Main Street Financial Solutions

Main Street Financial Solutions as of March 31, 2026

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 554 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $84M 129k 650.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $61M 190k 320.81
Navios Maritime Partners Com Unit Lpi (NMM) 4.1 $60M 891k 67.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $53M 1.7M 30.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $51M 1.7M 29.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $34M 1.3M 25.64
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $32M 324k 99.27
Apple (AAPL) 1.9 $28M 111k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $25M 44k 577.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $25M 996k 24.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $24M 527k 45.62
Ssga Active Etf Tr State Street Dou (TOTL) 1.4 $20M 513k 39.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $18M 29k 597.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $17M 585k 29.08
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $17M 190k 89.33
Tsakos Energy Navigation SHS (TEN) 1.1 $16M 397k 39.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $15M 173k 87.84
Ishares Tr Core Intl Aggr (IAGG) 1.0 $14M 287k 50.04
NVIDIA Corporation (NVDA) 1.0 $14M 81k 174.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $14M 449k 31.33
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $14M 91k 155.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $13M 126k 102.25
Exxon Mobil Corporation (XOM) 0.8 $11M 67k 169.66
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 52k 215.06
Microsoft Corporation (MSFT) 0.8 $11M 30k 370.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $11M 171k 64.08
Palantir Technologies Cl A (PLTR) 0.7 $11M 74k 146.28
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 17k 653.22
Tesla Motors (TSLA) 0.7 $11M 29k 371.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $11M 323k 32.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $11M 136k 78.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $9.8M 210k 46.74
Coupang Cl A (CPNG) 0.7 $9.6M 510k 18.88
Waystar Holding Corp (WAY) 0.6 $9.3M 388k 24.11
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $9.3M 100k 92.69
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $9.1M 83k 110.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $9.1M 273k 33.37
Amazon (AMZN) 0.6 $9.1M 44k 208.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.1M 293k 30.96
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $8.8M 186k 47.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $8.6M 105k 82.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.5M 18k 479.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $7.8M 200k 38.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 26k 286.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $7.2M 16k 463.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.9M 127k 54.05
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.5 $6.8M 284k 24.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M 21k 287.58
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $6.0M 114k 52.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $5.9M 193k 30.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.7M 247k 23.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.5M 72k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.4M 215k 25.10
Vanguard World Inf Tech Etf (VGT) 0.4 $5.4M 7.7k 697.74
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $5.3M 130k 40.71
Spdr Series Trust State Street Spd (DGT) 0.4 $5.2M 31k 169.55
Johnson & Johnson (JNJ) 0.4 $5.2M 21k 244.44
Broadcom (AVGO) 0.4 $5.1M 17k 309.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $5.0M 180k 27.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $4.8M 95k 50.61
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.3 $4.7M 117k 40.03
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 24k 196.20
Royalty Pharma Shs Class A (RPRX) 0.3 $4.7M 97k 47.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.6M 50k 91.77
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $4.5M 90k 50.71
Ishares Tr Us Aer Def Etf (ITA) 0.3 $4.5M 21k 218.75
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $4.5M 114k 39.43
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $4.4M 122k 35.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.3M 43k 100.57
Select Sector Spdr Tr State Street Con (XLP) 0.3 $4.3M 53k 81.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.3M 62k 68.78
Ssga Active Tr State Street Dou (EMTL) 0.3 $4.2M 99k 42.56
Meta Platforms Cl A (META) 0.3 $4.0M 6.9k 572.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $3.9M 57k 68.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $3.9M 70k 55.85
