.4M		23k	61.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.4M		4.9k	285.83	View chart
Philip Morris International (PM)	0.1	$1.4M	+14%	14k	97.16	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (INTC)	0.1	$1.4M	-8%	41k	32.59	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M		9.9k	134.80	View chart
Golub Capital BDC (GBDC)	0.1	$1.3M	+42%	97k	13.56	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOM)	0.1	$1.3M		33k	39.87	View chart
Cisco Sys Put (C)	0.1	$1.3M		28k	46.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$1.3M	+3%	26k	50.31	View chart
Dell Technologies Put (DAL)	0.1	$1.3M	-21%	37k	34.91	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$1.3M		8.2k	156.82	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.1	$1.3M		35k	37.07	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWD)	0.1	$1.2M		8.2k	152.19	View chart
Cloopen Group Holding Limite Put (CLX)	0.1	$1.2M		7.7k	158.09	View chart
Schrodinger Put (SCHG)	0.1	$1.2M	+12%	19k	65.16	View chart
Homestreet Put (HON)	0.1	$1.2M	-43%	6.3k	190.86	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.2M		32k	37.92	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.2M		12k	96.28	View chart
Nextera Energy (NEE)	0.1	$1.2M	-17%	15k	77.03	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IUSV)	0.1	$1.2M	+3%	16k	73.79	View chart
Oracle Corporation (ORCL)	0.1	$1.2M		12k	92.94	View chart
Wag Group *w Exp 07/30/202 (WBA)	0.1	$1.1M		33k	34.57	View chart
Brightspire Capital Put (BMY)	0.1	$1.1M		16k	69.27	View chart
Prologis (PLD)	0.1	$1.1M		9.2k	122.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.1M	+23%	17k	66.83	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWR)	0.1	$1.1M	+18%	16k	69.80	View chart
American Financial (AFG)	0.1	$1.1M		9.3k	119.74	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.1	$1.1M	-42%	13k	86.87	View chart
Netflix (NFLX)	0.1	$1.1M	-2%	3.2k	345.56	View chart
Diageo Spon Adr New (DEO)	0.1	$1.1M	-14%	6.1k	181.16	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOK)	0.1	$1.1M	-2%	32k	34.93	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IGSB)	0.1	$1.1M	-16%	22k	50.54	View chart
4068594 Enphase Energy (ENPH)	0.1	$1.1M		5.1k	209.26	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (ISCV)	0.1	$1.0M		20k	52.18	View chart
American Express Company (AXP)	0.1	$1.0M	+29%	6.3k	164.97	View chart
Focus Finl Partners Put (F)	0.1	$1.0M	-3%	82k	12.60	View chart
Corning Incorporated (GLW)	0.1	$1.0M	-24%	29k	35.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$1.0M	-12%	12k	87.74	View chart
Catalyst Pharmaceuticals Put (CAT)	0.1	$1.0M	-20%	4.4k	228.53	View chart
Rumble Com Cl A (RUM)	0.1	$1.0M	NEW	100k	10.00	View chart
Costco Wholesale Corporation (COST)	0.1	$999k		2.0k	496.77	View chart
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE)	0.1	$978k	+135%	53k	18.52	View chart
salesforce (CRM)	0.1	$976k	-5%	4.9k	199.63	View chart
Genasys Put (GE)	0.1	$976k		10k	95.01	View chart
Broadcom (AVGO)	0.1	$957k	+17%	1.5k	641.85	View chart
Vaneck Etf Trust Put (IVOO)	0.1	$955k	+60%	11k	84.65	View chart
Paypal Holdings (PYPL)	0.1	$942k		13k	74.70	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP)	0.1	$940k		31k	30.66	View chart
Archer Aviation Put (ADM)	0.1	$927k	+24%	12k	79.68	View chart
