Frank. Day

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

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Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 433 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $65M +4% 182k 357.18
Ishares Tr Core S&p500 Etf (IVV) 5.4 $49M -12% 136k 358.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $31M 1.4M 22.24
Apple (AAPL) 3.2 $29M -2% 211k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $25M -6% 93k 267.25
Wisdomtree Tr Us Largecap Divd (DLN) 2.1 $19M +8% 348k 55.26
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $18M -4% 938k 18.89
Amazon (AMZN) 1.9 $17M 149k 113.00
Wisdomtree Tr Intl Equity Fd (DWM) 1.7 $15M +61% 380k 40.15
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $13M +28% 261k 51.44
Assured Guaranty (AGO) 1.5 $13M 277k 48.45
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.4 $13M -20% 146k 89.75
Microsoft Corporation (MSFT) 1.4 $13M -2% 56k 232.90
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $13M -9% 145k 87.19

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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $12M 128k 95.99
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $12M -20% 413k 29.22
Vanguard Index Fds Value Etf (VTV) 1.3 $12M -11% 97k 123.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $12M -18% 158k 75.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $11M -13% 105k 103.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M +2% 32k 328.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $11M +17% 132k 80.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.1 $9.5M -19% 573k 16.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $9.5M -10% 472k 20.19
NVIDIA Corporation (NVDA) 1.1 $9.5M 79k 121.39
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $8.8M -20% 98k 89.72
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.2M -2% 53k 154.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $8.1M -11% 210k 38.56
Exxon Mobil Corporation (XOM) 0.9 $7.9M +3% 91k 87.31
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.8 $7.6M -18% 208k 36.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $7.2M -16% 325k 22.15
Raytheon Technologies Corp (RTX) 0.8 $7.2M +17% 88k 81.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.0M +3% 39k 179.46
Select Sector Spdr Tr Energy (XLE) 0.7 $6.7M 93k 72.02
Vanguard World Fds Materials Etf (VAW) 0.6 $5.8M -9% 39k 148.43
Tesla Motors (TSLA) 0.6 $5.8M +195% 22k 265.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 21k 267.02
M&T Bank Corporation (MTB) 0.6 $5.3M 30k 176.33
Procter & Gamble Company (PG) 0.6 $5.2M 41k 126.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $5.1M -14% 108k 47.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $5.1M -16% 205k 24.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M +1851% 48k 96.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M -6% 23k 187.99
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 40k 104.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.1M -14% 85k 48.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.1M -12% 157k 26.23
Chevron Corporation (CVX) 0.4 $4.1M 28k 143.68
Johnson & Johnson (JNJ) 0.4 $4.0M -2% 24k 163.37
Crown Castle Intl (CCI) 0.4 $3.9M 27k 144.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.9M +18% 180k 21.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $3.8M 129k 29.61
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.8M -19% 80k 47.50
Visa Com Cl A (V) 0.4 $3.7M -4% 21k 177.66
Pepsi (PEP) 0.4 $3.7M 23k 163.24
