13F-HR filed by M Holdings Securities, Inc.
M Holdings Securities, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-26, with 207 holding rows worth $484,899,000.
- Accession
- 0001569638-23-000004
- Filer
- CIK 1569638
- Filed
- 2023-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 207 entries on the cover page, a total value of $484,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,899,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerM Financial Asset Management, Inc.028-18427
- included managerM Financial Asset Management, Inc.028-18427
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,995 | $53,634,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,898 | $50,320,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,786,590 | $48,506,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 135,746 | $26,331,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 891,463 | $20,780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 294,424 | $18,725,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 46,947 | $17,343,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 343,625 | $17,192,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 282,896 | $15,786,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 110,619 | $14,420,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 374,992 | $10,245,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,098 | $9,909,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 148,026 | $8,802,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 76,303 | $6,376,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,306 | $5,614,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,275 | $5,209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 304,401 | $5,125,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 205,279 | $4,855,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,625,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,691 | $3,456,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,026 | $3,232,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 296,663 | $3,076,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,798 | $3,053,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 83,950 | $2,896,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,689 | $2,536,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,895 | $2,481,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,757 | $2,345,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,173 | $2,302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,006 | $2,299,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,312 | $2,178,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,103 | $2,140,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,761 | $2,098,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,317 | $2,096,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,870 | $1,965,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,797 | $1,917,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,267 | $1,863,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,483 | $1,856,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,480 | $1,823,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,950 | $1,764,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,190 | $1,706,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,655 | $1,688,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,987 | $1,674,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 35,850 | $1,647,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,593 | $1,620,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,425 | $1,558,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,374 | $1,514,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,117 | $1,513,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,549 | $1,494,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,250 | $1,486,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,683 | $1,446,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,524 | $1,405,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,577 | $1,351,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 53,052 | $1,348,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,877 | $1,324,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,575 | $1,284,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,950 | $1,242,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,922 | $1,236,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,036 | $1,180,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,269 | $1,155,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,171 | $1,148,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,688 | $1,089,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,025 | $1,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,134 | $1,043,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,779 | $1,042,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,913 | $1,028,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,008 | $1,019,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,440 | $1,019,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,980 | $979,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,168 | $978,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,338 | $967,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,866 | $960,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,764 | $953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,100 | $931,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,371 | $915,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,819 | $912,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,680 | $901,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,874 | $898,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,950 | $891,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,912 | $861,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,477 | $852,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,673 | $816,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,908 | $811,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,376 | $762,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $755,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,250 | $736,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,132 | $727,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,180 | $721,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,020 | $717,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,938 | $717,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,852 | $705,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,060 | $682,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,337 | $671,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,887 | $660,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 20,250 | $628,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,923 | $617,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,898 | $613,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,195 | $610,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,792 | $598,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,058 | $591,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,657 | $584,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 35,195 | $561,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,123 | $557,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,438 | $556,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,015 | $554,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,050 | $554,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 16,810 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,054 | $543,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,300 | $529,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,133 | $516,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,341 | $514,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 14,000 | $507,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,028 | $497,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,853 | $481,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $481,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,715 | $473,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 875 | $471,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,289 | $471,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,230 | $451,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,826 | $434,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,885 | $432,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,242 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,892 | $422,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,121 | $421,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,212 | $410,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,381 | $404,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,674 | $401,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,843 | $400,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,360 | $390,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,365 | $389,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,029 | $388,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 775 | $385,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,398 | $379,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 825 | $367,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,984 | $364,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,187 | $349,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $346,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,434 | $340,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,644 | $336,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,223 | $329,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,547 | $327,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,977 | $327,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,300 | $322,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,309 | $320,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,775 | $320,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,200 | $318,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,070 | $316,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,279 | $315,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,125 | $311,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,767 | $299,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,263 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,673 | $285,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,742 | $278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 9,927 | $276,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,598 | $270,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 550 | $269,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,870 | $269,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 28,901 | $267,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,211 | $264,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,601 | $262,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,050 | $258,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,754 | $246,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,765 | $244,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 280 | $243,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $243,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,496 | $243,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,150 | $243,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,127 | $242,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,800 | $239,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,678 | $239,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,055 | $236,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,419 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,236 | $235,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 494 | $232,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,440 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,164 | $232,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,143 | $227,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,700 | $226,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,900 | $224,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,260 | $224,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,141 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,523 | $219,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,400 | $218,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,279 | $217,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,200 | $216,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,835 | $214,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,750 | $213,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 800 | $209,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,760 | $209,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 470 | $208,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,503 | $205,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,567 | $201,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $200,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $144,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $125,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,104 | $123,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,500 | $107,000 | thousands, detected and multiplied | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 70,909 | $106,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,192 | $104,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,483 | $60,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,699 | $42,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 85,500 | $36,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,404 | $16,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 33,723 | $14,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $6,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,000 | $5,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,235 | $4,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 13,021 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569638-23-000004 | this filing | 2023-09-26 | acceptance time not in the bulk data set |