M Holdings Securities Inc.

M Holdings Securities Inc. latest Q1_2021 13F filings reported $1,098,204,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 40.16%. This fund has 488 securities concentrations of 100% weights.

M Holdings Securities Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 7.90% and $86,803,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	488	$1,098,204,000	40.16%
2021-02-25	2020-12-31	Q4_2020	13F-HR	183	$783,553,000	24.97%
2020-11-16	2020-09-30	Q3_2020	13F-HR	157	$626,975,000	12.16%
2020-08-21	2020-06-30	Q2_2020	13F-HR	164	$558,979,000	-17.27%
2020-05-13	2020-03-31	Q1_2020	13F-HR	228	$675,649,000	97.41%
2020-02-10	2019-12-31	Q4_2019	13F-HR	158	$342,265,000	4.98%
2019-11-04	2019-09-30	Q3_2019	13F-HR	158	$326,037,000	10.30%
2019-08-16	2019-06-30	Q2_2019	13F-HR	157	$295,591,000	-31.61%
2019-05-17	2019-03-31	Q1_2019	13F-HR	361	$432,235,000	34.10%
2019-02-19	2018-12-31	Q4_2018	13F-HR/A	326	$322,334,000	0.00%
2019-02-15	2018-12-31	Q4_2018	13F-HR	326	$322,334,000	-15.56%
2018-11-16	2018-09-30	Q3_2018	13F-HR	349	$381,721,000	4.93%
2018-08-17	2018-06-30	Q2_2018	13F-HR	342	$363,774,000	11.07%
2018-05-18	2018-03-31	Q1_2018	13F-HR	317	$327,513,000	-1.34%
2018-02-15	2017-12-31	Q4_2017	13F-HR	311	$332,540,000	4.90%
2018-02-15	2017-12-31	Q4_2017	13F-HR/A	311	$331,975,000	0.00%
2017-11-15	2017-09-30	Q3_2017	13F-HR	306	$316,993,000	8.16%
2017-08-22	2017-06-30	Q2_2017	13F-HR	294	$293,079,000	12.96%
2017-06-30	2017-03-31	Q1_2017	13F-HR	268	$259,455,000	-10.12%
2017-02-28	2016-12-31	Q4_2016	13F-HR	257	$288,661,000	31.51%
2016-11-23	2016-09-30	Q3_2016	13F-HR	257	$219,497,000	12.36%
2016-08-17	2016-06-30	Q2_2016	13F-HR	242	$195,347,000	19.58%
2016-05-25	2016-03-31	Q1_2016	13F-HR	211	$163,364,000	9.20%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	DECR	$86,803	-0.02%	7.90%	$396.33	-0.08%	219,016
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$59,154	0.08%	5.39%	$397.82	0.02%	148,696
APPLE INC	AAPL	INCR	$30,697	0.05%	2.80%	$122.15	0.15%	251,304
INVESCO QQQ TR	QQQ	INCR	$28,894	0.03%	2.63%	$319.13	0.02%	90,539
AMAZON COM INC	AMZN	BUY	$22,741	0.00%	2.07%	$3094.01	0.00%	7,350
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$21,592	0.07%	1.97%	$93.03	0.12%	232,098
WISDOMTREE TR	DLN	INCR	$18,611	0.07%	1.69%	$114.68	0.00%	162,290
SPDR SER TR	SPSB	INCR	$17,788	0.13%	1.62%	$31.31	0.13%	568,127
FRANKLIN ETF TR	FTSD	INCR	$17,723	0.13%	1.61%	$95.19	0.14%	186,181
ISHARES TR	IJR	INCR	$17,289	0.25%	1.57%	$108.53	0.06%	159,299
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$16,219	0.12%	1.48%	$45.76	-0.01%	354,435
MICROSOFT CORP	MSFT	INCR	$15,741	0.22%	1.43%	$235.76	0.15%	66,766
VANGUARD INDEX FDS	VTV	INCR	$15,181	0.11%	1.38%	$131.46	0.01%	115,479
WISDOMTREE TR	DLS	INCR	$15,009	0.06%	1.37%	$72.23	0.00%	207,792
WISDOMTREE TR	DWM	DECR	$13,676	-0.08%	1.25%	$52.58	-0.11%	260,082
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$13,638	-0.04%	1.24%	$109.46	-0.01%	124,594
ANALOG DEVICES INC	ADI	INCR	$12,263	0.05%	1.12%	$155.08	0.00%	79,077
ASSURED GUARANTY LTD	AGO	INCR	$10,626	0.34%	0.97%	$42.28	0.00%	251,315
VANGUARD INDEX FDS	VNQ	INCR	$10,640	0.10%	0.97%	$91.86	0.02%	115,826
FRANKLIN TEMPLETON ETF TR	FLQL	INCR	$10,552	0.01%	0.96%	$40.06	-0.04%	263,398
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$10,256	0.14%	0.93%	$22.13	0.14%	463,430
NVIDIA CORPORATION	NVDA	INCR	$10,263	0.03%	0.93%	$533.92	0.01%	19,222
VANGUARD INDEX FDS	VTI	INCR	$9,523	0.09%	0.87%	$206.69	0.02%	46,074
ISHARES TR	IEF	INCR	$8,493	0.06%	0.77%	$112.93	0.12%	75,205
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$8,352	0.14%	0.76%	$172.95	0.03%	48,291
ISHARES TR	IWB	INCR	$7,904	0.39%	0.72%	$223.84	0.31%	35,311
J P MORGAN CHASE & CO COM	JPM	INCR	$7,744	0.75%	0.71%	$152.24	0.46%	50,868
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$7,416	0.29%	0.68%	$121.78	0.23%	60,899
SPDR SER TR	SPSM	DECR	$7,500	-0.50%	0.68%	$42.27	-0.58%	177,423
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$7,240	0.95%	0.66%	$31.84	0.89%	227,399
TESLA MOTORS INC	TSLA	DECR	$6,929	-0.14%	0.63%	$667.92	-0.09%	10,374
ISHARES TR	IWM	INCR	$6,562	0.70%	0.60%	$220.94	0.51%	29,701
VANGUARD CHARLOTTE FDS	BNDX	INCR	$6,458	0.06%	0.59%	$57.12	0.09%	113,066
VANGUARD INDEX FDS	VO	INCR	$6,194	0.16%	0.56%	$221.35	0.08%	27,983
DISNEY WALT CO	DIS	INCR	$6,090	0.29%	0.55%	$184.52	0.26%	33,004
PROCTER AND GAMBLE CO	PG	DECR	$6,015	-0.03%	0.55%	$135.44	0.00%	44,412
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$6,061	0.58%	0.55%	$77.27	0.46%	78,442
