Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2025

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 541 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $63M 188k 335.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $54M 1.7M 32.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $53M 78k 681.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $46M 1.7M 27.43
Navios Maritime Partners Com Unit Lpi (NMM) 3.3 $46M 871k 52.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $34M 1.3M 26.91
Apple (AAPL) 2.1 $29M 107k 271.86
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $25M 252k 99.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $24M 523k 46.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $24M 976k 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $22M 36k 614.30
Ssga Active Etf Tr State Street Dou (TOTL) 1.4 $20M 494k 40.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $18M 198k 89.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $17M 27k 627.14
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $17M 192k 88.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $16M 571k 28.48
NVIDIA Corporation (NVDA) 1.1 $15M 80k 186.50
Microsoft Corporation (MSFT) 1.0 $15M 30k 483.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $14M 83k 167.94
Ishares Tr Core Intl Aggr (IAGG) 1.0 $14M 272k 50.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $14M 414k 32.80
Tesla Motors (TSLA) 1.0 $13M 30k 449.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $12M 118k 102.54
Coupang Cl A (CPNG) 0.9 $12M 511k 23.59
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 51k 219.78
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 16k 684.94
Waystar Holding Corp (WAY) 0.8 $11M 337k 32.75
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.8 $11M 574k 19.15
Amazon (AMZN) 0.8 $11M 45k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $10M 161k 62.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $10M 288k 34.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $10M 305k 32.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $9.6M 211k 45.53
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $9.0M 82k 110.15
Tsakos Energy Navigation SHS (TEN) 0.6 $8.9M 397k 22.42
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $8.7M 102k 85.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 27k 313.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.2M 16k 502.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.1M 270k 30.07
Exxon Mobil Corporation (XOM) 0.6 $8.0M 67k 120.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.0M 69k 100.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.9M 14k 480.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $6.9M 144k 47.56
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $6.7M 276k 24.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.7M 176k 38.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $6.6M 78k 85.77
Spdr Series Trust State Street Spd (DGT) 0.5 $6.6M 40k 166.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.6M 84k 78.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.6M 122k 53.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $6.3M 125k 50.59
Palantir Technologies Cl A (PLTR) 0.5 $6.2M 35k 177.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.1M 19k 313.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $5.8M 198k 29.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.7M 218k 26.23
Vanguard World Inf Tech Etf (VGT) 0.4 $5.6M 7.4k 753.71
Broadcom (AVGO) 0.4 $5.6M 16k 346.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $5.4M 182k 29.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.1M 67k 75.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.0M 215k 23.37
Meta Platforms Cl A (META) 0.3 $4.8M 7.3k 660.19
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.6M 21k 214.69
Johnson & Johnson (JNJ) 0.3 $4.5M 22k 206.96
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $4.5M 107k 42.00
Select Sector Spdr Tr State Street Con (XLP) 0.3 $4.5M 57k 77.68
Ssga Active Tr State Street Dou (EMTL) 0.3 $4.4M 102k 43.31
Vanguard Index Fds Value Etf (VTV) 0.3 $4.3M 23k 190.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.2M 111k 38.32
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $4.2M 81k 51.60
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 13k 322.22
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.3 $4.1M 126k 32.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $4.1M 149k 27.21
