Main Street Financial Solutions

Main Street Financial Solutions as of March 31, 2021

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 417 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $24M 116k 206.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $16M 221k 72.92
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $16M 142k 113.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $13M 103k 129.78
Apple (AAPL) 2.3 $13M 104k 122.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $11M 111k 96.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $11M 33k 319.12
Ishares Tr U.s. Fixed Incme (FIBR) 1.8 $10M 100k 99.83
Tesla Motors (TSLA) 1.7 $9.5M 14k 667.93
Amazon (AMZN) 1.7 $9.4M 3.0k 3093.92
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.2M 23k 397.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $8.7M 180k 48.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $7.6M 78k 96.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $7.5M 89k 84.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.2 $6.9M 55k 125.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.8M 181k 37.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $6.7M 60k 111.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $6.6M 128k 51.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $6.3M 124k 50.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $6.2M 63k 99.66
Ishares Tr Core Intl Aggr (IAGG) 1.1 $6.2M 113k 54.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.5M 106k 52.05
Ark Etf Tr Innovation Etf (ARKK) 1.0 $5.4M 45k 119.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $5.1M 192k 26.76
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.1M 24k 214.07
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.9M 33k 147.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.7M 12k 396.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $4.6M 41k 112.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.6M 141k 32.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $4.5M 131k 34.47
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 164.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.8M 72k 52.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.5M 59k 59.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $3.4M 77k 44.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.4M 46k 74.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.4M 54k 62.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.3M 54k 61.17
Vanguard Index Fds Value Etf (VTV) 0.6 $3.3M 25k 131.46
Microsoft Corporation (MSFT) 0.6 $3.3M 14k 235.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 13k 243.04
Procter & Gamble Company (PG) 0.5 $3.0M 22k 135.43
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.0M 14k 221.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $2.9M 64k 45.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 37k 75.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.6M 83k 31.78
NVIDIA Corporation (NVDA) 0.5 $2.5M 4.8k 533.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.5M 63k 39.41
Southern Company (SO) 0.4 $2.5M 39k 62.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 17k 141.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.3M 28k 80.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.3M 6.2k 364.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.3M 25k 91.88
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.2M 9.7k 228.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.2M 36k 60.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $2.2M 24k 91.26
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $2.2M 51k 42.66
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.1M 41k 50.25
Hormel Foods Corporation (HRL) 0.4 $2.1M 43k 47.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $2.1M 118k 17.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 24k 86.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.4 $2.0M 67k 30.06
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.0M 9.7k 207.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.0M 29k 68.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 931.00 2062.30
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 17k 114.08
Home Depot (HD) 0.3 $1.9M 6.2k 305.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 8.9k 214.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.9M 114k 16.61
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 18k 104.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 23k 82.18
Walt Disney Company (DIS) 0.3 $1.8M 10k 184.51
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 12k 152.22
Vanguard World Mega Cap Index (MGC) 0.3 $1.8M 13k 140.21
Abbvie (ABBV) 0.3 $1.7M 16k 108.24