Wal-Mart Stores (WMT) 0.3 $3.8M 31k 124.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 8.9k 430.29
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 13k 294.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $3.8M 41k 93.66
Coca-Cola Company (KO) 0.3 $3.8M 49k 76.05
Global X Fds Short-term Treas (SLDR) 0.3 $3.7M 75k 50.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.6M 32k 110.78
Bank of America Corporation (BAC) 0.2 $3.6M 74k 48.75
Ast Spacemobile Com Cl A (ASTS) 0.2 $3.6M 43k 82.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 70k 49.89
Chevron Corporation (CVX) 0.2 $3.5M 17k 206.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $3.3M 63k 52.80
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $3.2M 63k 51.18
Merck & Co (MRK) 0.2 $3.2M 27k 120.29
Home Depot (HD) 0.2 $3.2M 9.7k 328.90
Procter & Gamble Company (PG) 0.2 $3.1M 22k 144.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.1M 72k 43.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $3.0M 102k 29.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 8.1k 367.45
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $2.9M 94k 30.85
International Business Machines (IBM) 0.2 $2.9M 12k 242.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.9M 39k 73.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.9M 57k 49.81
Verizon Communications (VZ) 0.2 $2.8M 57k 50.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 6.5k 436.78
Vanguard World Utilities Etf (VPU) 0.2 $2.7M 14k 198.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.7M 23k 120.04
Omni (OMC) 0.2 $2.7M 36k 75.31
Valaris Cl A (VAL) 0.2 $2.7M 28k 98.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $2.7M 50k 54.72
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 30k 88.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 36k 75.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 52k 50.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 9.2k 287.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $2.6M 65k 40.31
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.6M 51k 50.81
Visa Com Cl A (V) 0.2 $2.6M 8.5k 302.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.4M 68k 35.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.4M 90k 26.61
Tidewater (TDW) 0.2 $2.4M 29k 83.55
Netflix (NFLX) 0.2 $2.4M 25k 96.15
Chubb (CB) 0.2 $2.4M 7.3k 325.88
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $2.4M 53k 45.05
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.5k 919.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.3M 21k 109.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 5.4k 426.37
Vanguard World Energy Etf (VDE) 0.2 $2.3M 13k 173.04
Applied Materials (AMAT) 0.2 $2.3M 6.6k 341.81
Lockheed Martin Corporation (LMT) 0.2 $2.2M 3.7k 604.35
Abbvie (ABBV) 0.1 $2.1M 9.9k 217.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $2.1M 44k 48.49
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $2.1M 41k 52.49
TJX Companies (TJX) 0.1 $2.1M 13k 159.70
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.2k 499.68
Ge Vernova (GEV) 0.1 $2.1M 2.4k 872.95
Ross Stores (ROST) 0.1 $2.1M 9.6k 216.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.1M 21k 100.17
Goldman Sachs (GS) 0.1 $2.1M 2.4k 845.94
Honeywell International 0.1 $2.1M 9.1k 226.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 8.0k 257.36
Sprott Asset Management Physical Gold An (CEF) 0.1 $2.0M 43k 47.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $2.0M 40k 50.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.0M 40k 49.78
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.0k 996.65
Mp Materials Corp Com Cl A (MP) 0.1 $1.9M 40k 48.26
Vanguard World Materials Etf (VAW) 0.1 $1.9M 8.6k 225.34
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.9M 32k 59.04
MGM Resorts International. (MGM) 0.1 $1.9M 50k 37.01
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.8M 30k 61.26
Corning Incorporated (GLW) 0.1 $1.8M 13k 135.97
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 17k 106.15
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $1.8M 54k 33.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 20k 90.53
RBB Us Treasry 12 Mt (OBIL) 0.1 $1.8M 36k 50.07
Ishares Silver Tr Ishares (SLV) 0.1 $1.8M 26k 68.14
Ishares Tr Ishares Biotech (IBB) 0.1 $1.7M 10k 168.85
Vanguard World Consum Stp Etf (VDC) 0.1 $1.7M 7.8k 224.59
Cisco Systems (CSCO) 0.1 $1.7M 22k 77.59
Pepsi (PEP) 0.1 $1.7M 11k 155.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 33k 52.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.7M 35k 48.93
Builders FirstSource (BLDR) 0.1 $1.7M 21k 82.33
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $1.7M 77k 21.95
Shift4 Pmts Cl A (FOUR) 0.1 $1.7M 39k 43.73
