Frank. Day

M Holdings Securities as of March 31, 2023

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 157k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $64M 157k 409.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.3 $51M 2.0M 25.48
Invesco Actively Managed Etf Put (QQQ) 3.5 $34M 106k 320.91
Appian Corp Put (AAPL) 3.3 $32M 196k 164.44
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $24M 1.0M 23.06
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $20M 326k 61.86
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $18M 368k 49.73
Amazon (AMZN) 1.7 $16M 155k 103.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $16M 590k 26.95
Mfs Inter High Income Sh Ben Int (MSFT) 1.5 $15M 51k 288.12
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJR) 1.5 $14M 146k 96.70
Assured Guaranty (AGO) 1.4 $14M 277k 50.27
Ventas Put (VTV) 1.4 $14M 100k 138.11
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $13M 214k 60.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $12M 154k 80.22
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $11M 364k 29.63
Ventas Put (VNQ) 1.1 $11M 127k 83.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $11M 85k 124.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $10M 489k 20.80
Franklin Bsp Rlty Tr Put (FTSD) 1.0 $10M 112k 90.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.0M 49k 183.23
Ventas Put (VTI) 0.9 $9.0M 44k 204.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.9 $8.5M 502k 17.00
Exxon Mobil Corporation (XOM) 0.9 $8.4M 77k 109.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.2M 187k 43.94
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $8.0M 86k 92.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $7.8M 328k 23.81
Rayonier Advanced Matls Put (RTX) 0.8 $7.8M 80k 97.93
Vanguard World Fds Materials Etf (VAW) 0.7 $6.7M 38k 177.80
Ventas Put (VO) 0.7 $6.3M 30k 210.91
Bentley Sys Note 0.375% 7/0 (BRK.B) 0.6 $6.2M 20k 307.57
Ironwood Pharmaceuticals Note 1.500% 6/1 (EFA) 0.6 $5.4M 75k 71.51
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 63k 82.82
Goldman Sachs Group Put (GSIE) 0.5 $4.9M 161k 30.81
Alpha Pro Tech Put (GOOG) 0.5 $4.8M 46k 103.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.7M 97k 48.92
Tesla Motors (TSLA) 0.5 $4.7M 23k 207.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.4M 157k 28.02
Visa Com Cl A (V) 0.4 $4.3M 19k 225.33
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $4.2M 149k 28.35
Penumbra Put (PEP) 0.4 $4.2M 23k 182.16
Proassurance Corp Put (PG) 0.4 $4.1M 28k 148.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.1M 122k 33.48
Ironwood Pharmaceuticals Note 1.500% 6/1 (SCZ) 0.4 $4.1M 68k 59.51
Tpi Composites (TPIC) 0.4 $3.9M 297k 13.05
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 30k 130.23
Alpha Pro Tech Put (GOOGL) 0.4 $3.8M 37k 103.61
Johnson & Johnson (JNJ) 0.4 $3.8M 25k 154.76
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWM) 0.4 $3.7M 21k 178.41
Crown Castle Intl (CCI) 0.4 $3.6M 27k 133.80
Verizon Communications (VZ) 0.4 $3.6M 92k 38.89
Cheniere Energy Put (CVX) 0.4 $3.5M 21k 163.09
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJH) 0.4 $3.5M 14k 250.16