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$5,815	0.40%	0.53%	$43.14	0.29%	134,796
ALPHABET INC USD 0.001 CLS A	GOOGL	BUY	$5,672	0.00%	0.52%	$2062.55	0.00%	2,750
FACEBOOK INC	FB	INCR	$5,651	0.17%	0.51%	$294.51	0.09%	19,188
SHOPIFY INC	SHOP	BUY	$5,562	0.00%	0.51%	$1106.43	0.00%	5,027
WALMART INC	WMT	INCR	$5,578	0.38%	0.51%	$135.84	0.47%	41,064
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,526	0.12%	0.50%	$255.47	0.02%	21,631
EXXON MOBIL CORP	XOM	INCR	$5,324	1.30%	0.48%	$55.83	0.70%	95,361
GOLDMAN SACHS ETF TR	GSIE	INCR	$5,321	0.27%	0.48%	$33.04	0.22%	161,047
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$5,231	0.18%	0.48%	$71.84	0.12%	72,818
VANECK VECTORS ETF TR	ANGL	INCR	$5,284	0.10%	0.48%	$31.93	0.11%	165,499
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$5,283	0.21%	0.48%	$60.68	0.16%	87,058
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$5,183	-0.06%	0.47%	$59.97	-0.06%	86,424
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$5,070	0.00%	0.46%	$56.28	0.00%	90,078
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$5,018	1.43%	0.46%	$67.23	1.51%	74,634
VISA INC	V	DECR	$4,938	-0.05%	0.45%	$211.74	-0.02%	23,321
CROWN CASTLE INTL CORP NEW	CCI	INCR	$4,673	0.11%	0.43%	$172.14	0.03%	27,146
ARK ETF TR	ARKK	INCR	$4,667	0.17%	0.42%	$119.95	0.22%	38,908
ISHARES TR	USRT	INCR	$4,664	0.15%	0.42%	$52.40	0.07%	89,002
CISCO SYSTEMS	CSCO	INCR	$4,482	0.16%	0.41%	$51.71	0.00%	86,674
PACER FDS TR	PTLC	INCR	$4,477	0.09%	0.41%	$34.74	0.02%	128,861
SELECT SECTOR SPDR TR	XLE	INCR	$4,455	0.20%	0.41%	$49.07	-0.07%	90,797
AT&T INC	T	INCR	$4,410	0.23%	0.40%	$30.27	0.17%	145,704
ISHARES MSCI EAFE ETF	EFA	INCR	$4,441	0.10%	0.40%	$75.88	0.06%	58,530
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,247	0.20%	0.39%	$260.26	0.06%	16,318
JOHNSON & JOHNSON	JNJ	INCR	$4,309	0.09%	0.39%	$164.34	0.05%	26,220
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$4,299	1.08%	0.39%	$17.90	0.50%	240,147
ALPHABET INC	GOOG	BUY	$4,210	0.00%	0.38%	$2068.80	0.00%	2,035
SPDR GOLD TR	GLD	DECR	$4,211	-0.06%	0.38%	$159.97	0.05%	26,323
PAYPAL HLDGS INC	PYPL	DECR	$4,084	-0.14%	0.37%	$242.86	-0.17%	16,816
VANGUARD INDEX FDS	VUG	INCR	$4,057	0.06%	0.37%	$257.02	0.05%	15,785
GOLDMAN SACHS GROUP	GS	INCR	$3,606	0.16%	0.33%	$327.02	-0.07%	11,027
PEPSICO INC	PEP	DECR	$3,638	-0.03%	0.33%	$141.44	0.01%	25,721
VANGUARD INDEX FDS	VOO	BUY	$3,642	0.00%	0.33%	$364.27	0.00%	9,998
CVS HEALTH CORPORATION	CVS	INCR	$3,367	1.18%	0.31%	$75.24	0.97%	44,753
GLOBAL X FDS	SNSR	INCR	$3,381	0.66%	0.31%	$33.33	0.58%	101,449
CHEVRON CORP NEW	CVX	INCR	$3,240	1.63%	0.30%	$104.79	1.12%	30,918
HOME DEPOT INC	HD	INCR	$3,266	0.21%	0.30%	$305.23	0.05%	10,700
HONEYWELL INTL INC	HON	INCR	$3,249	0.06%	0.30%	$217.05	0.04%	14,969
VANECK VECTORS AGRIBUSINESS ETF	MOO	DECR	$3,339	-0.04%	0.30%	$87.72	-0.15%	38,065
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,248	0.23%	0.30%	$58.16	0.24%	55,849
LOCKHEED MARTIN CORP	LMT	BUY	$3,191	0.00%	0.29%	$369.50	0.00%	8,636
MCDONALDS CORP	MCD	INCR	$3,141	0.35%	0.29%	$224.12	0.30%	14,015
ISHARES TR	WOOD	DECR	$3,117	-0.11%	0.28%	$85.25	-0.17%	36,563
ISHARES TR	JKK	DECR	$3,053	-0.01%	0.28%	$300.46	0.00%	10,161
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$3,095	0.00%	0.28%	$61.53	0.00%	50,301
DANIMER SCIENTIFIC INC	DNMR	BUY	$2,919	0.00%	0.27%	$37.75	0.00%	77,326
REALTY INCOME	O	BUY	$2,840	0.00%	0.26%	$63.51	0.00%	44,718
DEERE & CO	DE	BUY	$2,740	0.00%	0.25%	$374.11	0.00%	7,324
INTEL CORP	INTC	INCR	$2,702	0.68%	0.25%	$64.00	0.31%	42,218
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,707	0.05%	0.25%	$147.07	0.01%	18,406
BK OF AMERICA CORP	BAC	INCR	$2,690	0.26%	0.24%	$38.69	-0.01%	69,522
COCA COLA CO	KO	INCR	$2,596	0.08%	0.24%	$52.72	0.13%	49,245
BOEING CO	BA	BUY	$2,471	0.00%	0.23%	$254.77	0.00%	9,699
DELTA AIR LINES INC DEL	DAL	INCR	$2,504	0.19%	0.23%	$48.29	-0.01%	51,854
ISHARES TR	SHV	BUY	$2,557	0.00%	0.23%	$110.52	0.00%	23,137
WP CAREY INC	WPC	BUY	$2,526	0.00%	0.23%	$70.77	0.00%	35,695
ARK ETF TR	PRNT	INCR	$2,423	0.32%	0.22%	$38.84	0.07%	62,389
CORNING INC	GLW	INCR	$2,372	1.85%	0.22%	$43.51	1.36%	54,521
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$2,455	0.00%	0.22%	$100.73	0.00%	24,373
MERCK & CO INC NEW	MRK	INCR	$2,461	0.11%	0.22%	$77.09	0.18%	31,923
PFIZER COMPANY INC	PFE	INCR	$2,451	0.14%	0.22%	$36.23	0.16%	67,646
PRUDENTIAL FINANCIAL	PRU	INCR	$2,453	0.24%	0.22%	$91.12	0.06%	26,922
UNITEDHEALTH GROUP INC	UNH	BUY	$2,437	0.00%	0.22%	$372.06	0.00%	6,550
