Frank. Day

M Holdings Securities as of March 31, 2021

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 488 positions in its portfolio as reported in the March 2021 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) 7.9 $87M 219k 396.33
Ishares Tr Core S&p500 Etf (IVV) 5.4 $59M 149k 397.82
Apple (AAPL) 2.8 $31M 251k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $29M 91k 319.13
Amazon (AMZN) 2.1 $23M 7.4k 3094.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $22M 232k 93.03
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $19M 162k 114.68
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $18M 568k 31.31
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.6 $18M 186k 95.19
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $17M 159k 108.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $16M 354k 45.76
Microsoft Corporation (MSFT) 1.4 $16M 67k 235.76
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 116k 131.46
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $15M 208k 72.23
Wisdomtree Tr Intl Equity Fd (DWM) 1.2 $14M 260k 52.58
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $14M 125k 109.46
Analog Devices (ADI) 1.1 $12M 79k 155.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $11M 116k 91.86
Assured Guaranty (AGO) 1.0 $11M 251k 42.28
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.0 $11M 263k 40.06
NVIDIA Corporation (NVDA) 0.9 $10M 19k 533.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $10M 463k 22.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.5M 46k 206.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $8.5M 75k 112.93
Vanguard World Fds Materials Etf (VAW) 0.8 $8.4M 48k 172.95
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.9M 35k 223.84
JPMorgan Chase & Co. (JPM) 0.7 $7.7M 51k 152.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $7.5M 177k 42.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $7.4M 61k 121.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.7 $7.2M 227k 31.84
Tesla Motors (TSLA) 0.6 $6.9M 10k 667.92
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.6M 30k 220.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $6.5M 113k 57.12
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.2M 28k 221.35
Walt Disney Company (DIS) 0.6 $6.1M 33k 184.52
Raytheon Technologies Corp (RTX) 0.6 $6.1M 78k 77.27
Procter & Gamble Company (PG) 0.5 $6.0M 44k 135.44
Ishares Tr Robotics Artif (ARTY) 0.5 $5.8M 135k 43.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 2.8k 2062.55
Facebook Cl A (META) 0.5 $5.7M 19k 294.51
Wal-Mart Stores (WMT) 0.5 $5.6M 41k 135.84
Shopify Cl A (SHOP) 0.5 $5.6M 5.0k 1106.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 22k 255.47
Exxon Mobil Corporation (XOM) 0.5 $5.3M 95k 55.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $5.3M 161k 33.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.3M 166k 31.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.3M 87k 60.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $5.2M 73k 71.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.2M 86k 59.97
Invesco Actively Managed Etf Emgring Mkts50 0.5 $5.1M 90k 56.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $5.0M 75k 67.23
Visa Com Cl A (V) 0.4 $4.9M 23k 211.74
Crown Castle Intl (CCI) 0.4 $4.7M 27k 172.14
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.7M 39k 119.95
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.7M 89k 52.40
Cisco Systems (CSCO) 0.4 $4.5M 87k 51.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.5M 129k 34.74
Select Sector Spdr Tr Energy (XLE) 0.4 $4.5M 91k 49.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.4M 59k 75.88
At&t (T) 0.4 $4.4M 146k 30.27
Johnson & Johnson (JNJ) 0.4 $4.3M 26k 164.34
