Frank. Day

M Holdings Securities as of March 31, 2022

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 502 positions in its portfolio as reported in the March 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) 7.7 $102M 225k 451.64
Ishares Tr Core S&p500 Etf (IVV) 6.0 $80M 175k 453.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $45M 123k 362.54
Apple (AAPL) 3.1 $40M 231k 174.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $34M 1.2M 27.58
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $25M 991k 24.95
Amazon (AMZN) 1.8 $24M 7.2k 3259.91
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.8 $24M 255k 92.15
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $23M 769k 30.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $23M 267k 86.04
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $22M 205k 107.88
Vanguard Index Fds Value Etf (VTV) 1.6 $22M 147k 147.78
NVIDIA Corporation (NVDA) 1.6 $21M 78k 272.86
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $21M 321k 65.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $20M 148k 134.63
Microsoft Corporation (MSFT) 1.4 $19M 61k 308.32
Assured Guaranty (AGO) 1.3 $17M 269k 63.66
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $17M 163k 101.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $16M 332k 47.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $15M 694k 21.77
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.1 $15M 333k 44.90
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.1 $15M 511k 29.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.1 $14M 829k 17.11
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $14M 204k 68.64
Tesla Motors (TSLA) 1.0 $13M 12k 1077.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.9 $12M 234k 52.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $12M 112k 108.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $12M 108k 107.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $11M 321k 32.73
Vanguard World Fds Materials Etf (VAW) 0.8 $11M 54k 194.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.7M 43k 227.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $9.1M 50k 180.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $8.7M 167k 52.44
Ishares Tr Robotics Artif (ARTY) 0.6 $8.5M 246k 34.38
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $8.3M 129k 64.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.1M 123k 66.34
Select Sector Spdr Tr Energy (XLE) 0.6 $7.6M 100k 76.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $7.6M 249k 30.40
Exxon Mobil Corporation (XOM) 0.6 $7.4M 89k 82.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.9M 29k 237.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M 19k 352.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $6.7M 129k 51.97
Raytheon Technologies Corp (RTX) 0.5 $6.6M 67k 99.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 2.3k 2781.44
Procter & Gamble Company (PG) 0.5 $6.3M 41k 152.80
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.1M 24k 250.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.0M 156k 38.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.6M 2.0k 2792.88
Wal-Mart Stores (WMT) 0.4 $5.5M 37k 148.92
Global X Fds Internet Of Thng (SNSR) 0.4 $5.4M 162k 33.27
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 39k 136.33
Visa Com Cl A (V) 0.4 $5.3M 24k 221.78
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.1M 18k 287.59
Crown Castle Intl (CCI) 0.4 $5.0M 27k 184.58
People's United Financial 0.4 $4.8M 242k 19.99
Chevron Corporation (CVX) 0.4 $4.8M 30k 162.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.8M 65k 73.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.4M 105k 42.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M 16k 268.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.3M 21k 205.25
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $4.2M 150k 28.28
Tpi Composites (TPIC) 0.3 $4.2M 297k 14.06