Ishares Tr Robotics Artif (IRBO) 0.4 $3.7M -20% 155k 23.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M +1888% 38k 95.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 63k 56.01
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $3.4M 150k 23.06
Tpi Composites (TPIC) 0.4 $3.3M 297k 11.28
CVS Caremark Corporation (CVS) 0.4 $3.2M 34k 95.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.1M -5% 92k 34.06
Lockheed Martin Corporation (LMT) 0.3 $3.1M 8.1k 386.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 19k 164.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M -6% 30k 102.45
Coca-Cola Company (KO) 0.3 $3.0M -2% 54k 56.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $3.0M -22% 78k 38.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M -18% 96k 31.04
Verizon Communications (VZ) 0.3 $3.0M +11% 78k 37.97
Wal-Mart Stores (WMT) 0.3 $3.0M 23k 129.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M -2% 13k 219.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.8M 7.00 406428.57
Pfizer (PFE) 0.3 $2.8M 65k 43.75
Realty Income (O) 0.3 $2.8M 49k 58.20
Home Depot (HD) 0.3 $2.7M 10k 275.90
Abbvie (ABBV) 0.3 $2.7M 20k 134.21
McDonald's Corporation (MCD) 0.3 $2.6M 11k 230.72
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 19k 135.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M -8% 58k 44.37
Global X Fds Internet Of Thng (SNSR) 0.3 $2.5M -22% 101k 24.87
Walt Disney Company (DIS) 0.3 $2.4M -2% 26k 94.33
Merck & Co (MRK) 0.3 $2.4M -5% 28k 86.14
UnitedHealth (UNH) 0.3 $2.4M -12% 4.7k 505.13
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M -7% 12k 197.33
Wp Carey (WPC) 0.3 $2.3M 33k 69.79
At&t (T) 0.2 $2.2M +4% 142k 15.34
Carrier Global Corporation (CARR) 0.2 $2.1M +32% 60k 35.56
Jefferies Finl Group (JEF) 0.2 $2.0M 68k 29.50
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.0M -10% 25k 80.66
Cisco Systems (CSCO) 0.2 $1.9M 48k 40.00
International Business Machines (IBM) 0.2 $1.9M 16k 118.78
Otis Worldwide Corp (OTIS) 0.2 $1.9M +34% 30k 63.79
Honeywell International (HON) 0.2 $1.8M -3% 11k 167.00
Deere & Company (DE) 0.2 $1.8M 5.5k 333.94
Bank of America Corporation (BAC) 0.2 $1.8M +2% 61k 30.20
Anthem (ELV) 0.2 $1.8M 4.0k 454.27
Invesco Bldrs Index Fds Tr Emgring Mkts50 (ADRE) 0.2 $1.8M -6% 52k 34.62
Prudential Financial (PRU) 0.2 $1.8M +8% 21k 85.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.7M +2% 52k 33.48
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.7M -13% 24k 71.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M -9% 24k 73.36
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.7M 50k 34.66
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 53k 31.53
Investment Managers Ser Tr I Axs Short Innov 0.2 $1.7M NEW 27k 61.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.7M +6% 37k 44.30
Kraft Heinz (KHC) 0.2 $1.6M 49k 33.35
Altria (MO) 0.2 $1.6M +48% 39k 40.37
Consolidated Edison (ED) 0.2 $1.6M 18k 85.77
4068594 Enphase Energy (ENPH) 0.2 $1.5M -2% 5.5k 277.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.5M 30k 50.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $1.5M -10% 23k 65.41
Shopify Cl A (SHOP) 0.2 $1.5M NEW 56k 26.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M +6% 30k 49.27
Meta Platforms Cl A (META) 0.2 $1.5M -5% 11k 135.67
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.5M 24k 61.34
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 112.57
Nextera Energy (NEE) 0.2 $1.5M +14% 19k 78.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.4M 37k 38.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M -3% 40k 36.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M -11% 20k 71.34