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$2,324	0.20%	0.21%	$70.82	0.14%	32,814
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$2,323	0.00%	0.21%	$476.02	0.00%	4,880
ALIBABA GROUP HOLDING	BABA	BUY	$2,189	0.00%	0.20%	$226.75	0.00%	9,654
DBX ETF TR	DBEF	INCR	$2,248	0.06%	0.20%	$36.31	-0.01%	61,909
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$2,234	0.18%	0.20%	$78.19	0.09%	28,573
ISHARES TR	LQD	BUY	$2,214	0.00%	0.20%	$130.04	0.00%	17,025
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$2,242	0.00%	0.20%	$101.92	0.00%	21,998
SPDR SER TR	KOMP	BUY	$2,197	0.00%	0.20%	$67.70	0.00%	32,454
VANGUARD BD INDEX FDS	BND	INCR	$2,170	0.03%	0.20%	$84.74	0.07%	25,609
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	BUY	$2,219	0.00%	0.20%	$274.66	0.00%	8,079
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,058	0.09%	0.19%	$133.26	0.03%	15,443
INVESCO EX PFD ETF	PGX	BUY	$2,074	0.00%	0.19%	$15.00	0.00%	138,268
STRYKER CORPORATION	SYK	BUY	$2,045	0.00%	0.19%	$243.54	0.00%	8,397
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,011	0.48%	0.18%	$42.22	0.32%	47,627
DANAHER CORPORATION	DHR	BUY	$1,948	0.00%	0.18%	$225.07	0.00%	8,655
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$1,957	0.00%	0.18%	$218.05	0.00%	8,975
ISHARES TR	HYG	BUY	$2,030	0.00%	0.18%	$87.16	0.00%	23,290
STARBUCKS CORP	SBUX	INCR	$1,962	0.07%	0.18%	$109.29	0.05%	17,953
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$1,940	0.00%	0.18%	$456.36	0.00%	4,251
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,985	0.06%	0.18%	$52.05	0.02%	38,137
ABBVIE INC	ABBV	INCR	$1,907	0.02%	0.17%	$108.20	0.01%	17,624
COMCAST CORP NEW	CMCSA	INCR	$1,880	0.04%	0.17%	$54.12	0.00%	34,738
HUMANIGEN INC	HGEN	DECR	$1,851	-0.04%	0.17%	$19.10	-0.12%	96,900
ISHARES TR	JKH	DECR	$1,894	-0.53%	0.17%	$378.12	-0.53%	5,009
VANGUARD INDEX FDS	VB	BUY	$1,850	0.00%	0.17%	$214.05	0.00%	8,643
ALTRIA GROUP INC	MO	INCR	$1,721	1.28%	0.16%	$51.16	0.83%	33,641
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$1,718	0.20%	0.16%	$119.16	0.19%	14,417
ISHARES TR	EEM	BUY	$1,747	0.00%	0.16%	$53.34	0.00%	32,751
KRAFT HEINZ CO	KHC	BUY	$1,725	0.00%	0.16%	$40.01	0.00%	43,114
NEXTERA ENERGY INC COM	NEE	INCR	$1,809	0.14%	0.16%	$75.60	0.17%	23,928
PHILIP MORRIS INTL INC	PM	INCR	$1,706	0.62%	0.16%	$88.75	0.51%	19,223
VANGUARD WHITEHALL FDS	VYM	INCR	$1,797	0.08%	0.16%	$101.11	-0.02%	17,773
XILINX INC	XLNX	DECR	$1,811	-0.13%	0.16%	$123.89	0.00%	14,618
ACCENTURE PLC	ACN	BUY	$1,687	0.00%	0.15%	$276.24	0.00%	6,107
CATERPILLAR INC	CAT	BUY	$1,637	0.00%	0.15%	$231.87	0.00%	7,060
CITIGROUP INC COM NEW	C	INCR	$1,613	0.19%	0.15%	$72.75	0.01%	22,171
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$1,624	0.00%	0.15%	$221.56	0.00%	7,330
ISHARES GOLD TRUST	IAU	BUY	$1,662	0.00%	0.15%	$16.26	0.00%	102,218
ISHARES TR	IWF	BUY	$1,599	0.00%	0.15%	$243.08	0.00%	6,578
ISHARES TR	IYW	INCR	$1,680	0.44%	0.15%	$87.68	0.40%	19,160
NETFLIX INC	NFLX	BUY	$1,701	0.00%	0.15%	$521.62	0.00%	3,261
ECOLAB INC	ECL	BUY	$1,528	0.00%	0.14%	$214.01	0.00%	7,140
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$1,496	0.00%	0.14%	$287.36	0.00%	5,206
WISDOMTREE TR	RESP	INCR	$1,575	0.08%	0.14%	$43.93	0.00%	35,850
DUKE ENERGY CORP NEW	DUK	INCR	$1,421	0.11%	0.13%	$96.53	0.05%	14,721
INVESCO EXCHANGE TRADED FD T	PRF	BUY	$1,426	0.00%	0.13%	$151.64	0.00%	9,404
ISHARES INC	IEMG	INCR	$1,431	0.19%	0.13%	$64.35	0.15%	22,239
ISHARES TR	JKI	BUY	$1,433	0.00%	0.13%	$184.40	0.00%	7,771
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,405	0.13%	0.13%	$68.43	0.12%	20,533
SPDR SER TR	JNK	INCR	$1,378	0.05%	0.13%	$108.81	0.05%	12,664
TORONTO DOMINION BK ONT	TD	BUY	$1,424	0.00%	0.13%	$65.20	0.00%	21,842
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,469	0.05%	0.13%	$82.48	0.06%	17,810
ANTHEM INC USD 0.01	ANTM	BUY	$1,336	0.00%	0.12%	$359.04	0.00%	3,721
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,282	-0.13%	0.12%	$63.12	-0.14%	20,311
ETF SER SOLUTIONS	JETS	INCR	$1,359	0.33%	0.12%	$26.91	0.10%	50,506
GENERAL ELECTRIC COMPANY	GE	INCR	$1,291	0.57%	0.12%	$13.13	0.29%	98,357
ISHARES TR	IWD	BUY	$1,274	0.00%	0.12%	$151.59	0.00%	8,404
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	DECR	$1,302	-0.02%	0.12%	$43.57	-0.03%	29,886
ISHARES TR	AOK	DECR	$1,333	-0.09%	0.12%	$38.64	-0.08%	34,496
ISHARES TR	USMV	INCR	$1,318	0.00%	0.12%	$69.17	-0.02%	19,054
JEFFERIES FINL GROUP INC	JEF	INCR	$1,297	0.30%	0.12%	$30.10	0.07%	43,093
SPDR SER TR	KBE	DECR	$1,330	-0.33%	0.12%	$51.86	-0.46%	25,645