Johnson & Johnson (JNJ) 0.3 $4.1M 23k 177.23
Pepsi (PEP) 0.3 $4.0M 24k 167.36
CVS Caremark Corporation (CVS) 0.3 $4.0M 39k 101.20
Shopify Cl A (SHOP) 0.3 $3.9M 5.7k 676.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M 64k 59.53
Meta Platforms Cl A (META) 0.3 $3.8M 17k 222.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 7.00 528857.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.7M 64k 57.60
Lockheed Martin Corporation (LMT) 0.3 $3.7M 8.3k 441.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 22k 162.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $3.6M 34k 104.54
Verizon Communications (VZ) 0.3 $3.6M 70k 50.93
Walt Disney Company (DIS) 0.3 $3.5M 26k 137.17
Pfizer (PFE) 0.3 $3.4M 67k 51.77
Realty Income (O) 0.3 $3.4M 49k 69.31
McDonald's Corporation (MCD) 0.2 $3.3M 13k 247.28
Abbvie (ABBV) 0.2 $3.2M 20k 162.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.2M 31k 103.05
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M 29k 110.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 7.6k 415.18
Home Depot (HD) 0.2 $3.1M 10k 299.29
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $3.1M 37k 84.29
UnitedHealth (UNH) 0.2 $3.1M 6.0k 510.01
Cisco Systems (CSCO) 0.2 $3.0M 55k 55.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.0M 23k 132.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $2.9M 33k 89.32
Coca-Cola Company (KO) 0.2 $2.9M 47k 62.01
At&t (T) 0.2 $2.9M 122k 23.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.7M 62k 44.19
Wp Carey (WPC) 0.2 $2.7M 33k 80.84
Invesco Actively Managed Etf Emgring Mkts50 0.2 $2.7M 61k 44.03
Merck & Co (MRK) 0.2 $2.6M 32k 82.05
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $2.4M 82k 29.38
Prudential Financial (PRU) 0.2 $2.4M 20k 118.19
Bank of America Corporation (BAC) 0.2 $2.4M 57k 41.22
Deere & Company (DE) 0.2 $2.3M 5.4k 415.39
Intel Corporation (INTC) 0.2 $2.2M 45k 49.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 47k 46.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.2M 58k 37.71
Paypal Holdings (PYPL) 0.2 $2.1M 18k 115.65
International Business Machines (IBM) 0.2 $2.1M 16k 130.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 26k 79.54
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 54k 36.82
Honeywell International (HON) 0.2 $2.0M 10k 194.54
Kraft Heinz (KHC) 0.1 $2.0M 50k 39.40
Anthem (ELV) 0.1 $2.0M 4.0k 491.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 30k 64.28
Philip Morris International (PM) 0.1 $1.9M 20k 93.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 28k 66.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 24k 79.43
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 15k 126.93
Lululemon Athletica (LULU) 0.1 $1.8M 5.0k 365.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.8M 37k 49.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 6.5k 277.68
Live Nation Entertainment (LYV) 0.1 $1.8M 15k 117.63
Welltower Inc Com reit (WELL) 0.1 $1.8M 19k 96.16
Altria (MO) 0.1 $1.8M 34k 52.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 44k 39.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 9.2k 187.87
Wisdomtree Tr Us Esg Fund 0.1 $1.7M 36k 48.28
Carrier Global Corporation (CARR) 0.1 $1.7M 38k 45.88
Stryker Corporation (SYK) 0.1 $1.7M 6.3k 267.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.0k 337.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 51.72
Netflix (NFLX) 0.1 $1.6M 4.4k 374.57
Jefferies Finl Group (JEF) 0.1 $1.6M 49k 32.86
Corning Incorporated (GLW) 0.1 $1.6M 44k 36.90
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.6M 23k 68.88
Consolidated Edison (ED) 0.1 $1.6M 17k 94.69
Diageo Spon Adr New (DEO) 0.1 $1.6M 7.8k 203.19
Prologis (PLD) 0.1 $1.6M 9.8k 161.43
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 5.3k 301.69
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 123.13
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.6M 30k 52.37
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 111.65