Bentley Sys Note 0.375% 7/0 (BRK.A) 0.3 $3.3M 7.00 465571.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.2M 85k 37.77
Abbott Labs Put (ABBV) 0.3 $3.1M 20k 159.14
Ironwood Pharmaceuticals Note 1.500% 6/1 (USRT) 0.3 $3.1M 62k 50.40
Coastal Finl Corp Wa Put (KO) 0.3 $3.1M 50k 62.01
Amn Healthcare Svcs Put (T) 0.3 $3.1M 159k 19.25
Local Bounti Corp Put (LMT) 0.3 $3.0M 6.4k 472.79
Maxeon Solar Technologies Lt Note 6.500% 7/1 (MCD) 0.3 $3.0M 11k 279.52
Vaneck Etf Trust Put (VIG) 0.3 $3.0M 20k 153.81
Holley Put (HD) 0.3 $2.9M 10k 294.19
Wag Group *w Exp 07/30/202 (WMT) 0.3 $2.9M 20k 147.25
Merck & Co (MRK) 0.3 $2.9M 27k 106.33
Ironwood Pharmaceuticals Note 1.500% 6/1 (TLT) 0.3 $2.8M 27k 106.38
Ventas Put (VUG) 0.3 $2.8M 11k 249.39
Carrier Global Corporation (CARR) 0.3 $2.7M 60k 45.76
Ironwood Pharmaceuticals Note 1.500% 6/1 (IYW) 0.3 $2.7M 29k 92.81
Shopify Cl A (SHOP) 0.3 $2.6M 55k 47.94
Cvr Energy Put (CVS) 0.3 $2.6M 36k 74.34
Ventas Put (VOO) 0.3 $2.6M 7.0k 376.14
Meta Platforms Cl A (META) 0.3 $2.6M 12k 211.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 73k 34.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWB) 0.3 $2.5M 11k 225.25
Otis Worldwide Corp (OTIS) 0.3 $2.5M 29k 84.39
Petros Pharmaceuticals Put (PFE) 0.3 $2.4M 60k 40.77
Direct Digital Holdings *w Exp 02/15/202 (DIS) 0.2 $2.4M 24k 100.04
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $2.3M 57k 40.19
Vaneck Etf Trust Put (BND) 0.2 $2.3M 31k 73.84
D Market Electr Svcs & Tradi Sponsored Ads (DBEF) 0.2 $2.1M 60k 35.20
Provident Finl Svcs Put (PRU) 0.2 $2.1M 25k 82.73
Deere & Company (DE) 0.2 $2.0M 4.9k 412.53
Alto Ingredients Put (MO) 0.2 $2.0M 45k 44.61
Ironwood Pharmaceuticals Note 1.500% 6/1 (IAU) 0.2 $2.0M 52k 37.42
Ironwood Pharmaceuticals Note 1.500% 6/1 (ISCG) 0.2 $2.0M 50k 38.99
M&T Bank Corporation (MTB) 0.2 $2.0M 16k 119.55
Vanguard Charlotte Fds Put (VEU) 0.2 $1.9M 36k 53.46
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.9M 78k 24.56
Banc Of California Put (BAC) 0.2 $1.9M 66k 28.59
NVIDIA Corporation (NVDA) 0.2 $1.9M 6.7k 277.20
Interdigital Note 2.000% 6/0 (IBM) 0.2 $1.8M 14k 130.87
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.8M 22k 83.61
Vanguard Charlotte Fds Put (VWO) 0.2 $1.8M 44k 40.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 39k 44.44
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJT) 0.2 $1.7M 16k 109.95
Ironwood Pharmaceuticals Note 1.500% 6/1 (IMCG) 0.2 $1.7M 30k 57.56
Consol Energy Put (ED) 0.2 $1.7M 18k 95.66
Stronghold Digital Mining In Put (SYK) 0.2 $1.7M 6.1k 285.53
Wp Carey (WPC) 0.2 $1.7M 22k 77.44
Kimbell Rty Partners Put (KMB) 0.2 $1.7M 13k 134.01
Realogy Grp Llc/realogy Note 0.250% 6/1 (O) 0.2 $1.7M 26k 63.29
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWF) 0.2 $1.6M 6.7k 244.34
Cisco Systems (CSCO) 0.2 $1.6M 31k 52.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.6M 56k 28.77
UnitedHealth (UNH) 0.2 $1.6M 3.4k 472.73
Dt Midstream Common Stock (DTM) 0.2 $1.6M 32k 49.36
Wisdomtree Tr Us Esg Fund 0.2 $1.5M 36k 43.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 27k 54.59
Anthem (ELV) 0.2 $1.5M 3.2k 459.89
Topbuild Corp Put (TD) 0.1 $1.4M 24k 59.89
C H Robinson Worldwide Put (CI) 0.1 $1.4M 5.7k 255.48
Kore Group Hldgs *w Exp 09/30/202 (KHC) 0.1 $1.4M 37k 38.70