Dentsply Sirona (XRAY) 0.1 $1.7M 145k 11.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 27k 62.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.7M 44k 38.26
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.7M 37k 44.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 33k 50.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 148.09
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $1.6M 48k 33.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.0k 261.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 9.5k 165.71
Americold Rlty Tr (COLD) 0.1 $1.6M 136k 11.46
McDonald's Corporation (MCD) 0.1 $1.6M 5.0k 310.79
Cloudflare Cl A Com (NET) 0.1 $1.5M 7.5k 206.34
Agnico (AEM) 0.1 $1.5M 7.5k 202.98
Alamos Gold Com Cl A (AGI) 0.1 $1.5M 34k 44.43
General Dynamics Corporation (GD) 0.1 $1.5M 4.3k 343.23
Capital Group New Geography SHS (CGNG) 0.1 $1.5M 47k 31.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.5M 31k 47.54
Oracle Corporation (ORCL) 0.1 $1.5M 9.9k 147.10
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 290.49
S&p Global (SPGI) 0.1 $1.4M 3.4k 425.39
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.4M 21k 68.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.4M 37k 38.42
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 109.71
Southern Company (SO) 0.1 $1.4M 15k 96.52
Anthem (ELV) 0.1 $1.4M 4.7k 292.75
Amgen (AMGN) 0.1 $1.4M 3.9k 351.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.4M 14k 96.70
Amphenol Corp Cl A (APH) 0.1 $1.3M 11k 126.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 41k 32.43
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 194.15
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 10k 132.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.1k 213.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.3M 41k 31.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.3M 39k 33.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.0k 184.27
InterDigital (IDCC) 0.1 $1.3M 4.2k 301.97
On Hldg Namen Akt A (ONON) 0.1 $1.3M 37k 34.02
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 242.63
Global X Fds Global X Silver (SIL) 0.1 $1.2M 14k 90.08
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.4k 359.07
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 10k 120.97
Medtronic SHS (MDT) 0.1 $1.2M 14k 86.65
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $1.2M 36k 33.48
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.9k 146.61
Caterpillar (CAT) 0.1 $1.1M 1.6k 708.30
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 16k 70.18
Martin Marietta Materials (MLM) 0.1 $1.1M 1.9k 588.67
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 4.6k 236.33
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.6k 192.89
Lowe's Companies (LOW) 0.1 $1.1M 4.6k 236.28
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $1.1M 14k 75.15
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 17k 62.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.9k 217.24
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $1.1M 37k 28.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 12k 88.46
UnitedHealth (UNH) 0.1 $1.1M 3.9k 270.63
Philip Morris International (PM) 0.1 $1.1M 6.4k 165.35
Markel Corporation (MKL) 0.1 $1.0M 548.00 1914.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 88.70
Spdr Series Trust State Street Spd (SHM) 0.1 $1.0M 22k 47.83
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.1k 491.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.4k 234.03
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $995k 59k 16.77
Cummins (CMI) 0.1 $990k 1.8k 538.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $986k 34k 28.95
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $971k 38k 25.75
White Mountains Insurance Gp (WTM) 0.1 $963k 439.00 2194.51
Williams Companies (WMB) 0.1 $957k 13k 72.78
Godaddy Cl A (GDDY) 0.1 $955k 12k 82.67
Walt Disney Company (DIS) 0.1 $951k 9.9k 96.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $943k 4.0k 237.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $936k 8.6k 109.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $933k 7.9k 118.45
Pfizer (PFE) 0.1 $922k 33k 28.08
Agnc Invt Corp Com reit (AGNC) 0.1 $920k 92k 10.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $915k 8.1k 112.27
EOG Resources (EOG) 0.1 $904k 6.3k 144.58
Ge Aerospace Com New (GE) 0.1 $902k 3.2k 283.76
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $895k 13k 69.90
Ubs Group SHS (UBS) 0.1 $891k 23k 39.07
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $889k 11k 79.90
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $885k 13k 68.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $884k 17k 52.19
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $878k 41k 21.68
Cdw (CDW) 0.1 $873k 7.2k 121.01
Spdr Series Trust State Street Spd (BIL) 0.1 $857k 9.3k 91.64