Bank of America Corporation (BAC) 0.3 $4.1M 74k 55.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 10k 396.31
Ast Spacemobile Com Cl A (ASTS) 0.3 $4.0M 55k 72.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $4.0M 70k 56.62
RBB Us Treasry 12 Mt (OBIL) 0.3 $3.9M 78k 50.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.9M 34k 113.78
Royalty Pharma Shs Class A (RPRX) 0.3 $3.8M 99k 38.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.8M 55k 69.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.7M 54k 69.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $3.7M 39k 96.84
International Business Machines (IBM) 0.3 $3.6M 12k 296.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $3.6M 14k 258.65
Coca-Cola Company (KO) 0.2 $3.5M 49k 69.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.4M 8.3k 412.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $3.4M 63k 53.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.3M 6.7k 487.88
Wal-Mart Stores (WMT) 0.2 $3.2M 29k 111.41
TJX Companies (TJX) 0.2 $3.2M 21k 153.61
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.1M 31k 98.32
Procter & Gamble Company (PG) 0.2 $3.0M 21k 143.31
Visa Com Cl A (V) 0.2 $2.9M 8.3k 350.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 58k 50.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $2.8M 51k 55.92
Home Depot (HD) 0.2 $2.8M 8.1k 344.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.4k 290.21
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.7M 53k 51.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.7M 66k 40.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.7M 58k 47.08
Merck & Co (MRK) 0.2 $2.7M 26k 105.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.7M 36k 74.07
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 4.7k 570.86
SLB Com Stk (SLB) 0.2 $2.6M 69k 38.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.6M 22k 121.75
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $2.6M 74k 35.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 5.5k 473.33
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.4k 1074.58
Ishares Gold Tr Ishares New (IAU) 0.2 $2.6M 32k 81.17
Vanguard World Utilities Etf (VPU) 0.2 $2.6M 14k 185.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 35k 73.56
Chevron Corporation (CVX) 0.2 $2.5M 17k 152.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 50k 49.99
Valaris Cl A (VAL) 0.2 $2.5M 50k 50.40
Ishares Silver Tr Ishares (SLV) 0.2 $2.5M 39k 64.42
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.2 $2.5M 48k 51.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.5M 73k 33.74
Abbvie (ABBV) 0.2 $2.4M 10k 228.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.4M 50k 47.79
Ross Stores (ROST) 0.2 $2.4M 13k 180.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.4M 46k 50.94
Netflix (NFLX) 0.2 $2.4M 25k 93.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.3M 46k 50.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 8.2k 279.13
Verizon Communications (VZ) 0.2 $2.3M 56k 40.73
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.3M 49k 45.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 31k 71.45
Ishares Tr Ishares Biotech (IBB) 0.2 $2.2M 13k 168.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $2.2M 46k 47.47
Cisco Systems (CSCO) 0.2 $2.2M 28k 77.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 8.3k 257.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.1M 21k 99.52
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $2.1M 39k 53.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.0M 49k 41.48
Goldman Sachs (GS) 0.1 $2.0M 2.3k 878.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.0M 39k 51.75
Chubb (CB) 0.1 $2.0M 6.3k 312.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.0M 62k 31.51
Iac Com New (IAC) 0.1 $2.0M 50k 39.10
McDonald's Corporation (MCD) 0.1 $2.0M 6.4k 305.60
Marex Group Ord (MRX) 0.1 $1.9M 50k 38.36
Oracle Corporation (ORCL) 0.1 $1.9M 9.6k 194.90
Markel Corporation (MKL) 0.1 $1.9M 863.00 2149.65
S&p Global (SPGI) 0.1 $1.8M 3.5k 522.53
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 107.11
Vanguard World Materials Etf (VAW) 0.1 $1.8M 8.7k 207.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 20k 89.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 54k 33.51
On Hldg Namen Akt A (ONON) 0.1 $1.8M 38k 46.48
Mp Materials Corp Com Cl A (MP) 0.1 $1.8M 35k 50.52
Ge Vernova (GEV) 0.1 $1.8M 2.7k 653.60
White Mountains Insurance Gp (WTM) 0.1 $1.7M 835.00 2079.20