Lovesac Company Put (LOW) 0.1 $1.4M 7.2k 197.40
Ironwood Pharmaceuticals Note 1.500% 6/1 (IMCV) 0.1 $1.4M 23k 61.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.9k 285.83
Philip Morris International (PM) 0.1 $1.4M 14k 97.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 (INTC) 0.1 $1.4M 41k 32.59
Marathon Petroleum Corp (MPC) 0.1 $1.3M 9.9k 134.80
Golub Capital BDC (GBDC) 0.1 $1.3M 97k 13.56
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOM) 0.1 $1.3M 33k 39.87
Cisco Sys Put (C) 0.1 $1.3M 28k 46.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.31
Dell Technologies Put (DAL) 0.1 $1.3M 37k 34.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.2k 156.82
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.3M 35k 37.07
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWD) 0.1 $1.2M 8.2k 152.19
Cloopen Group Holding Limite Put (CLX) 0.1 $1.2M 7.7k 158.09
Schrodinger Put (SCHG) 0.1 $1.2M 19k 65.16
Homestreet Put (HON) 0.1 $1.2M 6.3k 190.86
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 37.92
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.28
Nextera Energy (NEE) 0.1 $1.2M 15k 77.03
Ironwood Pharmaceuticals Note 1.500% 6/1 (IUSV) 0.1 $1.2M 16k 73.79
Oracle Corporation (ORCL) 0.1 $1.2M 12k 92.94
Wag Group *w Exp 07/30/202 (WBA) 0.1 $1.1M 33k 34.57
Brightspire Capital Put (BMY) 0.1 $1.1M 16k 69.27
Prologis (PLD) 0.1 $1.1M 9.2k 122.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 66.83
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWR) 0.1 $1.1M 16k 69.80
American Financial (AFG) 0.1 $1.1M 9.3k 119.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.1M 13k 86.87
Netflix (NFLX) 0.1 $1.1M 3.2k 345.56
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.1k 181.16
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOK) 0.1 $1.1M 32k 34.93
Ironwood Pharmaceuticals Note 1.500% 6/1 (IGSB) 0.1 $1.1M 22k 50.54
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.1k 209.26
Ironwood Pharmaceuticals Note 1.500% 6/1 (ISCV) 0.1 $1.0M 20k 52.18
American Express Company (AXP) 0.1 $1.0M 6.3k 164.97
Focus Finl Partners Put (F) 0.1 $1.0M 82k 12.60
Corning Incorporated (GLW) 0.1 $1.0M 29k 35.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 12k 87.74
Catalyst Pharmaceuticals Put (CAT) 0.1 $1.0M 4.4k 228.53
Rumble Com Cl A (RUM) 0.1 $1.0M 100k 10.00
Costco Wholesale Corporation (COST) 0.1 $999k 2.0k 496.77
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $978k 53k 18.52
salesforce (CRM) 0.1 $976k 4.9k 199.63
Genasys Put (GE) 0.1 $976k 10k 95.01
Broadcom (AVGO) 0.1 $957k 1.5k 641.85
Vaneck Etf Trust Put (IVOO) 0.1 $955k 11k 84.65
Paypal Holdings (PYPL) 0.1 $942k 13k 74.70
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $940k 31k 30.66
Archer Aviation Put (ADM) 0.1 $927k 12k 79.68
Airbnb Com Cl A (ABNB) 0.1 $921k 7.4k 123.97
Ishares Silver Tr Ishares (SLV) 0.1 $911k 41k 22.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $901k 7.3k 123.66
Lufax Holding Put (LULU) 0.1 $896k 2.5k 364.08
Silversun Technologies Com New (SPG) 0.1 $894k 8.0k 111.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $891k 12k 72.06
Phillips Edison & Co Common Stock (PECO) 0.1 $889k 27k 32.39
Agnico (AEM) 0.1 $884k 17k 50.95
Bny Mellon Mun Bd Infrastruc Com Shs (BA) 0.1 $875k 4.1k 212.02