Airbnb Com Cl A (ABNB)	0.1	$921k	+79%	7.4k	123.97	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$911k		41k	22.11	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$901k		7.3k	123.66	View chart
Lufax Holding Put (LULU)	0.1	$896k	-42%	2.5k	364.08	View chart
Silversun Technologies Com New (SPG)	0.1	$894k	-5%	8.0k	111.99	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$891k	-15%	12k	72.06	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$889k		27k	32.39	View chart
Agnico (AEM)	0.1	$884k	-2%	17k	50.95	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (BA)	0.1	$875k	-4%	4.1k	212.02	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (WOOD)	0.1	$871k	-36%	12k	71.60	View chart
Oatly Group Ab Put (OXY)	0.1	$869k	+3%	14k	62.44	View chart
Ventas Put (VBR)	0.1	$862k	+22%	5.4k	158.81	View chart
Doubleline Etf Trust Shiller Cape U S (DSL)	0.1	$859k		76k	11.37	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (REZ)	0.1	$853k	+264%	12k	70.64	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$837k	+14%	9.0k	92.83	View chart
Transunion Put (TRV)	0.1	$832k	-14%	4.9k	171.37	View chart
Schrodinger Put (SCHD)	0.1	$827k	+2%	11k	73.14	View chart
Churchill Capital Corp V Put (CINF)	0.1	$821k		7.4k	111.07	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$821k	NEW	46k	18.02	View chart
Astra Space Put (AZN)	0.1	$806k	+3%	12k	69.45	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWP)	0.1	$791k	+10%	8.7k	91.03	View chart
Noodles & Co Put (NSC)	0.1	$775k		3.7k	212.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$765k		5.1k	150.98	View chart
Bank Montreal Medium Microse Lkd 43 (BK)	0.1	$759k	-4%	17k	45.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$752k	-29%	14k	52.47	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IUSG)	0.1	$732k	+8%	8.2k	88.79	View chart
Gigcapital 5 Unit 99/99/9999 (GILD)	0.1	$726k	-3%	8.7k	83.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$720k	+6%	15k	48.78	View chart
Abbott Laboratories (ABT)	0.1	$716k	+3%	7.1k	101.00	View chart
Mastercard Incorporated Cl A (MA)	0.1	$714k	-3%	2.0k	363.36	View chart
Welltower Inc Com reit (WELL)	0.1	$698k	-42%	9.7k	71.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$694k	-2%	12k	58.51	View chart
Ventas Put (VB)	0.1	$692k	-3%	3.7k	189.38	View chart
Innovator Etfs Tr GRWT100 PWR BF (NAPR)	0.1	$691k		18k	38.95	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	0.1	$687k		22k	31.45	View chart
Lightspeed Commerce Put (LLY)	0.1	$680k	-27%	2.0k	342.91	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (CR)	0.1	$679k		6.0k	113.53	View chart
ConocoPhillips (COP)	0.1	$669k	+2%	6.7k	99.23	View chart
Enbridge (ENB)	0.1	$667k	-3%	18k	38.08	View chart
Qomolangma Acquisition Corp Unit 09/29/2027 (QCOM)	0.1	$660k	-4%	5.2k	127.59	View chart
Emergent Biosolutions Put (EMR)	0.1	$658k		7.6k	87.11	View chart
Phreesia (PHR)	0.1	$654k		20k	32.30	View chart
Autolus Therapeutics Put (ADP)	0.1	$648k		2.9k	222.30	View chart
Tg Venture Acquisition Corp Unit 08/15/2028 (TJX)	0.1	$648k		8.3k	78.39	View chart
Medtronic SHS (MDT)	0.1	$644k		8.0k	80.09	View chart
Southern Company (SO)	0.1	$641k		9.3k	69.15	View chart
AeroVironment (AVAV)	0.1	$639k	+17%	7.0k	91.47	View chart
Csi Compressco Put (CSX)	0.1	$637k	+3%	21k	29.95	View chart
Eaton Vance Mun Income 2028 SHS (EBAY)	0.1	$634k	+183%	14k	43.97	View chart
