Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2021

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 467 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $31M 127k 241.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $22M 275k 80.83
Apple (AAPL) 3.0 $21M 118k 177.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $20M 123k 163.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $16M 139k 113.82
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $16M 137k 114.08
Tesla Motors (TSLA) 2.0 $14M 13k 1056.79
Ishares Tr U.s. Fixed Incme (FIBR) 1.9 $14M 138k 99.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $12M 244k 47.34
Amazon (AMZN) 1.6 $11M 3.3k 3334.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $11M 23k 476.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $10M 199k 51.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.4M 242k 38.87
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $9.0M 60k 150.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.5M 21k 397.84
Ishares Tr Core Intl Aggr (IAGG) 1.2 $8.3M 153k 54.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $8.0M 78k 102.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.7M 68k 113.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.5M 89k 84.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.7M 14k 474.96
NVIDIA Corporation (NVDA) 0.9 $6.6M 22k 294.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $6.5M 123k 53.21
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.2M 36k 171.75
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 25k 226.02
Microsoft Corporation (MSFT) 0.8 $5.6M 17k 336.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.3M 108k 49.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $5.2M 102k 50.48
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $5.0M 131k 38.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.7M 146k 32.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $4.5M 80k 56.13
Etf Ser Solutions Volshares Larg 0.6 $4.5M 106k 42.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.3M 54k 80.43
Johnson & Johnson (JNJ) 0.6 $4.3M 25k 171.06
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 28k 147.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.1M 25k 163.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $4.0M 31k 128.66
Costco Wholesale Corporation (COST) 0.5 $3.8M 6.7k 567.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.7M 23k 166.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.7M 59k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 14k 254.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.5M 117k 29.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.4M 84k 40.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 54k 63.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 1.2k 2893.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 11k 305.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $3.2M 84k 38.26
Procter & Gamble Company (PG) 0.4 $3.1M 19k 163.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.1M 52k 59.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.1M 36k 85.54
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.9M 11k 266.40
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 1.0k 2897.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.9M 37k 77.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 6.6k 436.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M 25k 116.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.8M 6.1k 458.22
Southern Company (SO) 0.4 $2.8M 40k 68.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.8M 66k 41.93
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.7M 56k 48.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.7M 35k 78.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 16k 162.72
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.5M 9.8k 260.75
Thermo Fisher Scientific (TMO) 0.4 $2.5M 3.7k 667.29
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.5M 27k 91.33
Vanguard World Fds Materials Etf (VAW) 0.3 $2.4M 12k 196.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 9.3k 254.62
Home Depot (HD) 0.3 $2.3M 5.5k 415.05
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 15k 158.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 17k 129.21
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.2M 68k 32.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.2M 67k 33.18