Ironwood Pharmaceuticals Note 1.500% 6/1 (WOOD) 0.1 $871k 12k 71.60
Oatly Group Ab Put (OXY) 0.1 $869k 14k 62.44
Ventas Put (VBR) 0.1 $862k 5.4k 158.81
Doubleline Etf Trust Shiller Cape U S (DSL) 0.1 $859k 76k 11.37
Ironwood Pharmaceuticals Note 1.500% 6/1 (REZ) 0.1 $853k 12k 70.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $837k 9.0k 92.83
Transunion Put (TRV) 0.1 $832k 4.9k 171.37
Schrodinger Put (SCHD) 0.1 $827k 11k 73.14
Churchill Capital Corp V Put (CINF) 0.1 $821k 7.4k 111.07
Pimco Dynamic Income SHS (PDI) 0.1 $821k 46k 18.02
Astra Space Put (AZN) 0.1 $806k 12k 69.45
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWP) 0.1 $791k 8.7k 91.03
Noodles & Co Put (NSC) 0.1 $775k 3.7k 212.10
Select Sector Spdr Tr Technology (XLK) 0.1 $765k 5.1k 150.98
Bank Montreal Medium Microse Lkd 43 (BK) 0.1 $759k 17k 45.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $752k 14k 52.47
Ironwood Pharmaceuticals Note 1.500% 6/1 (IUSG) 0.1 $732k 8.2k 88.79
Gigcapital 5 Unit 99/99/9999 (GILD) 0.1 $726k 8.7k 83.00
Ishares Core Msci Emkt (IEMG) 0.1 $720k 15k 48.78
Abbott Laboratories (ABT) 0.1 $716k 7.1k 101.00
Mastercard Incorporated Cl A (MA) 0.1 $714k 2.0k 363.36
Welltower Inc Com reit (WELL) 0.1 $698k 9.7k 71.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $694k 12k 58.51
Ventas Put (VB) 0.1 $692k 3.7k 189.38
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $691k 18k 38.95
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $687k 22k 31.45
Lightspeed Commerce Put (LLY) 0.1 $680k 2.0k 342.91
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (CXT) 0.1 $679k 6.0k 113.53
ConocoPhillips (COP) 0.1 $669k 6.7k 99.23
Enbridge (ENB) 0.1 $667k 18k 38.08
Qomolangma Acquisition Corp Unit 09/29/2027 (QCOM) 0.1 $660k 5.2k 127.59
Emergent Biosolutions Put (EMR) 0.1 $658k 7.6k 87.11
Phreesia (PHR) 0.1 $654k 20k 32.30
Autolus Therapeutics Put (ADP) 0.1 $648k 2.9k 222.30
Tg Venture Acquisition Corp Unit 08/15/2028 (TJX) 0.1 $648k 8.3k 78.39
Medtronic SHS (MDT) 0.1 $644k 8.0k 80.09
Southern Company (SO) 0.1 $641k 9.3k 69.15
AeroVironment (AVAV) 0.1 $639k 7.0k 91.47
Csi Compressco Put (CSX) 0.1 $637k 21k 29.95
Eaton Vance Mun Income 2028 SHS (EBAY) 0.1 $634k 14k 43.97
Target Corporation (TGT) 0.1 $633k 3.8k 165.14
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $632k 19k 33.58
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $632k 18k 34.66
Liminal Biosciences Put (LNC) 0.1 $631k 28k 22.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $623k 12k 50.25
Ironwood Pharmaceuticals Note 1.500% 6/1 (AOR) 0.1 $620k 12k 50.00
Intra-cellular Therapies Put (INTU) 0.1 $612k 1.4k 446.06
Teradyne Note 1.250%12/1 (TEX) 0.1 $611k 13k 48.37
General Motors Company (GM) 0.1 $610k 17k 36.65
Weave Communications Put (WFC) 0.1 $604k 16k 37.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $596k 13k 44.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $593k 20k 29.40
Genasys Put (GD) 0.1 $590k 2.6k 228.15
Zoom Video Communications In Cl A (ZM) 0.1 $589k 8.0k 73.82
Goldman Sachs (GS) 0.1 $579k 1.8k 326.93
Starboard Invt Tr Rh Hedged Multi (SBUX) 0.1 $578k 5.6k 104.07
Ironwood Pharmaceuticals Note 1.500% 6/1 (MUB) 0.1 $577k 5.4k 107.65