TARGET CORP	TGT	BUY	$1,293	0.00%	0.12%	$198.07	0.00%	6,528
VANGUARD S&P MID-CAP 400 ETF	IVOO	BUY	$1,291	0.00%	0.12%	$176.44	0.00%	7,317
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$1,281	0.00%	0.12%	$178.26	0.00%	7,186
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,294	0.47%	0.12%	$54.90	0.07%	23,568
ABBOTT LABS	ABT	BUY	$1,178	0.00%	0.11%	$119.85	0.00%	9,829
DIAGEO PLC SPON ADR NEW	DEO	BUY	$1,246	0.00%	0.11%	$164.21	0.00%	7,588
FIRST TR EXCHANGE-TRADED FD	LMBS	DECR	$1,184	-0.19%	0.11%	$51.05	-0.18%	23,192
ISHARES TR	JKL	BUY	$1,223	0.00%	0.11%	$168.69	0.00%	7,250
LOWES COS INC	LOW	BUY	$1,164	0.00%	0.11%	$190.23	0.00%	6,119
NORFOLK SOUTHN CORP	NSC	BUY	$1,157	0.00%	0.11%	$268.57	0.00%	4,308
SALESFORCE.COM	CRM	BUY	$1,250	0.00%	0.11%	$211.94	0.00%	5,898
SPDR SERIE DIVIDEND ETF	SDY	BUY	$1,172	0.00%	0.11%	$117.98	0.00%	9,934
UNION PAC CORP	UNP	BUY	$1,191	0.00%	0.11%	$220.35	0.00%	5,405
WELLTOWER INC	WELL	BUY	$1,244	0.00%	0.11%	$71.63	0.00%	17,368
3M CO	MMM	BUY	$1,121	0.00%	0.10%	$192.74	0.00%	5,816
ADOBE SYSTEMS INCORPORATED	ADBE	BUY	$1,058	0.00%	0.10%	$475.29	0.00%	2,226
AMERICAN EXPRESS COMPANY	AXP	BUY	$1,144	0.00%	0.10%	$141.43	0.00%	8,089
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$1,072	0.00%	0.10%	$114.09	0.00%	9,396
COSTCO WHSL CORP NEW	COST	BUY	$1,144	0.00%	0.10%	$352.43	0.00%	3,246
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$1,126	0.07%	0.10%	$37.99	-0.01%	29,638
FIRST TRUST LRGCP GWT ALPHAD	FTC	INCR	$1,108	0.01%	0.10%	$97.66	-0.01%	11,345
ISHARES TR	IVW	DECR	$1,068	-0.66%	0.10%	$65.12	-0.66%	16,401
ISHARES TR	IWR	INCR	$1,146	0.10%	0.10%	$73.94	0.02%	15,500
ISHARES TR	IGSB	DECR	$1,128	-0.21%	0.10%	$54.66	-0.20%	20,637
LULULEMON ATHLETICA INC	LULU	BUY	$1,138	0.00%	0.10%	$306.66	0.00%	3,711
MEDTRONIC PLC USD 0.1	MDT	BUY	$1,095	0.00%	0.10%	$118.08	0.00%	9,273
RIOT BLOCKCHAIN INC	RIOT	BUY	$1,046	0.00%	0.10%	$53.27	0.00%	19,636
SQUARE INC	SQ	BUY	$1,077	0.00%	0.10%	$227.07	0.00%	4,743
BLACKSTONE GROUP INC	BX	BUY	$956	0.00%	0.09%	$74.53	0.00%	12,827
CONSOLIDATED EDISON INC	ED	BUY	$1,043	0.00%	0.09%	$74.82	0.00%	13,941
GLOBAL X FDS	PAVE	BUY	$1,015	0.00%	0.09%	$25.06	0.00%	40,500
ISHARES TR	ITOT	BUY	$955	0.00%	0.09%	$91.63	0.00%	10,422
ISHARES TR	AGG	DECR	$1,005	-0.61%	0.09%	$113.80	-0.59%	8,831
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$982	0.06%	0.09%	$94.93	-0.02%	10,344
PROLOGIS INC.	PLD	BUY	$945	0.00%	0.09%	$105.95	0.00%	8,919
TWITTER INC	TWTR	INCR	$940	0.09%	0.09%	$63.65	-0.07%	14,768
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$831	0.00%	0.08%	$281.50	0.00%	2,952
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$888	0.00%	0.08%	$1420.80	0.00%	625
CIGNA CORP NEW	CI	BUY	$893	0.00%	0.08%	$241.81	0.00%	3,693
CINCINNATI FINL CORP	CINF	BUY	$854	0.00%	0.08%	$103.04	0.00%	8,288
CRANE CO	CR	BUY	$920	0.00%	0.08%	$93.87	0.00%	9,801
DOCUSIGN INC	DOCU	BUY	$885	0.00%	0.08%	$202.38	0.00%	4,373
DRAFTKINGS INC	DKNG	INCR	$839	0.25%	0.08%	$61.37	-0.05%	13,672
EBAY INC	EBAY	INCR	$829	0.23%	0.08%	$61.27	0.01%	13,530
INTUITIVE SURGICAL INC	ISRG	BUY	$917	0.00%	0.08%	$738.92	0.00%	1,241
ISHARES TR	IEGA	INCR	$933	0.14%	0.08%	$72.09	0.10%	12,943
JD COM INC ADR	JD	DECR	$887	-0.07%	0.08%	$84.32	-0.03%	10,520
KIMBERLY-CLARK CORP	KMB	BUY	$854	0.00%	0.08%	$139.04	0.00%	6,142
MARATHON PETE CORP	MPC	INCR	$898	0.18%	0.08%	$53.47	-0.09%	16,796
ORACLE SYSTEMS	ORCL	INCR	$916	0.18%	0.08%	$70.17	0.08%	13,054
AMERICAN INTL GROUP INC	AIG	INCR	$795	0.14%	0.07%	$46.19	-0.07%	17,211
ARCHER DANIELS MIDLAND CO	ADM	BUY	$731	0.00%	0.07%	$56.99	0.00%	12,827
BLACKROCK INC USD 0.01	BLK	BUY	$780	0.00%	0.07%	$753.62	0.00%	1,035
CUMMINS INC	CMI	BUY	$729	0.00%	0.07%	$259.25	0.00%	2,812
DOW HOLDINGS INC USD 0.01	DOW	BUY	$768	0.00%	0.07%	$63.96	0.00%	12,007
ENBRIDGE INC NPV	ENB	INCR	$734	0.20%	0.07%	$36.41	0.06%	20,157
FEDEX CORP	FDX	BUY	$787	0.00%	0.07%	$284.01	0.00%	2,771
FIRST TR EXCH TRADED FD III	FMB	DECR	$716	0.00%	0.07%	$56.44	0.00%	12,687
GENERAL DYNAMICS CORP	GD	BUY	$722	0.00%	0.07%	$181.59	0.00%	3,976
GENERAL MOTORS CO	GM	INCR	$755	0.11%	0.07%	$57.43	-0.19%	13,146
GILEAD SCIENCES INC	GILD	INCR	$746	0.16%	0.07%	$64.62	0.05%	11,544
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$764	0.00%	0.07%	$114.08	0.00%	6,697
ISHARES TR	TIP	BUY	$809	0.00%	0.07%	$125.45	0.00%	6,449
ISHARES TR	IWP	BUY	$728	0.00%	0.07%	$102.08	0.00%	7,132
ISHARES TR	MUB	BUY	$818	0.00%	0.07%	$116.06	0.00%	7,048
KEYCORP	KEY	INCR	$757	0.40%	0.07%	$19.97	0.15%	37,899