Hormel Foods Corporation (HRL) 0.3 $2.2M 45k 48.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $2.1M 44k 48.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 34k 61.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 26k 80.82
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 17k 122.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.1M 116k 17.74
Exxon Mobil Corporation (XOM) 0.3 $2.0M 33k 61.18
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.0M 21k 94.60
Vanguard World Mega Cap Index (MGC) 0.3 $2.0M 12k 168.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 298.93
Coca-Cola Company (KO) 0.3 $2.0M 33k 59.21
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.9M 19k 102.76
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 5.3k 359.27
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 144.69
Chubb (CB) 0.3 $1.9M 9.8k 193.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.9M 91k 20.78
Abbvie (ABBV) 0.3 $1.9M 14k 135.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 37k 51.06
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.8M 5.4k 340.63
Target Corporation (TGT) 0.3 $1.8M 7.9k 231.44
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.8M 9.0k 199.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.8M 56k 31.55
UnitedHealth (UNH) 0.3 $1.8M 3.5k 502.13
Walt Disney Company (DIS) 0.3 $1.8M 11k 154.91
Visa Com Cl A (V) 0.2 $1.8M 8.1k 216.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $1.7M 50k 34.62
Air Products & Chemicals (APD) 0.2 $1.7M 5.7k 304.30
Meta Platforms Cl A (META) 0.2 $1.7M 5.1k 336.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 10k 171.00
Lowe's Companies (LOW) 0.2 $1.7M 6.5k 258.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.7M 24k 70.12
Cisco Systems (CSCO) 0.2 $1.6M 25k 63.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 30k 52.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.8k 320.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 47k 32.51
Verizon Communications (VZ) 0.2 $1.5M 29k 51.97
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 70k 21.52
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.2k 355.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 26k 56.97
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1377.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 29k 51.78
McDonald's Corporation (MCD) 0.2 $1.5M 5.5k 268.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 7.0k 210.13
Fortinet (FTNT) 0.2 $1.4M 4.0k 359.33
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $1.4M 63k 22.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 6.3k 226.05
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.7k 386.93
O'reilly Automotive (ORLY) 0.2 $1.4M 2.0k 706.44
Pepsi (PEP) 0.2 $1.4M 8.1k 173.69
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $1.4M 65k 21.37
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 8.7k 152.62
Merck & Co (MRK) 0.2 $1.3M 17k 76.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.3M 39k 34.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 12k 107.39
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 7.3k 173.91
Middlesex Water Company (MSEX) 0.2 $1.3M 10k 120.34
At&t (T) 0.2 $1.3M 51k 24.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.2M 24k 51.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.2M 23k 53.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 11k 112.07
Chevron Corporation (CVX) 0.2 $1.2M 11k 117.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.2M 11k 115.01
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.2M 14k 88.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 24k 49.20
CSX Corporation (CSX) 0.2 $1.1M 30k 37.60
American Tower Reit (AMT) 0.2 $1.1M 3.9k 292.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 104.31
Clorox Company (CLX) 0.2 $1.1M 6.4k 174.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 22k 51.04
Pfizer (PFE) 0.2 $1.1M 19k 59.07
Kla Corp Com New (KLAC) 0.2 $1.1M 2.5k 430.15
Abbott Laboratories (ABT) 0.2 $1.1M 7.7k 140.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 27k 39.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 8.1k 132.49
Bank of America Corporation (BAC) 0.2 $1.1M 24k 44.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.1M 7.3k 146.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 20k 51.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 19k 55.50
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.0M 50k 20.76