People's United Financial 0.4 $4.3M 240k 17.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 16k 260.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 26k 159.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 2.0k 2068.80
Paypal Holdings (PYPL) 0.4 $4.1M 17k 242.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.1M 16k 257.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 10k 364.27
Pepsi (PEP) 0.3 $3.6M 26k 141.44
Goldman Sachs (GS) 0.3 $3.6M 11k 327.02
Global X Fds Internet Of Thng (SNSR) 0.3 $3.4M 101k 33.33
CVS Caremark Corporation (CVS) 0.3 $3.4M 45k 75.24
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.3 $3.3M 38k 87.72
Home Depot (HD) 0.3 $3.3M 11k 305.23
Honeywell International (HON) 0.3 $3.2M 15k 217.05
Verizon Communications (VZ) 0.3 $3.2M 56k 58.16
Chevron Corporation (CVX) 0.3 $3.2M 31k 104.79
Lockheed Martin Corporation (LMT) 0.3 $3.2M 8.6k 369.50
McDonald's Corporation (MCD) 0.3 $3.1M 14k 224.12
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $3.1M 37k 85.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.1M 50k 61.53
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $3.1M 10k 300.46
Danimer Scientific Com Cl A (DNMR) 0.3 $2.9M 77k 37.75
Realty Income (O) 0.3 $2.8M 45k 63.51
Deere & Company (DE) 0.2 $2.7M 7.3k 374.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 18k 147.07
Intel Corporation (INTC) 0.2 $2.7M 42k 64.00
Bank of America Corporation (BAC) 0.2 $2.7M 70k 38.69
Coca-Cola Company (KO) 0.2 $2.6M 49k 52.72
Ishares Tr Short Treas Bd (SHV) 0.2 $2.6M 23k 110.52
Wp Carey (WPC) 0.2 $2.5M 36k 70.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.5M 52k 48.29
Boeing Company (BA) 0.2 $2.5M 9.7k 254.77
Merck & Co (MRK) 0.2 $2.5M 32k 77.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.5M 24k 100.73
Prudential Financial (PRU) 0.2 $2.5M 27k 91.12
Pfizer (PFE) 0.2 $2.5M 68k 36.23
UnitedHealth (UNH) 0.2 $2.4M 6.6k 372.06
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $2.4M 62k 38.84
Corning Incorporated (GLW) 0.2 $2.4M 55k 43.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M 33k 70.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 4.9k 476.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.2M 62k 36.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.2M 22k 101.92
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.2M 29k 78.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 8.1k 274.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 17k 130.04
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.2M 33k 67.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 9.7k 226.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 26k 84.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.1M 138k 15.00
International Business Machines (IBM) 0.2 $2.1M 15k 133.26
Stryker Corporation (SYK) 0.2 $2.0M 8.4k 243.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 23k 87.16
Carrier Global Corporation (CARR) 0.2 $2.0M 48k 42.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 52.05
Starbucks Corporation (SBUX) 0.2 $2.0M 18k 109.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.0M 9.0k 218.05
Danaher Corporation (DHR) 0.2 $1.9M 8.7k 225.07
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.3k 456.36
Abbvie (ABBV) 0.2 $1.9M 18k 108.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 5.0k 378.12
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 35k 54.12
Humanigen Com New (HGENQ) 0.2 $1.9M 97k 19.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.6k 214.05
Xilinx 0.2 $1.8M 15k 123.89
Nextera Energy (NEE) 0.2 $1.8M 24k 75.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 18k 101.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 33k 53.34
Kraft Heinz (KHC) 0.2 $1.7M 43k 40.01
Altria (MO) 0.2 $1.7M 34k 51.16
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.7M 14k 119.16
Philip Morris International (PM) 0.2 $1.7M 19k 88.75
