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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-122021-03-31Q1_202113F-HR488$1,098,204,00040.16%
2021-02-252020-12-31Q4_202013F-HR183$783,553,00024.97%
2020-11-162020-09-30Q3_202013F-HR157$626,975,00012.16%
2020-08-212020-06-30Q2_202013F-HR164$558,979,000-17.27%
2020-05-132020-03-31Q1_202013F-HR228$675,649,00097.41%
2020-02-102019-12-31Q4_201913F-HR158$342,265,0004.98%
2019-11-042019-09-30Q3_201913F-HR158$326,037,00010.30%
2019-08-162019-06-30Q2_201913F-HR157$295,591,000-31.61%
2019-05-172019-03-31Q1_201913F-HR361$432,235,00034.10%
2019-02-192018-12-31Q4_201813F-HR/A326$322,334,0000.00%
2019-02-152018-12-31Q4_201813F-HR326$322,334,000-15.56%
2018-11-162018-09-30Q3_201813F-HR349$381,721,0004.93%
2018-08-172018-06-30Q2_201813F-HR342$363,774,00011.07%
2018-05-182018-03-31Q1_201813F-HR317$327,513,000-1.34%
2018-02-152017-12-31Q4_201713F-HR311$332,540,0004.90%
2018-02-152017-12-31Q4_201713F-HR/A311$331,975,0000.00%
2017-11-152017-09-30Q3_201713F-HR306$316,993,0008.16%
2017-08-222017-06-30Q2_201713F-HR294$293,079,00012.96%
2017-06-302017-03-31Q1_201713F-HR268$259,455,000-10.12%
2017-02-282016-12-31Q4_201613F-HR257$288,661,00031.51%
2016-11-232016-09-30Q3_201613F-HR257$219,497,00012.36%
2016-08-172016-06-30Q2_201613F-HR242$195,347,00019.58%
2016-05-252016-03-31Q1_201613F-HR211$163,364,0009.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$86,803-0.02%7.90%$396.33-0.08%219,016
ISHARES CORE S&P 500 INDEX ETFIVVINCR$59,1540.08%5.39%$397.820.02%148,696
APPLE INCAAPLINCR$30,6970.05%2.80%$122.150.15%251,304
INVESCO QQQ TRQQQINCR$28,8940.03%2.63%$319.130.02%90,539
AMAZON COM INCAMZNBUY$22,7410.00%2.07%$3094.010.00%7,350
VANGUARD SCOTTSDALE FDSVCITINCR$21,5920.07%1.97%$93.030.12%232,098
WISDOMTREE TRDLNINCR$18,6110.07%1.69%$114.680.00%162,290
SPDR SER TRSPSBINCR$17,7880.13%1.62%$31.310.13%568,127
FRANKLIN ETF TRFTSDINCR$17,7230.13%1.61%$95.190.14%186,181
ISHARES TRIJRINCR$17,2890.25%1.57%$108.530.06%159,299
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$16,2190.12%1.48%$45.76-0.01%354,435
MICROSOFT CORPMSFTINCR$15,7410.22%1.43%$235.760.15%66,766
VANGUARD INDEX FDSVTVINCR$15,1810.11%1.38%$131.460.01%115,479
WISDOMTREE TRDLSINCR$15,0090.06%1.37%$72.230.00%207,792
WISDOMTREE TRDWMDECR$13,676-0.08%1.25%$52.58-0.11%260,082
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$13,638-0.04%1.24%$109.46-0.01%124,594
ANALOG DEVICES INCADIINCR$12,2630.05%1.12%$155.080.00%79,077
ASSURED GUARANTY LTDAGOINCR$10,6260.34%0.97%$42.280.00%251,315
VANGUARD INDEX FDSVNQINCR$10,6400.10%0.97%$91.860.02%115,826
FRANKLIN TEMPLETON ETF TRFLQLINCR$10,5520.01%0.96%$40.06-0.04%263,398
INVESCO EXCH TRADED FD TR IIBKLNINCR$10,2560.14%0.93%$22.130.14%463,430
NVIDIA CORPORATIONNVDAINCR$10,2630.03%0.93%$533.920.01%19,222
VANGUARD INDEX FDSVTIINCR$9,5230.09%0.87%$206.690.02%46,074
ISHARES TRIEFINCR$8,4930.06%0.77%$112.930.12%75,205
VANGUARD MATERIALS INDEX FUNDVAWINCR$8,3520.14%0.76%$172.950.03%48,291
ISHARES TRIWBINCR$7,9040.39%0.72%$223.840.31%35,311
J P MORGAN CHASE & CO COMJPMINCR$7,7440.75%0.71%$152.240.46%50,868
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$7,4160.29%0.68%$121.780.23%60,899
SPDR SER TRSPSMDECR$7,500-0.50%0.68%$42.27-0.58%177,423
INVESCO EXCH TRADED FD TR IIQQQJINCR$7,2400.95%0.66%$31.840.89%227,399
TESLA MOTORS INCTSLADECR$6,929-0.14%0.63%$667.92-0.09%10,374
ISHARES TRIWMINCR$6,5620.70%0.60%$220.940.51%29,701
VANGUARD CHARLOTTE FDSBNDXINCR$6,4580.06%0.59%$57.120.09%113,066
VANGUARD INDEX FDSVOINCR$6,1940.16%0.56%$221.350.08%27,983
DISNEY WALT CODISINCR$6,0900.29%0.55%$184.520.26%33,004
PROCTER AND GAMBLE COPGDECR$6,015-0.03%0.55%$135.440.00%44,412
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,0610.58%0.55%$77.270.46%78,442
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$5,8150.40%0.53%$43.140.29%134,796
