Frank. Day

M Holdings Securities as of Dec. 31, 2025

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $121M 446k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $111M 163k 681.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $72M 972k 73.56
Ishares Tr Core S&p500 Etf (IVV) 5.0 $69M 101k 684.94
National HealthCare Corporation (NHC) 4.5 $64M 463k 137.09
National Health Investors (NHI) 2.9 $41M 531k 76.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $31M 659k 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $25M 494k 49.90
Microsoft Corporation (MSFT) 1.7 $24M 50k 483.61
JPMorgan Chase & Co. (JPM) 1.7 $24M 75k 322.22
NVIDIA Corporation (NVDA) 1.6 $23M 123k 186.50
Amazon (AMZN) 1.6 $22M 96k 230.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $22M 309k 69.67
Alphabet Cap Stk Cl A (GOOGL) 1.4 $19M 62k 312.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 38k 502.64
Procter & Gamble Company (PG) 1.3 $19M 130k 143.31
Tesla Motors (TSLA) 1.2 $17M 39k 449.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $16M 47k 335.26
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $15M 464k 32.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 21k 627.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $12M 299k 39.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 37k 313.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $11M 300k 38.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $10M 222k 46.80
Meta Platforms Cl A (META) 0.7 $10M 16k 660.08
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $10M 218k 45.85
Exxon Mobil Corporation (XOM) 0.7 $9.7M 81k 120.34
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.4M 24k 396.31
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.7 $9.4M 128k 73.63
Home Depot (HD) 0.6 $9.0M 26k 344.12
Wal-Mart Stores (WMT) 0.6 $8.8M 79k 111.42
Bank of America Corporation (BAC) 0.6 $8.8M 159k 55.00
Vanguard Index Fds Value Etf (VTV) 0.6 $8.4M 44k 190.99
Spdr Series Trust State Street Spd (BIL) 0.6 $8.3M 91k 91.38
Merck & Co (MRK) 0.6 $8.3M 79k 105.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.9M 16k 487.87
Johnson & Johnson (JNJ) 0.5 $7.4M 36k 206.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.2M 116k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.1M 32k 219.78
Broadcom (AVGO) 0.5 $7.0M 20k 346.11
Visa Com Cl A (V) 0.5 $6.5M 19k 350.73
International Business Machines (IBM) 0.5 $6.4M 22k 296.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.1M 103k 59.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $6.1M 123k 49.84
Pepsi (PEP) 0.4 $5.8M 41k 143.53
Chevron Corporation (CVX) 0.4 $5.7M 38k 152.40
McDonald's Corporation (MCD) 0.4 $5.7M 19k 305.63
Vanguard World Materials Etf (VAW) 0.4 $5.4M 26k 207.56
Deere & Company (DE) 0.4 $5.3M 11k 465.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.2M 56k 94.15
Abbvie (ABBV) 0.4 $5.2M 23k 228.49
Pinnacle Financial Partners 0.4 $5.2M 54k 95.40
Ge Aerospace Com New (GE) 0.4 $5.1M 17k 308.03
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.4 $5.1M 68k 74.35
Coca-Cola Company (KO) 0.4 $5.0M 72k 69.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $5.0M 108k 46.04
Vanguard World Energy Etf (VDE) 0.3 $4.8M 38k 125.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 32k 143.53
Nextera Energy (NEE) 0.3 $4.6M 57k 80.28
Ishares Msci Gbl Min Vol (ACWV) 0.3 $4.5M 38k 118.74
Ishares Gold Tr Ishares New (IAU) 0.3 $4.3M 52k 81.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $4.1M 178k 22.90
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $4.1M 152k 26.68
Walt Disney Company (DIS) 0.3 $4.0M 35k 113.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 39k 99.88
Newmont Mining Corporation (NEM) 0.3 $3.8M 38k 99.85
Ishares Silver Tr Ishares (SLV) 0.3 $3.8M 59k 64.43
Ea Series Trust Alpha Architect (AAUS) 0.3 $3.7M 67k 55.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.6M 14k 257.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.6M 40k 89.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $3.6M 109k 32.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $3.6M 93k 38.00
Duke Energy Corp Com New (DUK) 0.3 $3.5M 30k 117.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.5M 34k 101.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M 60k 57.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 28k 123.24
Pfizer (PFE) 0.2 $3.4M 137k 24.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 14k 246.20
Cisco Systems (CSCO) 0.2 $3.4M 44k 77.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $3.3M 98k 34.21
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 49k 67.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 44k 74.06
Netflix (NFLX) 0.2 $3.3M 35k 93.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.2M 97k 33.08
Republic Services (RSG) 0.2 $3.2M 15k 211.91
At&t (T) 0.2 $3.1M 124k 24.84
Qualcomm (QCOM) 0.2 $3.1M 18k 171.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 40k 75.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 14k 212.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.9M 59k 49.65
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $2.8M 25k 114.52
Cincinnati Financial Corporation (CINF) 0.2 $2.8M 17k 163.31
Palantir Technologies Cl A (PLTR) 0.2 $2.8M 16k 177.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.8M 48k 58.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $2.8M 76k 36.58
Verizon Communications (VZ) 0.2 $2.7M 67k 40.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 31k 88.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 14k 198.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 24k 110.18
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.5M 46k 54.84