Vanguard World Energy Etf (VDE) 0.1 $1.7M 14k 125.92
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.7M 29k 57.71
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 37k 44.94
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.5k 483.57
Dentsply Sirona (XRAY) 0.1 $1.7M 145k 11.43
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.9k 862.14
Vanguard World Consum Stp Etf (VDC) 0.1 $1.6M 7.5k 211.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.6M 35k 45.21
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.6M 45k 34.93
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.6M 11k 143.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.6M 15k 103.56
Align Technology (ALGN) 0.1 $1.6M 9.9k 156.15
Global X Fds Global X Silver (SIL) 0.1 $1.5M 19k 83.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 26k 60.17
Bath &#38 Body Works In (BBWI) 0.1 $1.5M 77k 20.08
Pepsi (PEP) 0.1 $1.5M 11k 143.52
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 579.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.5M 41k 36.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 31k 47.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.5M 21k 69.31
Godaddy Cl A (GDDY) 0.1 $1.4M 12k 124.08
Abbott Laboratories (ABT) 0.1 $1.4M 11k 125.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 9.9k 143.52
Anthem (ELV) 0.1 $1.4M 4.0k 350.55
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 622.70
Tidewater (TDW) 0.1 $1.4M 27k 50.51
Builders FirstSource (BLDR) 0.1 $1.4M 13k 102.89
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.4k 393.92
Americold Rlty Tr (COLD) 0.1 $1.4M 105k 12.86
Amphenol Corp Cl A (APH) 0.1 $1.4M 10k 135.15
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 110.27
Transocean Registered Shs (RIG) 0.1 $1.3M 325k 4.13
General Dynamics Corporation (GD) 0.1 $1.3M 4.0k 336.66
InterDigital (IDCC) 0.1 $1.3M 4.2k 318.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.3k 210.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.4k 177.36
Amgen (AMGN) 0.1 $1.3M 3.9k 327.34
Medtronic SHS (MDT) 0.1 $1.3M 13k 96.06
Ishares Tr Global 100 Etf (IOO) 0.1 $1.3M 10k 126.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 26k 49.65
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.3M 39k 33.00
LKQ Corporation (LKQ) 0.1 $1.3M 42k 30.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.2M 26k 47.93
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 37k 33.05
Cdw (CDW) 0.1 $1.2M 8.9k 136.21
Southern Company (SO) 0.1 $1.2M 14k 87.20
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 4.7k 251.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 4.4k 269.18
O'reilly Automotive (ORLY) 0.1 $1.2M 13k 91.21
Trimble Navigation (TRMB) 0.1 $1.2M 15k 78.35
Ge Aerospace Com New (GE) 0.1 $1.1M 3.7k 308.01
Lowe's Companies (LOW) 0.1 $1.1M 4.7k 241.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 69.42
Union Pacific Corporation (UNP) 0.1 $1.1M 4.9k 231.33
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 247.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.3k 211.81
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 173.49
Steris Shs Usd (STE) 0.1 $1.1M 4.3k 253.53
Walt Disney Company (DIS) 0.1 $1.1M 9.5k 113.77
Intercontinental Exchange (ICE) 0.1 $1.1M 6.6k 161.97
Ubs Group SHS (UBS) 0.1 $1.1M 23k 46.31
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.1 $1.1M 42k 25.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.1M 6.7k 156.64
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.1M 6.8k 154.81
Danaher Corporation (DHR) 0.1 $1.0M 4.6k 228.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 21k 49.84
Qualcomm (QCOM) 0.1 $1.0M 6.1k 171.06
Corning Incorporated (GLW) 0.1 $1.0M 12k 87.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 88.49
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $999k 22k 44.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $993k 14k 73.28
Transunion (TRU) 0.1 $992k 12k 85.75
Agnc Invt Corp Com reit (AGNC) 0.1 $989k 92k 10.72
American Express Company (AXP) 0.1 $987k 2.7k 369.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $985k 11k 91.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $983k 8.1k 120.96
Ametek (AME) 0.1 $983k 4.8k 205.32
Philip Morris International (PM) 0.1 $982k 6.1k 160.41
Autodesk (ADSK) 0.1 $976k 3.3k 296.01
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $967k 38k 25.64
Raytheon Technologies Corp (RTX) 0.1 $963k 5.2k 183.39
Vanguard World Extended Dur (EDV) 0.1 $960k 15k 65.01