Devon Energy Corporation (DVN) 0.1 $576k 11k 50.57
Intuitive Surgical Com New (ISRG) 0.1 $575k 2.3k 255.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $570k 18k 31.81
Ww Intl (WW) 0.1 $568k 138k 4.12
Douyu Intl Hldgs Put (DOW) 0.1 $563k 10k 54.78
Aditxt Put (ADBE) 0.1 $561k 1.5k 385.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $560k 17k 32.10
Ventas Put (VBK) 0.1 $560k 2.6k 216.47
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJJ) 0.1 $559k 5.4k 102.76
Total (TTE) 0.1 $556k 9.4k 59.00
Momentus Put (MDLZ) 0.1 $550k 7.9k 69.71
The Realreal Note 1.000% 3/0 (TMO) 0.1 $549k 955.00 574.87
Zimvie Put (ZBRA) 0.1 $545k 1.7k 317.97
Amgen (AMGN) 0.1 $545k 2.3k 241.69
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $544k 29k 18.62
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $544k 14k 37.94
The Trade Desk Com Cl A (TTD) 0.1 $541k 8.9k 60.87
Northfield Bancorp Inc Del Put (NOC) 0.1 $539k 1.2k 461.47
First Trust S&P REIT Index Fund (FRI) 0.1 $537k 22k 24.35
Moonlake Immunotherapeutics Class A Ord (MS) 0.1 $533k 6.1k 87.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $531k 7.0k 76.15
Novartis Sponsored Adr (NVS) 0.1 $525k 5.7k 92.02
Kearny Finl Corp Md Put (K) 0.1 $523k 7.8k 66.95
Equinox Gold Corp Put (EQH) 0.1 $519k 20k 25.41
Ironwood Pharmaceuticals Note 1.500% 6/1 (IVE) 0.1 $514k 3.4k 151.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $507k 3.5k 144.61
Ironwood Pharmaceuticals Note 1.500% 6/1 (DVY) 0.1 $503k 4.3k 117.28
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $499k 16k 31.61
3M Company (MMM) 0.1 $499k 4.8k 105.01
Global Partners Put (DIV) 0.1 $496k 28k 17.44
Meta Platforms Put (FDS) 0.1 $494k 1.2k 415.13
Galiano Gold Put (AJG) 0.1 $493k 2.6k 190.72
Warby Parker Put (WBD) 0.1 $492k 33k 15.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $492k 12k 42.76
Zoetis Cl A (ZTS) 0.1 $489k 2.9k 166.50
Midcap Financial Invstmnt Com New (MFIC) 0.1 $487k 43k 11.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $483k 16k 30.79
Forgerock Put (FTNT) 0.0 $482k 7.3k 66.46
Genius Brands Intl Put (GPC) 0.0 $481k 2.9k 165.52
Bok Finl Corp Put (BP) 0.0 $478k 13k 37.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (LQD) 0.0 $478k 4.4k 109.56
Coinbase Global Note 0.500% 6/0 (CL) 0.0 $475k 6.3k 75.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $474k 10k 46.92
Highpeak Energy Put (HIW) 0.0 $470k 20k 23.17
Genasys Put (GIS) 0.0 $470k 5.5k 85.36
Texas Instruments Incorporated (TXN) 0.0 $468k 2.5k 185.71
United Cmnty Bks Blairsvle G Put (UAL) 0.0 $464k 11k 44.28
Keurig Dr Pepper Put (KEY) 0.0 $464k 37k 12.53
Goldman Sachs Bdc SHS (GSBD) 0.0 $463k 34k 13.65
Nicolet Bankshares Put (NKE) 0.0 $463k 3.8k 122.65
Advanced Micro Devices (AMD) 0.0 $461k 4.7k 97.96
Entergy Corp Put (EPD) 0.0 $461k 18k 25.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $451k 3.5k 128.78
Unified Ser Tr Put (UNP) 0.0 $448k 2.2k 201.17
Schrodinger Put (SCHV) 0.0 $447k 6.8k 65.52
Applied Indl Technologies In Put (AMAT) 0.0 $446k 3.6k 122.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $446k 7.1k 62.85
Solaredge Technologies (SEDG) 0.0 $440k 1.4k 303.87
Ironwood Pharmaceuticals Note 1.500% 6/1 (ILCG) 0.0 $432k 7.8k 55.35
United Homes Group *w Exp 01/28/202 (UPS) 0.0 $430k 2.2k 194.13