Paypal Holdings (PYPL) 0.2 $1.4M -2% 17k 86.08
Wisdomtree Tr Us Esg Fund (RESP) 0.2 $1.4M 36k 38.24
Goldman Sachs (GS) 0.1 $1.4M +7% 4.6k 293.15
Lululemon Athletica (LULU) 0.1 $1.3M +2% 4.7k 279.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 23k 55.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M -3% 17k 74.29
Intel Corporation (INTC) 0.1 $1.3M 50k 25.77
Citigroup Com New (C) 0.1 $1.3M +2% 30k 41.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M -6% 5.9k 213.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.9k 210.40
Stryker Corporation (SYK) 0.1 $1.2M 6.2k 202.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.8k 257.27
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M +5% 83k 15.00
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 34k 36.61
Diageo Spon Adr New (DEO) 0.1 $1.2M -5% 7.2k 169.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M -11% 24k 50.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.2M 8.6k 138.71
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 64.30
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 71.10
American Financial (AFG) 0.1 $1.1M 9.3k 122.89
Duke Energy Corp Com New (DUK) 0.1 $1.1M -2% 12k 93.05
Corning Incorporated (GLW) 0.1 $1.1M -7% 38k 29.02
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 13k 83.73
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.1M -16% 56k 19.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M +28% 60k 18.55
Cigna Corp (CI) 0.1 $1.1M 4.0k 277.36
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M -2% 33k 32.62
Walgreen Boots Alliance (WBA) 0.1 $1.1M -2% 34k 31.39
Philip Morris International (PM) 0.1 $1.0M 13k 83.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 7.0k 148.53
Live Nation Entertainment (LYV) 0.1 $1.0M +5% 14k 76.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M -6% 37k 28.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $977k 15k 66.63
Ford Motor Company (F) 0.1 $972k -3% 87k 11.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $965k 7.1k 136.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $964k 17k 55.79
Costco Wholesale Corporation (COST) 0.1 $960k -4% 2.0k 471.98
Clorox Company (CLX) 0.1 $957k 7.5k 128.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $948k 20k 47.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $924k NEW 33k 27.81
Marathon Petroleum Corp (MPC) 0.1 $923k 9.3k 99.33
Comcast Corp Cl A (CMCSA) 0.1 $917k 31k 29.34
Prologis (PLD) 0.1 $913k 9.0k 101.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $904k -3% 14k 65.50
Caterpillar (CAT) 0.1 $902k 5.5k 164.03
Eli Lilly & Co. (LLY) 0.1 $894k 2.8k 323.21
Occidental Petroleum Corporation (OXY) 0.1 $890k 15k 61.43
Intuitive Surgical Com New (ISRG) 0.1 $886k +2% 4.7k 187.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $848k -11% 14k 62.18
Phillips Edison & Co Common Stock (PECO) 0.1 $845k 30k 28.06
Travelers Companies (TRV) 0.1 $842k 5.5k 153.20
Doubleline Income Solutions (DSL) 0.1 $832k +23% 77k 10.80
Netflix (NFLX) 0.1 $825k +2% 3.5k 235.31
Kellogg Company (K) 0.1 $821k 12k 69.69
Lowe's Companies (LOW) 0.1 $814k -15% 4.3k 187.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $813k 31k 26.56
Agnico (AEM) 0.1 $790k 19k 42.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $788k 7.1k 111.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $775k +2% 17k 46.51
ConocoPhillips (COP) 0.1 $774k 7.6k 102.38
Oracle Corporation (ORCL) 0.1 $774k 13k 61.07
Norfolk Southern (NSC) 0.1 $766k -6% 3.7k 209.63