Honeywell International (HON) 0.1 $960k 4.9k 195.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $948k 17k 57.24
Nextera Energy (NEE) 0.1 $939k 12k 80.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $937k 40k 23.41
Shell Spon Ads (SHEL) 0.1 $936k 13k 73.48
Freeport-mcmoran CL B (FCX) 0.1 $923k 18k 50.79
Spdr Series Trust State Street Spd (SHM) 0.1 $911k 19k 47.99
Capital Group New Geography SHS (CGNG) 0.1 $910k 29k 31.93
Ishares Tr Residential Mult (REZ) 0.1 $910k 11k 82.64
UnitedHealth (UNH) 0.1 $900k 2.7k 330.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $886k 2.0k 444.67
Wells Fargo & Company (WFC) 0.1 $870k 9.3k 93.20
Cummins (CMI) 0.1 $861k 1.7k 510.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $861k 7.8k 110.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $858k 17k 49.46
Spdr Series Trust State Street Spd (BIL) 0.1 $853k 9.3k 91.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $849k 7.5k 113.72
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $836k 24k 35.13
Automatic Data Processing (ADP) 0.1 $824k 3.2k 257.26
Spdr Series Trust State Street Spd (SPYD) 0.1 $819k 19k 43.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $818k 16k 52.41
Morgan Stanley Com New (MS) 0.1 $810k 4.6k 177.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $794k 18k 44.42
Cloudflare Cl A Com (NET) 0.1 $785k 4.0k 197.15
3M Company (MMM) 0.1 $776k 4.8k 160.09
Palo Alto Networks (PANW) 0.1 $771k 4.2k 184.20
Intuitive Surgical Com New (ISRG) 0.1 $766k 1.4k 566.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $765k 34k 22.36
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $759k 36k 20.87
Emerson Electric (EMR) 0.1 $748k 5.6k 132.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $744k 14k 52.95
Northrop Grumman Corporation (NOC) 0.1 $742k 1.3k 570.28
Select Sector Spdr Tr State Street Con (XLY) 0.1 $738k 6.2k 119.41
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $738k 9.8k 75.57
Applied Materials (AMAT) 0.1 $728k 2.8k 256.95
Citigroup Com New (C) 0.1 $725k 6.2k 116.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $719k 12k 58.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $717k 7.6k 94.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $715k 5.9k 120.19
Vanguard World Health Car Etf (VHT) 0.1 $712k 2.5k 287.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $709k 4.8k 148.98
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $702k 24k 29.59
Public Service Enterprise (PEG) 0.1 $701k 8.7k 80.31
Carlisle Companies (CSL) 0.1 $697k 2.2k 319.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $696k 5.4k 130.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $694k 4.9k 141.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $693k 18k 37.61
Pfizer (PFE) 0.1 $693k 28k 24.90
Verisk Analytics (VRSK) 0.0 $690k 3.1k 223.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $684k 13k 51.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $683k 11k 59.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $663k 14k 47.02
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $657k 10k 65.55
Equifax (EFX) 0.0 $651k 3.0k 216.95
Sherwin-Williams Company (SHW) 0.0 $648k 2.0k 324.06
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $644k 17k 39.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $640k 2.1k 302.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $639k 13k 48.75
L3harris Technologies (LHX) 0.0 $638k 2.2k 293.57
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $638k 24k 27.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $638k 16k 39.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $631k 20k 31.84
Parker-Hannifin Corporation (PH) 0.0 $627k 714.00 878.78
Williams Companies (WMB) 0.0 $627k 10k 60.11
Rithm Capital Corp Com New (RITM) 0.0 $625k 57k 10.90
Garmin SHS (GRMN) 0.0 $625k 3.1k 202.85
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $624k 12k 51.86
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $623k 15k 41.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $613k 12k 49.59
EOG Resources (EOG) 0.0 $611k 5.8k 105.01
Newmont Mining Corporation (NEM) 0.0 $610k 6.1k 99.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $608k 25k 24.37
Boston Scientific Corporation (BSX) 0.0 $606k 6.4k 95.35
Blackrock (BLK) 0.0 $603k 564.00 1069.76
Charles Schwab Corporation (SCHW) 0.0 $603k 6.0k 99.90
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $596k 21k 29.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $586k 1.6k 360.15