Vanguard Wellington Us Quality (VFQY) 0.2 $2.5M 16k 153.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.5M 53k 47.07
Brown & Brown (BRO) 0.2 $2.5M 31k 79.68
Oracle Corporation (ORCL) 0.2 $2.4M 12k 194.95
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $2.4M 46k 52.88
Bristol Myers Squibb (BMY) 0.2 $2.4M 45k 53.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 45k 52.89
Howmet Aerospace (HWM) 0.2 $2.3M 11k 205.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 35k 66.01
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.3M 29k 80.23
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $2.3M 38k 60.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.2M 52k 43.64
Paypal Holdings (PYPL) 0.2 $2.2M 39k 58.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.2M 31k 71.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $2.2M 42k 52.81
Spdr Series Trust State Street Spd (SPSB) 0.2 $2.2M 74k 30.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 41k 53.76
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $2.2M 53k 42.02
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $2.2M 49k 45.17
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $2.2M 57k 38.16
Southern Company (SO) 0.2 $2.2M 25k 87.20
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.1M 46k 46.54
Ea Series Trust Alpha Architect (AAEQ) 0.2 $2.1M 43k 49.33
Uber Technologies (UBER) 0.1 $2.1M 25k 81.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 24k 86.23
Citigroup Com New (C) 0.1 $2.0M 17k 116.71
American Financial (AFG) 0.1 $2.0M 15k 136.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 26k 76.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.0M 12k 167.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.9M 22k 89.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 96.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 58k 32.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.8M 38k 48.33
Bluerock Pvt Real Estate (BPRE) 0.1 $1.8M 121k 15.00
Ishares Tr Esg Optimized (SUSA) 0.1 $1.8M 13k 139.32
Lincoln National Corporation (LNC) 0.1 $1.8M 40k 44.54
CSX Corporation (CSX) 0.1 $1.7M 48k 36.26
Altria (MO) 0.1 $1.7M 30k 57.67
Spdr Series Trust State Street Spd (SPTI) 0.1 $1.7M 59k 28.85
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.7M 40k 42.39
Global X Fds Artificial Etf (AIQ) 0.1 $1.7M 33k 50.87
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.7M 34k 48.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 12k 141.03
Philip Morris International (PM) 0.1 $1.7M 10k 160.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 12k 143.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 19k 83.77
Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 120.19
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $1.6M 20k 78.87
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 107.11
Doubleline Income Solutions (DSL) 0.1 $1.6M 140k 11.27
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.6M 11k 143.96
Enbridge (ENB) 0.1 $1.5M 32k 47.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 13k 111.79
eBay (EBAY) 0.1 $1.5M 17k 87.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 96.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 78.81
Clorox Company (CLX) 0.1 $1.4M 14k 100.86
Prologis (PLD) 0.1 $1.4M 11k 127.67
Realty Income (O) 0.1 $1.4M 25k 56.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 11k 120.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 18k 75.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $1.3M 42k 31.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 13k 102.53
Consolidated Edison (ED) 0.1 $1.3M 13k 99.36
Intel Corporation (INTC) 0.1 $1.3M 35k 36.91
Prudential Financial (PRU) 0.1 $1.2M 11k 112.85
Kraft Heinz (KHC) 0.1 $1.2M 50k 24.26
Medtronic SHS (MDT) 0.1 $1.2M 13k 96.09
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 30k 37.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 54.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 12k 90.03
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 27k 41.12
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 32.05
RPM International (RPM) 0.1 $1.1M 11k 103.99
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.39
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.1M 32k 33.81
ConocoPhillips (COP) 0.1 $1.1M 11k 93.63
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $1.1M 26k 40.37
United Ins Hldgs (ACIC) 0.1 $1.1M 83k 12.63
BP Sponsored Adr (BP) 0.1 $1.0M 30k 34.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.0M 26k 40.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.0M 22k 45.89
Starbucks Corporation (SBUX) 0.1 $1.0M 12k 84.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.0M 23k 44.48
Apa Corporation (APA) 0.1 $1.0M 42k 24.47
Fidelity Covington Trust Fundamental Smal (FFSM) 0.1 $1.0M 33k 30.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.57
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.0M 13k 75.41
Mondelez Intl Cl A (MDLZ) 0.1 $993k 19k 53.81
Wells Fargo & Company (WFC) 0.1 $993k 11k 93.16
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.1 $987k 57k 17.46
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $986k 15k 65.95
Fb Finl (FBK) 0.1 $976k 18k 55.80
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $973k 30k 32.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $973k 11k 87.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $966k 16k 59.45
Shell Spon Ads (SHEL) 0.1 $936k 13k 73.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $911k 20k 46.80
Regions Financial Corporation (RF) 0.1 $903k 33k 27.10