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5,6720.00%0.52%$2062.550.00%2,750
FACEBOOK INCFBINCR$5,6510.17%0.51%$294.510.09%19,188
SHOPIFY INCSHOPBUY$5,5620.00%0.51%$1106.430.00%5,027
WALMART INCWMTINCR$5,5780.38%0.51%$135.840.47%41,064
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,5260.12%0.50%$255.470.02%21,631
EXXON MOBIL CORPXOMINCR$5,3241.30%0.48%$55.830.70%95,361
GOLDMAN SACHS ETF TRGSIEINCR$5,3210.27%0.48%$33.040.22%161,047
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5,2310.18%0.48%$71.840.12%72,818
VANECK VECTORS ETF TRANGLINCR$5,2840.10%0.48%$31.930.11%165,499
VANGUARD INTL EQUITY INDEX FVEUINCR$5,2830.21%0.48%$60.680.16%87,058
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$5,183-0.06%0.47%$59.97-0.06%86,424
INVESCO BLDRS INDEX FDS TRADREBUY$5,0700.00%0.46%$56.280.00%90,078
VANGUARD SCOTTSDALE FDSVGITINCR$5,0181.43%0.46%$67.231.51%74,634
VISA INCVDECR$4,938-0.05%0.45%$211.74-0.02%23,321
CROWN CASTLE INTL CORP NEWCCIINCR$4,6730.11%0.43%$172.140.03%27,146
ARK ETF TRARKKINCR$4,6670.17%0.42%$119.950.22%38,908
ISHARES TRUSRTINCR$4,6640.15%0.42%$52.400.07%89,002
CISCO SYSTEMSCSCOINCR$4,4820.16%0.41%$51.710.00%86,674
PACER FDS TRPTLCINCR$4,4770.09%0.41%$34.740.02%128,861
SELECT SECTOR SPDR TRXLEINCR$4,4550.20%0.41%$49.07-0.07%90,797
AT&T INCTINCR$4,4100.23%0.40%$30.270.17%145,704
ISHARES MSCI EAFE ETFEFAINCR$4,4410.10%0.40%$75.880.06%58,530
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,2470.20%0.39%$260.260.06%16,318
JOHNSON & JOHNSONJNJINCR$4,3090.09%0.39%$164.340.05%26,220
PEOPLES UNITED FINANCIAL INCPBCTINCR$4,2991.08%0.39%$17.900.50%240,147
ALPHABET INCGOOGBUY$4,2100.00%0.38%$2068.800.00%2,035
SPDR GOLD TRGLDDECR$4,211-0.06%0.38%$159.970.05%26,323
PAYPAL HLDGS INCPYPLDECR$4,084-0.14%0.37%$242.86-0.17%16,816
VANGUARD INDEX FDSVUGINCR$4,0570.06%0.37%$257.020.05%15,785
GOLDMAN SACHS GROUPGSINCR$3,6060.16%0.33%$327.02-0.07%11,027
PEPSICO INCPEPDECR$3,638-0.03%0.33%$141.440.01%25,721
VANGUARD INDEX FDSVOOBUY$3,6420.00%0.33%$364.270.00%9,998
CVS HEALTH CORPORATIONCVSINCR$3,3671.18%0.31%$75.240.97%44,753
GLOBAL X FDSSNSRINCR$3,3810.66%0.31%$33.330.58%101,449
CHEVRON CORP NEWCVXINCR$3,2401.63%0.30%$104.791.12%30,918
HOME DEPOT INCHDINCR$3,2660.21%0.30%$305.230.05%10,700
HONEYWELL INTL INCHONINCR$3,2490.06%0.30%$217.050.04%14,969
VANECK VECTORS AGRIBUSINESS ETFMOODECR$3,339-0.04%0.30%$87.72-0.15%38,065
VERIZON COMMUNICATIONS INCVZINCR$3,2480.23%0.30%$58.160.24%55,849
LOCKHEED MARTIN CORPLMTBUY$3,1910.00%0.29%$369.500.00%8,636
MCDONALDS CORPMCDINCR$3,1410.35%0.29%$224.120.30%14,015
ISHARES TRWOODDECR$3,117-0.11%0.28%$85.25-0.17%36,563
ISHARES TRJKKDECR$3,053-0.01%0.28%$300.460.00%10,161
VANGUARD SCOTTSDALE FDSVGSHBUY$3,0950.00%0.28%$61.530.00%50,301
DANIMER SCIENTIFIC INCDNMRBUY$2,9190.00%0.27%$37.750.00%77,326
REALTY INCOMEOBUY$2,8400.00%0.26%$63.510.00%44,718
DEERE & CODEBUY$2,7400.00%0.25%$374.110.00%7,324
INTEL CORPINTCINCR$2,7020.68%0.25%$64.000.31%42,218
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,7070.05%0.25%$147.070.01%18,406
BK OF AMERICA CORPBACINCR$2,6900.26%0.24%$38.69-0.01%69,522
COCA COLA COKOINCR$2,5960.08%0.24%$52.720.13%49,245
BOEING COBABUY$2,4710.00%0.23%$254.770.00%9,699
DELTA AIR LINES INC DELDALINCR$2,5040.19%0.23%$48.29-0.01%51,854
ISHARES TRSHVBUY$2,5570.00%0.23%$110.520.00%23,137
WP CAREY INCWPCBUY$2,5260.00%0.23%$70.770.00%35,695
ARK ETF TRPRNTINCR$2,4230.32%0.22%$38.840.07%62,389
CORNING INCGLWINCR$2,3721.85%0.22%$43.511.36%54,521
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2,4550.00%0.22%$100.730.00%24,373
MERCK & CO INC NEWMRKINCR$2,4610.11%0.22%$77.090.18%31,923
PFIZER COMPANY INCPFEINCR$2,4510.14%0.22%$36.230.16%67,646
PRUDENTIAL FINANCIALPRUINCR$2,4530.24%0.22%$91.120.06%26,922
UNITEDHEALTH GROUP INCUNHBUY$2,4370.00%0.22%$372.060.00%6,550
FIRST TR EXCHANGE-TRADED FDFTCSINCR$2,3240.20%0.21%$70.820.14%32,814