Netflix (NFLX) 0.2 $1.7M 3.3k 521.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 6.1k 276.24
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 19k 87.68
Ishares Gold Tr Ishares 0.2 $1.7M 102k 16.26
Caterpillar (CAT) 0.1 $1.6M 7.1k 231.87
Illinois Tool Works (ITW) 0.1 $1.6M 7.3k 221.56
Citigroup Com New (C) 0.1 $1.6M 22k 72.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 6.6k 243.08
Wisdomtree Tr Us Esg Fund 0.1 $1.6M 36k 43.93
Ecolab (ECL) 0.1 $1.5M 7.1k 214.01
Solaredge Technologies (SEDG) 0.1 $1.5M 5.2k 287.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.4M 7.8k 184.40
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 22k 64.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 9.4k 151.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 22k 65.20
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 96.53
Otis Worldwide Corp (OTIS) 0.1 $1.4M 21k 68.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.4M 13k 108.81
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.4M 51k 26.91
Anthem (ELV) 0.1 $1.3M 3.7k 359.04
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 35k 38.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.3M 26k 51.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 19k 69.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.3M 30k 43.57
Jefferies Finl Group (JEF) 0.1 $1.3M 43k 30.10
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 54.91
Target Corporation (TGT) 0.1 $1.3M 6.5k 198.07
General Electric Company 0.1 $1.3M 98k 13.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 7.3k 176.44
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 7.2k 178.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.4k 151.59
salesforce (CRM) 0.1 $1.2M 5.9k 211.94
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.6k 164.21
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 71.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.2M 7.3k 168.69
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 220.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 51.05
Abbott Laboratories (ABT) 0.1 $1.2M 9.8k 119.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.9k 117.98
Lowe's Companies (LOW) 0.1 $1.2M 6.1k 190.23
Norfolk Southern (NSC) 0.1 $1.2M 4.3k 268.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 73.94
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.2k 352.43
American Express Company (AXP) 0.1 $1.1M 8.1k 141.43
Lululemon Athletica (LULU) 0.1 $1.1M 3.7k 306.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 54.66
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 30k 37.99
3M Company (MMM) 0.1 $1.1M 5.8k 192.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 11k 97.66
Medtronic SHS (MDT) 0.1 $1.1M 9.3k 118.08
Square Cl A (SQ) 0.1 $1.1M 4.7k 227.07
American Financial (AFG) 0.1 $1.1M 9.4k 114.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 16k 65.12
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 475.29
Riot Blockchain (RIOT) 0.1 $1.0M 20k 53.27
Consolidated Edison (ED) 0.1 $1.0M 14k 74.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 41k 25.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 8.8k 113.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $982k 10k 94.93
Blackstone Group Inc Com Cl A (BX) 0.1 $956k 13k 74.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $955k 10k 91.63
Prologis (PLD) 0.1 $945k 8.9k 105.95
Twitter 0.1 $940k 15k 63.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $933k 13k 72.09
Crane 0.1 $920k 9.8k 93.87
Intuitive Surgical Com New (ISRG) 0.1 $917k 1.2k 738.92
Oracle Corporation (ORCL) 0.1 $916k 13k 70.17
Marathon Petroleum Corp (MPC) 0.1 $898k 17k 53.47
Cigna Corp (CI) 0.1 $893k 3.7k 241.81
Chipotle Mexican Grill (CMG) 0.1 $888k 625.00 1420.80
Jd.com Spon Adr Cl A (JD) 0.1 $887k 11k 84.32