Medtronic SHS (MDT) 0.1 $1.0M 9.9k 103.43
United Parcel Service CL B (UPS) 0.1 $1.0M 4.7k 214.35
Global X Fds Global X Silver (SIL) 0.1 $1.0M 28k 36.68
Public Service Enterprise (PEG) 0.1 $991k 15k 66.72
Union Pacific Corporation (UNP) 0.1 $977k 3.9k 252.00
McKesson Corporation (MCK) 0.1 $962k 3.9k 248.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $933k 13k 72.48
Danaher Corporation (DHR) 0.1 $929k 2.8k 328.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $925k 4.2k 222.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $921k 5.5k 168.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $907k 45k 20.17
3M Company (MMM) 0.1 $897k 5.1k 177.62
Vanguard World Fds Utilities Etf (VPU) 0.1 $891k 5.7k 156.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $873k 16k 55.57
Adobe Systems Incorporated (ADBE) 0.1 $864k 1.5k 567.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $862k 5.0k 171.61
Uber Technologies (UBER) 0.1 $857k 20k 41.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $845k 26k 32.63
AFLAC Incorporated (AFL) 0.1 $833k 14k 58.36
Ishares Tr Ibonds Dec23 Etf 0.1 $828k 32k 25.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $824k 33k 24.95
Tractor Supply Company (TSCO) 0.1 $823k 3.4k 238.62
Domino's Pizza (DPZ) 0.1 $817k 1.4k 564.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $814k 12k 65.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $811k 8.4k 96.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $807k 32k 25.11
Netflix (NFLX) 0.1 $804k 1.3k 602.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $800k 11k 72.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $797k 7.0k 114.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $796k 3.6k 219.47
Church & Dwight (CHD) 0.1 $794k 7.8k 102.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $788k 5.2k 150.27
International Business Machines (IBM) 0.1 $786k 5.9k 133.72
Honeywell International (HON) 0.1 $785k 3.8k 208.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $779k 27k 29.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $777k 18k 42.16
Synopsys (SNPS) 0.1 $776k 2.1k 368.30
Intuit (INTU) 0.1 $773k 1.2k 643.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $767k 15k 50.88
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $763k 44k 17.18
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $762k 25k 30.54
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $761k 14k 55.07
Intel Corporation (INTC) 0.1 $761k 15k 51.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $757k 23k 32.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $755k 10k 74.63
Texas Instruments Incorporated (TXN) 0.1 $753k 4.0k 188.44
Becton, Dickinson and (BDX) 0.1 $744k 3.0k 251.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $739k 13k 55.19
Emerson Electric (EMR) 0.1 $735k 7.9k 92.99
Vanguard World Extended Dur (EDV) 0.1 $730k 5.2k 140.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $701k 14k 49.96
Illumina (ILMN) 0.1 $693k 1.8k 380.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $687k 16k 42.08
Blackrock Muniyield Fund (MYD) 0.1 $683k 47k 14.69
Ishares Tr Global Reit Etf (REET) 0.1 $677k 22k 30.62
Independence Realty Trust In (IRT) 0.1 $676k 26k 25.83
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $675k 34k 20.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $670k 3.3k 204.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $670k 18k 36.61
Qualcomm (QCOM) 0.1 $669k 3.7k 182.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $665k 5.7k 117.35
SYSCO Corporation (SYY) 0.1 $664k 8.5k 78.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $657k 25k 26.38
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.8k 359.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $644k 6.6k 98.20
Colgate-Palmolive Company (CL) 0.1 $643k 7.5k 85.30
Lucid Group (LCID) 0.1 $642k 17k 38.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $631k 7.0k 89.86
Truist Financial Corp equities (TFC) 0.1 $630k 11k 58.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $630k 11k 56.50
Sea Sponsord Ads (SE) 0.1 $627k 2.8k 223.61
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $626k 23k 27.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $622k 2.2k 283.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $619k 3.5k 178.90
Ishares Tr Core Msci Total (IXUS) 0.1 $613k 8.6k 70.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $612k 1.5k 414.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $612k 7.5k 81.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $610k 12k 50.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $608k 22k 27.13