Archer Daniels Midland Company (ADM) 0.1 $751k 9.3k 80.42
Ishares Silver Tr Ishares (SLV) 0.1 $721k 41k 17.50
salesforce (CRM) 0.1 $711k -2% 4.9k 143.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $710k +87% 8.7k 81.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $708k +19% 11k 66.39
Goldman Sachs Bdc SHS (GSBD) 0.1 $705k +106% 49k 14.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $705k +4% 19k 37.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $704k -2% 12k 57.75
American Express Company (AXP) 0.1 $688k -14% 5.1k 134.82
Enbridge (ENB) 0.1 $679k +3% 18k 37.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $676k +12% 13k 50.29
General Mills (GIS) 0.1 $674k 8.8k 76.58
Cincinnati Financial Corporation (CINF) 0.1 $666k -2% 7.4k 89.62
Medtronic SHS (MDT) 0.1 $661k +6% 8.2k 80.76
Abbott Laboratories (ABT) 0.1 $661k 6.8k 96.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $655k NEW 34k 19.50
Automatic Data Processing (ADP) 0.1 $654k 2.9k 226.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $653k +189% 7.3k 89.87
General Electric Com New (GE) 0.1 $643k 10k 61.88
Bank of New York Mellon Corporation (BK) 0.1 $637k +3% 17k 38.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $634k +7% 3.7k 170.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $632k -24% 7.2k 87.89
Gilead Sciences (GILD) 0.1 $632k -13% 10k 61.66
Southern Company (SO) 0.1 $631k 9.3k 67.96
Astrazeneca Sponsored Adr (AZN) 0.1 $612k 11k 54.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $610k -13% 7.8k 78.49
Golub Capital BDC (GBDC) 0.1 $604k +79% 49k 12.39
General Dynamics Corporation (GD) 0.1 $601k +2% 2.8k 212.07
Devon Energy Corporation (DVN) 0.1 $601k 10k 60.15
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $597k 17k 34.44
Ares Capital Corporation (ARCC) 0.1 $595k +24% 35k 16.88
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $594k -5% 18k 33.48
Key (KEY) 0.1 $591k 37k 16.01
3M Company (MMM) 0.1 $581k +4% 5.3k 110.58
Target Corporation (TGT) 0.1 $566k -20% 3.8k 148.48
General Motors Company (GM) 0.1 $564k 18k 32.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $563k NEW 5.1k 110.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $559k -3% 13k 44.81
Highwoods Properties (HIW) 0.1 $556k 21k 26.95
Fidelity National Information Services (FIS) 0.1 $555k -3% 7.3k 75.55
Equitable Holdings (EQH) 0.1 $550k 21k 26.35
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $550k 18k 30.16
Enterprise Products Partners (EPD) 0.1 $549k +4% 23k 23.79
Emerson Electric (EMR) 0.1 $548k 7.5k 73.19
The Trade Desk Com Cl A (TTD) 0.1 $547k +8% 9.2k 59.73
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $547k 19k 29.06
Boeing Company (BA) 0.1 $545k +6% 4.5k 121.14
Global X Fds Globx Supdv Us (DIV) 0.1 $543k -21% 31k 17.63
Select Sector Spdr Tr Technology (XLK) 0.1 $543k 4.6k 118.84
Amgen (AMGN) 0.1 $542k -6% 2.4k 225.27
CSX Corporation (CSX) 0.1 $540k 20k 26.63
Broadcom (AVGO) 0.1 $540k -10% 1.2k 444.08
Phreesia (PHR) 0.1 $539k 21k 25.48
Qualcomm (QCOM) 0.1 $536k -10% 4.7k 112.94
Solaredge Technologies (SEDG) 0.1 $532k -12% 2.3k 231.51
Crane Holdings (CR) 0.1 $532k -2% 6.1k 87.56
Starbucks Corporation (SBUX) 0.1 $529k 6.3k 84.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $525k 2.0k 261.98
Ww Intl (WW) 0.1 $520k +3% 132k 3.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $519k 21k 25.16
Northrop Grumman Corporation (NOC) 0.1 $519k 1.1k 470.53
Us Bancorp Del Com New (USB) 0.1 $517k -17% 13k 40.33
Wells Fargo & Company (WFC) 0.1 $514k 13k 40.19
Ishares Tr National Mun Etf (MUB) 0.1 $510k +7% 5.0k 102.68