Docusign (DOCU) 0.1 $885k 4.4k 202.38
Kimberly-Clark Corporation (KMB) 0.1 $854k 6.1k 139.04
Cincinnati Financial Corporation (CINF) 0.1 $854k 8.3k 103.04
Draftkings Com Cl A 0.1 $839k 14k 61.37
Air Products & Chemicals (APD) 0.1 $831k 3.0k 281.50
eBay (EBAY) 0.1 $829k 14k 61.27
Ishares Tr National Mun Etf (MUB) 0.1 $818k 7.0k 116.06
Wells Fargo & Company (WFC) 0.1 $817k 21k 39.06
MGM Resorts International. (MGM) 0.1 $813k 21k 37.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $809k 6.4k 125.45
American Intl Group Com New (AIG) 0.1 $795k 17k 46.19
FedEx Corporation (FDX) 0.1 $787k 2.8k 284.01
BlackRock (BLK) 0.1 $780k 1.0k 753.62
Mastercard Incorporated Cl A (MA) 0.1 $773k 2.2k 355.89
Dow (DOW) 0.1 $768k 12k 63.96
Apricus Biosciences 0.1 $767k 154k 4.99
United Parcel Service CL B (UPS) 0.1 $765k 4.5k 169.89
Ishares Tr Select Divid Etf (DVY) 0.1 $764k 6.7k 114.08
Key (KEY) 0.1 $757k 38k 19.97
General Motors Company (GM) 0.1 $755k 13k 57.43
Gilead Sciences (GILD) 0.1 $746k 12k 64.62
Twilio Cl A (TWLO) 0.1 $744k 2.2k 340.97
Enbridge (ENB) 0.1 $734k 20k 36.41
Mondelez Intl Cl A (MDLZ) 0.1 $733k 13k 58.51
Okta Cl A (OKTA) 0.1 $732k 3.3k 220.48
Archer Daniels Midland Company (ADM) 0.1 $731k 13k 56.99
Select Sector Spdr Tr Technology (XLK) 0.1 $729k 5.5k 132.86
Cummins (CMI) 0.1 $729k 2.8k 259.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $728k 7.1k 102.08
General Dynamics Corporation (GD) 0.1 $722k 4.0k 181.59
Qualcomm (QCOM) 0.1 $717k 5.4k 132.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $716k 13k 56.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $705k 21k 34.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $701k 7.4k 95.22
Kellogg Company (K) 0.1 $701k 11k 63.27
Roku Com Cl A (ROKU) 0.1 $698k 2.1k 325.86
Nike CL B (NKE) 0.1 $686k 5.2k 132.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $682k 4.3k 159.35
Fiserv (FI) 0.1 $680k 5.7k 119.07
Automatic Data Processing (ADP) 0.1 $680k 3.6k 188.57
Travelers Companies (TRV) 0.1 $678k 4.5k 150.47
Broadcom (AVGO) 0.1 $677k 1.5k 463.38
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $675k 19k 34.79
Highwoods Properties (HIW) 0.1 $666k 16k 42.97
Kemper Corp Del (KMPR) 0.1 $649k 8.1k 79.68
CSX Corporation (CSX) 0.1 $644k 6.7k 96.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $638k 32k 20.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $637k 4.9k 129.87
Vanguard World Fds Energy Etf (VDE) 0.1 $636k 9.4k 67.98
Paychex (PAYX) 0.1 $634k 6.5k 97.96
Bank of New York Mellon Corporation (BK) 0.1 $633k 13k 47.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $630k 24k 26.63
Silvergate Cap Corp Cl A 0.1 $628k 4.4k 142.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $626k 14k 43.78
Sherwin-Williams Company (SHW) 0.1 $624k 846.00 737.59
Eli Lilly & Co. (LLY) 0.1 $623k 3.3k 186.69
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $622k 16k 38.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $616k 12k 50.76
Waste Management (WM) 0.1 $616k 4.8k 129.09
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $614k 1.1k 558.18
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $612k 11k 53.55
Occidental Petroleum Corporation (OXY) 0.1 $612k 23k 26.61
Applied Materials (AMAT) 0.1 $603k 4.5k 133.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $598k 6.9k 86.29
Amgen (AMGN) 0.1 $597k 2.4k 248.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $593k 13k 44.49
Global Net Lease Com New (GNL) 0.1 $590k 33k 18.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $589k 4.3k 135.53
Sl Green Realty 0.1 $571k 8.2k 69.94
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $568k 18k 31.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $566k 3.4k 165.59
M&T Bank Corporation (MTB) 0.1 $555k 3.7k 151.68
Emerson Electric (EMR) 0.1 $554k 6.1k 90.20