Nextera Energy (NEE) 0.1 $605k 6.5k 93.32
Mettler-Toledo International (MTD) 0.1 $603k 355.00 1698.59
Argenx Se Sponsored Adr (ARGX) 0.1 $602k 1.7k 350.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $601k 4.3k 138.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $601k 6.9k 87.67
Comcast Corp Cl A (CMCSA) 0.1 $598k 12k 50.33
Ford Motor Company (F) 0.1 $597k 29k 20.79
Bristol Myers Squibb (BMY) 0.1 $596k 9.6k 62.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $591k 23k 25.95
Palo Alto Networks (PANW) 0.1 $588k 1.1k 556.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $582k 22k 26.42
General Dynamics Corporation (GD) 0.1 $581k 2.8k 208.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $578k 70k 8.22
Advanced Micro Devices (AMD) 0.1 $578k 4.0k 143.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $576k 20k 29.31
Nike CL B (NKE) 0.1 $576k 3.5k 166.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $573k 4.1k 140.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $568k 4.9k 114.82
Charles Schwab Corporation (SCHW) 0.1 $560k 6.7k 84.12
Genuine Parts Company (GPC) 0.1 $560k 4.0k 140.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $557k 6.9k 80.95
Snowflake Cl A (SNOW) 0.1 $556k 1.6k 339.02
Ishares Tr Mbs Etf (MBB) 0.1 $555k 5.2k 107.43
Raytheon Technologies Corp (RTX) 0.1 $553k 6.4k 86.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $547k 6.5k 83.60
Lauder Estee Cos Cl A (EL) 0.1 $546k 1.5k 370.42
Innovative Industria A (IIPR) 0.1 $545k 2.1k 262.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $538k 4.9k 110.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $533k 8.1k 65.88
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $533k 9.0k 58.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $531k 17k 31.61
General Electric Com New (GE) 0.1 $523k 5.5k 94.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $523k 5.0k 104.39
Alcoa (AA) 0.1 $522k 8.8k 59.57
Automatic Data Processing (ADP) 0.1 $520k 2.1k 246.33
Ishares Gold Tr Ishares New (IAU) 0.1 $517k 15k 34.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $516k 16k 33.29
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $510k 10k 50.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $510k 10k 50.73
IDEXX Laboratories (IDXX) 0.1 $500k 759.00 658.76
Ihs Markit SHS 0.1 $497k 3.7k 132.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $492k 1.8k 269.59
Boeing Company (BA) 0.1 $490k 2.4k 201.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $488k 9.1k 53.92
Southwest Airlines (LUV) 0.1 $484k 11k 42.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $484k 3.3k 148.19
Western Digital (WDC) 0.1 $483k 7.4k 65.24
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $474k 8.2k 58.02
Wisdomtree Tr Us High Dividend (DHS) 0.1 $473k 5.7k 82.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $470k 7.8k 60.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $469k 13k 35.96
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $468k 1.6k 300.58
Iridium Communications (IRDM) 0.1 $467k 11k 41.29
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $466k 9.4k 49.43
Illinois Tool Works (ITW) 0.1 $461k 1.9k 246.92
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $461k 12k 38.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $460k 4.3k 106.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $459k 15k 30.42
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 3.5k 129.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $456k 15k 30.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $453k 16k 28.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $452k 13k 34.77
FedEx Corporation (FDX) 0.1 $451k 1.7k 258.60
Enterprise Products Partners (EPD) 0.1 $449k 21k 21.94
Ishares Tr National Mun Etf (MUB) 0.1 $447k 3.8k 116.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $447k 12k 36.50
Ishares Msci Jpn Etf New (EWJ) 0.1 $447k 6.7k 66.90
Starbucks Corporation (SBUX) 0.1 $446k 3.8k 116.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $445k 21k 20.79
Lam Research Corporation (LRCX) 0.1 $445k 619.00 718.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 6.1k 71.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $437k 31k 14.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $435k 11k 41.19
Morgan Stanley Com New (MS) 0.1 $435k 4.4k 98.15