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.3 $1.7M 56k 29.54
Exxon Mobil Corporation (XOM) 0.3 $1.7M 30k 55.81
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.6M 5.6k 295.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.6M 25k 63.52
Coca-Cola Company (KO) 0.3 $1.6M 30k 52.70
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.3 $1.6M 50k 31.14
Chubb (CB) 0.3 $1.5M 9.8k 157.99
Vanguard World Fds Materials Etf (VAW) 0.3 $1.5M 8.9k 172.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.5M 16k 97.29
Ishares Silver Tr Ishares (SLV) 0.3 $1.5M 66k 22.69
Verizon Communications (VZ) 0.3 $1.5M 26k 58.15
Facebook Cl A (META) 0.3 $1.5M 5.1k 294.56
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.5M 8.4k 178.22
Visa Com Cl A (V) 0.3 $1.5M 7.0k 211.69
Boeing Company (BA) 0.3 $1.5M 5.8k 254.71
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 125.53
At&t (T) 0.3 $1.5M 48k 30.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 9.1k 159.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 6.7k 218.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.7k 255.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 26k 56.43
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 369.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 691.00 2068.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.0k 358.53
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 45k 30.51
Cisco Systems (CSCO) 0.2 $1.4M 26k 51.71
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 281.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 42k 32.10
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.8k 473.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.3M 27k 49.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 25k 51.05
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR) 0.2 $1.3M 63k 20.27
Target Corporation (TGT) 0.2 $1.3M 6.3k 198.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 29k 41.80
Wal-Mart Stores (WMT) 0.2 $1.2M 8.9k 135.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.2M 39k 31.37
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.2M 8.0k 150.57
Clorox Company (CLX) 0.2 $1.2M 6.2k 192.96
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 356.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.6k 257.06
Merck & Co (MRK) 0.2 $1.2M 15k 77.08
McDonald's Corporation (MCD) 0.2 $1.2M 5.2k 224.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 101.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 51.05
Shopify Cl A (SHOP) 0.2 $1.1M 1.0k 1106.51
Chevron Corporation (CVX) 0.2 $1.1M 11k 104.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 35k 30.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 12k 88.77
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 7.8k 132.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.0M 39k 26.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.0M 23k 45.48
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 27k 38.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.0M 20k 49.54
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 21k 49.08
Medtronic SHS (MDT) 0.2 $1.0M 8.5k 118.15
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $994k 50k 20.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $988k 20k 49.10
Netflix (NFLX) 0.2 $973k 1.9k 521.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $965k 10k 95.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $943k 5.7k 165.61
3M Company (MMM) 0.2 $940k 4.9k 192.74
Northrop Grumman Corporation (NOC) 0.2 $922k 2.8k 323.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $905k 53k 17.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $904k 10k 89.18
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $896k 70k 12.81
Church & Dwight (CHD) 0.2 $885k 10k 87.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $880k 39k 22.80
Pepsi (PEP) 0.2 $874k 6.2k 141.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $867k 8.0k 108.56
Hershey Company (HSY) 0.2 $865k 5.5k 158.22
Middlesex Water Company (MSEX) 0.2 $863k 11k 79.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $861k 3.9k 220.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $851k 12k 72.73
United Parcel Service CL B (UPS) 0.2 $849k 5.0k 169.94
Union Pacific Corporation (UNP) 0.1 $838k 3.8k 220.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $815k 5.4k 151.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $814k 17k 47.23
IDEXX Laboratories (IDXX) 0.1 $813k 1.7k 489.17
American Tower Reit (AMT) 0.1 $795k 3.3k 239.17
Emerson Electric (EMR) 0.1 $791k 8.8k 90.27
Costco Wholesale Corporation (COST) 0.1 $779k 2.2k 352.49
Ishares Tr Core Msci Total (IXUS) 0.1 $769k 11k 70.28