Uber Technologies (UBER) 0.0 $548k 10k 54.55
Ishares Tr Morningstar Grwt (ILCG) 0.0 $527k 1.8k 288.45
Palantir Technologies Cl A (PLTR) 0.0 $522k 22k 23.31
Colgate-Palmolive Company (CL) 0.0 $516k 6.5k 78.80
Fifth Third Ban (FITB) 0.0 $514k 14k 37.45
Western Digital (WDC) 0.0 $514k 7.7k 66.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $512k 12k 41.83
Southern Company (SO) 0.0 $511k 8.2k 62.13
Texas Instruments Incorporated (TXN) 0.0 $501k 2.7k 188.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $499k 4.2k 118.22
Teladoc (TDOC) 0.0 $498k 2.7k 181.62
SYSCO Corporation (SYY) 0.0 $496k 6.3k 78.71
Ishares Tr North Amern Nat (IGE) 0.0 $495k 18k 27.58
Novartis Sponsored Adr (NVS) 0.0 $493k 5.8k 85.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $488k 9.2k 52.83
TJX Companies (TJX) 0.0 $482k 7.3k 66.22
Zoetis Cl A (ZTS) 0.0 $482k 3.1k 157.46
Nio Spon Ads (NIO) 0.0 $481k 12k 39.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $479k 2.7k 176.49
Catalyst Biosciences Com New 0.0 $475k 94k 5.04
Vanguard World Fds Financials Etf (VFH) 0.0 $474k 5.6k 84.48
Advanced Micro Devices (AMD) 0.0 $473k 6.0k 78.53
Northrop Grumman Corporation (NOC) 0.0 $468k 1.4k 323.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $467k 2.2k 214.71
Enterprise Products Partners (EPD) 0.0 $464k 21k 22.03
First Tr Morningstar Divid L SHS (FDL) 0.0 $464k 14k 32.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $463k 6.3k 72.95
Whirlpool Corporation (WHR) 0.0 $459k 2.1k 220.36
New Age Beverages Corp 0.0 $458k 160k 2.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $454k 33k 13.59
Glaxosmithkline Sponsored Adr 0.0 $454k 13k 35.69
Allogene Therapeutics (ALLO) 0.0 $453k 13k 35.29
L3harris Technologies (LHX) 0.0 $447k 2.2k 202.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $444k 1.2k 358.35
Pershing Square Tontine Hldg Com Cl A 0.0 $439k 18k 23.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $439k 1.8k 249.86
Centene Corporation (CNC) 0.0 $434k 6.8k 63.86
ConocoPhillips (COP) 0.0 $434k 8.2k 52.95
Terex Corporation (TEX) 0.0 $432k 9.4k 46.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $426k 3.2k 134.94
Morgan Stanley Com New (MS) 0.0 $418k 5.4k 77.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $417k 3.2k 128.43
Ss&c Technologies Holding (SSNC) 0.0 $415k 5.9k 69.95
General Mills (GIS) 0.0 $414k 6.8k 61.30
Coty Com Cl A (COTY) 0.0 $412k 46k 9.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $412k 3.5k 116.75
Plug Power Com New (PLUG) 0.0 $410k 11k 35.88
Servicenow (NOW) 0.0 $409k 818.00 500.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $409k 6.7k 61.27
Mosaic (MOS) 0.0 $407k 13k 31.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $406k 5.1k 80.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $400k 6.9k 58.04
Tilray Com Cl 2 (TLRY) 0.0 $399k 18k 22.75
Constellation Brands Cl A (STZ) 0.0 $396k 1.7k 227.85
Chubb (CB) 0.0 $394k 2.5k 158.17
ConAgra Foods (CAG) 0.0 $390k 10k 37.55
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $390k 5.8k 66.95
Monolithic Power Systems (MPWR) 0.0 $386k 1.1k 353.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $383k 6.0k 63.63
Align Technology (ALGN) 0.0 $382k 706.00 541.08
Wec Energy Group (WEC) 0.0 $381k 4.1k 93.50
Cimarex Energy 0.0 $379k 6.4k 59.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $378k 5.0k 74.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $377k 12k 31.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $374k 14k 26.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $370k 2.8k 134.40
Te Connectivity Reg Shs (TEL) 0.0 $369k 2.9k 129.16
Illumina (ILMN) 0.0 $366k 954.00 383.65
Regeneron Pharmaceuticals (REGN) 0.0 $366k 773.00 473.48
Vulcan Materials Company (VMC) 0.0 $364k 2.2k 168.83
International Flavors & Fragrances (IFF) 0.0 $359k 2.6k 139.42