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2,3230.00%0.21%$476.020.00%4,880
ALIBABA GROUP HOLDINGBABABUY$2,1890.00%0.20%$226.750.00%9,654
DBX ETF TRDBEFINCR$2,2480.06%0.20%$36.31-0.01%61,909
FIRST TR EXCHANGE TRADED FDFIWINCR$2,2340.18%0.20%$78.190.09%28,573
ISHARES TRLQDBUY$2,2140.00%0.20%$130.040.00%17,025
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2,2420.00%0.20%$101.920.00%21,998
SPDR SER TRKOMPBUY$2,1970.00%0.20%$67.700.00%32,454
VANGUARD BD INDEX FDSBNDINCR$2,1700.03%0.20%$84.740.07%25,609
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2,2190.00%0.20%$274.660.00%8,079
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0580.09%0.19%$133.260.03%15,443
INVESCO EX PFD ETFPGXBUY$2,0740.00%0.19%$15.000.00%138,268
STRYKER CORPORATIONSYKBUY$2,0450.00%0.19%$243.540.00%8,397
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,0110.48%0.18%$42.220.32%47,627
DANAHER CORPORATIONDHRBUY$1,9480.00%0.18%$225.070.00%8,655
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,9570.00%0.18%$218.050.00%8,975
ISHARES TRHYGBUY$2,0300.00%0.18%$87.160.00%23,290
STARBUCKS CORPSBUXINCR$1,9620.07%0.18%$109.290.05%17,953
THERMO FISHER SCIENTIFIC INCTMOBUY$1,9400.00%0.18%$456.360.00%4,251
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9850.06%0.18%$52.050.02%38,137
ABBVIE INCABBVINCR$1,9070.02%0.17%$108.200.01%17,624
COMCAST CORP NEWCMCSAINCR$1,8800.04%0.17%$54.120.00%34,738
HUMANIGEN INCHGENDECR$1,851-0.04%0.17%$19.10-0.12%96,900
ISHARES TRJKHDECR$1,894-0.53%0.17%$378.12-0.53%5,009
VANGUARD INDEX FDSVBBUY$1,8500.00%0.17%$214.050.00%8,643
ALTRIA GROUP INCMOINCR$1,7211.28%0.16%$51.160.83%33,641
FIRST TR EXCHANGE TRADED FDFPXINCR$1,7180.20%0.16%$119.160.19%14,417
ISHARES TREEMBUY$1,7470.00%0.16%$53.340.00%32,751
KRAFT HEINZ COKHCBUY$1,7250.00%0.16%$40.010.00%43,114
NEXTERA ENERGY INC COMNEEINCR$1,8090.14%0.16%$75.600.17%23,928
PHILIP MORRIS INTL INCPMINCR$1,7060.62%0.16%$88.750.51%19,223
VANGUARD WHITEHALL FDSVYMINCR$1,7970.08%0.16%$101.11-0.02%17,773
XILINX INCXLNXDECR$1,811-0.13%0.16%$123.890.00%14,618
ACCENTURE PLCACNBUY$1,6870.00%0.15%$276.240.00%6,107
CATERPILLAR INCCATBUY$1,6370.00%0.15%$231.870.00%7,060
CITIGROUP INC COM NEWCINCR$1,6130.19%0.15%$72.750.01%22,171
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,6240.00%0.15%$221.560.00%7,330
ISHARES GOLD TRUSTIAUBUY$1,6620.00%0.15%$16.260.00%102,218
ISHARES TRIWFBUY$1,5990.00%0.15%$243.080.00%6,578
ISHARES TRIYWINCR$1,6800.44%0.15%$87.680.40%19,160
NETFLIX INCNFLXBUY$1,7010.00%0.15%$521.620.00%3,261
ECOLAB INCECLBUY$1,5280.00%0.14%$214.010.00%7,140
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1,4960.00%0.14%$287.360.00%5,206
WISDOMTREE TRRESPINCR$1,5750.08%0.14%$43.930.00%35,850
DUKE ENERGY CORP NEWDUKINCR$1,4210.11%0.13%$96.530.05%14,721
INVESCO EXCHANGE TRADED FD TPRFBUY$1,4260.00%0.13%$151.640.00%9,404
ISHARES INCIEMGINCR$1,4310.19%0.13%$64.350.15%22,239
ISHARES TRJKIBUY$1,4330.00%0.13%$184.400.00%7,771
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,4050.13%0.13%$68.430.12%20,533
SPDR SER TRJNKINCR$1,3780.05%0.13%$108.810.05%12,664
TORONTO DOMINION BK ONTTDBUY$1,4240.00%0.13%$65.200.00%21,842
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4690.05%0.13%$82.480.06%17,810
ANTHEM INC USD 0.01ANTMBUY$1,3360.00%0.12%$359.040.00%3,721
BRISTOL MYERS SQUIBB COBMYDECR$1,282-0.13%0.12%$63.12-0.14%20,311
ETF SER SOLUTIONSJETSINCR$1,3590.33%0.12%$26.910.10%50,506
GENERAL ELECTRIC COMPANYGEINCR$1,2910.57%0.12%$13.130.29%98,357
ISHARES TRIWDBUY$1,2740.00%0.12%$151.590.00%8,404
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$1,302-0.02%0.12%$43.57-0.03%29,886
ISHARES TRAOKDECR$1,333-0.09%0.12%$38.64-0.08%34,496
ISHARES TRUSMVINCR$1,3180.00%0.12%$69.17-0.02%19,054
JEFFERIES FINL GROUP INCJEFINCR$1,2970.30%0.12%$30.100.07%43,093
SPDR SER TRKBEDECR$1,330-0.33%0.12%$51.86-0.46%25,645
TARGET CORPTGTBUY$1,2930.00%0.12%$198.070.00%6,528