TJX Companies (TJX) 0.1 $509k 8.2k 62.10
First Trust S&P REIT Index Fund (FRI) 0.1 $508k 22k 23.03
Mastercard Incorporated Cl A (MA) 0.1 $501k -2% 1.8k 284.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $485k 12k 41.05
Morgan Stanley Com New (MS) 0.1 $480k +10% 6.1k 79.05
Airbnb Com Cl A (ABNB) 0.1 $478k +4% 4.5k 105.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $478k +79% 2.9k 163.64
Union Pacific Corporation (UNP) 0.1 $478k -9% 2.5k 194.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $469k -8% 7.1k 66.16
Midcap Financial Invstmnt Com New (MFIC) 0.1 $464k +235% 45k 10.22
Blackrock Tcp Cap Corp (TCPC) 0.1 $461k +245% 42k 10.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $460k -13% 9.2k 50.01
Ishares Tr Select Divid Etf (DVY) 0.1 $460k 4.3k 107.30
Waste Management (WM) 0.1 $455k -5% 2.8k 160.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $453k -2% 12k 38.53
Simon Property (SPG) 0.0 $452k +72% 5.0k 89.75
Sl Green Realty Corp (SLG) 0.0 $450k +2% 11k 40.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $445k 16k 28.37
Colgate-Palmolive Company (CL) 0.0 $444k 6.3k 70.32
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 2.6k 171.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $431k 17k 26.10
Thermo Fisher Scientific (TMO) 0.0 $429k -12% 846.00 507.09
ConAgra Foods (CAG) 0.0 $428k 13k 32.66
Zoetis Cl A (ZTS) 0.0 $425k -7% 2.9k 148.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $424k +4% 37k 11.50
Genuine Parts Company (GPC) 0.0 $417k 2.8k 149.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $416k -2% 14k 30.79
Texas Instruments Incorporated (TXN) 0.0 $414k -12% 2.7k 154.71
Fifth Third Ban (FITB) 0.0 $414k 13k 31.98
Adobe Systems Incorporated (ADBE) 0.0 $406k -21% 1.5k 275.07
Novartis Sponsored Adr (NVS) 0.0 $405k 5.3k 75.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $404k 8.4k 48.21
Newmont Mining Corporation (NEM) 0.0 $401k +14% 9.5k 42.02
Mondelez Intl Cl A (MDLZ) 0.0 $400k +4% 7.3k 54.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $399k -26% 6.8k 58.49
Vanguard World Fds Energy Etf (VDE) 0.0 $398k -8% 3.9k 101.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $391k +3% 15k 25.76
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $390k NEW 5.1k 75.79
B&G Foods (BGS) 0.0 $386k +19% 23k 16.50
Chubb (CB) 0.0 $386k -2% 2.1k 181.82
L3harris Technologies (LHX) 0.0 $384k -10% 1.8k 207.90
Ishares Tr Ibonds 22 Trm Hg (IBHB) 0.0 $383k -2% 16k 24.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $381k 7.0k 54.21
Terex Corporation (TEX) 0.0 $378k 13k 29.72
Organon & Co Common Stock (OGN) 0.0 $371k 16k 23.42
Constellation Brands Cl A (STZ) 0.0 $371k 1.6k 229.86
Fs Kkr Capital Corp (FSK) 0.0 $370k +100% 22k 16.97
Fortinet (FTNT) 0.0 $370k +29% 7.5k 49.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $369k 6.9k 53.54
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $368k 13k 27.38
Public Service Enterprise (PEG) 0.0 $367k NEW 6.5k 56.21
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $362k -2% 5.3k 68.47
SYSCO Corporation (SYY) 0.0 $358k -6% 5.1k 70.79
Ishares Core Msci Emkt (IEMG) 0.0 $355k -9% 8.3k 42.98
BP Sponsored Adr (BP) 0.0 $353k 12k 28.58
United Parcel Service CL B (UPS) 0.0 $353k 2.2k 161.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $352k 3.4k 102.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $347k -5% 5.1k 67.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $345k -27% 4.3k 79.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $344k 12k 29.13
Zoom Video Communications In Cl A (ZM) 0.0 $344k -7% 4.7k 73.69