MASTERCARD INCORPORATED	MA	BUY	$773	0.00%	0.07%	$355.89	0.00%	2,172
MGM RESORTS INTERNATIONAL	MGM	INCR	$813	0.98%	0.07%	$37.99	0.64%	21,402
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$733	0.16%	0.07%	$58.51	0.16%	12,527
OKTA INC	OKTA	BUY	$732	0.00%	0.07%	$220.48	0.00%	3,320
QUALCOMM INCORPORATED	QCOM	BUY	$717	0.00%	0.07%	$132.65	0.00%	5,405
SEELOS THERAPEUTICS INC	SEEL	BUY	$767	0.00%	0.07%	$4.99	0.00%	153,800
SELECT SECTOR SPDR TR	XLK	BUY	$729	0.00%	0.07%	$132.86	0.00%	5,487
TWILIO INC	TWLO	BUY	$744	0.00%	0.07%	$340.97	0.00%	2,182
UNITED PARCEL SERVICE	UPS	BUY	$765	0.00%	0.07%	$169.89	0.00%	4,503
WELLS FARGO CO NEW	WFC	INCR	$817	0.35%	0.07%	$39.06	0.05%	20,919
AUTOMATIC DATA PROCESSING	ADP	BUY	$680	0.00%	0.06%	$188.57	0.00%	3,606
BANK NEW YORK MELLON CORP	BK	BUY	$633	0.00%	0.06%	$47.27	0.00%	13,391
BROADCOM LTD NPV	AVGO	BUY	$677	0.00%	0.06%	$463.38	0.00%	1,461
CREDIT SUISSE AG NASSAU BRH	FLGE	BUY	$614	0.00%	0.06%	$558.18	0.00%	1,100
CSX CORP	CSX	BUY	$644	0.00%	0.06%	$96.44	0.00%	6,678
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$638	0.24%	0.06%	$20.16	0.24%	31,642
FIRST TR EXCHNG TRADED FD VI	UCON	DECR	$630	-0.11%	0.06%	$26.63	-0.11%	23,658
FISERV INC	FISV	BUY	$680	0.00%	0.06%	$119.07	0.00%	5,711
HIGHWOODS PPTYS INC	HIW	INCR	$666	0.30%	0.06%	$42.97	0.20%	15,500
INNOVATOR ETFS TR	NJAN	BUY	$622	0.00%	0.06%	$38.86	0.00%	16,008
ISHARES TR	IWN	BUY	$682	0.00%	0.06%	$159.35	0.00%	4,280
ISHARES TR	AOR	DECR	$612	0.00%	0.06%	$53.55	-0.03%	11,428
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$616	0.00%	0.06%	$50.76	0.00%	12,135
KELLOGG CO	K	BUY	$701	0.00%	0.06%	$63.27	0.00%	11,080
KEMPER CORP	KMPR	BUY	$649	0.00%	0.06%	$79.68	0.00%	8,145
LILLY ELI & CO	LLY	BUY	$623	0.00%	0.06%	$186.69	0.00%	3,337
NIKE INC	NKE	BUY	$686	0.00%	0.06%	$132.97	0.00%	5,159
OCCIDENTAL PETE CORP	OXY	INCR	$612	0.55%	0.06%	$26.61	0.01%	23,000
PACER FDS TR	PTMC	DECR	$675	-0.07%	0.06%	$34.79	-0.13%	19,401
PAYCHEX	PAYX	BUY	$634	0.00%	0.06%	$97.96	0.00%	6,472
ROKU INC	ROKU	BUY	$698	0.00%	0.06%	$325.86	0.00%	2,142
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$637	0.00%	0.06%	$129.87	0.00%	4,905
SELECT SECTOR SPDR TR	XLF	INCR	$705	1.30%	0.06%	$34.06	0.99%	20,698
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	BUY	$624	0.00%	0.06%	$737.59	0.00%	846
SILVERGATE CAP CORP	SI	BUY	$628	0.00%	0.06%	$142.08	0.00%	4,420
SPDR INDEX SHS FDS	SPEM	DECR	$626	-0.01%	0.06%	$43.78	-0.04%	14,298
TRAVELERS COMPANIES INC	TRV	BUY	$678	0.00%	0.06%	$150.47	0.00%	4,506
VANGUARD WORLD FD	MGV	BUY	$701	0.00%	0.06%	$95.22	0.00%	7,362
VANGUARD WORLD FDS	VDE	BUY	$636	0.00%	0.06%	$67.99	0.00%	9,355
WASTE MANAGEMENT INC	WM	BUY	$616	0.00%	0.06%	$129.09	0.00%	4,772
AMGEN	AMGN	BUY	$597	0.00%	0.05%	$248.85	0.00%	2,399
APPLIED MATLS INC	AMAT	BUY	$603	0.00%	0.05%	$133.50	0.00%	4,517
COLGATE PALMOLIVE CO	CL	BUY	$516	0.00%	0.05%	$78.80	0.00%	6,548
EMERSON ELEC CO	EMR	BUY	$554	0.00%	0.05%	$90.20	0.00%	6,142
FIFTH THIRD BANCORP	FITB	INCR	$514	0.46%	0.05%	$37.45	0.07%	13,726
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$512	-0.06%	0.05%	$41.83	0.00%	12,239
GLOBAL NET LEASE INC	GNL	INCR	$590	0.11%	0.05%	$18.06	0.06%	32,665
INNOVATOR S&P 500 BUFFER ETF	BMAR	BUY	$568	0.00%	0.05%	$31.15	0.00%	18,236
ISHARES TR	JKE	BUY	$527	0.00%	0.05%	$288.45	0.00%	1,827
ISHARES TR	IGE	INCR	$495	0.10%	0.05%	$27.58	-0.07%	17,947
ISHARES TR	TLT	BUY	$589	0.00%	0.05%	$135.53	0.00%	4,346
ISHARES TR	SHY	BUY	$598	0.00%	0.05%	$86.29	0.00%	6,930
M & T BK CORP	MTB	BUY	$555	0.00%	0.05%	$151.68	0.00%	3,659
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$522	0.00%	0.05%	$23.31	0.00%	22,394
Sl Green Rlty Corp Com	SLG	BUY	$571	0.00%	0.05%	$69.94	0.00%	8,164
SOUTHERN CO	SO	BUY	$511	0.00%	0.05%	$62.13	0.00%	8,225
SPDR INDEX SHS FDS	FEZ	INCR	$593	0.04%	0.05%	$44.49	-0.02%	13,329
SYSCO CORPORATION	SYY	BUY	$496	0.00%	0.05%	$78.71	0.00%	6,302
TAIWAN SEMICONDUCTOR MFG LTD	TSM	BUY	$499	0.00%	0.05%	$118.22	0.00%	4,221
TELADOC HEALTH INC	TDOC	BUY	$498	0.00%	0.05%	$181.62	0.00%	2,742
TEXAS INSTRUMENTS INC	TXN	BUY	$501	0.00%	0.05%	$188.91	0.00%	2,652
UBER TECHNOLOGIES INC	UBER	BUY	$548	0.00%	0.05%	$54.55	0.00%	10,045
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$566	0.00%	0.05%	$165.59	0.00%	3,418
WESTERN DIGITAL CORP.	WDC	BUY	$514	0.00%	0.05%	$66.71	0.00%	7,705
ADVANCED MICRO DEVICES	AMD	BUY	$473	0.00%	0.04%	$78.53	0.00%	6,023
ALLOGENE THERAPEUTICS INC	ALLO	BUY	$453	0.00%	0.04%	$35.29	0.00%	12,835
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$454	-0.06%	0.04%	$13.59	0.01%	33,409