Bristol Myers Squibb (BMY) 0.1 $1.6M 21k 73.04
American Express Company (AXP) 0.1 $1.5M 8.2k 187.01
Goldman Sachs (GS) 0.1 $1.5M 4.6k 330.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.1k 165.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 54k 28.16
Ford Motor Company (F) 0.1 $1.5M 89k 16.91
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.5M 68k 21.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 8.7k 170.81
Nextera Energy (NEE) 0.1 $1.5M 17k 84.69
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 34k 42.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 128.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 78.07
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 30k 46.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 59.24
Otis Worldwide Corp (OTIS) 0.1 $1.4M 18k 76.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 18k 77.56
American Financial (AFG) 0.1 $1.3M 9.3k 145.65
Global X Fds Globx Supdv Us (DIV) 0.1 $1.3M 62k 21.12
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 35k 37.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 7.0k 181.86
Caterpillar (CAT) 0.1 $1.3M 5.7k 222.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.2M 21k 58.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 82.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 78.06
Walgreen Boots Alliance (WBA) 0.1 $1.2M 27k 44.78
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.0k 576.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 11k 106.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 136.93
Norfolk Southern (NSC) 0.1 $1.1M 4.0k 285.21
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 33k 34.38
Oracle Corporation (ORCL) 0.1 $1.1M 14k 82.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 26k 42.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 15k 76.35
Ww Intl (WW) 0.1 $1.1M 108k 10.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 106.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 11k 102.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 15k 74.79
salesforce (CRM) 0.1 $1.1M 5.1k 212.39
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.2k 201.87
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 202.14
Target Corporation (TGT) 0.1 $1.0M 4.8k 212.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.9k 128.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 74.46
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 7.4k 135.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $992k 4.7k 212.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $984k 8.8k 112.24
Boeing Company (BA) 0.1 $977k 5.1k 191.57
Travelers Companies (TRV) 0.1 $972k 5.3k 182.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $971k 17k 56.07
Broadcom (AVGO) 0.1 $969k 1.5k 630.04
General Electric Com New (GE) 0.1 $969k 11k 91.50
Citigroup Com New (C) 0.1 $943k 18k 53.42
Enbridge (ENB) 0.1 $942k 20k 46.09
Clorox Company (CLX) 0.1 $942k 6.8k 139.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $939k 12k 78.23
Ishares Silver Tr Ishares (SLV) 0.1 $937k 41k 22.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $932k 2.3k 413.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $930k 9.2k 100.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $921k 7.6k 121.01
Adobe Systems Incorporated (ADBE) 0.1 $914k 2.0k 455.63
Marathon Petroleum Corp (MPC) 0.1 $908k 11k 85.54
Archer Daniels Midland Company (ADM) 0.1 $905k 10k 90.27
Doubleline Income Solutions (DSL) 0.1 $895k 62k 14.52
Qualcomm (QCOM) 0.1 $892k 5.8k 152.90
Ishares Tr National Mun Etf (MUB) 0.1 $883k 8.1k 109.58
Danaher Corporation (DHR) 0.1 $869k 3.0k 293.38
Medtronic SHS (MDT) 0.1 $869k 7.8k 110.97
Select Sector Spdr Tr Technology (XLK) 0.1 $866k 5.4k 159.02
Us Bancorp Del Com New (USB) 0.1 $863k 16k 53.17
Abbott Laboratories (ABT) 0.1 $856k 7.2k 118.33
Solaredge Technologies (SEDG) 0.1 $847k 2.6k 322.30
Highwoods Properties (HIW) 0.1 $842k 18k 45.77