Figs Put (FSK) 0.0 $428k 23k 18.51
Ishares Tr Ibonds 23 Trm Hg 0.0 $426k 18k 23.59
Litman Gregory Fds Tr Put (LYV) 0.0 $425k 6.1k 69.97
Ironwood Pharmaceuticals Note 1.500% 6/1 (SHY) 0.0 $425k 5.2k 82.17
Ironwood Pharmaceuticals Note 1.500% 6/1 (KXI) 0.0 $424k 6.9k 61.52
Vaneck Etf Trust Put (VXUS) 0.0 $419k 7.6k 55.22
Algonquin Pwr Utils Corp Put (BABA) 0.0 $419k 4.1k 102.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $410k 5.7k 72.23
Iron Mountain (IRM) 0.0 $410k 7.8k 52.90
Ironwood Pharmaceuticals Note 1.500% 6/1 (IYF) 0.0 $409k 5.7k 71.17
Cable One Note 1.125% 3/1 (CTRA) 0.0 $404k 17k 24.54
Synaptogenix Com New (SYY) 0.0 $396k 5.1k 77.22
Cisco Sys Put (CTAS) 0.0 $395k 845.00 467.46
U S Gold Corp Put (USB) 0.0 $393k 11k 35.81
Prudential Put (PEG) 0.0 $392k 6.3k 62.41
Ares Capital Corporation (ARCC) 0.0 $390k 21k 18.27
Shenandoah Telecommunication Put (SHW) 0.0 $389k 1.7k 224.47
Comscore Put (CAG) 0.0 $382k 10k 37.56
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $381k 5.2k 73.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $380k 12k 32.18
Newmark Group Put (NEM) 0.0 $379k 7.7k 48.99
Penske Automotive (PAG) 0.0 $376k 2.7k 141.73
Vaneck Etf Trust Put (VYM) 0.0 $374k 3.6k 104.79
Alaska Air (ALK) 0.0 $373k 8.9k 41.99
Townebank Portsmouth Va Put (TSCO) 0.0 $371k 1.6k 235.26
Constellation Brands Cl A (STZ) 0.0 $370k 1.6k 225.89
Nubia Brand International Unit 11/16/2026 (NUE) 0.0 $368k 2.4k 154.49
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $365k 11k 33.80
Kelso Technologies Com New (KMPR) 0.0 $365k 6.7k 54.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $361k 11k 33.23
Waste Management (WM) 0.0 $354k 2.2k 163.28
Moderna (MRNA) 0.0 $354k 2.3k 153.71
Blackrock Science & Technolo SHS (TCPC) 0.0 $350k 34k 10.30
Fiesta Restaurant Group Put (FITB) 0.0 $345k 13k 26.62
Schrodinger Put (SCHC) 0.0 $342k 10k 33.74
Vanguard World Fds Energy Etf (VDE) 0.0 $339k 3.0k 114.22
Ironwood Pharmaceuticals Note 1.500% 6/1 (EFG) 0.0 $336k 3.6k 93.57
Ss&c Technologies Holding (SSNC) 0.0 $334k 5.9k 56.39
Dxc Technology Put (DHR) 0.0 $330k 1.3k 252.29
Cue Biopharma Put (CMI) 0.0 $329k 1.4k 239.10
Freeport-mcmoran CL B (FCX) 0.0 $327k 8.0k 40.86
Johnson Ctls Intl SHS (JCI) 0.0 $327k 5.4k 60.23
Biodexa Pharmaceuticals Spon Ads New (MIDD) 0.0 $326k 2.2k 146.65
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $324k 12k 26.83
Illinois Tool Works (ITW) 0.0 $323k 1.3k 242.67
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWS) 0.0 $321k 3.0k 106.33
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $319k 5.4k 58.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 687.00 458.52
Hannon Armstrong Sust Infr C Note 8/1 (THG) 0.0 $314k 2.4k 128.32
Direct Digital Holdings *w Exp 02/15/202 (DFS) 0.0 $314k 3.2k 98.74
Tactile Sys Technology Put (TSM) 0.0 $311k 3.3k 93.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $309k 9.8k 31.60
BlackRock 0.0 $309k 464.00 665.95
Independence Realty Trust In (IRT) 0.0 $309k 19k 16.03
Ishares Tr Ibonds 24 Trm Hg 0.0 $303k 13k 23.11
Novanta Put (NVO) 0.0 $302k 1.9k 159.37
Te Connectivity SHS 0.0 $302k 2.3k 131.30
Snow Lake Res Put (SNOW) 0.0 $301k 2.0k 154.36
Paychex (PAYX) 0.0 $297k 2.6k 114.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $297k 4.4k 67.76