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$1,2910.00%0.12%$176.440.00%7,317
VANGUARD RUSSELL 2000 ETFVTWOBUY$1,2810.00%0.12%$178.260.00%7,186
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,2940.47%0.12%$54.900.07%23,568
ABBOTT LABSABTBUY$1,1780.00%0.11%$119.850.00%9,829
DIAGEO PLC SPON ADR NEWDEOBUY$1,2460.00%0.11%$164.210.00%7,588
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,184-0.19%0.11%$51.05-0.18%23,192
ISHARES TRJKLBUY$1,2230.00%0.11%$168.690.00%7,250
LOWES COS INCLOWBUY$1,1640.00%0.11%$190.230.00%6,119
NORFOLK SOUTHN CORPNSCBUY$1,1570.00%0.11%$268.570.00%4,308
SALESFORCE.COMCRMBUY$1,2500.00%0.11%$211.940.00%5,898
SPDR SERIE DIVIDEND ETFSDYBUY$1,1720.00%0.11%$117.980.00%9,934
UNION PAC CORPUNPBUY$1,1910.00%0.11%$220.350.00%5,405
WELLTOWER INCWELLBUY$1,2440.00%0.11%$71.630.00%17,368
3M COMMMBUY$1,1210.00%0.10%$192.740.00%5,816
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,0580.00%0.10%$475.290.00%2,226
AMERICAN EXPRESS COMPANYAXPBUY$1,1440.00%0.10%$141.430.00%8,089
AMERICAN FINL GROUP INC OHIOAFGBUY$1,0720.00%0.10%$114.090.00%9,396
COSTCO WHSL CORP NEWCOSTBUY$1,1440.00%0.10%$352.430.00%3,246
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,1260.07%0.10%$37.99-0.01%29,638
FIRST TRUST LRGCP GWT ALPHADFTCINCR$1,1080.01%0.10%$97.66-0.01%11,345
ISHARES TRIVWDECR$1,068-0.66%0.10%$65.12-0.66%16,401
ISHARES TRIWRINCR$1,1460.10%0.10%$73.940.02%15,500
ISHARES TRIGSBDECR$1,128-0.21%0.10%$54.66-0.20%20,637
LULULEMON ATHLETICA INCLULUBUY$1,1380.00%0.10%$306.660.00%3,711
MEDTRONIC PLC USD 0.1MDTBUY$1,0950.00%0.10%$118.080.00%9,273
RIOT BLOCKCHAIN INCRIOTBUY$1,0460.00%0.10%$53.270.00%19,636
SQUARE INCSQBUY$1,0770.00%0.10%$227.070.00%4,743
BLACKSTONE GROUP INCBXBUY$9560.00%0.09%$74.530.00%12,827
CONSOLIDATED EDISON INCEDBUY$1,0430.00%0.09%$74.820.00%13,941
GLOBAL X FDSPAVEBUY$1,0150.00%0.09%$25.060.00%40,500
ISHARES TRITOTBUY$9550.00%0.09%$91.630.00%10,422
ISHARES TRAGGDECR$1,005-0.61%0.09%$113.80-0.59%8,831
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9820.06%0.09%$94.93-0.02%10,344
PROLOGIS INC.PLDBUY$9450.00%0.09%$105.950.00%8,919
TWITTER INCTWTRINCR$9400.09%0.09%$63.65-0.07%14,768
AIR PRODUCTS & CHEMICALS INCAPDBUY$8310.00%0.08%$281.500.00%2,952
CHIPOTLE MEXICAN GRILL INCCMGBUY$8880.00%0.08%$1420.800.00%625
CIGNA CORP NEWCIBUY$8930.00%0.08%$241.810.00%3,693
CINCINNATI FINL CORPCINFBUY$8540.00%0.08%$103.040.00%8,288
CRANE COCRBUY$9200.00%0.08%$93.870.00%9,801
DOCUSIGN INCDOCUBUY$8850.00%0.08%$202.380.00%4,373
DRAFTKINGS INCDKNGINCR$8390.25%0.08%$61.37-0.05%13,672
EBAY INCEBAYINCR$8290.23%0.08%$61.270.01%13,530
INTUITIVE SURGICAL INCISRGBUY$9170.00%0.08%$738.920.00%1,241
ISHARES TRIEGAINCR$9330.14%0.08%$72.090.10%12,943
JD COM INC ADRJDDECR$887-0.07%0.08%$84.32-0.03%10,520
KIMBERLY-CLARK CORPKMBBUY$8540.00%0.08%$139.040.00%6,142
MARATHON PETE CORPMPCINCR$8980.18%0.08%$53.47-0.09%16,796
ORACLE SYSTEMSORCLINCR$9160.18%0.08%$70.170.08%13,054
AMERICAN INTL GROUP INCAIGINCR$7950.14%0.07%$46.19-0.07%17,211
ARCHER DANIELS MIDLAND COADMBUY$7310.00%0.07%$56.990.00%12,827
BLACKROCK INC USD 0.01BLKBUY$7800.00%0.07%$753.620.00%1,035
CUMMINS INCCMIBUY$7290.00%0.07%$259.250.00%2,812
DOW HOLDINGS INC USD 0.01DOWBUY$7680.00%0.07%$63.960.00%12,007
ENBRIDGE INC NPVENBINCR$7340.20%0.07%$36.410.06%20,157
FEDEX CORPFDXBUY$7870.00%0.07%$284.010.00%2,771
FIRST TR EXCH TRADED FD IIIFMBDECR$7160.00%0.07%$56.440.00%12,687
GENERAL DYNAMICS CORPGDBUY$7220.00%0.07%$181.590.00%3,976
GENERAL MOTORS COGMINCR$7550.11%0.07%$57.43-0.19%13,146
GILEAD SCIENCES INCGILDINCR$7460.16%0.07%$64.620.05%11,544
ISHARES SELECT DIVIDEND ETFDVYBUY$7640.00%0.07%$114.080.00%6,697
ISHARES TRTIPBUY$8090.00%0.07%$125.450.00%6,449
ISHARES TRIWPBUY$7280.00%0.07%$102.080.00%7,132
ISHARES TRMUBBUY$8180.00%0.07%$116.060.00%7,048
KEYCORPKEYINCR$7570.40%0.07%$19.970.15%37,899
MASTERCARD INCORPORATEDMABUY$7730.00%0.07%$355.890.00%2,172