Target Corporation (TGT)	0.1	$633k	-2%	3.8k	165.14	View chart
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR)	0.1	$632k		19k	33.58	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR)	0.1	$632k		18k	34.66	View chart
Liminal Biosciences Put (LNC)	0.1	$631k	NEW	28k	22.46	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$623k	+38%	12k	50.25	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOR)	0.1	$620k		12k	50.00	View chart
Intra-cellular Therapies Put (INTU)	0.1	$612k	+163%	1.4k	446.06	View chart
Teradyne Note 1.250%12/1 (TEX)	0.1	$611k		13k	48.37	View chart
General Motors Company (GM)	0.1	$610k		17k	36.65	View chart
Weave Communications Put (WFC)	0.1	$604k	+26%	16k	37.35	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$596k		13k	44.89	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.1	$593k	-31%	20k	29.40	View chart
Genasys Put (GD)	0.1	$590k	-9%	2.6k	228.15	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$589k	+87%	8.0k	73.82	View chart
Goldman Sachs (GS)	0.1	$579k	-39%	1.8k	326.93	View chart
Starboard Invt Tr Rh Hedged Multi (SBUX)	0.1	$578k	-4%	5.6k	104.07	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (MUB)	0.1	$577k	+22%	5.4k	107.65	View chart
Devon Energy Corporation (DVN)	0.1	$576k	+9%	11k	50.57	View chart
Intuitive Surgical Com New (ISRG)	0.1	$575k	-48%	2.3k	255.44	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.1	$570k		18k	31.81	View chart
Ww Intl (WW)	0.1	$568k	+4%	138k	4.12	View chart
Douyu Intl Hldgs Put (DOW)	0.1	$563k	+37%	10k	54.78	View chart
Aditxt Put (ADBE)	0.1	$561k	+5%	1.5k	385.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$560k		17k	32.10	View chart
Ventas Put (VBK)	0.1	$560k	+32%	2.6k	216.47	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJJ)	0.1	$559k	+72%	5.4k	102.76	View chart
Total (TTE)	0.1	$556k	NEW	9.4k	59.00	View chart
Momentus Put (MDLZ)	0.1	$550k	+5%	7.9k	69.71	View chart
The Realreal Note 1.000% 3/0 (TMO)	0.1	$549k	+11%	955.00	574.87	View chart
Zimvie Put (ZBRA)	0.1	$545k		1.7k	317.97	View chart
Amgen (AMGN)	0.1	$545k	+11%	2.3k	241.69	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$544k	+158%	29k	18.62	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.1	$544k	-9%	14k	37.94	View chart
The Trade Desk Com Cl A (TTD)	0.1	$541k	+10%	8.9k	60.87	View chart
Northfield Bancorp Inc Del Put (NOC)	0.1	$539k	+7%	1.2k	461.47	View chart
First Trust S&P REIT Index Fund (FRI)	0.1	$537k		22k	24.35	View chart
Moonlake Immunotherapeutics Class A Ord (MS)	0.1	$533k	+2%	6.1k	87.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$531k		7.0k	76.15	View chart
Novartis Sponsored Adr (NVS)	0.1	$525k	+7%	5.7k	92.02	View chart
Kearny Finl Corp Md Put (K)	0.1	$523k	-33%	7.8k	66.95	View chart
Equinox Gold Corp Put (EQH)	0.1	$519k		20k	25.41	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IVE)	0.1	$514k	+73%	3.4k	151.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$507k	+4%	3.5k	144.61	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (DVY)	0.1	$503k		4.3k	117.28	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.1	$499k		16k	31.61	View chart
3M Company (MMM)	0.1	$499k	-7%	4.8k	105.01	View chart
Global Partners Put (DIV)	0.1	$496k	+15%	28k	17.44	View chart
Meta Platforms Put (FDS)	0.1	$494k	NEW	1.2k	415.13	View chart