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $434k 12k 35.28
Veeva Sys Cl A Com (VEEV) 0.1 $430k 1.7k 255.34
EOG Resources (EOG) 0.1 $428k 4.8k 88.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $428k 7.8k 54.86
Sherwin-Williams Company (SHW) 0.1 $427k 1.2k 352.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $424k 8.7k 48.87
Lyft Cl A Com (LYFT) 0.1 $414k 9.7k 42.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $414k 12k 36.00
Guidewire Software (GWRE) 0.1 $414k 3.6k 113.46
Citigroup Com New (C) 0.1 $412k 6.8k 60.39
T. Rowe Price (TROW) 0.1 $410k 2.1k 196.74
Select Sector Spdr Tr Financial (XLF) 0.1 $408k 11k 39.01
Matinas Biopharma Holdings, In (MTNB) 0.1 $405k 401k 1.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $399k 6.0k 66.48
S&p Global (SPGI) 0.1 $398k 844.00 471.56
Goldman Sachs (GS) 0.1 $397k 1.0k 382.84
Mondelez Intl Cl A (MDLZ) 0.1 $395k 6.0k 66.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $394k 15k 26.68
Wp Carey (WPC) 0.1 $393k 4.8k 82.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $391k 1.4k 281.70
Dover Corporation (DOV) 0.1 $387k 2.1k 181.69
Smart Sand (SND) 0.1 $384k 216k 1.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $384k 1.0k 369.23
Amgen (AMGN) 0.1 $382k 1.7k 224.84
Sturm, Ruger & Company (RGR) 0.1 $382k 5.6k 68.07
Vanguard World Fds Energy Etf (VDE) 0.1 $380k 4.9k 77.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $377k 7.6k 49.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $377k 15k 26.04
Oracle Corporation (ORCL) 0.1 $373k 4.3k 87.19
Realty Income (O) 0.1 $373k 5.2k 71.59
Datadog Cl A Com (DDOG) 0.1 $371k 2.1k 178.11
Chipotle Mexican Grill (CMG) 0.1 $364k 208.00 1750.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $362k 1.8k 204.64
Coinbase Global Com Cl A (COIN) 0.1 $361k 1.4k 252.09
Consolidated Edison (ED) 0.1 $360k 4.2k 85.39
W.W. Grainger (GWW) 0.1 $360k 694.00 518.73
Vanguard World Fds Financials Etf (VFH) 0.1 $358k 3.7k 96.47
Hershey Company (HSY) 0.1 $355k 1.8k 193.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $354k 6.3k 56.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $353k 4.4k 79.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $353k 14k 26.11
Nucor Corporation (NUE) 0.0 $352k 3.1k 114.10
Philip Morris International (PM) 0.0 $351k 3.7k 95.04
Wec Energy Group (WEC) 0.0 $349k 3.6k 97.16
Avis Budget (CAR) 0.0 $348k 1.7k 207.51
Pentair SHS (PNR) 0.0 $347k 4.8k 73.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $346k 6.9k 50.26
Fidelity National Information Services (FIS) 0.0 $345k 3.2k 109.07
Rivian Automotive Com Cl A (RIVN) 0.0 $341k 3.3k 103.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $335k 3.6k 92.72
Dominion Resources (D) 0.0 $334k 4.2k 78.66
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $334k 11k 30.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 2.7k 122.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $332k 3.0k 109.35
BlackRock (BLK) 0.0 $330k 361.00 914.13
Halliburton Company (HAL) 0.0 $326k 14k 22.90
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $326k 13k 25.83
Proshares Tr Pet Care Etf (PAWZ) 0.0 $325k 4.1k 79.02
Equifax (EFX) 0.0 $323k 1.1k 292.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $321k 3.0k 106.89
Etf Managers Tr Prime Cybr Scrty 0.0 $319k 5.2k 61.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.7k 182.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $319k 8.2k 39.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $319k 13k 25.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $313k 6.1k 51.31
Freeport-mcmoran CL B (FCX) 0.0 $311k 7.5k 41.71
Ferrari Nv Ord (RACE) 0.0 $311k 1.2k 259.17
International Paper Company (IP) 0.0 $309k 6.6k 46.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $309k 2.7k 116.03
V.F. Corporation (VFC) 0.0 $304k 4.2k 73.13
AutoZone (AZO) 0.0 $302k 144.00 2097.22
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $302k 7.1k 42.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.3k 129.07
InterDigital (IDCC) 0.0 $297k 4.1k 71.70
Wells Fargo & Company (WFC) 0.0 $294k 6.1k 47.99
Zoetis Cl A (ZTS) 0.0 $294k 1.2k 243.78
Macy's (M) 0.0 $294k 11k 26.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $292k 5.6k 51.80
Altria (MO) 0.0 $291k 6.1k 47.46
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.0k 142.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $285k 4.4k 64.76
Ishares Core Msci Emkt (IEMG) 0.0 $285k 4.8k 59.95