Key (KEY) 0.1 $834k 37k 22.38
Airbnb Com Cl A (ABNB) 0.1 $831k 4.8k 171.73
Wells Fargo & Company (WFC) 0.1 $829k 17k 48.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $813k 16k 49.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $812k 16k 50.30
ConocoPhillips (COP) 0.1 $809k 8.1k 100.00
Sl Green Realty Corp (SLG) 0.1 $797k 9.8k 81.20
General Motors Company (GM) 0.1 $792k 18k 43.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $792k 15k 53.09
Cigna Corp (CI) 0.1 $787k 3.3k 239.57
CSX Corporation (CSX) 0.1 $771k 21k 37.46
The Trade Desk Com Cl A (TTD) 0.1 $771k 11k 69.27
Agnico (AEM) 0.1 $766k 13k 61.28
Eli Lilly & Co. (LLY) 0.1 $755k 2.6k 286.42
Occidental Petroleum Corporation (OXY) 0.1 $734k 13k 56.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $733k 39k 19.02
Ishares Core Msci Emkt (IEMG) 0.1 $729k 13k 55.59
First Trust S&P REIT Index Fund (FRI) 0.1 $729k 23k 31.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $720k 14k 50.53
Kellogg Company (K) 0.1 $718k 11k 64.51
General Dynamics Corporation (GD) 0.1 $714k 3.0k 241.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $713k 6.6k 107.28
3M Company (MMM) 0.1 $712k 4.8k 148.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $711k 6.5k 108.75
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $705k 17k 40.66
Union Pacific Corporation (UNP) 0.1 $702k 2.6k 273.36
Mondelez Intl Cl A (MDLZ) 0.1 $700k 11k 62.75
Upstart Hldgs (UPST) 0.1 $699k 6.4k 109.10
Gilead Sciences (GILD) 0.1 $697k 12k 59.46
Starbucks Corporation (SBUX) 0.1 $696k 7.6k 90.99
Zoom Video Communications In Cl A (ZM) 0.1 $694k 5.9k 117.17
Fidelity National Information Services (FIS) 0.1 $690k 6.9k 100.36
Southern Company (SO) 0.1 $686k 9.5k 72.49
Automatic Data Processing (ADP) 0.1 $684k 3.0k 227.39
Newmont Mining Corporation (NEM) 0.1 $681k 8.6k 79.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $674k 23k 29.67
Sofi Technologies (SOFI) 0.1 $673k 71k 9.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $668k 12k 53.93
Mastercard Incorporated Cl A (MA) 0.1 $666k 1.9k 357.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $642k 9.0k 71.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $640k 12k 53.13
BlackRock 0.0 $640k 838.00 763.72
Block Cl A (SQ) 0.0 $640k 4.7k 135.65
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $639k 18k 35.04
Crane 0.0 $628k 5.8k 108.28
United Parcel Service CL B (UPS) 0.0 $620k 2.9k 214.61
Emerson Electric (EMR) 0.0 $616k 6.3k 98.07
Amgen (AMGN) 0.0 $613k 2.5k 241.62
Thermo Fisher Scientific (TMO) 0.0 $613k 1.0k 590.56
Equitable Holdings (EQH) 0.0 $611k 20k 30.91
General Mills (GIS) 0.0 $599k 8.8k 67.73
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $595k 11k 54.49
Applied Materials (AMAT) 0.0 $591k 4.5k 131.83
Devon Energy Corporation (DVN) 0.0 $590k 10k 59.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $590k 5.8k 100.87
Astrazeneca Sponsored Adr (AZN) 0.0 $589k 8.9k 66.38
Vanguard World Fds Energy Etf (VDE) 0.0 $588k 5.5k 107.10
Zoetis Cl A (ZTS) 0.0 $587k 3.1k 188.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $584k 5.3k 109.61
Fifth Third Ban (FITB) 0.0 $580k 14k 43.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $579k 18k 31.53
Dow (DOW) 0.0 $575k 9.0k 63.74
Chubb (CB) 0.0 $574k 2.7k 213.86
Southwest Airlines (LUV) 0.0 $572k 13k 45.82
Enterprise Products Partners (EPD) 0.0 $571k 22k 25.83
Docusign (DOCU) 0.0 $571k 5.3k 107.15
Organon & Co Common Stock (OGN) 0.0 $562k 16k 34.93
Ishares Tr Morningstar Grwt (ILCG) 0.0 $562k 8.7k 64.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $559k 14k 41.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $555k 11k 48.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $554k 15k 37.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $550k 5.3k 104.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $549k 7.0k 78.83
Northrop Grumman Corporation (NOC) 0.0 $546k 1.2k 447.54
Gladstone Ld (LAND) 0.0 $544k 15k 36.40