MGM RESORTS INTERNATIONALMGMINCR$8130.98%0.07%$37.990.64%21,402
MONDELEZ INTERNATIONAL INCMDLZINCR$7330.16%0.07%$58.510.16%12,527
OKTA INCOKTABUY$7320.00%0.07%$220.480.00%3,320
QUALCOMM INCORPORATEDQCOMBUY$7170.00%0.07%$132.650.00%5,405
SEELOS THERAPEUTICS INCSEELBUY$7670.00%0.07%$4.990.00%153,800
SELECT SECTOR SPDR TRXLKBUY$7290.00%0.07%$132.860.00%5,487
TWILIO INCTWLOBUY$7440.00%0.07%$340.970.00%2,182
UNITED PARCEL SERVICEUPSBUY$7650.00%0.07%$169.890.00%4,503
WELLS FARGO CO NEWWFCINCR$8170.35%0.07%$39.060.05%20,919
AUTOMATIC DATA PROCESSINGADPBUY$6800.00%0.06%$188.570.00%3,606
BANK NEW YORK MELLON CORPBKBUY$6330.00%0.06%$47.270.00%13,391
BROADCOM LTD NPVAVGOBUY$6770.00%0.06%$463.380.00%1,461
CREDIT SUISSE AG NASSAU BRH FLGEBUY$6140.00%0.06%$558.180.00%1,100
CSX CORPCSXBUY$6440.00%0.06%$96.440.00%6,678
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$6380.24%0.06%$20.160.24%31,642
FIRST TR EXCHNG TRADED FD VIUCONDECR$630-0.11%0.06%$26.63-0.11%23,658
FISERV INCFISVBUY$6800.00%0.06%$119.070.00%5,711
HIGHWOODS PPTYS INCHIWINCR$6660.30%0.06%$42.970.20%15,500
INNOVATOR ETFS TRNJANBUY$6220.00%0.06%$38.860.00%16,008
ISHARES TRIWNBUY$6820.00%0.06%$159.350.00%4,280
ISHARES TRAORDECR$6120.00%0.06%$53.55-0.03%11,428
J P MORGAN EXCHANGE-TRADED FJPSTBUY$6160.00%0.06%$50.760.00%12,135
KELLOGG COKBUY$7010.00%0.06%$63.270.00%11,080
KEMPER CORPKMPRBUY$6490.00%0.06%$79.680.00%8,145
LILLY ELI & COLLYBUY$6230.00%0.06%$186.690.00%3,337
NIKE INCNKEBUY$6860.00%0.06%$132.970.00%5,159
OCCIDENTAL PETE CORPOXYINCR$6120.55%0.06%$26.610.01%23,000
PACER FDS TRPTMCDECR$675-0.07%0.06%$34.79-0.13%19,401
PAYCHEXPAYXBUY$6340.00%0.06%$97.960.00%6,472
ROKU INCROKUBUY$6980.00%0.06%$325.860.00%2,142
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$6370.00%0.06%$129.870.00%4,905
SELECT SECTOR SPDR TRXLFINCR$7051.30%0.06%$34.060.99%20,698
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$6240.00%0.06%$737.590.00%846
SILVERGATE CAP CORPSIBUY$6280.00%0.06%$142.080.00%4,420
SPDR INDEX SHS FDSSPEMDECR$626-0.01%0.06%$43.78-0.04%14,298
TRAVELERS COMPANIES INCTRVBUY$6780.00%0.06%$150.470.00%4,506
VANGUARD WORLD FDMGVBUY$7010.00%0.06%$95.220.00%7,362
VANGUARD WORLD FDSVDEBUY$6360.00%0.06%$67.990.00%9,355
WASTE MANAGEMENT INCWMBUY$6160.00%0.06%$129.090.00%4,772
AMGENAMGNBUY$5970.00%0.05%$248.850.00%2,399
APPLIED MATLS INCAMATBUY$6030.00%0.05%$133.500.00%4,517
COLGATE PALMOLIVE COCLBUY$5160.00%0.05%$78.800.00%6,548
EMERSON ELEC COEMRBUY$5540.00%0.05%$90.200.00%6,142
FIFTH THIRD BANCORPFITBINCR$5140.46%0.05%$37.450.07%13,726
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$512-0.06%0.05%$41.830.00%12,239
GLOBAL NET LEASE INCGNLINCR$5900.11%0.05%$18.060.06%32,665
INNOVATOR S&P 500 BUFFER ETFBMARBUY$5680.00%0.05%$31.150.00%18,236
ISHARES TRJKEBUY$5270.00%0.05%$288.450.00%1,827
ISHARES TRIGEINCR$4950.10%0.05%$27.58-0.07%17,947
ISHARES TRTLTBUY$5890.00%0.05%$135.530.00%4,346
ISHARES TRSHYBUY$5980.00%0.05%$86.290.00%6,930
M & T BK CORPMTBBUY$5550.00%0.05%$151.680.00%3,659
PALANTIR TECHNOLOGIES INCPLTRBUY$5220.00%0.05%$23.310.00%22,394
Sl Green Rlty Corp ComSLGBUY$5710.00%0.05%$69.940.00%8,164
SOUTHERN COSOBUY$5110.00%0.05%$62.130.00%8,225
SPDR INDEX SHS FDSFEZINCR$5930.04%0.05%$44.49-0.02%13,329
SYSCO CORPORATIONSYYBUY$4960.00%0.05%$78.710.00%6,302
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4990.00%0.05%$118.220.00%4,221
TELADOC HEALTH INCTDOCBUY$4980.00%0.05%$181.620.00%2,742
TEXAS INSTRUMENTS INCTXNBUY$5010.00%0.05%$188.910.00%2,652
UBER TECHNOLOGIES INCUBERBUY$5480.00%0.05%$54.550.00%10,045
VANGUARD SMALL CAP VALUE ETFVBRBUY$5660.00%0.05%$165.590.00%3,418
WESTERN DIGITAL CORP.WDCBUY$5140.00%0.05%$66.710.00%7,705
ADVANCED MICRO DEVICESAMDBUY$4730.00%0.04%$78.530.00%6,023
ALLOGENE THERAPEUTICS INCALLOBUY$4530.00%0.04%$35.290.00%12,835
AMERICA MOVIL SAB DE CV ADRAMXDECR$454-0.06%0.04%$13.590.01%33,409