Abbott Laboratories (ABT) 0.1 $768k 6.4k 119.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $762k 5.0k 151.70
Blackrock Muniyield Fund (MYD) 0.1 $754k 53k 14.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $754k 5.8k 130.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $753k 16k 48.26
Public Service Enterprise (PEG) 0.1 $750k 13k 60.24
Global X Fds Global X Silver (SIL) 0.1 $746k 19k 39.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $741k 2.2k 330.51
Intel Corporation (INTC) 0.1 $740k 12k 64.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $732k 6.1k 119.57
Thermo Fisher Scientific (TMO) 0.1 $730k 1.6k 456.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $723k 13k 56.41
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $723k 14k 52.07
General Electric Company 0.1 $698k 53k 13.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $697k 5.2k 134.87
Bank of America Corporation (BAC) 0.1 $692k 18k 38.70
Fortinet (FTNT) 0.1 $684k 3.7k 184.32
AFLAC Incorporated (AFL) 0.1 $670k 13k 51.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $666k 8.1k 82.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $662k 5.1k 129.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $657k 13k 51.32
Avis Budget (CAR) 0.1 $653k 9.0k 72.56
Kla Corp Com New (KLAC) 0.1 $650k 2.0k 330.62
Pfizer (PFE) 0.1 $650k 18k 36.21
Illumina (ILMN) 0.1 $648k 1.7k 384.11
Becton, Dickinson and (BDX) 0.1 $644k 2.6k 243.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $640k 8.9k 72.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $638k 25k 25.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $627k 12k 53.94
Sea Sponsord Ads (SE) 0.1 $620k 2.8k 223.10
Ishares Tr Global Reit Etf (REET) 0.1 $617k 24k 25.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $614k 6.0k 102.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $614k 5.2k 117.27
Lyft Cl A Com (LYFT) 0.1 $614k 9.7k 63.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $610k 12k 50.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $606k 4.7k 128.20
Automatic Data Processing (ADP) 0.1 $597k 3.2k 188.51
Lowe's Companies (LOW) 0.1 $592k 3.1k 190.11
O'reilly Automotive (ORLY) 0.1 $585k 1.2k 506.93
Uber Technologies (UBER) 0.1 $578k 11k 54.55
UnitedHealth (UNH) 0.1 $574k 1.5k 372.00
Western Digital (WDC) 0.1 $566k 8.5k 66.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $566k 6.6k 86.33
Qualcomm (QCOM) 0.1 $562k 4.2k 132.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $560k 5.6k 100.54
Vanguard World Extended Dur (EDV) 0.1 $549k 4.4k 125.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $549k 20k 26.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $548k 2.4k 226.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $548k 14k 38.48
Genuine Parts Company (GPC) 0.1 $544k 4.7k 115.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $543k 14k 39.01
International Business Machines (IBM) 0.1 $538k 4.0k 133.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $534k 20k 26.40
Ishares Tr Ibonds Dec23 Etf 0.1 $529k 20k 26.14
SYSCO Corporation (SYY) 0.1 $527k 6.7k 78.81
Comcast Corp Cl A (CMCSA) 0.1 $523k 9.7k 54.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $520k 7.7k 67.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $519k 10k 51.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $518k 2.0k 260.43
Truist Financial Corp equities (TFC) 0.1 $517k 8.9k 58.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $517k 10k 50.15
Colgate-Palmolive Company (CL) 0.1 $515k 6.5k 78.82
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.1k 475.53
Southwest Airlines (LUV) 0.1 $512k 8.4k 61.00
Texas Instruments Incorporated (TXN) 0.1 $509k 2.7k 189.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $505k 8.8k 57.13
General Dynamics Corporation (GD) 0.1 $504k 2.8k 181.36
C3 Ai Cl A (AI) 0.1 $503k 7.6k 65.97
Honeywell International (HON) 0.1 $499k 2.3k 217.15
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $489k 16k 31.55
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $470k 17k 27.09
T. Rowe Price (TROW) 0.1 $468k 2.7k 171.43
Danaher Corporation (DHR) 0.1 $466k 2.1k 225.34
Pgim Etf Tr Ultra Short (PULS) 0.1 $460k 9.2k 49.84
Bristol Myers Squibb (BMY) 0.1 $457k 7.2k 63.18
Agnico (AEM) 0.1 $455k 7.9k 57.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $445k 3.2k 140.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $437k 5.0k 87.75
Ishares Tr National Mun Etf (MUB) 0.1 $437k 3.8k 116.16
Nike CL B (NKE) 0.1 $436k 3.3k 132.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $433k 14k 31.97
Wisdomtree Tr Us High Dividend (DHS) 0.1 $433k 5.7k 76.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $431k 12k 35.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $429k 7.8k 54.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $427k 8.3k 51.32