Vivid Seats Put 0.0 $297k 2.4k 125.05
Vanguard Charlotte Fds Put (VSS) 0.0 $297k 2.7k 109.15
Ironwood Pharmaceuticals Note 1.500% 6/1 (ITOT) 0.0 $296k 3.3k 90.52
Organon & Co Common Stock (OGN) 0.0 $294k 13k 23.51
Cognizant Technology Solutions (CTSH) 0.0 $294k 4.8k 60.91
Dupont De Nemours (DD) 0.0 $293k 4.1k 71.76
GSK Sponsored Adr (GSK) 0.0 $292k 8.2k 35.63
Southside Bancshares Put (LUV) 0.0 $292k 9.0k 32.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $290k 6.8k 42.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $290k 5.8k 50.33
Globalink Invt Unit 12/06/2026 (GNL) 0.0 $289k 23k 12.85
Chubb (CB) 0.0 $287k 1.5k 194.44
Servicenow (NOW) 0.0 $286k 616.00 464.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $286k 5.6k 50.97
Voyager Therapeutics Put (VMC) 0.0 $286k 1.7k 171.46
MetLife (MET) 0.0 $281k 4.9k 57.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k 3.4k 82.00
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $279k 9.2k 30.19
Ventas Put (VV) 0.0 $278k 1.5k 186.95
Hca Holdings (HCA) 0.0 $278k 1.1k 264.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $277k 9.5k 29.23
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $275k 20k 14.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $275k 8.6k 32.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $273k 23k 11.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $272k 706.00 385.27
Sl Green Realty Corp (SLG) 0.0 $271k 12k 23.50
FedEx Corporation (FDX) 0.0 $270k 1.2k 228.62
Sofi Technologies (SOFI) 0.0 $269k 44k 6.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $267k 5.5k 48.45
AFLAC Incorporated (AFL) 0.0 $267k 4.1k 64.48
Ishares Tr Core Total Usd (IUSB) 0.0 $264k 5.7k 46.22
American Woodmark Corporatio Put (COR) 0.0 $263k 1.6k 160.37
New Relic Note 0.500% 5/0 0.0 $263k 29k 9.04
Ventas Put (VTEB) 0.0 $261k 5.1k 50.73
Laird Superfood Com Stk 0.0 $260k 491.00 529.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $260k 1.8k 147.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $258k 33k 7.80
Williams Companies (WMB) 0.0 $255k 8.5k 29.87
Lsi Inds Inc Ohio Put (LHX) 0.0 $255k 1.3k 196.61
Ironwood Pharmaceuticals Note 1.500% 6/1 (IWO) 0.0 $255k 1.1k 226.87
Vaneck Etf Trust Put (MGV) 0.0 $254k 2.5k 100.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 4.1k 61.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $252k 5.7k 43.94
Phillips Edison & Co Put (PSX) 0.0 $251k 2.5k 101.25
Ironwood Pharmaceuticals Note 1.500% 6/1 (EEM) 0.0 $251k 6.4k 39.45
Ironwood Pharmaceuticals Note 1.500% 6/1 (IGE) 0.0 $250k 6.4k 39.15
Smart Global Hldgs Note 2.250% 2/1 (SJM) 0.0 $248k 1.6k 157.16
Skyworks Solutions (SWKS) 0.0 $248k 2.1k 118.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $245k 2.6k 94.05
Manulife Finl Corp (MFC) 0.0 $245k 13k 18.34
A10 Networks Put (ARKK) 0.0 $245k 6.1k 40.38
B&G Foods (BGS) 0.0 $245k 16k 15.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.4k 101.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $243k 1.5k 164.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $237k 5.9k 40.46
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $237k 7.2k 32.73
Ironwood Pharmaceuticals Note 1.500% 6/1 (HYG) 0.0 $234k 3.1k 75.41