CATALYST BIOSCIENCES INC	CBIO	DECR	$475	-0.41%	0.04%	$5.04	-0.26%	94,202
CENTENE CORP DEL	CNC	BUY	$434	0.00%	0.04%	$63.86	0.00%	6,796
CHUBB LTD CHF 24.15	CB	BUY	$394	0.00%	0.04%	$158.17	0.00%	2,491
CONAGRA BRANDS INC	CAG	BUY	$390	0.00%	0.04%	$37.55	0.00%	10,385
CONOCOPHILLIPS COM CL-B	COP	BUY	$434	0.00%	0.04%	$52.95	0.00%	8,197
CONSTELLATION BRANDS INC	STZ	BUY	$396	0.00%	0.04%	$227.85	0.00%	1,738
COTY INC	COTY	BUY	$412	0.00%	0.04%	$9.01	0.00%	45,750
ENTERPRISE PRODS PARTNERS L	EPD	BUY	$464	0.00%	0.04%	$22.03	0.00%	21,065
FIRST TR EXCHNG TRADED FD VI	FIXD	BUY	$488	0.00%	0.04%	$52.83	0.00%	9,238
FIRST TR LRGE CP CORE ALPHA	FEX	BUY	$406	0.00%	0.04%	$80.05	0.00%	5,072
FIRST TR MORNINGSTAR DIVID L	FDL	BUY	$464	0.00%	0.04%	$32.71	0.00%	14,187
GENERAL MLS INC	GIS	BUY	$414	0.00%	0.04%	$61.30	0.00%	6,754
GLAXOSMITHKLINE PLC	GSK	INCR	$454	0.07%	0.04%	$35.69	0.11%	12,721
INVESCO EXCHANGE TRADED FD T	PRFZ	BUY	$479	0.00%	0.04%	$176.49	0.00%	2,714
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	BUY	$400	0.00%	0.04%	$58.04	0.00%	6,892
ISHARES TR	AOA	BUY	$390	0.00%	0.04%	$66.95	0.00%	5,825
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$447	0.00%	0.04%	$202.91	0.00%	2,203
MONOLITHIC PWR SYS INC	MPWR	BUY	$386	0.00%	0.04%	$353.16	0.00%	1,093
MORGAN STANLEY	MS	BUY	$418	0.00%	0.04%	$77.67	0.00%	5,382
MOSAIC CO NEW	MOS	BUY	$407	0.00%	0.04%	$31.60	0.00%	12,878
NEWAGE INC	NBEV	INCR	$458	0.09%	0.04%	$2.86	0.00%	160,000
NIO INC	NIO	DECR	$481	-0.06%	0.04%	$39.02	0.18%	12,328
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$468	0.00%	0.04%	$323.43	0.00%	1,447
NOVARTIS AG SPONSORED ADR	NVS	BUY	$493	0.00%	0.04%	$85.49	0.00%	5,767
PERSHING SQUARE TONTINE HLDG	PSTH	DECR	$439	-0.13%	0.04%	$23.99	0.00%	18,300
PLUG POWER INC	PLUG	DECR	$410	-0.48%	0.04%	$35.88	-0.51%	11,426
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$463	0.00%	0.04%	$72.95	0.00%	6,347
SELECT SECTOR SPDR TR	XLV	BUY	$412	0.00%	0.04%	$116.75	0.00%	3,529
SERVICENOW INC	NOW	BUY	$409	0.00%	0.04%	$500.00	0.00%	818
SS&C TECHNOLOGIES HLDGS INC	SSNC	BUY	$415	0.00%	0.04%	$69.95	0.00%	5,933
TEREX CORP NEW	TEX	DECR	$432	-0.27%	0.04%	$46.05	-0.45%	9,382
TILRAY INC	TLRY	BUY	$399	0.00%	0.04%	$22.75	0.00%	17,535
TJX COMPANIES, INC.	TJX	BUY	$482	0.00%	0.04%	$66.22	0.00%	7,279
VANGUARD MID-CAP VALUE INDEX FUND	VOE	BUY	$426	0.00%	0.04%	$134.94	0.00%	3,157
VANGUARD INDEX FDS	VOT	BUY	$467	0.00%	0.04%	$214.71	0.00%	2,175
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$417	0.00%	0.04%	$128.43	0.00%	3,247
VANGUARD SCOTTSDALE FDS	VONG	BUY	$439	0.00%	0.04%	$249.86	0.00%	1,757
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$474	0.00%	0.04%	$84.48	0.00%	5,611
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	BUY	$444	0.00%	0.04%	$358.35	0.00%	1,239
WHIRLPOOL CORP	WHR	BUY	$459	0.00%	0.04%	$220.36	0.00%	2,083
WISDOMTREE TR	DXJ	BUY	$409	0.00%	0.04%	$61.27	0.00%	6,675
ZOETIS INC	ZTS	BUY	$482	0.00%	0.04%	$157.46	0.00%	3,061
AKAMAI TECHNOLOGIES INC	AKAM	BUY	$315	0.00%	0.03%	$101.91	0.00%	3,091
ALEXION PHARMACEUTICALS INC	ALXN	BUY	$330	0.00%	0.03%	$152.71	0.00%	2,161
ALIGN TECHNOLOGY INC	ALGN	BUY	$382	0.00%	0.03%	$541.08	0.00%	706
ALERIAN MLP ETF	AMLP	INCR	$313	0.19%	0.03%	$30.46	0.00%	10,276
ALTIMAR ACQUISITION CORP	ATAC	DECR	$318	-0.24%	0.03%	$9.89	-0.13%	32,150
AMPLIFY ETF TR	SWAN	DECR	$377	-0.07%	0.03%	$31.95	-0.05%	11,800
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$334	0.29%	0.03%	$8.59	0.27%	38,887
AVANGRID INC	AGR	BUY	$285	0.00%	0.03%	$49.76	0.00%	5,727
CARNIVAL CORP	CCL	INCR	$374	0.31%	0.03%	$26.51	0.07%	14,110
CEL-SCI CORP USD0.010000	CVM	BUY	$340	0.00%	0.03%	$15.19	0.00%	22,376
CHENIERE ENERGY INC	LNG	BUY	$305	0.00%	0.03%	$72.04	0.00%	4,234
CIMAREX ENERGY CO	XEC	BUY	$379	0.00%	0.03%	$59.43	0.00%	6,377
CINTAS CORP	CTAS	BUY	$282	0.00%	0.03%	$341.82	0.00%	825
CME GROUP INC	CME	BUY	$294	0.00%	0.03%	$204.02	0.00%	1,441
COGNIZANT TECHNOLOGY	CTSH	BUY	$337	0.00%	0.03%	$78.21	0.00%	4,309
COMERICA INC	CMA	BUY	$295	0.00%	0.03%	$71.74	0.00%	4,112
DISCOVER FINL SVCS	DFS	BUY	$329	0.00%	0.03%	$94.98	0.00%	3,464
DISH NETWORK CORPORATION	DISH	BUY	$316	0.00%	0.03%	$36.16	0.00%	8,740
DOMINION ENERGY INC	D	BUY	$298	0.00%	0.03%	$75.88	0.00%	3,927
ENPHASE ENERGY INC	ENPH	BUY	$311	0.00%	0.03%	$161.98	0.00%	1,920
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$327	0.00%	0.03%	$45.56	0.00%	7,178
FIRST TR LRG CP VL ALPHADEX	FTA	BUY	$383	0.00%	0.03%	$63.63	0.00%	6,019
FORD MTR CO DEL	F	BUY	$292	0.00%	0.03%	$12.27	0.00%	23,806