Tractor Supply Company (TSCO) 0.1 $424k 2.4k 176.96
Raytheon Technologies Corp (RTX) 0.1 $423k 5.5k 77.22
Ishares Gold Tr Ishares 0.1 $423k 26k 16.26
Mondelez Intl Cl A (MDLZ) 0.1 $422k 7.2k 58.56
Matinas Biopharma Holdings, In (MTNB) 0.1 $421k 401k 1.05
Smart Sand (SND) 0.1 $419k 166k 2.53
Lauder Estee Cos Cl A (EL) 0.1 $418k 1.4k 290.68
Enterprise Products Partners (EPD) 0.1 $417k 19k 22.01
Veeva Sys Cl A Com (VEEV) 0.1 $417k 1.6k 261.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $414k 13k 33.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $414k 1.6k 252.44
Ringcentral Cl A (RNG) 0.1 $412k 1.4k 297.90
Upwork (UPWK) 0.1 $411k 9.2k 44.73
Ishares Tr Ibonds Dec22 Etf 0.1 $410k 16k 25.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $410k 7.2k 57.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $406k 11k 35.58
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $404k 8.5k 47.33
Palo Alto Networks (PANW) 0.1 $404k 1.3k 322.17
Intuitive Surgical Com New (ISRG) 0.1 $404k 547.00 738.57
Acceleron Pharma 0.1 $403k 3.0k 135.74
Snowflake Cl A (SNOW) 0.1 $396k 1.7k 229.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $393k 14k 27.58
Mettler-Toledo International (MTD) 0.1 $387k 335.00 1155.22
Pimco Income Strategy Fund II (PFN) 0.1 $386k 38k 10.28
Wec Energy Group (WEC) 0.1 $384k 4.1k 93.50
eBay (EBAY) 0.1 $382k 6.2k 61.30
Sturm, Ruger & Company (RGR) 0.1 $381k 5.8k 66.12
Nordstrom (JWN) 0.1 $379k 10k 37.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $378k 7.1k 53.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $378k 5.6k 67.28
Amgen (AMGN) 0.1 $373k 1.5k 249.00
Illinois Tool Works (ITW) 0.1 $369k 1.7k 221.22
Fidelity National Information Services (FIS) 0.1 $368k 2.6k 140.46
Etf Managers Tr Etfmg Altr Hrvst 0.1 $367k 16k 22.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $365k 3.7k 98.09
Innovative Industria A (IIPR) 0.1 $361k 2.0k 179.96
Charles Schwab Corporation (SCHW) 0.1 $361k 5.5k 65.22
General Mills (GIS) 0.1 $361k 5.9k 61.30
Consolidated Edison (ED) 0.1 $360k 4.8k 74.74
International Paper Company (IP) 0.1 $360k 6.7k 54.09
Iridium Communications (IRDM) 0.1 $359k 8.7k 41.27
Ihs Markit SHS 0.1 $358k 3.7k 96.78
Cadence Design Systems (CDNS) 0.1 $357k 2.6k 137.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $355k 1.3k 274.56
Ishares Tr Modert Alloc Etf (AOM) 0.1 $355k 8.2k 43.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $352k 3.8k 91.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $351k 7.3k 48.22
Listed Fd Tr Morgan Creek 0.1 $350k 17k 20.96
Starbucks Corporation (SBUX) 0.1 $349k 3.2k 109.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $348k 4.6k 75.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $346k 6.9k 50.50
Intuit (INTU) 0.1 $344k 898.00 383.07
Advanced Micro Devices (AMD) 0.1 $343k 4.4k 78.56
Silk Road Medical Inc Common (SILK) 0.1 $342k 6.7k 50.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $342k 2.0k 167.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $339k 6.7k 50.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.2k 276.28
Pentair SHS (PNR) 0.1 $332k 5.3k 62.38
Dover Corporation (DOV) 0.1 $332k 2.4k 137.19
FedEx Corporation (FDX) 0.1 $331k 1.2k 283.88
Lam Research Corporation (LRCX) 0.1 $331k 556.00 595.32
Morgan Stanley Com New (MS) 0.1 $330k 4.3k 77.63
Halliburton Company (HAL) 0.1 $327k 15k 21.46
Jumia Technologies Sponsored Ads (JMIA) 0.1 $325k 9.2k 35.45
Danimer Scientific Com Cl A (DNMR) 0.1 $324k 8.6k 37.76
Sherwin-Williams Company (SHW) 0.1 $323k 438.00 737.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $322k 3.3k 98.41
CSX Corporation (CSX) 0.1 $320k 3.3k 96.39
Corning Incorporated (GLW) 0.1 $319k 7.3k 43.47
Marathon Oil Corporation (MRO) 0.1 $318k 30k 10.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $317k 5.6k 56.21
Progressive Corporation (PGR) 0.1 $317k 3.3k 95.60
Domino's Pizza (DPZ) 0.1 $316k 859.00 367.87
Rite Aid Corporation (RADCQ) 0.1 $315k 15k 20.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $313k 6.1k 51.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $312k 4.6k 68.56
Plug Power Com New (PLUG) 0.1 $311k 8.7k 35.80
L Brands 0.1 $308k 5.0k 61.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $308k 1.0k 296.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 4.7k 65.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $300k 1.6k 182.70
Etf Managers Tr Prime Cybr Scrty 0.1 $299k 5.4k 54.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $297k 2.7k 109.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $297k 11k 26.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $293k 1.7k 176.83
Vanguard World Fds Energy Etf (VDE) 0.1 $293k 4.3k 67.98