Northrop Grumman Corporation (NOC) 0.1 $843k 1.2k 682.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $841k 2.1k 407.62
Spdr Series Trust State Street Spd (SPYD) 0.1 $841k 19k 45.52
L3harris Technologies (LHX) 0.1 $826k 2.4k 345.15
Dakota Gold Corp (DC) 0.1 $820k 162k 5.05
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $805k 22k 36.25
Morgan Stanley Com New (MS) 0.1 $800k 4.9k 164.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $800k 18k 44.91
3M Company (MMM) 0.1 $799k 5.5k 145.24
Qualcomm (QCOM) 0.1 $798k 6.2k 128.78
O'reilly Automotive (ORLY) 0.1 $794k 8.6k 92.31
Freeport Mcmoran CL B (FCX) 0.1 $785k 13k 58.78
Danaher Corporation (DHR) 0.1 $782k 4.1k 189.62
Nextera Energy (NEE) 0.1 $782k 8.4k 92.89
Emerson Electric (EMR) 0.1 $780k 6.0k 131.03
Garmin SHS (GRMN) 0.1 $778k 3.4k 232.01
American Express Company (AXP) 0.1 $770k 2.5k 302.47
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $768k 17k 46.40
Duke Energy Corp Com New (DUK) 0.1 $767k 5.9k 130.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $760k 15k 49.95
Steris Shs Usd (STE) 0.1 $747k 3.4k 221.12
Wells Fargo & Company (WFC) 0.1 $747k 9.4k 79.61
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $740k 16k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $738k 3.8k 191.91
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $729k 27k 27.35
Vanguard World Health Car Etf (VHT) 0.0 $727k 2.7k 272.29
Trimble Navigation (TRMB) 0.0 $727k 11k 65.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $724k 14k 51.78
Citigroup Com New (C) 0.0 $722k 6.4k 113.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $722k 5.8k 124.30
Autodesk (ADSK) 0.0 $719k 3.0k 239.40
Ishares Tr Residential Mult (REZ) 0.0 $718k 8.6k 83.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $718k 2.1k 337.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $709k 7.6k 93.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $703k 4.9k 144.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $700k 15k 48.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $697k 5.0k 138.33
Transunion (TRU) 0.0 $689k 10k 69.19
Ametek (AME) 0.0 $688k 3.2k 214.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $687k 6.3k 108.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $682k 11k 59.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $675k 4.8k 141.42
Public Service Enterprise (PEG) 0.0 $672k 8.3k 80.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $671k 12k 56.68
Automatic Data Processing (ADP) 0.0 $667k 3.3k 203.19
Parker-Hannifin Corporation (PH) 0.0 $648k 724.00 895.07
Casey's General Stores (CASY) 0.0 $646k 888.00 727.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $638k 16k 39.94
Illinois Tool Works (ITW) 0.0 $638k 2.5k 260.31
Aim Etf Products Trust Allianzim Us Eq (APRT) 0.0 $636k 15k 42.50
Intercontinental Exchange (ICE) 0.0 $634k 4.0k 157.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $632k 4.8k 132.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $618k 12k 50.33
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $617k 5.6k 109.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $617k 2.0k 302.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $617k 20k 31.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $616k 14k 43.66
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $615k 16k 39.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $613k 5.4k 113.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $609k 25k 24.27
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $607k 21k 29.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $602k 13k 46.13
Newmont Mining Corporation (NEM) 0.0 $598k 5.5k 108.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $598k 11k 53.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $591k 10k 58.54
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $591k 5.8k 101.14
Marvell Technology (MRVL) 0.0 $588k 5.9k 99.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $586k 1.5k 383.42
Astrazeneca Ord (AZN) 0.0 $584k 3.0k 197.22
At&t (T) 0.0 $583k 20k 28.99
Altria (MO) 0.0 $579k 8.8k 65.99
Wisdomtree Tr Us High Dividend (DHS) 0.0 $575k 5.3k 109.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $572k 12k 48.46
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $569k 12k 46.16
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $567k 20k 29.07
Rithm Capital Corp Com New (RITM) 0.0 $566k 60k 9.48
Target Corporation (TGT) 0.0 $564k 4.7k 121.20
Comcast Corp Cl A (CMCSA) 0.0 $552k 19k 28.71
Middlesex Water Company (MSEX) 0.0 $550k 11k 52.05
Ishares Msci World Etf (URTH) 0.0 $545k 3.0k 180.02
Equifax (EFX) 0.0 $544k 3.0k 180.10
EQT Corporation (EQT) 0.0 $542k 8.5k 63.64
Capital Grp Fixed Incm Etf T International Bd (CGIB) 0.0 $541k 21k 25.23
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $533k 11k 49.37