GALLAGHER ARTHUR J & CO	AJG	BUY	$328	0.00%	0.03%	$124.71	0.00%	2,630
GENUINE PARTS CO	GPC	BUY	$321	0.00%	0.03%	$115.68	0.00%	2,775
HANOVER INS GROUP INC	THG	BUY	$317	0.00%	0.03%	$129.55	0.00%	2,447
HELEN OF TROY LTD	HELE	BUY	$321	0.00%	0.03%	$210.49	0.00%	1,525
ILLUMINA INC	ILMN	BUY	$366	0.00%	0.03%	$383.65	0.00%	954
INNOVATOR S&P 500 POWER BUFF	PMAR	BUY	$349	0.00%	0.03%	$29.56	0.00%	11,808
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$359	0.00%	0.03%	$139.42	0.00%	2,575
INTREPID POTASH INC	IPI	BUY	$301	0.00%	0.03%	$32.54	0.00%	9,250
INVESCO EXCH TRADED FD TR II	SPHD	BUY	$304	0.00%	0.03%	$42.86	0.00%	7,093
IRON MTN INC NEW	IRM	BUY	$337	0.00%	0.03%	$36.98	0.00%	9,112
ISHARES TR	IVE	BUY	$298	0.00%	0.03%	$141.10	0.00%	2,112
ISHARES U.S. FINANCIALS ETF	IYF	BUY	$378	0.00%	0.03%	$74.87	0.00%	5,049
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	BUY	$291	0.00%	0.03%	$128.31	0.00%	2,268
ISHARES TR	AGZ	BUY	$342	0.00%	0.03%	$117.73	0.00%	2,905
ISHARES TR	IWY	BUY	$370	0.00%	0.03%	$134.40	0.00%	2,753
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$339	0.00%	0.03%	$50.57	0.00%	6,703
JOHNSON CTLS INTL PLC	JCI	BUY	$283	0.00%	0.03%	$59.68	0.00%	4,742
MARSH & MCLENNAN COS INC	MMC	BUY	$327	0.00%	0.03%	$121.70	0.00%	2,687
MFA FINL INC	MFA	INCR	$304	0.01%	0.03%	$4.08	-0.03%	74,583
MOELIS & CO	MC	BUY	$331	0.00%	0.03%	$54.80	0.00%	6,040
NEWMONT CORP	NEM	BUY	$310	0.00%	0.03%	$60.29	0.00%	5,142
PACER FDS TR	ICOW	INCR	$330	0.08%	0.03%	$31.24	-0.01%	10,562
PACER FDS TR	COWZ	BUY	$347	0.00%	0.03%	$40.73	0.00%	8,519
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	BUY	$299	0.00%	0.03%	$54.85	0.00%	5,451
PPL CORP	PPL	BUY	$349	0.00%	0.03%	$28.83	0.00%	12,107
REGENERON PHARMACEUTICALS	REGN	BUY	$366	0.00%	0.03%	$473.48	0.00%	773
SAP SE	SAP	BUY	$292	0.00%	0.03%	$122.74	0.00%	2,379
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$279	0.00%	0.03%	$65.32	0.00%	4,271
SEMPRA ENERGY	SRE	BUY	$322	0.00%	0.03%	$132.62	0.00%	2,428
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$287	0.00%	0.03%	$330.26	0.00%	869
STERIS PLC	STE	BUY	$298	0.00%	0.03%	$190.42	0.00%	1,565
T-MOBILE US INC	TMUS	BUY	$295	0.00%	0.03%	$125.16	0.00%	2,357
TE CONNECTIVITY LTD	TEL	BUY	$369	0.00%	0.03%	$129.16	0.00%	2,857
TRACTOR SUPPLY CO	TSCO	BUY	$301	0.00%	0.03%	$177.37	0.00%	1,697
VANGUARD ADMIRAL FDS INC	VOOG	BUY	$304	0.00%	0.03%	$235.11	0.00%	1,293
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$301	0.00%	0.03%	$185.12	0.00%	1,626
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$338	0.00%	0.03%	$49.11	0.00%	6,882
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$291	0.00%	0.03%	$228.59	0.00%	1,273
VANGUARD UTILITIES INDEX FUND	VPU	BUY	$296	0.00%	0.03%	$140.42	0.00%	2,108
VULCAN MATLS CO	VMC	BUY	$364	0.00%	0.03%	$168.83	0.00%	2,156
WEC ENERGY GROUP INC	WEC	BUY	$381	0.00%	0.03%	$93.50	0.00%	4,075
WISDOMTREE TR	QSY	BUY	$306	0.00%	0.03%	$112.62	0.00%	2,717
ADVISORSHARES TR	MSOS	BUY	$259	0.00%	0.02%	$42.46	0.00%	6,100
AMERICAN AIRLS GROUP INC	AAL	BUY	$221	0.00%	0.02%	$23.93	0.00%	9,234
AMERICAN TOWER CORP NEW	AMT	BUY	$232	0.00%	0.02%	$239.42	0.00%	969
ARES CAPITAL CORP	ARCC	BUY	$226	0.00%	0.02%	$18.72	0.00%	12,071
ARK ETF TR	ARKW	BUY	$204	0.00%	0.02%	$147.08	0.00%	1,387
ARTIUS ACQUISITION INC	AACQ	BUY	$246	0.00%	0.02%	$10.08	0.00%	24,400
ASTRAZENECA PLC	AZN	BUY	$210	0.00%	0.02%	$49.83	0.00%	4,214
AXSOME THERAPEUTICS INC	AXSM	BUY	$242	0.00%	0.02%	$56.61	0.00%	4,275
BLACKROCK HEALTH	BMEZ	BUY	$250	0.00%	0.02%	$26.34	0.00%	9,490
BP AMOCO P L C	BP	DECR	$236	-0.05%	0.02%	$24.37	-0.20%	9,684
C H ROBINSON WORLDWIDE INC	CHRW	BUY	$207	0.00%	0.02%	$95.30	0.00%	2,172
CAPITAL ONE FINL CORP	COF	BUY	$238	0.00%	0.02%	$127.07	0.00%	1,873
CARLYLE GROUP INC	CG	BUY	$227	0.00%	0.02%	$36.75	0.00%	6,177
CATALENT INC	CTLT	BUY	$221	0.00%	0.02%	$105.24	0.00%	2,100
CLOROX CO DEL	CLX	BUY	$221	0.00%	0.02%	$193.01	0.00%	1,145
COLUMBIA BKG SYS INC	COLB	BUY	$247	0.00%	0.02%	$43.16	0.00%	5,723
CONSTELLIUM SE COMMON EUR0.020000	CSTM	BUY	$257	0.00%	0.02%	$14.72	0.00%	17,456
COPART INC	CPRT	BUY	$252	0.00%	0.02%	$108.48	0.00%	2,323
DEVON ENERGY CORP NEW	DVN	BUY	$250	0.00%	0.02%	$21.85	0.00%	11,442
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$236	0.00%	0.02%	$77.23	0.00%	3,056
EATON CORP PLC	ETN	BUY	$258	0.00%	0.02%	$138.19	0.00%	1,867
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$272	0.23%	0.02%	$12.76	0.18%	21,317
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$272	0.33%	0.02%	$9.31	0.25%	29,221
FIRST TR EXCHANGE TRADED FD	FXL	BUY	$238	0.00%	0.02%	$113.77	0.00%	2,092