Centene Corporation (CNC) 0.0 $538k 6.4k 84.18
L3harris Technologies (LHX) 0.0 $533k 2.1k 248.25
Vanguard World Fds Financials Etf (VFH) 0.0 $521k 5.6k 93.42
Independence Realty Trust In (IRT) 0.0 $519k 20k 26.45
Phreesia (PHR) 0.0 $516k 20k 26.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $515k 15k 33.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $513k 4.1k 124.45
Nike CL B (NKE) 0.0 $512k 3.8k 134.67
Novartis Sponsored Adr (NVS) 0.0 $509k 5.8k 87.67
B&G Foods (BGS) 0.0 $507k 19k 26.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $506k 11k 46.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $505k 7.1k 71.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $501k 20k 25.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $500k 4.6k 109.19
Glaxosmithkline Sponsored Adr 0.0 $496k 11k 43.56
Waste Management (WM) 0.0 $491k 3.1k 158.49
Iron Mountain (IRM) 0.0 $487k 8.8k 55.46
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $485k 11k 46.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $484k 9.9k 48.98
Colgate-Palmolive Company (CL) 0.0 $483k 6.4k 75.88
Ares Capital Corporation (ARCC) 0.0 $479k 23k 20.93
Uber Technologies (UBER) 0.0 $479k 13k 35.66
Okta Cl A (OKTA) 0.0 $479k 3.2k 150.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $477k 8.8k 54.04
Texas Instruments Incorporated (TXN) 0.0 $466k 2.5k 183.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $460k 6.6k 69.48
Advanced Micro Devices (AMD) 0.0 $460k 4.2k 109.29
SYSCO Corporation (SYY) 0.0 $460k 5.6k 81.57
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 2.6k 174.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $451k 5.3k 84.54
Morgan Stanley Com New (MS) 0.0 $446k 5.1k 87.42
Constellation Brands Cl A (STZ) 0.0 $445k 1.9k 230.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $443k 16k 26.97
Ss&c Technologies Holding (SSNC) 0.0 $443k 5.9k 74.98
Ali (ALCO) 0.0 $440k 12k 37.57
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $438k 11k 39.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $437k 4.9k 88.32
TJX Companies (TJX) 0.0 $432k 7.1k 60.63
Moderna (MRNA) 0.0 $430k 2.5k 172.14
FedEx Corporation (FDX) 0.0 $429k 1.9k 231.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $428k 6.1k 70.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $428k 6.9k 62.10
Fortinet (FTNT) 0.0 $424k 1.2k 341.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $421k 2.6k 159.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $413k 5.0k 83.33
Tractor Supply Company (TSCO) 0.0 $411k 1.8k 233.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $408k 7.9k 51.58
Paychex (PAYX) 0.0 $408k 3.0k 136.55
Ishares Tr Ibonds 22 Trm Hg 0.0 $405k 17k 24.12
ConAgra Foods (CAG) 0.0 $404k 12k 33.55
Kroger (KR) 0.0 $400k 7.0k 57.31
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $400k 13k 31.28
Terex Corporation (TEX) 0.0 $400k 11k 35.65
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $399k 12k 33.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $398k 3.7k 107.16
Simon Property (SPG) 0.0 $397k 3.0k 131.72
Freeport-mcmoran CL B (FCX) 0.0 $393k 7.9k 49.77
Kemper Corp Del (KMPR) 0.0 $390k 6.9k 56.58
Comerica Incorporated (CMA) 0.0 $385k 4.3k 90.38
American Intl Group Com New (AIG) 0.0 $385k 6.1k 62.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $384k 3.1k 123.99
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $381k 12k 32.27
Discover Financial Services (DFS) 0.0 $381k 3.5k 110.15
Genuine Parts Company (GPC) 0.0 $378k 3.0k 126.17
Hanover Insurance (THG) 0.0 $372k 2.5k 149.64
Servicenow (NOW) 0.0 $372k 668.00 556.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $371k 4.1k 89.61
Rivian Automotive Com Cl A (RIVN) 0.0 $369k 7.3k 50.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $367k 19k 19.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $362k 3.0k 119.71
Cintas Corporation (CTAS) 0.0 $359k 844.00 425.36
Sherwin-Williams Company (SHW) 0.0 $359k 1.4k 249.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $356k 2.0k 176.06