PPL Corporation (PPL) 0.0 $349k 12k 28.83
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $349k 12k 29.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $347k 8.5k 40.73
Ishares Tr Agency Bond Etf (AGZ) 0.0 $342k 2.9k 117.73
Cel-sci Corp Com Par New (CVM) 0.0 $340k 22k 15.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $339k 6.7k 50.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $338k 6.9k 49.11
Iron Mountain (IRM) 0.0 $337k 9.1k 36.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $337k 4.3k 78.21
Annaly Capital Management 0.0 $334k 39k 8.59
Moelis & Co Cl A (MC) 0.0 $331k 6.0k 54.80
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $330k 11k 31.24
Alexion Pharmaceuticals 0.0 $330k 2.2k 152.71
Discover Financial Services (DFS) 0.0 $329k 3.5k 94.98
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 2.6k 124.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $327k 7.2k 45.56
Marsh & McLennan Companies (MMC) 0.0 $327k 2.7k 121.70
Sempra Energy (SRE) 0.0 $322k 2.4k 132.62
Genuine Parts Company (GPC) 0.0 $321k 2.8k 115.68
Helen Of Troy (HELE) 0.0 $321k 1.5k 210.49
Altimar Acquisition Corp Shs Cl A 0.0 $318k 32k 9.89
Hanover Insurance (THG) 0.0 $317k 2.4k 129.55
Dish Network Corporation Cl A 0.0 $316k 8.7k 36.16
Akamai Technologies (AKAM) 0.0 $315k 3.1k 101.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $313k 10k 30.46
4068594 Enphase Energy (ENPH) 0.0 $311k 1.9k 161.98
Newmont Mining Corporation (NEM) 0.0 $310k 5.1k 60.29
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $306k 2.7k 112.62
Cheniere Energy Com New (LNG) 0.0 $305k 4.2k 72.04
MFA Mortgage Investments 0.0 $304k 75k 4.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $304k 7.1k 42.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $304k 1.3k 235.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 1.6k 185.12
Tractor Supply Company (TSCO) 0.0 $301k 1.7k 177.37
Intrepid Potash (IPI) 0.0 $301k 9.3k 32.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $299k 5.5k 54.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $298k 2.1k 141.10
Dominion Resources (D) 0.0 $298k 3.9k 75.88
Steris Shs Usd (STE) 0.0 $298k 1.6k 190.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $296k 2.1k 140.42
Metropcs Communications (TMUS) 0.0 $295k 2.4k 125.16
Comerica Incorporated (CMA) 0.0 $295k 4.1k 71.74
Cme (CME) 0.0 $294k 1.4k 204.03
Sap Se Spon Adr (SAP) 0.0 $292k 2.4k 122.74
Ford Motor Company (F) 0.0 $292k 24k 12.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 128.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $291k 1.3k 228.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $287k 869.00 330.26
Avangrid (AGR) 0.0 $285k 5.7k 49.76
Johnson Ctls Intl SHS (JCI) 0.0 $283k 4.7k 59.68
Cintas Corporation (CTAS) 0.0 $282k 825.00 341.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $279k 4.3k 65.32
Gladstone Ld (LAND) 0.0 $274k 15k 18.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $273k 2.3k 117.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 4.7k 58.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $272k 29k 9.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $272k 21k 12.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $272k 2.2k 125.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $270k 2.7k 98.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 877.00 301.03
Freeport-mcmoran CL B (FCX) 0.0 $260k 7.9k 32.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $259k 6.1k 42.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $258k 5.5k 47.22
Eaton Corp SHS (ETN) 0.0 $258k 1.9k 138.19
Omega Healthcare Investors (OHI) 0.0 $257k 7.0k 36.64
Constellium Se Cl A Shs (CSTM) 0.0 $257k 18k 14.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $255k 1.2k 218.88