FIRST TR EXCHANGE-TRADED FD	HYLS	BUY	$204	0.00%	0.02%	$48.55	0.00%	4,202
FIRST TR EXCHNG TRADED FD VI	FOCT	BUY	$229	0.00%	0.02%	$32.83	0.00%	6,975
FIRST TR EXCHNG TRADED FD VI	FJUN	BUY	$231	0.00%	0.02%	$34.97	0.00%	6,605
FIRST TR SML CP CORE ALPHA F	FYX	BUY	$203	0.00%	0.02%	$90.79	0.00%	2,236
FORTINET INC	FTNT	BUY	$216	0.00%	0.02%	$184.30	0.00%	1,172
FREEPORT-MCMORAN INC	FCX	BUY	$260	0.00%	0.02%	$32.94	0.00%	7,892
FS KKR CAP CORP II	FSKR	BUY	$206	0.00%	0.02%	$19.52	0.00%	10,551
GLADSTONE LD CORP	LAND	BUY	$274	0.00%	0.02%	$18.33	0.00%	14,947
GLOBAL X FDS	BOTZ	BUY	$220	0.00%	0.02%	$33.14	0.00%	6,638
GOLUB CAP BDC INC	GBDC	BUY	$174	0.00%	0.02%	$14.58	0.00%	11,933
HEICO CORP NEW	HEI	BUY	$200	0.00%	0.02%	$125.71	0.00%	1,591
INTERNATIONAL PAPER CO	IP	BUY	$237	0.00%	0.02%	$54.17	0.00%	4,375
INVESCO EXCH TRADED FD TR II	SPLV	BUY	$273	0.00%	0.02%	$58.17	0.00%	4,693
INVESCO EXCHANGE TRADED FD T	PBW	BUY	$270	0.00%	0.02%	$98.40	0.00%	2,744
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$230	0.00%	0.02%	$141.54	0.00%	1,625
ISHARES SILVER TR	SLV	BUY	$224	0.00%	0.02%	$22.75	0.00%	9,846
ISHARES TR	IWO	BUY	$264	0.00%	0.02%	$301.03	0.00%	877
ISHARES TR	PFF	BUY	$228	0.00%	0.02%	$38.36	0.00%	5,943
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$201	0.00%	0.02%	$50.85	0.00%	3,953
ISHARES TR	QLTA	BUY	$206	0.00%	0.02%	$55.48	0.00%	3,713
ISHARES TR	IUSB	BUY	$254	0.00%	0.02%	$52.70	0.00%	4,820
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	BUY	$222	0.00%	0.02%	$54.77	0.00%	4,053
JUPITER WELLNESS INC	JUPW	BUY	$238	0.00%	0.02%	$4.75	0.00%	50,155
KraneShares Bosera MSCI China A ETF	KBA	BUY	$219	0.00%	0.02%	$44.23	0.00%	4,951
MANCHESTER UTD PLC NEW	MANU	BUY	$209	0.00%	0.02%	$15.71	0.00%	13,300
MASCO CORP	MAS	BUY	$242	0.00%	0.02%	$59.95	0.00%	4,037
METLIFE INC	MET	BUY	$211	0.00%	0.02%	$60.75	0.00%	3,473
NUVEEN PFD & INCOME TERM	JPI	BUY	$220	0.00%	0.02%	$25.01	0.00%	8,798
OMEGA HEALTHCARE INVS INC	OHI	BUY	$257	0.00%	0.02%	$36.64	0.00%	7,015
PELOTON INTERACTIVE INC	PTON	BUY	$227	0.00%	0.02%	$112.43	0.00%	2,019
Penske Automotive	PAG	BUY	$210	0.00%	0.02%	$80.24	0.00%	2,617
PHILLIPS 66	PSX	BUY	$245	0.00%	0.02%	$81.40	0.00%	3,010
PROSHARES TR	SJB	DECR	$203	-0.01%	0.02%	$18.45	0.00%	11,000
PROSHARES TR	QLD	BUY	$273	0.00%	0.02%	$117.37	0.00%	2,326
ROYAL CARIBBEAN GROUP	RCL	BUY	$210	0.00%	0.02%	$85.50	0.00%	2,456
SIRIUS XM HOLDINGS INC	SIRI	BUY	$172	0.00%	0.02%	$6.09	0.00%	28,242
SNAP ON INC	SNA	BUY	$234	0.00%	0.02%	$230.31	0.00%	1,016
SPDR INDEX SHS FDS	RWO	BUY	$258	0.00%	0.02%	$47.22	0.00%	5,464
SPDR SER TR	XAR	BUY	$272	0.00%	0.02%	$125.58	0.00%	2,166
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$224	0.00%	0.02%	$413.28	0.00%	542
TETRA TECH INC NEW	TTEK	BUY	$252	0.00%	0.02%	$135.63	0.00%	1,858
TRUIST FINL CORP	TFC	BUY	$215	0.00%	0.02%	$58.39	0.00%	3,682
UBS AG LONDON BRANCH	AMUB	BUY	$206	0.00%	0.02%	$10.39	0.00%	19,824
UNILEVER ADR	UL	BUY	$253	0.00%	0.02%	$55.74	0.00%	4,539
US BANCORP DEL COMPANY	USB	BUY	$249	0.00%	0.02%	$55.41	0.00%	4,494
VANGUARD SCOTTSDALE FDS	VTWG	BUY	$255	0.00%	0.02%	$218.88	0.00%	1,165
WILLIAMS COS INC	WMB	BUY	$232	0.00%	0.02%	$23.71	0.00%	9,785
WISDOMTREE TR	DTD	BUY	$214	0.00%	0.02%	$113.11	0.00%	1,892
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	BUY	$253	0.00%	0.02%	$40.40	0.00%	6,263
AGILE THERAPEUTICS INC	AGRX	BUY	$75	0.00%	0.01%	$2.09	0.00%	35,936
AMARIN CORP PLC	AMRN	BUY	$111	0.00%	0.01%	$6.21	0.00%	17,877
BIOCRYST PHARMACEUTICALS INC	BCRX	BUY	$143	0.00%	0.01%	$10.18	0.00%	14,054
BNY MELLON	DSM	BUY	$114	0.00%	0.01%	$7.80	0.00%	14,613
CAPRICOR THERAPEUTICS INC	CAPR	BUY	$94	0.00%	0.01%	$4.70	0.00%	20,000
NEW YORK CMNTY BANCORP INC	NYCB	BUY	$144	0.00%	0.01%	$12.63	0.00%	11,400
NUVEEN FLOATING RATE	JFR	BUY	$99	0.00%	0.01%	$9.63	0.00%	10,283
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$152	0.00%	0.01%	$11.54	0.00%	13,167
VISTAGEN THERAPEUTICS INC	VTGN	BUY	$136	0.00%	0.01%	$2.13	0.00%	64,000
Western Asset Premier Bond	WEA	BUY	$147	0.00%	0.01%	$14.01	0.00%	10,489
BNY MELLON HIGH YIELD STRATE	DHF	BUY	$38	0.00%	0.00%	$3.11	0.00%	12,225
CUMBERLAND PHARMACEUTICALS I	CPIX	BUY	$33	0.00%	0.00%	$3.07	0.00%	10,750
ELECTROCORE INC	ECOR	BUY	$34	0.00%	0.00%	$2.09	0.00%	16,287
FIRST TR EXCHANGE-TRADED FD	MDIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	FLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMBRIA ETF TR	TAIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JABIL INC	JBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0