Galiano Gold Put (AJG)	0.1	$493k		2.6k	190.72	View chart
Warby Parker Put (WBD)	0.1	$492k	-3%	33k	15.09	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$492k	-2%	12k	42.76	View chart
Zoetis Cl A (ZTS)	0.1	$489k		2.9k	166.50	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$487k	+15%	43k	11.41	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.0	$483k		16k	30.79	View chart
Forgerock Put (FTNT)	0.0	$482k	-14%	7.3k	66.46	View chart
Genius Brands Intl Put (GPC)	0.0	$481k	+4%	2.9k	165.52	View chart
Bok Finl Corp Put (BP)	0.0	$478k		13k	37.90	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (LQD)	0.0	$478k	+7%	4.4k	109.56	View chart
Coinbase Global Note 0.500% 6/0 (CL)	0.0	$475k		6.3k	75.15	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$474k	-14%	10k	46.92	View chart
Highpeak Energy Put (HIW)	0.0	$470k		20k	23.17	View chart
Genasys Put (GIS)	0.0	$470k	-35%	5.5k	85.36	View chart
Texas Instruments Incorporated (TXN)	0.0	$468k	-6%	2.5k	185.71	View chart
United Cmnty Bks Blairsvle G Put (UAL)	0.0	$464k		11k	44.28	View chart
Keurig Dr Pepper Put (KEY)	0.0	$464k		37k	12.53	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$463k		34k	13.65	View chart
Nicolet Bankshares Put (NKE)	0.0	$463k	+2%	3.8k	122.65	View chart
Advanced Micro Devices (AMD)	0.0	$461k	-19%	4.7k	97.96	View chart
Entergy Corp Put (EPD)	0.0	$461k	-18%	18k	25.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$451k		3.5k	128.78	View chart
Unified Ser Tr Put (UNP)	0.0	$448k		2.2k	201.17	View chart
Schrodinger Put (SCHV)	0.0	$447k		6.8k	65.52	View chart
Applied Indl Technologies In Put (AMAT)	0.0	$446k	-5%	3.6k	122.90	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$446k		7.1k	62.85	View chart
Solaredge Technologies (SEDG)	0.0	$440k	-36%	1.4k	303.87	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (ILCG)	0.0	$432k	-6%	7.8k	55.35	View chart
United Homes Group *w Exp 01/28/202 (UPS)	0.0	$430k	-7%	2.2k	194.13	View chart
Figs Put (FSK)	0.0	$428k	+36%	23k	18.51	View chart
Ishares Tr Ibonds 23 Trm Hg (IBHC)	0.0	$426k	NEW	18k	23.59	View chart
Litman Gregory Fds Tr Put (LYV)	0.0	$425k	-51%	6.1k	69.97	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (SHY)	0.0	$425k	-47%	5.2k	82.17	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (KXI)	0.0	$424k		6.9k	61.52	View chart
Vaneck Etf Trust Put (VXUS)	0.0	$419k	+40%	7.6k	55.22	View chart
Algonquin Pwr Utils Corp Put (BABA)	0.0	$419k	-2%	4.1k	102.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$410k		5.7k	72.23	View chart
Iron Mountain (IRM)	0.0	$410k		7.8k	52.90	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IYF)	0.0	$409k		5.7k	71.17	View chart
Cable One Note 1.125% 3/1 (CTRA)	0.0	$404k		17k	24.54	View chart
Synaptogenix Com New (SYY)	0.0	$396k		5.1k	77.22	View chart
Cisco Sys Put (CTAS)	0.0	$395k		845.00	467.46	View chart
U S Gold Corp Put (USB)	0.0	$393k		11k	35.81	View chart
Prudential Put (PEG)	0.0	$392k	-83%	6.3k	62.41	View chart
Ares Capital Corporation (ARCC)	0.0	$390k	+26%	21k	18.27	View chart
Shenandoah Telecommunication Put (SHW)	0.0	$389k	+33%	1.7k	224.47	View chart
Comscore Put (CAG)	0.0	$382k	-14%	10k	37.56	View chart
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS)	0.0	$381k		5.2k	73.61	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.0	$380k		12k	32.18	View chart