Ishares Tr North Amern Nat (IGE) 0.0 $353k 8.7k 40.50
Global Net Lease Com New (GNL) 0.0 $345k 22k 15.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $345k 703.00 490.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $345k 3.4k 102.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $345k 7.6k 45.13
BP Sponsored Adr (BP) 0.0 $344k 12k 29.37
Te Connectivity SHS 0.0 $343k 2.6k 131.07
Western Digital (WDC) 0.0 $342k 6.9k 49.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $341k 819.00 416.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.6k 208.49
Whirlpool Corporation (WHR) 0.0 $336k 1.9k 173.02
Select Sector Spdr Tr Financial (XLF) 0.0 $336k 8.8k 38.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $335k 5.4k 61.65
Chipotle Mexican Grill (CMG) 0.0 $335k 212.00 1580.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $335k 5.1k 66.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $333k 2.1k 161.81
Mymd Pharmaceuticals 0.0 $330k 71k 4.65
Johnson Ctls Intl SHS (JCI) 0.0 $330k 5.0k 65.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $330k 24k 13.98
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $329k 7.0k 46.84
Nucor Corporation (NUE) 0.0 $328k 2.2k 148.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $327k 46k 7.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $325k 1.2k 262.73
Vulcan Materials Company (VMC) 0.0 $325k 1.8k 183.82
Annaly Capital Management 0.0 $323k 46k 7.04
Dupont De Nemours (DD) 0.0 $322k 4.4k 73.63
Carnival Corp Common Stock (CCL) 0.0 $319k 16k 20.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $318k 3.9k 82.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $318k 33k 9.71
Marsh & McLennan Companies (MMC) 0.0 $316k 1.9k 170.63
Cummins (CMI) 0.0 $314k 1.5k 204.83
Illumina (ILMN) 0.0 $312k 892.00 349.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $310k 9.9k 31.20
Dominion Resources (D) 0.0 $306k 3.6k 85.05
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $306k 5.6k 54.85
eBay (EBAY) 0.0 $304k 5.3k 57.22
Healthequity (HQY) 0.0 $303k 4.5k 67.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $301k 4.5k 67.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 6.0k 49.38
Ishares Tr Core Total Usd (IUSB) 0.0 $295k 6.0k 49.58
Williams Companies (WMB) 0.0 $290k 8.7k 33.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $289k 823.00 351.15
Plug Power Com New (PLUG) 0.0 $288k 10k 28.57
Intuit (INTU) 0.0 $286k 594.00 481.48
Edwards Lifesciences (EW) 0.0 $286k 2.4k 117.55
Strategy Ns 7handl Idx (HNDL) 0.0 $281k 12k 24.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $279k 1.5k 182.95
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $278k 8.5k 32.71
Hca Holdings (HCA) 0.0 $278k 1.1k 250.45
MFA Mortgage Investments 0.0 $277k 69k 4.02
Marvell Technology (MRVL) 0.0 $277k 3.9k 71.78
Novo-nordisk A S Adr (NVO) 0.0 $277k 2.5k 110.98
Paramount Global Class B Com (PARA) 0.0 $277k 7.3k 37.75
Dollar Tree (DLTR) 0.0 $277k 1.7k 160.30
MetLife (MET) 0.0 $277k 3.9k 70.38
Fubotv (FUBO) 0.0 $274k 42k 6.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $271k 6.1k 44.35
Avangrid 0.0 $267k 5.7k 46.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $266k 2.5k 108.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 1.0k 255.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 4.4k 59.84
Sap Se Spon Adr (SAP) 0.0 $265k 2.4k 111.16
AFLAC Incorporated (AFL) 0.0 $264k 4.1k 64.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 1.2k 223.16
Illinois Tool Works (ITW) 0.0 $264k 1.3k 209.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $262k 1.2k 227.43
Truist Financial Corp equities (TFC) 0.0 $262k 4.6k 56.80
Exelon Corporation (EXC) 0.0 $261k 5.5k 47.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $260k 8.5k 30.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 1.7k 155.56
Allstate Corporation (ALL) 0.0 $257k 1.9k 138.40