Iron Mountain (IRM) 0.0 $344k 7.8k 43.98
Ali (ALCO) 0.0 $331k 12k 28.27
Danaher Corporation (DHR) 0.0 $328k -2% 1.3k 258.27
Cintas Corporation (CTAS) 0.0 $326k 839.00 388.56
Dow (DOW) 0.0 $325k +2% 7.4k 43.92
Independence Realty Trust In (IRT) 0.0 $323k 19k 16.75
Tractor Supply Company (TSCO) 0.0 $323k 1.7k 185.95
Applied Materials (AMAT) 0.0 $322k -4% 3.9k 81.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $321k 3.6k 90.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k -14% 2.6k 121.17
Hanover Insurance (THG) 0.0 $314k 2.4k 128.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $312k NEW 6.6k 47.38
Advanced Micro Devices (AMD) 0.0 $309k +22% 4.9k 63.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $309k -2% 12k 25.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $307k 3.2k 96.06
Comerica Incorporated (CMA) 0.0 $307k 4.3k 71.02
Discover Financial Services (DFS) 0.0 $306k +2% 3.4k 91.04
Nike CL B (NKE) 0.0 $304k -2% 3.7k 83.20
Kemper Corp Del (KMPR) 0.0 $304k 7.4k 41.28
Moderna (MRNA) 0.0 $298k 2.5k 118.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $297k NEW 2.3k 131.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $293k 2.1k 142.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $292k 3.1k 92.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $292k -10% 3.0k 96.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k -2% 5.4k 52.72
Intuit (INTU) 0.0 $284k +26% 733.00 387.45
Ishares Tr Short Treas Bd (SHV) 0.0 $283k -21% 2.6k 109.90
Ss&c Technologies Holding (SSNC) 0.0 $282k 5.9k 47.73
Southwest Airlines (LUV) 0.0 $282k -2% 9.2k 30.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $280k NEW 9.8k 28.62
Paychex (PAYX) 0.0 $279k -18% 2.5k 112.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $277k 5.4k 50.98
Cummins (CMI) 0.0 $274k 1.3k 203.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $272k 25k 10.77
Ishares Tr Faln Angls Usd (FALN) 0.0 $271k NEW 11k 23.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $271k 1.9k 143.31
Ishares Tr Core Total Usd (IUSB) 0.0 $269k +2% 6.0k 44.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $268k +3% 7.1k 37.62
Gladstone Ld (LAND) 0.0 $268k 15k 18.07
GSK Sponsored Adr (GSK) 0.0 $267k NEW 9.1k 29.46
Johnson Ctls Intl SHS (JCI) 0.0 $267k 5.4k 49.18
Sofi Technologies (SOFI) 0.0 $266k -7% 55k 4.88
Sherwin-Williams Company (SHW) 0.0 $265k 1.3k 204.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $263k 5.3k 49.36
Vulcan Materials Company (VMC) 0.0 $263k -5% 1.7k 157.67
Penske Automotive (PAG) 0.0 $261k 2.7k 98.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $261k -8% 5.5k 47.36
Whirlpool Corporation (WHR) 0.0 $259k 1.9k 134.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k -42% 3.2k 79.68
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $257k -2% 20k 12.68
Te Connectivity SHS (TEL) 0.0 $254k -11% 2.3k 110.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $254k 23k 10.86
Dominion Resources (D) 0.0 $253k 3.7k 69.03
Dupont De Nemours (DD) 0.0 $253k 5.0k 50.49
Nucor Corporation (NUE) 0.0 $250k +4% 2.3k 106.97
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $245k NEW 8.6k 28.56
BlackRock (BLK) 0.0 $244k -43% 443.00 550.79
Global Net Lease Com New (GNL) 0.0 $243k 23k 10.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $242k -23% 2.4k 101.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k +12% 33k 7.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $237k 9.5k 24.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k -3% 4.1k 57.54
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $234k 4.9k 47.61