CATALYST BIOSCIENCES INCCBIODECR$475-0.41%0.04%$5.04-0.26%94,202
CENTENE CORP DELCNCBUY$4340.00%0.04%$63.860.00%6,796
CHUBB LTD CHF 24.15CBBUY$3940.00%0.04%$158.170.00%2,491
CONAGRA BRANDS INCCAGBUY$3900.00%0.04%$37.550.00%10,385
CONOCOPHILLIPS COM CL-BCOPBUY$4340.00%0.04%$52.950.00%8,197
CONSTELLATION BRANDS INCSTZBUY$3960.00%0.04%$227.850.00%1,738
COTY INCCOTYBUY$4120.00%0.04%$9.010.00%45,750
ENTERPRISE PRODS PARTNERS LEPDBUY$4640.00%0.04%$22.030.00%21,065
FIRST TR EXCHNG TRADED FD VIFIXDBUY$4880.00%0.04%$52.830.00%9,238
FIRST TR LRGE CP CORE ALPHAFEXBUY$4060.00%0.04%$80.050.00%5,072
FIRST TR MORNINGSTAR DIVID LFDLBUY$4640.00%0.04%$32.710.00%14,187
GENERAL MLS INCGISBUY$4140.00%0.04%$61.300.00%6,754
GLAXOSMITHKLINE PLCGSKINCR$4540.07%0.04%$35.690.11%12,721
INVESCO EXCHANGE TRADED FD TPRFZBUY$4790.00%0.04%$176.490.00%2,714
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$4000.00%0.04%$58.040.00%6,892
ISHARES TRAOABUY$3900.00%0.04%$66.950.00%5,825
L3HARRIS TECHNOLOGIES INCLHXBUY$4470.00%0.04%$202.910.00%2,203
MONOLITHIC PWR SYS INCMPWRBUY$3860.00%0.04%$353.160.00%1,093
MORGAN STANLEYMSBUY$4180.00%0.04%$77.670.00%5,382
MOSAIC CO NEWMOSBUY$4070.00%0.04%$31.600.00%12,878
NEWAGE INCNBEVINCR$4580.09%0.04%$2.860.00%160,000
NIO INCNIODECR$481-0.06%0.04%$39.020.18%12,328
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$4680.00%0.04%$323.430.00%1,447
NOVARTIS AG SPONSORED ADRNVSBUY$4930.00%0.04%$85.490.00%5,767
PERSHING SQUARE TONTINE HLDGPSTHDECR$439-0.13%0.04%$23.990.00%18,300
PLUG POWER INCPLUGDECR$410-0.48%0.04%$35.88-0.51%11,426
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$4630.00%0.04%$72.950.00%6,347
SELECT SECTOR SPDR TRXLVBUY$4120.00%0.04%$116.750.00%3,529
SERVICENOW INCNOWBUY$4090.00%0.04%$500.000.00%818
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$4150.00%0.04%$69.950.00%5,933
TEREX CORP NEWTEXDECR$432-0.27%0.04%$46.05-0.45%9,382
TILRAY INCTLRYBUY$3990.00%0.04%$22.750.00%17,535
TJX COMPANIES, INC.TJXBUY$4820.00%0.04%$66.220.00%7,279
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$4260.00%0.04%$134.940.00%3,157
VANGUARD INDEX FDSVOTBUY$4670.00%0.04%$214.710.00%2,175
VANGUARD INTL EQUITY INDEX FVSSBUY$4170.00%0.04%$128.430.00%3,247
VANGUARD SCOTTSDALE FDSVONGBUY$4390.00%0.04%$249.860.00%1,757
VANGUARD FINANCIALS INDEX FUNDVFHBUY$4740.00%0.04%$84.480.00%5,611
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$4440.00%0.04%$358.350.00%1,239
WHIRLPOOL CORPWHRBUY$4590.00%0.04%$220.360.00%2,083
WISDOMTREE TRDXJBUY$4090.00%0.04%$61.270.00%6,675
ZOETIS INCZTSBUY$4820.00%0.04%$157.460.00%3,061
AKAMAI TECHNOLOGIES INCAKAMBUY$3150.00%0.03%$101.910.00%3,091
ALEXION PHARMACEUTICALS INCALXNBUY$3300.00%0.03%$152.710.00%2,161
ALIGN TECHNOLOGY INCALGNBUY$3820.00%0.03%$541.080.00%706
ALERIAN MLP ETFAMLPINCR$3130.19%0.03%$30.460.00%10,276
ALTIMAR ACQUISITION CORPATACDECR$318-0.24%0.03%$9.89-0.13%32,150
AMPLIFY ETF TRSWANDECR$377-0.07%0.03%$31.95-0.05%11,800
ANNALY CAPITAL MANAGEMENT INNLYINCR$3340.29%0.03%$8.590.27%38,887
AVANGRID INCAGRBUY$2850.00%0.03%$49.760.00%5,727
CARNIVAL CORPCCLINCR$3740.31%0.03%$26.510.07%14,110
CEL-SCI CORP USD0.010000CVMBUY$3400.00%0.03%$15.190.00%22,376
CHENIERE ENERGY INCLNGBUY$3050.00%0.03%$72.040.00%4,234
CIMAREX ENERGY COXECBUY$3790.00%0.03%$59.430.00%6,377
CINTAS CORPCTASBUY$2820.00%0.03%$341.820.00%825
CME GROUP INCCMEBUY$2940.00%0.03%$204.020.00%1,441
COGNIZANT TECHNOLOGYCTSHBUY$3370.00%0.03%$78.210.00%4,309
COMERICA INCCMABUY$2950.00%0.03%$71.740.00%4,112
DISCOVER FINL SVCSDFSBUY$3290.00%0.03%$94.980.00%3,464
DISH NETWORK CORPORATIONDISHBUY$3160.00%0.03%$36.160.00%8,740
DOMINION ENERGY INCDBUY$2980.00%0.03%$75.880.00%3,927
ENPHASE ENERGY INCENPHBUY$3110.00%0.03%$161.980.00%1,920
FIRST TR EXCHANGE-TRADED FDRDVYBUY$3270.00%0.03%$45.560.00%7,178
FIRST TR LRG CP VL ALPHADEXFTABUY$3830.00%0.03%$63.630.00%6,019
FORD MTR CO DELFBUY$2920.00%0.03%$12.270.00%23,806