Linde SHS 0.0 $256k 801.00 319.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $255k 3.1k 81.99
AmerisourceBergen (COR) 0.0 $255k 1.6k 154.83
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $252k 19k 13.15
Starwood Property Trust (STWD) 0.0 $251k 10k 24.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 2.0k 125.25
New Age Beverages Corp 0.0 $247k 425k 0.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.5k 161.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $247k 3.8k 64.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $246k 1.3k 185.66
Community Health Systems (CYH) 0.0 $245k 21k 11.87
Penske Automotive (PAG) 0.0 $245k 2.6k 93.62
Carlyle Group (CG) 0.0 $244k 5.0k 48.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $243k 4.9k 49.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 1.6k 149.57
Coinbase Global Com Cl A (COIN) 0.0 $242k 1.3k 190.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $241k 5.0k 47.96
Church & Dwight (CHD) 0.0 $240k 2.4k 99.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $239k 2.1k 116.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $238k 6.5k 36.35
Yum! Brands (YUM) 0.0 $236k 2.0k 118.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $232k 4.9k 47.28
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 2.9k 80.32
Eaton Corp SHS (ETN) 0.0 $228k 1.5k 151.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 3.0k 76.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $227k 7.3k 31.28
Huntsman Corporation (HUN) 0.0 $226k 6.0k 37.47
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $226k 6.6k 34.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $225k 10k 22.28
Align Technology (ALGN) 0.0 $224k 514.00 435.80
Golub Capital BDC (GBDC) 0.0 $223k 15k 15.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 333.00 666.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $220k 2.4k 91.48
Omega Healthcare Investors (OHI) 0.0 $220k 7.1k 31.14
Nuveen Preferred And equity (JPI) 0.0 $219k 9.9k 22.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $219k 4.8k 45.97
International Paper Company (IP) 0.0 $218k 4.7k 46.05
Unilever Spon Adr New (UL) 0.0 $217k 4.8k 45.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $216k 4.2k 51.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $216k 2.8k 77.03
Cleveland-cliffs (CLF) 0.0 $215k 6.7k 32.28
Smucker J M Com New (SJM) 0.0 $214k 1.6k 135.53
Phillips 66 (PSX) 0.0 $213k 2.5k 86.34
Capital One Financial (COF) 0.0 $211k 1.6k 130.97
Masco Corporation (MAS) 0.0 $206k 4.0k 50.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $206k 1.9k 105.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $205k 4.5k 45.73
New York Community Ban 0.0 $204k 19k 10.71
Corteva (CTVA) 0.0 $201k 3.5k 57.51
Boston Beer Cl A (SAM) 0.0 $200k 516.00 387.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $200k 6.9k 28.99
Amarin Corp Spons Adr New (AMRN) 0.0 $192k 58k 3.30
Krispy Kreme (DNUT) 0.0 $192k 13k 14.83
First Tr High Yield Opprt 20 (FTHY) 0.0 $191k 11k 17.42
Lumen Technologies (LUMN) 0.0 $174k 15k 11.28
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $164k 10k 16.40
Viatris (VTRS) 0.0 $163k 15k 10.88
Palantir Technologies Cl A (PLTR) 0.0 $161k 12k 13.74
Meiragtx Holdings (MGTX) 0.0 $148k 11k 13.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $140k 14k 10.01
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $134k 10k 13.15
Auddia 0.0 $133k 65k 2.04
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $129k 11k 12.03
Cel-sci Corp Com Par New (CVM) 0.0 $109k 28k 3.93
Sirius Xm Holdings 0.0 $98k 15k 6.64
Jupiter Wellness Com New (SHOT) 0.0 $94k 86k 1.10
Atai Life Sciences Nv SHS (ATAI) 0.0 $89k 18k 5.10
Orbital Energy Group 0.0 $38k 20k 1.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $35k 13k 2.77
Cumberland Pharmaceuticals (CPIX) 0.0 $30k 11k 2.79
Kulr Technology Group (KULR) 0.0 $22k 10k 2.20
Americas Gold And Silver Cor (USAS) 0.0 $20k 18k 1.11
Abeona Therapeutics 0.0 $12k 37k 0.33
Electrocore 0.0 $10k 16k 0.61