Illinois Tool Works (ITW) 0.0 $583k 2.4k 246.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $577k 9.3k 62.15
Comcast Corp Cl A (CMCSA) 0.0 $577k 19k 29.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $568k 15k 37.87
Ishares Msci World Etf (URTH) 0.0 $563k 3.0k 185.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $562k 21k 26.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $560k 4.3k 131.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $552k 2.8k 199.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 4.4k 123.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $547k 5.4k 101.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $541k 3.8k 141.05
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $538k 32k 17.01
Caterpillar (CAT) 0.0 $537k 938.00 572.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $536k 17k 30.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $534k 1.8k 303.93
Middlesex Water Company (MSEX) 0.0 $533k 11k 50.42
Pentair SHS (PNR) 0.0 $533k 5.1k 104.13
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $526k 5.2k 101.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $519k 3.5k 148.67
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $513k 6.5k 78.95
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $510k 9.3k 54.77
Huntington Ingalls Inds (HII) 0.0 $505k 1.5k 339.96
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $498k 14k 34.86
Gartner (IT) 0.0 $493k 2.0k 252.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $492k 3.1k 160.97
Urogen Pharma (URGN) 0.0 $492k 21k 23.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $491k 10k 48.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $490k 25k 19.39
Casey's General Stores (CASY) 0.0 $490k 887.00 552.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $484k 5.4k 90.00
Ishares Core Msci Emkt (IEMG) 0.0 $480k 7.1k 67.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $478k 9.4k 50.86
Uber Technologies (UBER) 0.0 $477k 5.8k 81.71
Altria (MO) 0.0 $476k 8.3k 57.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $474k 1.9k 252.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $467k 5.0k 92.51
First Tr Exchange-traded SHS (FDL) 0.0 $464k 11k 44.34
Select Sector Spdr Tr State Street Com (XLC) 0.0 $461k 3.9k 117.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $458k 20k 23.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $453k 13k 34.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $449k 6.6k 68.11
Dover Corporation (DOV) 0.0 $447k 2.3k 195.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $444k 10k 43.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $443k 11k 39.99
Global X Fds Global X Copper (COPX) 0.0 $440k 6.1k 71.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $437k 5.0k 87.16
Target Corporation (TGT) 0.0 $432k 4.4k 97.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $429k 9.7k 44.41
Pimco Income Strategy Fund II (PFN) 0.0 $429k 57k 7.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $422k 7.7k 54.83
Broadridge Financial Solutions (BR) 0.0 $420k 1.9k 223.12
FedEx Corporation (FDX) 0.0 $419k 1.4k 288.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $417k 3.0k 141.18
Lyft Cl A Com (LYFT) 0.0 $415k 21k 19.37
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $414k 8.1k 51.07
Ishares Tr Core Msci Total (IXUS) 0.0 $414k 4.9k 84.64
Growgeneration Corp (GRWG) 0.0 $414k 276k 1.50
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $414k 15k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $409k 9.8k 41.78
Spotify Technology S A SHS (SPOT) 0.0 $409k 705.00 580.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $407k 1.5k 268.30
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $402k 9.7k 41.42
At&t (T) 0.0 $401k 16k 24.84
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $400k 8.0k 50.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $400k 7.8k 51.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k 6.1k 66.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $399k 8.1k 49.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $399k 6.7k 59.28
Marvell Technology (MRVL) 0.0 $394k 4.6k 84.97
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $391k 16k 24.73
Starbucks Corporation (SBUX) 0.0 $390k 4.6k 84.21
Guidewire Software (GWRE) 0.0 $387k 1.9k 201.01
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $386k 9.3k 41.27
Protalix Biotherapeutics (PLX) 0.0 $385k 214k 1.80
T. Rowe Price (TROW) 0.0 $385k 3.8k 102.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $385k 3.2k 119.35