Newmark Group Put (NEM)	0.0	$379k		7.7k	48.99	View chart
Penske Automotive (PAG)	0.0	$376k		2.7k	141.73	View chart
Vaneck Etf Trust Put (VYM)	0.0	$374k	-8%	3.6k	104.79	View chart
Alaska Air (ALK)	0.0	$373k		8.9k	41.99	View chart
Townebank Portsmouth Va Put (TSCO)	0.0	$371k	-9%	1.6k	235.26	View chart
Constellation Brands Cl A (STZ)	0.0	$370k		1.6k	225.89	View chart
Nubia Brand International Unit 11/16/2026 (NUE)	0.0	$368k	-2%	2.4k	154.49	View chart
Innovator Etfs Tr Us Eqty Buf Dec (BDEC)	0.0	$365k		11k	33.80	View chart
Kelso Technologies Com New (KMPR)	0.0	$365k	-8%	6.7k	54.72	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.0	$361k	NEW	11k	33.23	View chart
Waste Management (WM)	0.0	$354k	-25%	2.2k	163.28	View chart
Moderna (MRNA)	0.0	$354k		2.3k	153.71	View chart
Blackrock Science & Technolo SHS (TCPC)	0.0	$350k	-9%	34k	10.30	View chart
Fiesta Restaurant Group Put (FITB)	0.0	$345k		13k	26.62	View chart
Schrodinger Put (SCHC)	0.0	$342k	NEW	10k	33.74	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$339k	-26%	3.0k	114.22	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (EFG)	0.0	$336k	NEW	3.6k	93.57	View chart
Ss&c Technologies Holding (SSNC)	0.0	$334k		5.9k	56.39	View chart
Dxc Technology Put (DHR)	0.0	$330k	-2%	1.3k	252.29	View chart
Cue Biopharma Put (CMI)	0.0	$329k	+2%	1.4k	239.10	View chart
Freeport-mcmoran CL B (FCX)	0.0	$327k	+16%	8.0k	40.86	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$327k		5.4k	60.23	View chart
Biodexa Pharmaceuticals Spon Ads New (MIDD)	0.0	$326k	NEW	2.2k	146.65	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.0	$324k		12k	26.83	View chart
Illinois Tool Works (ITW)	0.0	$323k	+4%	1.3k	242.67	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWS)	0.0	$321k		3.0k	106.33	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$319k		5.4k	58.70	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$315k	+22%	687.00	458.52	View chart
Hannon Armstrong Sust Infr C Note 8/1 (THG)	0.0	$314k		2.4k	128.32	View chart
Direct Digital Holdings *w Exp 02/15/202 (DFS)	0.0	$314k	-2%	3.2k	98.74	View chart
Tactile Sys Technology Put (TSM)	0.0	$311k	+2%	3.3k	93.17	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.0	$309k		9.8k	31.60	View chart
BlackRock (BLK)	0.0	$309k	+5%	464.00	665.95	View chart
Independence Realty Trust In (IRT)	0.0	$309k		19k	16.03	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.0	$303k	NEW	13k	23.11	View chart
Novanta Put (NVO)	0.0	$302k	-13%	1.9k	159.37	View chart
Te Connectivity SHS (TEL)	0.0	$302k		2.3k	131.30	View chart
Snow Lake Res Put (SNOW)	0.0	$301k	NEW	2.0k	154.36	View chart
Paychex (PAYX)	0.0	$297k		2.6k	114.06	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$297k	-70%	4.4k	67.76	View chart
Vivid Seats Put (VMW)	0.0	$297k		2.4k	125.05	View chart
Vanguard Charlotte Fds Put (VSS)	0.0	$297k	-34%	2.7k	109.15	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (ITOT)	0.0	$296k		3.3k	90.52	View chart
Organon & Co Common Stock (OGN)	0.0	$294k	-16%	13k	23.51	View chart
Cognizant Technology Solutions (CTSH)	0.0	$294k	+8%	4.8k	60.91	View chart
Dupont De Nemours (DD)	0.0	$293k	-18%	4.1k	71.76	View chart
GSK Sponsored Adr (GSK)	0.0	$292k		8.2k	35.63	View chart
Southside Bancshares Put (LUV)	0.0	$292k		9.0k	32.48	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$290k		6.8k	42.35	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$290k	-44%	5.8k	50.33	View chart