Pimco Income Strategy Fund II (PFN) 0.0 $281k 29k 9.55
Snap-on Incorporated (SNA) 0.0 $281k 1.3k 215.33
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $279k 2.9k 94.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $277k 1.3k 213.57
Cleveland-cliffs (CLF) 0.0 $277k 13k 21.76
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $275k 8.5k 32.43
Allstate Corporation (ALL) 0.0 $274k 2.3k 117.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 501.00 542.91
First Horizon National Corporation (FHN) 0.0 $271k 17k 16.30
Corning Incorporated (GLW) 0.0 $271k 7.3k 37.21
Travelers Companies (TRV) 0.0 $270k 1.7k 156.61
Paypal Holdings (PYPL) 0.0 $270k 1.4k 188.68
Expeditors International of Washington (EXPD) 0.0 $269k 2.0k 134.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $268k 3.1k 85.38
State Street Corporation (STT) 0.0 $267k 2.9k 93.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $267k 3.8k 70.92
CVS Caremark Corporation (CVS) 0.0 $266k 2.6k 103.34
Continental Resources 0.0 $262k 5.9k 44.78
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $259k 5.9k 43.97
Marvell Technology (MRVL) 0.0 $258k 3.0k 87.46
Hologic (HOLX) 0.0 $257k 3.4k 76.58
Varonis Sys (VRNS) 0.0 $256k 5.3k 48.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 3.1k 83.06
Motorola Solutions Com New (MSI) 0.0 $255k 939.00 271.57
Digital Realty Trust (DLR) 0.0 $249k 1.4k 176.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.3k 105.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 2.2k 113.04
American Express Company (AXP) 0.0 $247k 1.5k 163.36
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $246k 9.7k 25.34
Eversource Energy (ES) 0.0 $241k 2.7k 90.87
Marathon Oil Corporation (MRO) 0.0 $241k 15k 16.45
Agnico (AEM) 0.0 $238k 4.5k 53.18
Prologis (PLD) 0.0 $237k 1.4k 168.32
Lennar Corp Cl A (LEN) 0.0 $236k 2.0k 116.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $232k 4.4k 52.58
United States Steel Corporation (X) 0.0 $232k 9.7k 23.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $231k 4.5k 51.69
Fifth Third Ban (FITB) 0.0 $230k 5.3k 43.63
Carrier Global Corporation (CARR) 0.0 $228k 4.2k 54.35
Etf Managers Tr Prime Junir Slvr 0.0 $227k 18k 12.47
Smith & Wesson Brands (SWBI) 0.0 $226k 13k 17.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $225k 7.4k 30.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $225k 5.7k 39.82
Essential Utils (WTRG) 0.0 $223k 4.1k 53.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $222k 1.0k 219.15
Mongodb Cl A (MDB) 0.0 $221k 417.00 529.98
Intercontinental Exchange (ICE) 0.0 $220k 1.6k 136.65
World Wrestling Entmt Cl A 0.0 $217k 4.4k 49.42
Dupont De Nemours (DD) 0.0 $217k 2.7k 80.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $216k 7.1k 30.42
L3harris Technologies (LHX) 0.0 $215k 1.0k 212.87
General Motors Company (GM) 0.0 $215k 3.7k 58.57
Carnival Corp Common Stock (CCL) 0.0 $212k 11k 20.16
Caterpillar (CAT) 0.0 $212k 1.0k 206.83
ConocoPhillips (COP) 0.0 $212k 2.9k 72.08
Tri-Continental Corporation (TY) 0.0 $210k 6.3k 33.26
Cme (CME) 0.0 $209k 914.00 228.67
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $208k 1.3k 161.87
Kirkland Lake Gold 0.0 $208k 5.0k 42.02
Block Cl A (SQ) 0.0 $208k 1.3k 161.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $207k 6.4k 32.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $207k 1.8k 115.77
TJX Companies (TJX) 0.0 $206k 2.7k 75.96
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $205k 5.8k 35.34
PerkinElmer (RVTY) 0.0 $204k 1.0k 200.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 9.5k 21.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $202k 2.0k 100.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $201k 5.4k 37.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $201k 3.3k 61.13
Monster Beverage Corp (MNST) 0.0 $201k 2.1k 96.17
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $200k 5.3k 38.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $186k 17k 11.10
Annaly Capital Management 0.0 $116k 15k 7.81
Alamos Gold Com Cl A (AGI) 0.0 $100k 13k 7.69
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $99k 12k 8.51
Ispecimen (ISPC) 0.0 $82k 11k 7.81
23andme Holding Class A Com (ME) 0.0 $68k 10k 6.61
Antares Pharma 0.0 $68k 19k 3.58
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 10k 6.25
Hecla Mining Company (HL) 0.0 $63k 12k 5.25
Vinco Ventures 0.0 $52k 22k 2.38
New Gold Inc Cda (NGD) 0.0 $15k 10k 1.50
Sonnet Biotherapeutc Hldng 0.0 $4.0k 11k 0.38