Avangrid (AGR) 0.0 $234k 5.6k 41.67
Servicenow (NOW) 0.0 $233k 616.00 378.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 579.00 402.42
Williams Companies (WMB) 0.0 $231k +5% 8.1k 28.66
Ishares Tr North Amern Nat (IGE) 0.0 $229k -15% 6.6k 34.83
Illinois Tool Works (ITW) 0.0 $228k 1.3k 180.52
Novo-nordisk A S Adr (NVO) 0.0 $228k -6% 2.3k 99.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $227k 8.5k 26.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k -3% 3.3k 68.56
AFLAC Incorporated (AFL) 0.0 $225k 4.0k 56.31
Rivian Automotive Com Cl A (RIVN) 0.0 $222k NEW 6.7k 32.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $222k -12% 5.7k 38.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $222k 1.5k 145.57
AmerisourceBergen (ABC) 0.0 $222k 1.6k 135.61
Marriott Intl Cl A (MAR) 0.0 $221k NEW 1.6k 140.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k -13% 718.00 307.80
Starwood Property Trust (STWD) 0.0 $219k +3% 12k 18.23
Western Digital (WDC) 0.0 $219k +6% 6.7k 32.52
New York Community Ban (NYCB) 0.0 $218k 26k 8.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k +13% 2.4k 91.37
Smucker J M Com New (SJM) 0.0 $217k 1.6k 137.60
Dollar Tree (DLTR) 0.0 $216k 1.6k 136.11
MetLife (MET) 0.0 $216k 3.5k 60.91
Kroger (KR) 0.0 $215k -22% 4.9k 43.73
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $212k NEW 7.3k 29.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $211k -4% 5.2k 40.81
Unilever Spon Adr New (UL) 0.0 $211k 4.8k 43.85
Invesco Exch Traded Fd Tr Ii Esg Nasdaq Next (QQJG) 0.0 $211k NEW 13k 16.72
FedEx Corporation (FDX) 0.0 $208k -2% 1.4k 148.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k -37% 2.0k 104.79
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $207k 7.3k 28.52
Chipotle Mexican Grill (CMG) 0.0 $207k -34% 138.00 1500.00
Vmware Cl A Com (VMW) 0.0 $207k NEW 1.9k 106.43
Omega Healthcare Investors (OHI) 0.0 $205k NEW 6.9k 29.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k -2% 1.6k 128.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $203k 3.7k 54.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k 4.4k 45.67
Annaly Capital Management In Com New 0.0 $196k NEW 11k 17.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $192k NEW 13k 15.02
Mymd Pharmaceuticals (MYMD) 0.0 $185k 71k 2.61
Nuveen Preferred And equity (JPI) 0.0 $184k NEW 10k 18.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $184k -4% 33k 5.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $177k +120% 30k 5.98
Lumen Technologies (LUMN) 0.0 $170k +47% 23k 7.28
Tcg Bdc (CGBD) 0.0 $166k NEW 15k 11.42
Manulife Finl Corp (MFC) 0.0 $158k NEW 10k 15.72
Fubotv (FUBO) 0.0 $149k 42k 3.54
Krispy Kreme (DNUT) 0.0 $147k 13k 11.53
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $133k 10k 13.30
Mfa Finl (MFA) 0.0 $131k -2% 17k 7.80
Viatris (VTRS) 0.0 $118k 14k 8.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $115k 14k 8.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $105k 10k 10.30
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $100k -5% 10k 9.82
Meiragtx Holdings (MGTX) 0.0 $95k 11k 8.37
Atai Life Sciences Nv SHS (ATAI) 0.0 $68k +17% 21k 3.32
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.75
Jupiter Wellness Com New (JUPW) 0.0 $67k 86k 0.78
Auddia (AUUD) 0.0 $45k 34k 1.33
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $27k 13k 2.09
Orbital Energy Group (OIG) 0.0 $22k +42% 46k 0.47
Amarin Corp Spons Adr New (AMRN) 0.0 $17k -48% 15k 1.12
Kulr Technology Group (KULR) 0.0 $13k 10k 1.30
Americas Gold And Silver Cor (USAS) 0.0 $8.0k 18k 0.44