Scotts Miracle-gro Cl A (SMG) 0.1 $289k 1.2k 245.12
Goldman Sachs (GS) 0.1 $287k 876.00 327.63
InterDigital (IDCC) 0.1 $285k 4.5k 63.36
Citigroup Com New (C) 0.1 $284k 3.9k 72.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $284k 2.4k 118.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $283k 14k 20.21
Proshares Tr Pet Care Etf (PAWZ) 0.1 $283k 3.9k 72.40
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $282k 1.3k 218.44
First Horizon National Corporation (FHN) 0.1 $281k 17k 16.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $280k 2.8k 100.61
MarketAxess Holdings (MKTX) 0.0 $278k 559.00 497.32
Ecolab (ECL) 0.0 $277k 1.3k 213.90
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $276k 7.1k 38.87
Nio Spon Ads (NIO) 0.0 $275k 7.1k 38.97
Essential Utils (WTRG) 0.0 $274k 6.1k 44.78
Wells Fargo & Company (WFC) 0.0 $273k 7.0k 39.03
Pan American Silver Corp Can (PAAS) 0.0 $273k 9.1k 30.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.3k 116.57
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $267k 8.8k 30.34
Dollar General (DG) 0.0 $266k 1.3k 202.59
Allstate Corporation (ALL) 0.0 $266k 2.3k 114.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 1.2k 214.52
Ishares Core Msci Emkt (IEMG) 0.0 $264k 4.1k 64.31
Roku Com Cl A (ROKU) 0.0 $263k 806.00 326.30
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $261k 9.1k 28.60
Philip Morris International (PM) 0.0 $259k 2.9k 88.61
Hologic (HOLX) 0.0 $259k 3.5k 74.32
Nextera Energy (NEE) 0.0 $258k 3.4k 75.62
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $258k 8.5k 30.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 33k 7.69
Dominion Resources (D) 0.0 $256k 3.4k 75.85
W.W. Grainger (GWW) 0.0 $256k 638.00 401.25
Cleveland-cliffs (CLF) 0.0 $253k 13k 20.12
EOG Resources (EOG) 0.0 $253k 3.5k 72.45
S&p Global (SPGI) 0.0 $252k 715.00 352.45
Paypal Holdings (PYPL) 0.0 $252k 1.0k 243.01
Ferrari Nv Ord (RACE) 0.0 $251k 1.2k 209.17
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 3.0k 84.57
V.F. Corporation (VFC) 0.0 $248k 3.1k 80.00
Varonis Sys (VRNS) 0.0 $247k 4.8k 51.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $247k 1.8k 135.49
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $247k 9.5k 25.94
Sunpower (SPWR) 0.0 $246k 7.4k 33.40
Travelers Companies (TRV) 0.0 $241k 1.6k 150.62
AutoZone (AZO) 0.0 $239k 170.00 1405.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $239k 2.5k 95.37
Cree 0.0 $239k 2.2k 108.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 5.5k 43.28
World Wrestling Entmt Cl A 0.0 $237k 4.4k 54.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $235k 7.7k 30.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $235k 3.7k 63.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $235k 2.1k 113.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $234k 552.00 423.91
Wp Carey (WPC) 0.0 $234k 3.3k 70.67
State Street Corporation (STT) 0.0 $233k 2.8k 83.99
Ishares Tr Mbs Etf (MBB) 0.0 $232k 2.1k 108.46
Oracle Corporation (ORCL) 0.0 $232k 3.3k 70.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $229k 11k 20.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $229k 5.7k 39.90
Docusign (DOCU) 0.0 $228k 1.1k 202.67
Gap (GPS) 0.0 $226k 7.6k 29.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $223k 2.7k 82.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.4k 93.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $223k 3.4k 66.29
Kohl's Corporation (KSS) 0.0 $222k 3.7k 59.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $220k 2.5k 88.60
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $219k 2.8k 78.35
Guidewire Software (GWRE) 0.0 $218k 2.1k 101.58
Spdr Ser Tr Russell Yield (ONEY) 0.0 $215k 2.4k 89.73
Expeditors International of Washington (EXPD) 0.0 $215k 2.0k 107.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $214k 1.3k 160.30
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 139.12
Ford Motor Company (F) 0.0 $208k 17k 12.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $208k 2.8k 73.78
BlackRock (BLK) 0.0 $207k 275.00 752.73
4068594 Enphase Energy (ENPH) 0.0 $205k 1.3k 162.44
Lennar Corp Cl A (LEN) 0.0 $205k 2.0k 101.08
Skyworks Solutions (SWKS) 0.0 $205k 1.1k 183.36
Eversource Energy (ES) 0.0 $205k 2.4k 86.64
Equifax (EFX) 0.0 $200k 1.1k 181.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $200k 1.5k 135.14
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $200k 7.9k 25.17
Infra And Energy Altrntive I 0.0 $178k 11k 16.32
Annaly Capital Management 0.0 $128k 15k 8.62
Antares Pharma 0.0 $78k 19k 4.11
Vinco Ventures 0.0 $34k 13k 2.57
Uxin Ads 0.0 $31k 26k 1.18
Sonnet Biotherapeutc Hldng 0.0 $24k 11k 2.25
Sundial Growers 0.0 $17k 15k 1.12
New Gold Inc Cda (NGD) 0.0 $15k 10k 1.50