GALLAGHER ARTHUR J & COAJGBUY$3280.00%0.03%$124.710.00%2,630
GENUINE PARTS COGPCBUY$3210.00%0.03%$115.680.00%2,775
HANOVER INS GROUP INCTHGBUY$3170.00%0.03%$129.550.00%2,447
HELEN OF TROY LTDHELEBUY$3210.00%0.03%$210.490.00%1,525
ILLUMINA INCILMNBUY$3660.00%0.03%$383.650.00%954
INNOVATOR S&P 500 POWER BUFFPMARBUY$3490.00%0.03%$29.560.00%11,808
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3590.00%0.03%$139.420.00%2,575
INTREPID POTASH INCIPIBUY$3010.00%0.03%$32.540.00%9,250
INVESCO EXCH TRADED FD TR IISPHDBUY$3040.00%0.03%$42.860.00%7,093
IRON MTN INC NEWIRMBUY$3370.00%0.03%$36.980.00%9,112
ISHARES TRIVEBUY$2980.00%0.03%$141.100.00%2,112
ISHARES U.S. FINANCIALS ETFIYFBUY$3780.00%0.03%$74.870.00%5,049
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2910.00%0.03%$128.310.00%2,268
ISHARES TRAGZBUY$3420.00%0.03%$117.730.00%2,905
ISHARES TRIWYBUY$3700.00%0.03%$134.400.00%2,753
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$3390.00%0.03%$50.570.00%6,703
JOHNSON CTLS INTL PLCJCIBUY$2830.00%0.03%$59.680.00%4,742
MARSH & MCLENNAN COS INCMMCBUY$3270.00%0.03%$121.700.00%2,687
MFA FINL INCMFAINCR$3040.01%0.03%$4.08-0.03%74,583
MOELIS & COMCBUY$3310.00%0.03%$54.800.00%6,040
NEWMONT CORPNEMBUY$3100.00%0.03%$60.290.00%5,142
PACER FDS TRICOWINCR$3300.08%0.03%$31.24-0.01%10,562
PACER FDS TRCOWZBUY$3470.00%0.03%$40.730.00%8,519
PIMCO 1-5 YEAR US TIPS INDEXSTPZBUY$2990.00%0.03%$54.850.00%5,451
PPL CORPPPLBUY$3490.00%0.03%$28.830.00%12,107
REGENERON PHARMACEUTICALSREGNBUY$3660.00%0.03%$473.480.00%773
SAP SESAPBUY$2920.00%0.03%$122.740.00%2,379
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2790.00%0.03%$65.320.00%4,271
SEMPRA ENERGYSREBUY$3220.00%0.03%$132.620.00%2,428
SPDR DOW JONES INDL AVERAGEDIABUY$2870.00%0.03%$330.260.00%869
STERIS PLCSTEBUY$2980.00%0.03%$190.420.00%1,565
T-MOBILE US INCTMUSBUY$2950.00%0.03%$125.160.00%2,357
TE CONNECTIVITY LTDTELBUY$3690.00%0.03%$129.160.00%2,857
TRACTOR SUPPLY COTSCOBUY$3010.00%0.03%$177.370.00%1,697
VANGUARD ADMIRAL FDS INCVOOGBUY$3040.00%0.03%$235.110.00%1,293
VANGUARD LARGE-CAP INDEX FUNDVVBUY$3010.00%0.03%$185.120.00%1,626
VANGUARD TAX-MANAGED INTL FDVEABUY$3380.00%0.03%$49.110.00%6,882
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2910.00%0.03%$228.590.00%1,273
VANGUARD UTILITIES INDEX FUNDVPUBUY$2960.00%0.03%$140.420.00%2,108
VULCAN MATLS COVMCBUY$3640.00%0.03%$168.830.00%2,156
WEC ENERGY GROUP INCWECBUY$3810.00%0.03%$93.500.00%4,075
WISDOMTREE TRQSYBUY$3060.00%0.03%$112.620.00%2,717
ADVISORSHARES TRMSOSBUY$2590.00%0.02%$42.460.00%6,100
AMERICAN AIRLS GROUP INCAALBUY$2210.00%0.02%$23.930.00%9,234
AMERICAN TOWER CORP NEWAMTBUY$2320.00%0.02%$239.420.00%969
ARES CAPITAL CORPARCCBUY$2260.00%0.02%$18.720.00%12,071
ARK ETF TRARKWBUY$2040.00%0.02%$147.080.00%1,387
ARTIUS ACQUISITION INCAACQBUY$2460.00%0.02%$10.080.00%24,400
ASTRAZENECA PLCAZNBUY$2100.00%0.02%$49.830.00%4,214
AXSOME THERAPEUTICS INCAXSMBUY$2420.00%0.02%$56.610.00%4,275
BLACKROCK HEALTHBMEZBUY$2500.00%0.02%$26.340.00%9,490
BP AMOCO P L CBPDECR$236-0.05%0.02%$24.37-0.20%9,684
C H ROBINSON WORLDWIDE INCCHRWBUY$2070.00%0.02%$95.300.00%2,172
CAPITAL ONE FINL CORPCOFBUY$2380.00%0.02%$127.070.00%1,873
CARLYLE GROUP INCCGBUY$2270.00%0.02%$36.750.00%6,177
CATALENT INCCTLTBUY$2210.00%0.02%$105.240.00%2,100
CLOROX CO DELCLXBUY$2210.00%0.02%$193.010.00%1,145
COLUMBIA BKG SYS INCCOLBBUY$2470.00%0.02%$43.160.00%5,723
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$2570.00%0.02%$14.720.00%17,456
COPART INCCPRTBUY$2520.00%0.02%$108.480.00%2,323
DEVON ENERGY CORP NEWDVNBUY$2500.00%0.02%$21.850.00%11,442
DUPONT DE NEMOURS INC USD 0.01DDBUY$2360.00%0.02%$77.230.00%3,056
EATON CORP PLCETNBUY$2580.00%0.02%$138.190.00%1,867
EATON VANCE TAX-MANAGED DIVEETYINCR$2720.23%0.02%$12.760.18%21,317
EATON VANCE TAX-MANAGED GLOBEXGINCR$2720.33%0.02%$9.310.25%29,221