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $903k 25k 36.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $881k 32k 27.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $879k 23k 38.54
Ark Etf Tr Blockchain & Fin (ARKF) 0.1 $866k 18k 47.61
Fs Kkr Capital Corp (FSK) 0.1 $865k 58k 14.82
Phillips Edison & Co Common Stock (PECO) 0.1 $853k 24k 35.55
Colgate-Palmolive Company (CL) 0.1 $846k 11k 79.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $845k 17k 50.04
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $840k 24k 35.49
Spdr Series Trust State Street Spd (SPTM) 0.1 $832k 10k 82.55
Us Bancorp Del Com New (USB) 0.1 $802k 15k 53.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $800k 10k 77.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $799k 18k 44.42
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $794k 12k 66.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $775k 33k 23.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $737k 14k 52.41
Kyndryl Hldgs Common Stock (KD) 0.1 $715k 27k 26.55
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $697k 21k 33.31
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $695k 14k 49.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $693k 10k 68.40
Comcast Corp Cl A (CMCSA) 0.0 $678k 23k 29.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $664k 12k 56.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $646k 11k 56.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $635k 28k 23.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $631k 13k 46.92
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $627k 14k 44.72
Global X Fds Superdividend (SDIV) 0.0 $611k 25k 24.02
Devon Energy Corporation (DVN) 0.0 $608k 17k 36.64
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $605k 13k 46.20
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $605k 19k 32.49
Ford Motor Company (F) 0.0 $601k 46k 13.11
Spdr Series Trust State Street Spd (SPYV) 0.0 $595k 11k 56.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $592k 11k 52.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $585k 24k 24.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $582k 17k 34.24
Kinder Morgan (KMI) 0.0 $572k 21k 27.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $548k 22k 25.24
Pinterest Cl A (PINS) 0.0 $546k 21k 25.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $537k 11k 50.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $530k 18k 29.59
Freeport-mcmoran CL B (FCX) 0.0 $526k 10k 50.83
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $525k 13k 40.28
GSK Sponsored Adr (GSK) 0.0 $525k 11k 49.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $496k 15k 32.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $496k 16k 31.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $496k 12k 41.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $493k 15k 33.43
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $484k 17k 28.06
Pimco Dynamic Income SHS (PDI) 0.0 $481k 27k 17.71
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $478k 12k 41.46
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 27k 17.36
Ares Capital Corporation (ARCC) 0.0 $470k 23k 20.22
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $457k 32k 14.15
Spdr Series Trust State Street Spd (SJNK) 0.0 $452k 18k 25.32
Ali (ALCO) 0.0 $450k 12k 36.35
Barrick Mng Corp Com Shs (B) 0.0 $447k 10k 43.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $445k 12k 38.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $444k 13k 34.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $443k 15k 28.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $440k 17k 25.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $435k 35k 12.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $428k 28k 15.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 16k 26.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $411k 14k 29.47
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $400k 23k 17.41
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $391k 14k 27.59
Sabra Health Care REIT (SBRA) 0.0 $382k 20k 18.92
Sprott Asset Management Physical Silver (PSLV) 0.0 $381k 16k 23.63
First Majestic Silver Corp (AG) 0.0 $370k 22k 16.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $344k 15k 22.38
Annaly Capital Management In Com New (NLY) 0.0 $334k 15k 22.37
Vodafone Group Sponsored Adr (VOD) 0.0 $328k 25k 13.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $307k 15k 20.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $305k 27k 11.40
Provident Financial Services (PFS) 0.0 $305k 16k 19.74
Qxo Com New (QXO) 0.0 $289k 15k 19.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $285k 17k 16.47
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $271k 25k 11.03
Perrigo SHS (PRGO) 0.0 $270k 19k 13.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $264k 14k 18.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $258k 27k 9.55
Independence Realty Trust In (IRT) 0.0 $249k 14k 17.50
Rigetti Computing Common Stock (RGTI) 0.0 $244k 11k 22.17
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $243k 11k 22.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $239k 15k 16.54
Hecla Mining Company (HL) 0.0 $231k 12k 19.20
Nfj Dividend Interest (NFJ) 0.0 $230k 18k 12.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $228k 28k 8.11
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 21k 10.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $219k 10k 20.97
Five9 (FIVN) 0.0 $215k 11k 20.07
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $211k 10k 20.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $207k 10k 19.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $203k 26k 7.84