First Tr Exchange-traded SHS (FDL) 0.0 $533k 11k 50.80
FedEx Corporation (FDX) 0.0 $524k 1.5k 356.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $517k 5.5k 94.24
Dover Corporation (DOV) 0.0 $516k 2.5k 208.41
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $506k 20k 25.55
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.0 $505k 14k 35.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $502k 2.8k 181.41
Sherwin-Williams Company (SHW) 0.0 $501k 1.6k 320.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $499k 3.5k 142.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $496k 22k 22.91
Pentair SHS (PNR) 0.0 $495k 5.7k 87.11
Intuitive Surgical Com New (ISRG) 0.0 $494k 1.1k 460.99
Intel Corporation (INTC) 0.0 $494k 11k 44.13
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $490k 18k 27.32
Micron Technology (MU) 0.0 $487k 1.4k 337.86
Carlisle Companies (CSL) 0.0 $484k 1.5k 333.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $476k 360.00 1322.01
Spdr Series Trust State Street Spd (SPYM) 0.0 $475k 6.2k 76.55
Sixth Street Specialty Lending (TSLX) 0.0 $474k 26k 18.38
Ishares Core Msci Emkt (IEMG) 0.0 $469k 6.7k 69.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $468k 5.0k 92.76
Protalix Biotherapeutics (PLX) 0.0 $465k 214k 2.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $454k 16k 28.43
Select Sector Spdr Tr State Street Com (XLC) 0.0 $453k 4.1k 110.86
Marathon Petroleum Corp (MPC) 0.0 $451k 1.8k 244.18
Linde SHS (LIN) 0.0 $449k 906.00 495.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $448k 11k 40.47
Starbucks Corporation (SBUX) 0.0 $445k 5.0k 89.60
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $445k 12k 36.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $441k 9.7k 45.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $439k 9.8k 44.62
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $435k 16k 27.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $434k 5.0k 86.69
W.W. Grainger (GWW) 0.0 $430k 394.00 1092.06
Broadridge Financial Solutions (BR) 0.0 $428k 2.6k 162.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $428k 3.0k 144.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $421k 8.3k 50.95
Advanced Micro Devices (AMD) 0.0 $421k 2.1k 203.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $421k 4.3k 97.74
ConocoPhillips (COP) 0.0 $420k 3.2k 131.98
Verisk Analytics (VRSK) 0.0 $418k 2.2k 189.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $414k 21k 19.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $414k 9.7k 42.53
Innovator Etfs Trust Equity Defined P (ZSEP) 0.0 $413k 15k 26.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $411k 7.7k 53.40
Prologis (PLD) 0.0 $411k 3.1k 132.18
Gilead Sciences (GILD) 0.0 $411k 2.9k 139.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $411k 6.3k 65.69
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $411k 9.8k 41.72
SYSCO Corporation (SYY) 0.0 $401k 5.6k 71.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $400k 9.8k 40.86
McKesson Corporation (MCK) 0.0 $400k 462.00 865.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $395k 5.9k 67.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $388k 7.8k 49.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $380k 9.1k 41.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $379k 5.7k 67.01
Marriott Intl Cl A (MAR) 0.0 $379k 1.2k 327.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $378k 20k 19.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $378k 3.9k 97.90
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $378k 18k 21.54
Urogen Pharma (URGN) 0.0 $377k 21k 17.98
T. Rowe Price (TROW) 0.0 $377k 4.2k 90.14
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $375k 9.3k 40.14
Palo Alto Networks (PANW) 0.0 $373k 2.3k 160.32
Eaton Corp SHS (ETN) 0.0 $373k 1.0k 357.67
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.0 $372k 11k 33.87
Ishares Tr Core Msci Total (IXUS) 0.0 $369k 4.3k 86.64
Pimco Income Strategy Fund II (PFN) 0.0 $368k 53k 6.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $367k 2.7k 135.71
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $367k 7.6k 48.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $365k 6.7k 54.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $363k 7.2k 50.44
Deere & Company (DE) 0.0 $363k 644.00 563.63
Bristol Myers Squibb (BMY) 0.0 $360k 5.9k 60.65
Welltower Inc Com reit (WELL) 0.0 $358k 1.8k 197.68
Digital Realty Trust (DLR) 0.0 $354k 2.0k 180.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $352k 3.0k 118.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $352k 3.6k 97.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $349k 3.2k 110.35
Snap-on Incorporated (SNA) 0.0 $348k 957.00 363.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $346k 7.1k 48.71