Ishares Tr Core Total Usd (IUSB) 0.0 $254k 4.8k 52.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $253k 6.3k 40.40
Unilever Spon Adr New (UL) 0.0 $253k 4.5k 55.74
Tetra Tech (TTEK) 0.0 $252k 1.9k 135.63
Copart (CPRT) 0.0 $252k 2.3k 108.48
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $250k 9.5k 26.34
Devon Energy Corporation (DVN) 0.0 $250k 11k 21.85
Us Bancorp Del Com New (USB) 0.0 $249k 4.5k 55.41
Columbia Banking System (COLB) 0.0 $247k 5.7k 43.16
Artius Acquisition Com Cl A 0.0 $246k 24k 10.08
Phillips 66 (PSX) 0.0 $245k 3.0k 81.40
Axsome Therapeutics (AXSM) 0.0 $242k 4.3k 56.61
Masco Corporation (MAS) 0.0 $242k 4.0k 59.95
Jupiter Wellness Com New (SHOT) 0.0 $238k 50k 4.75
Capital One Financial (COF) 0.0 $238k 1.9k 127.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $238k 2.1k 113.77
International Paper Company (IP) 0.0 $237k 4.4k 54.17
BP Sponsored Adr (BP) 0.0 $236k 9.7k 24.37
Dupont De Nemours (DD) 0.0 $236k 3.1k 77.23
Snap-on Incorporated (SNA) 0.0 $234k 1.0k 230.31
Williams Companies (WMB) 0.0 $232k 9.8k 23.71
American Tower Reit (AMT) 0.0 $232k 969.00 239.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $231k 6.6k 34.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.6k 141.54
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $229k 7.0k 32.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $228k 5.9k 38.36
Peloton Interactive Cl A Com (PTON) 0.0 $227k 2.0k 112.43
Carlyle Group (CG) 0.0 $227k 6.2k 36.75
Ares Capital Corporation (ARCC) 0.0 $226k 12k 18.72
Ishares Silver Tr Ishares (SLV) 0.0 $224k 9.8k 22.75
Teledyne Technologies Incorporated (TDY) 0.0 $224k 542.00 413.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.1k 54.77
American Airls (AAL) 0.0 $221k 9.2k 23.93
Catalent (CTLT) 0.0 $221k 2.1k 105.24
Clorox Company (CLX) 0.0 $221k 1.1k 193.01
Nuveen Preferred And equity (JPI) 0.0 $220k 8.8k 25.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $220k 6.6k 33.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $219k 5.0k 44.23
Fortinet (FTNT) 0.0 $216k 1.2k 184.30
Truist Financial Corp equities (TFC) 0.0 $215k 3.7k 58.39
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $214k 1.9k 113.11
MetLife (MET) 0.0 $211k 3.5k 60.75
Penske Automotive (PAG) 0.0 $210k 2.6k 80.24
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 4.2k 49.83
Royal Caribbean Cruises (RCL) 0.0 $210k 2.5k 85.50
Manchester Utd Ord Cl A (MANU) 0.0 $209k 13k 15.71
C H Robinson Worldwide Com New (CHRW) 0.0 $207k 2.2k 95.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $206k 3.7k 55.48
Fs Kkr Capital Corp. Ii 0.0 $206k 11k 19.52
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $206k 20k 10.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $204k 1.4k 147.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $204k 4.2k 48.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $203k 2.2k 90.79
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $203k 11k 18.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $201k 4.0k 50.85
HEICO Corporation (HEI) 0.0 $200k 1.6k 125.71
Golub Capital BDC (GBDC) 0.0 $174k 12k 14.58
Sirius Xm Holdings (SIRI) 0.0 $172k 28k 6.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $152k 13k 11.54
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $147k 11k 14.01
New York Community Ban 0.0 $144k 11k 12.63
BioCryst Pharmaceuticals (BCRX) 0.0 $143k 14k 10.18
Vistagen Therapeutics Com New 0.0 $136k 64k 2.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $114k 15k 7.80
Amarin Corp Spons Adr New (AMRN) 0.0 $111k 18k 6.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $99k 10k 9.63
Capricor Therapeutics Com New (CAPR) 0.0 $94k 20k 4.70
Agile Therapeutics 0.0 $75k 36k 2.09
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $38k 12k 3.11
Electrocore 0.0 $34k 16k 2.09
Cumberland Pharmaceuticals (CPIX) 0.0 $33k 11k 3.07