Globalink Invt Unit 12/06/2026 (GNL)	0.0	$289k	-3%	23k	12.85	View chart
Chubb (CB)	0.0	$287k	-30%	1.5k	194.44	View chart
Servicenow (NOW)	0.0	$286k		616.00	464.29	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$286k	+5%	5.6k	50.97	View chart
Voyager Therapeutics Put (VMC)	0.0	$286k		1.7k	171.46	View chart
MetLife (MET)	0.0	$281k	+38%	4.9k	57.93	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$281k	NEW	3.4k	82.00	View chart
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY)	0.0	$279k		9.2k	30.19	View chart
Ventas Put (VV)	0.0	$278k		1.5k	186.95	View chart
Hca Holdings (HCA)	0.0	$278k		1.1k	264.01	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.0	$277k	NEW	9.5k	29.23	View chart
Ubs Ag London Branch Etracs Alerian M (AMUB)	0.0	$275k		20k	14.00	View chart
Innovator Etfs Tr Us Eqty Buf Sep (BSEP)	0.0	$275k		8.6k	32.10	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$273k		23k	11.68	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$272k		706.00	385.27	View chart
Sl Green Realty Corp (SLG)	0.0	$271k	+2%	12k	23.50	View chart
FedEx Corporation (FDX)	0.0	$270k	-3%	1.2k	228.62	View chart
Sofi Technologies (SOFI)	0.0	$269k	-10%	44k	6.07	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$267k		5.5k	48.45	View chart
AFLAC Incorporated (AFL)	0.0	$267k	+6%	4.1k	64.48	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$264k	-5%	5.7k	46.22	View chart
American Woodmark Corporatio Put (ABC)	0.0	$263k		1.6k	160.37	View chart
New Relic Note 0.500% 5/0 (NYCB)	0.0	$263k	+7%	29k	9.04	View chart
Ventas Put (VTEB)	0.0	$261k	NEW	5.1k	50.73	View chart
Laird Superfood Com Stk (LRCX)	0.0	$260k		491.00	529.53	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$260k	-7%	1.8k	147.56	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$258k		33k	7.80	View chart
Williams Companies (WMB)	0.0	$255k	+5%	8.5k	29.87	View chart
Lsi Inds Inc Ohio Put (LHX)	0.0	$255k	-28%	1.3k	196.61	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWO)	0.0	$255k	NEW	1.1k	226.87	View chart
Vaneck Etf Trust Put (MGV)	0.0	$254k		2.5k	100.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$253k		4.1k	61.99	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$252k	NEW	5.7k	43.94	View chart
Phillips Edison & Co Put (PSX)	0.0	$251k	+2%	2.5k	101.25	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (EEM)	0.0	$251k	+7%	6.4k	39.45	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (IGE)	0.0	$250k		6.4k	39.15	View chart
Smart Global Hldgs Note 2.250% 2/1 (SJM)	0.0	$248k		1.6k	157.16	View chart
Skyworks Solutions (SWKS)	0.0	$248k	-5%	2.1k	118.10	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$245k	NEW	2.6k	94.05	View chart
Manulife Finl Corp (MFC)	0.0	$245k	-64%	13k	18.34	View chart
A10 Networks Put (ARKK)	0.0	$245k	-9%	6.1k	40.38	View chart
B&G Foods (BGS)	0.0	$245k	-5%	16k	15.55	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$243k		2.4k	101.84	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$243k	-2%	1.5k	164.63	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$237k	NEW	5.9k	40.46	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.0	$237k		7.2k	32.73	View chart

Frank. Day

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