Air Products & Chemicals (APD) 0.0 $233k 810.00 287.65
Yotta Acquisition Corporatio Unit 03/15/2027 (YUM) 0.0 $231k 1.7k 132.08
First Tr Multi Cp Val Alpha Put (FDN) 0.0 $231k 1.6k 147.89
Unified Ser Tr Put (UL) 0.0 $230k 4.4k 51.94
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $230k 6.8k 33.75
Eaton Corp SHS (ETN) 0.0 $229k 1.3k 171.15
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $229k 5.1k 45.19
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $229k 4.8k 47.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $228k 3.8k 60.70
Dell Technologies CL C (DELL) 0.0 $226k 5.6k 40.23
Avangrid 0.0 $224k 5.6k 39.89
Ironwood Pharmaceuticals Note 1.500% 6/1 (SHV) 0.0 $222k 2.0k 110.28
Sanofi Put (SAP) 0.0 $222k 1.8k 126.42
Olympic Steel Put (OMC) 0.0 $220k 2.3k 94.46
Oil Sts Intl Note 4.750% 4/0 (OKTA) 0.0 $219k 2.5k 86.32
Annaly Capital Management In Com New (NLY) 0.0 $218k 11k 19.08
BRC Com Cl A (BRCC) 0.0 $218k 42k 5.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 318.00 679.25
Royal Caribbean Group Note 2.875%11/1 (SHEL) 0.0 $216k 3.7k 57.63
Booking Holdings (BKNG) 0.0 $215k 81.00 2654.32
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $215k 18k 11.75
Ironwood Pharmaceuticals Note 1.500% 6/1 (IJS) 0.0 $214k 2.3k 93.74
Schrodinger Put (SCHR) 0.0 $214k 4.2k 50.50
Global Systems Dynamics Unit 04/01/2024 (LAND) 0.0 $212k 13k 16.65
Wheels Up Experience Put (WHR) 0.0 $211k 1.6k 131.96
Ironwood Pharmaceuticals Note 1.500% 6/1 (AGG) 0.0 $210k 2.1k 99.62
D.R. Horton (DHI) 0.0 $204k 2.1k 97.65
Ali (ALCO) 0.0 $204k 8.4k 24.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $202k 371.00 544.47
Edtechx Holdings Acqu Corp I Unit 08/31/2027 (EW) 0.0 $201k 2.4k 82.41
Western Digital (WDC) 0.0 $200k 5.3k 37.66
Ventas Put (VOT) 0.0 $200k 1.0k 194.55
Studio City Intl Hldgs Spon Ads (SPH) 0.0 $191k 13k 15.30
Kinder Morgan (KMI) 0.0 $188k 11k 17.49
Newbury Street Acquisitn Cor Unit 04/30/2028 (NWL) 0.0 $183k 15k 12.47
Nuveen Preferred And equity (JPI) 0.0 $177k 10k 17.58
Krispy Kreme (DNUT) 0.0 $167k 11k 15.53
Mfa Finl (MFA) 0.0 $156k 16k 9.90
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $135k 10k 13.50
Bny Mellon Etf Trust Sustainable Gbl (DSM) 0.0 $122k 20k 6.00
Mymd Pharmaceuticals 0.0 $122k 71k 1.72
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $122k 27k 4.45
Viatris (VTRS) 0.0 $117k 12k 9.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 14k 8.19
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $108k 10k 10.60
Western Acqstn Ventures Corp Unit 09/01/2026 (WEA) 0.0 $105k 10k 10.14
Ll Flooring Holdings Put (LUMN) 0.0 $61k 23k 2.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $56k 31k 1.80
Sirius Xm Holdings 0.0 $46k 12k 3.95
Mullen Automotiv 0.0 $43k 326k 0.13
Jupiter Wellness Com New (SHOT) 0.0 $38k 86k 0.44
Fubotv (FUBO) 0.0 $37k 31k 1.20
Auddia 0.0 $24k 34k 0.71
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $24k 11k 2.17
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 15k 1.52
Red Cat Hldgs (RCAT) 0.0 $14k 13k 1.04
Williams Industrial Services Group (WLMSQ) 0.0 $10k 10k 0.98
American Woodmark Corporatio Put (USAS) 0.0 $9.0k 18k 0.50
Kulr Technology Group (KULR) 0.0 $9.0k 10k 0.90
Orbital Energy Group 0.0 $8.0k 57k 0.14