FIRST TR EXCHANGE TRADED FDFXLBUY$2380.00%0.02%$113.770.00%2,092
FIRST TR EXCHANGE-TRADED FDHYLSBUY$2040.00%0.02%$48.550.00%4,202
FIRST TR EXCHNG TRADED FD VIFOCTBUY$2290.00%0.02%$32.830.00%6,975
FIRST TR EXCHNG TRADED FD VIFJUNBUY$2310.00%0.02%$34.970.00%6,605
FIRST TR SML CP CORE ALPHA FFYXBUY$2030.00%0.02%$90.790.00%2,236
FORTINET INCFTNTBUY$2160.00%0.02%$184.300.00%1,172
FREEPORT-MCMORAN INCFCXBUY$2600.00%0.02%$32.940.00%7,892
FS KKR CAP CORP IIFSKRBUY$2060.00%0.02%$19.520.00%10,551
GLADSTONE LD CORPLANDBUY$2740.00%0.02%$18.330.00%14,947
GLOBAL X FDSBOTZBUY$2200.00%0.02%$33.140.00%6,638
GOLUB CAP BDC INCGBDCBUY$1740.00%0.02%$14.580.00%11,933
HEICO CORP NEWHEIBUY$2000.00%0.02%$125.710.00%1,591
INTERNATIONAL PAPER COIPBUY$2370.00%0.02%$54.170.00%4,375
INVESCO EXCH TRADED FD TR IISPLVBUY$2730.00%0.02%$58.170.00%4,693
INVESCO EXCHANGE TRADED FD TPBWBUY$2700.00%0.02%$98.400.00%2,744
INVESCO EXCHANGE TRADED FD TRSPBUY$2300.00%0.02%$141.540.00%1,625
ISHARES SILVER TRSLVBUY$2240.00%0.02%$22.750.00%9,846
ISHARES TRIWOBUY$2640.00%0.02%$301.030.00%877
ISHARES TRPFFBUY$2280.00%0.02%$38.360.00%5,943
ISHARES MSCI EAFE VALUE ETFEFVBUY$2010.00%0.02%$50.850.00%3,953
ISHARES TRQLTABUY$2060.00%0.02%$55.480.00%3,713
ISHARES TRIUSBBUY$2540.00%0.02%$52.700.00%4,820
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$2220.00%0.02%$54.770.00%4,053
JUPITER WELLNESS INCJUPWBUY$2380.00%0.02%$4.750.00%50,155
KraneShares Bosera MSCI China A ETFKBABUY$2190.00%0.02%$44.230.00%4,951
MANCHESTER UTD PLC NEWMANUBUY$2090.00%0.02%$15.710.00%13,300
MASCO CORPMASBUY$2420.00%0.02%$59.950.00%4,037
METLIFE INCMETBUY$2110.00%0.02%$60.750.00%3,473
NUVEEN PFD & INCOME TERMJPIBUY$2200.00%0.02%$25.010.00%8,798
OMEGA HEALTHCARE INVS INCOHIBUY$2570.00%0.02%$36.640.00%7,015
PELOTON INTERACTIVE INCPTONBUY$2270.00%0.02%$112.430.00%2,019
Penske AutomotivePAGBUY$2100.00%0.02%$80.240.00%2,617
PHILLIPS 66PSXBUY$2450.00%0.02%$81.400.00%3,010
PROSHARES TRSJBDECR$203-0.01%0.02%$18.450.00%11,000
PROSHARES TRQLDBUY$2730.00%0.02%$117.370.00%2,326
ROYAL CARIBBEAN GROUPRCLBUY$2100.00%0.02%$85.500.00%2,456
SIRIUS XM HOLDINGS INCSIRIBUY$1720.00%0.02%$6.090.00%28,242
SNAP ON INCSNABUY$2340.00%0.02%$230.310.00%1,016
SPDR INDEX SHS FDSRWOBUY$2580.00%0.02%$47.220.00%5,464
SPDR SER TRXARBUY$2720.00%0.02%$125.580.00%2,166
TELEDYNE TECHNOLOGIES INCTDYBUY$2240.00%0.02%$413.280.00%542
TETRA TECH INC NEWTTEKBUY$2520.00%0.02%$135.630.00%1,858
TRUIST FINL CORPTFCBUY$2150.00%0.02%$58.390.00%3,682
UBS AG LONDON BRANCHAMUBBUY$2060.00%0.02%$10.390.00%19,824
UNILEVER ADRULBUY$2530.00%0.02%$55.740.00%4,539
US BANCORP DEL COMPANYUSBBUY$2490.00%0.02%$55.410.00%4,494
VANGUARD SCOTTSDALE FDSVTWGBUY$2550.00%0.02%$218.880.00%1,165
WILLIAMS COS INCWMBBUY$2320.00%0.02%$23.710.00%9,785
WISDOMTREE TR DTDBUY$2140.00%0.02%$113.110.00%1,892
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$2530.00%0.02%$40.400.00%6,263
AGILE THERAPEUTICS INCAGRXBUY$750.00%0.01%$2.090.00%35,936
AMARIN CORP PLCAMRNBUY$1110.00%0.01%$6.210.00%17,877
BIOCRYST PHARMACEUTICALS INCBCRXBUY$1430.00%0.01%$10.180.00%14,054
BNY MELLONDSMBUY$1140.00%0.01%$7.800.00%14,613
CAPRICOR THERAPEUTICS INCCAPRBUY$940.00%0.01%$4.700.00%20,000
NEW YORK CMNTY BANCORP INCNYCBBUY$1440.00%0.01%$12.630.00%11,400
NUVEEN FLOATING RATEJFRBUY$990.00%0.01%$9.630.00%10,283
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1520.00%0.01%$11.540.00%13,167
VISTAGEN THERAPEUTICS INCVTGNBUY$1360.00%0.01%$2.130.00%64,000
Western Asset Premier BondWEABUY$1470.00%0.01%$14.010.00%10,489
BNY MELLON HIGH YIELD STRATEDHFBUY$380.00%0.00%$3.110.00%12,225
CUMBERLAND PHARMACEUTICALS ICPIXBUY$330.00%0.00%$3.070.00%10,750
ELECTROCORE INCECORBUY$340.00%0.00%$2.090.00%16,287
FIRST TR EXCHANGE-TRADED FDMDIVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0
JUMIA TECHNOLOGIES AG 2 ORDJMIASOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPLWSOLD$00.00%-100.00%$0.000.00%0