Intel Corporation (INTC) 0.0 $383k 10k 36.90
Genuine Parts Company (GPC) 0.0 $378k 3.1k 122.97
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $374k 11k 34.03
Micron Technology (MU) 0.0 $371k 1.3k 285.42
Duke Energy Corp Com New (DUK) 0.0 $370k 3.2k 117.20
W.W. Grainger (GWW) 0.0 $370k 367.00 1008.45
SYSCO Corporation (SYY) 0.0 $369k 5.0k 73.68
McKesson Corporation (MCK) 0.0 $366k 446.00 820.29
Welltower Inc Com reit (WELL) 0.0 $365k 2.0k 185.58
IDEXX Laboratories (IDXX) 0.0 $363k 537.00 676.53
Astrazeneca Sponsored Adr 0.0 $352k 3.8k 91.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $349k 7.1k 49.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $349k 3.1k 113.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $346k 8.1k 42.69
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $345k 7.8k 44.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $344k 4.6k 75.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 3.6k 96.28
Advanced Micro Devices (AMD) 0.0 $343k 1.6k 214.16
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $342k 6.8k 50.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $341k 21k 16.49
Becton, Dickinson and (BDX) 0.0 $335k 1.7k 194.09
Marriott Intl Cl A (MAR) 0.0 $333k 1.1k 310.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $332k 5.8k 57.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $332k 11k 30.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 703.00 468.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $325k 3.8k 84.35
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $324k 7.9k 41.08
Vanguard World Financials Etf (VFH) 0.0 $323k 2.4k 133.50
Snap-on Incorporated (SNA) 0.0 $322k 935.00 344.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $322k 7.1k 45.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $318k 2.6k 121.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $317k 10k 30.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $316k 3.5k 90.41
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $315k 5.7k 55.57
Norfolk Southern (NSC) 0.0 $313k 1.1k 288.79
Vanguard World Industrial Etf (VIS) 0.0 $311k 1.0k 298.44
Eaton Corp SHS (ETN) 0.0 $309k 970.00 318.51
Marathon Petroleum Corp (MPC) 0.0 $306k 1.9k 162.63
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $305k 8.8k 34.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $304k 3.6k 83.76
ConocoPhillips (COP) 0.0 $304k 3.2k 93.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $303k 810.00 373.44
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $300k 5.5k 54.92
Deere & Company (DE) 0.0 $296k 636.00 465.73
Hormel Foods Corporation (HRL) 0.0 $295k 12k 23.70
Digital Realty Trust (DLR) 0.0 $293k 1.9k 154.71
Boeing Company (BA) 0.0 $290k 1.3k 217.12
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $290k 6.7k 42.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $287k 836.00 342.97
Ishares Gold Tr Shares Represent (IAUM) 0.0 $286k 6.7k 42.99
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.8k 100.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $284k 7.8k 36.23
Trane Technologies SHS (TT) 0.0 $284k 729.00 389.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $284k 6.9k 41.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $277k 6.3k 43.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $277k 11k 25.52
PNC Financial Services (PNC) 0.0 $277k 1.3k 208.72
Gilead Sciences (GILD) 0.0 $275k 2.2k 122.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $275k 1.8k 155.09
Sofi Technologies (SOFI) 0.0 $275k 11k 26.18
Marsh & McLennan Companies 0.0 $274k 1.5k 185.52
Colgate-Palmolive Company (CL) 0.0 $274k 3.5k 79.02
First Tr Exchange-traded SHS (FVD) 0.0 $274k 5.9k 46.08
Dominion Resources (D) 0.0 $274k 4.7k 58.59
Waste Management (WM) 0.0 $271k 1.2k 219.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $269k 892.00 301.32
Nucor Corporation (NUE) 0.0 $268k 1.6k 163.11
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $266k 2.6k 103.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $265k 2.5k 106.68
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.7k 154.16
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $263k 14k 18.25
Global X Fds Artificial Etf (AIQ) 0.0 $263k 5.2k 50.86
Progressive Corporation (PGR) 0.0 $261k 1.1k 227.74
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $261k 13k 20.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.1k 246.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $258k 2.3k 109.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $257k 6.2k 41.53
Clorox Company (CLX) 0.0 $257k 2.6k 100.82
Motorola Solutions Com New (MSI) 0.0 $255k 666.00 383.39
Capital One Financial (COF) 0.0 $255k 1.1k 242.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $255k 5.6k 45.84
Ford Motor Company (F) 0.0 $255k 19k 13.12
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 3.2k 80.03
Spdr Series Trust State Street Spd (XAR) 0.0 $251k 1.0k 241.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $251k 9.5k 26.49
Constellation Energy (CEG) 0.0 $250k 709.00 353.17
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $248k 6.4k 39.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $248k 5.3k 46.86
Cigna Corp (CI) 0.0 $248k 900.00 275.23
Intuit (INTU) 0.0 $247k 373.00 662.85
Coinbase Global Com Cl A (COIN) 0.0 $247k 1.1k 226.14
CVS Caremark Corporation (CVS) 0.0 $245k 3.1k 79.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $245k 1.2k 206.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.3k 191.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.1k 224.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $242k 2.1k 113.10
Cal Maine Foods Com New (CALM) 0.0 $239k 3.0k 79.57
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $238k 4.3k 55.05
Omni (OMC) 0.0 $236k 2.9k 80.75
Csw Industrials (CSW) 0.0 $236k 804.00 293.53
Spdr Series Trust State Street Spd (SDY) 0.0 $236k 1.7k 139.16
Southwest Airlines (LUV) 0.0 $235k 5.7k 41.33
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $234k 3.8k 62.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $234k 6.0k 38.74
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $233k 8.7k 26.84
Ishares Tr Mbs Etf (MBB) 0.0 $231k 2.4k 95.22
Celsius Hldgs Com New (CELH) 0.0 $231k 5.0k 45.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $231k 2.9k 78.67
Truist Financial Corp equities (TFC) 0.0 $230k 4.7k 49.21
Draftkings Com Cl A (DKNG) 0.0 $230k 6.7k 34.46
Wp Carey (WPC) 0.0 $229k 3.6k 64.36
Bristol Myers Squibb (BMY) 0.0 $228k 4.2k 53.94
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $224k 12k 19.07
Spdr Series Trust State Street Spd (SPYM) 0.0 $222k 2.8k 80.23
Moody's Corporation (MCO) 0.0 $221k 433.00 510.85
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $220k 4.7k 46.53
Spdr Series Trust State Street Spd (SPYG) 0.0 $220k 2.1k 106.71
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $219k 2.0k 109.66
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $219k 8.2k 26.71
Kkr & Co (KKR) 0.0 $215k 1.7k 127.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $214k 2.8k 75.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $211k 2.8k 76.23
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $211k 7.9k 26.84
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $210k 6.6k 31.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 196.00 1069.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $210k 3.6k 58.11
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $209k 5.6k 37.33
salesforce (CRM) 0.0 $208k 785.00 264.91
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $208k 7.0k 29.61
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $208k 7.5k 27.67
Cardinal Health (CAH) 0.0 $207k 1.0k 205.57
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $205k 7.8k 26.19
Tri-Continental Corporation (TY) 0.0 $205k 6.3k 32.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $205k 1.8k 114.69
Ishares Msci Japan Etf (EWJ) 0.0 $205k 2.5k 80.74
Expedia Group Com New (EXPE) 0.0 $205k 723.00 283.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 2.4k 83.61
Lam Research Corp Com New (LRCX) 0.0 $203k 1.2k 171.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $203k 5.0k 40.63
Mainstay Definedterm Mn Opp (MMD) 0.0 $202k 14k 14.87
CSX Corporation (CSX) 0.0 $201k 5.6k 36.25
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $201k 6.5k 30.84
Servicenow (NOW) 0.0 $200k 1.3k 153.19
Cornerstone Total Rtrn Fd In (CRF) 0.0 $187k 23k 8.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 18k 9.53
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $163k 13k 12.88
Cronos Group (CRON) 0.0 $133k 51k 2.63
Owl Rock Capital Corporation (OBDC) 0.0 $130k 11k 12.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.24
Webull Corp Ord Shs (BULL) 0.0 $117k 15k 7.77
Wrap Technologies (WRAP) 0.0 $113k 47k 2.38
Smart Sand (SND) 0.0 $113k 28k 4.00
New Era Helium (NUAI) 0.0 $32k 11k 2.93
Innoviz Technologies SHS (INVZ) 0.0 $10k 12k 0.85
Nextplat Corp Com New (NXPL) 0.0 $8.5k 16k 0.53