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $345k 11k 31.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $345k 6.9k 50.12
Devon Energy Corporation (DVN) 0.0 $342k 6.8k 50.32
Nike CL B (NKE) 0.0 $338k 6.4k 52.82
Colgate-Palmolive Company (CL) 0.0 $336k 3.9k 85.23
Genuine Parts Company (GPC) 0.0 $336k 3.2k 105.75
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $334k 7.8k 43.02
Vanguard World Industrial Etf (VIS) 0.0 $334k 1.1k 312.28
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $331k 4.4k 75.45
Kimberly-Clark Corporation (KMB) 0.0 $331k 3.4k 96.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $320k 7.1k 44.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $320k 2.9k 111.37
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $319k 6.7k 47.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $318k 4.5k 70.91
Blackrock (BLK) 0.0 $318k 331.00 960.98
Spdr Series Trust State Street Spd (SDY) 0.0 $318k 2.2k 145.95
Global X Fds Global X Copper (COPX) 0.0 $318k 4.2k 76.35
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $316k 10k 30.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $316k 6.5k 48.86
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $315k 18k 17.90
Norfolk Southern (NSC) 0.0 $314k 1.1k 287.07
Align Technology (ALGN) 0.0 $311k 1.8k 171.43
Ishares Gold Tr Shares Represent (IAUM) 0.0 $311k 6.7k 46.70
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $310k 5.7k 54.84
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $308k 3.0k 102.44
Dominion Resources (D) 0.0 $307k 5.0k 61.82
Motorola Solutions Com New (MSI) 0.0 $305k 702.00 433.92
Hormel Foods Corporation (HRL) 0.0 $304k 13k 22.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $304k 10k 30.32
Growgeneration Corp (GRWG) 0.0 $303k 276k 1.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 773.00 390.41
Nucor Corporation (NUE) 0.0 $302k 1.8k 169.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $301k 3.6k 82.74
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $299k 11k 28.09
Aim Etf Products Trust Allianzim Us Eqt (SIXO) 0.0 $297k 8.8k 33.78
Trane Technologies SHS (TT) 0.0 $297k 712.00 416.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $292k 5.2k 56.50
Vanguard World Financials Etf (VFH) 0.0 $292k 2.4k 120.79
Lam Research Corp Com New (LRCX) 0.0 $292k 1.4k 213.66
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $291k 5.5k 53.37
PNC Financial Services (PNC) 0.0 $291k 1.4k 208.09
Becton, Dickinson and (BDX) 0.0 $291k 1.9k 157.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $290k 6.7k 42.96
Carnival Corp Common Stock 0.0 $290k 11k 25.88
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $288k 5.7k 50.05
Tyler Technologies (TYL) 0.0 $286k 836.00 342.38
Clorox Company (CLX) 0.0 $285k 2.7k 103.62
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $284k 4.8k 59.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $282k 6.9k 41.06
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $282k 1.7k 161.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $281k 1.1k 247.98
Lyft Cl A Com (LYFT) 0.0 $281k 21k 13.30
First Tr Exchange-traded SHS (FVD) 0.0 $279k 5.9k 47.03
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $278k 15k 19.16
Sprott Asset Management Physical Platinu (SPPP) 0.0 $277k 18k 15.53
Boston Scientific Corporation (BSX) 0.0 $277k 4.4k 62.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 1.4k 198.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $273k 6.3k 43.06
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $273k 13k 21.71
Wp Carey (WPC) 0.0 $272k 4.0k 67.95
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $269k 14k 18.82
Rio Tinto Sponsored Adr (RIO) 0.0 $268k 2.9k 93.29
Spdr Series Trust State Street Spd (SPSM) 0.0 $268k 5.5k 48.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $265k 6.0k 44.45
Western Digital (WDC) 0.0 $263k 972.00 270.49
Marsh & McLennan Companies (MRSH) 0.0 $262k 1.5k 173.45
Equinix (EQIX) 0.0 $261k 266.00 980.24
Corteva (CTVA) 0.0 $260k 3.1k 83.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $260k 7.8k 33.22
Vaneck Etf Trust Commodity Stgy (PIT) 0.0 $257k 3.6k 72.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $255k 6.2k 41.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $255k 5.1k 49.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 796.00 318.07
Cronos Group (CRON) 0.0 $252k 101k 2.51
Intuit (INTU) 0.0 $252k 583.00 432.38
Boeing Company (BA) 0.0 $252k 1.3k 199.03
Progressive Corporation (PGR) 0.0 $248k 1.2k 198.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.2k 211.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 734.00 328.46
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $240k 5.0k 47.84
Global X Fds Artificial Etf (AIQ) 0.0 $240k 5.1k 46.67
Charles Schwab Corporation (SCHW) 0.0 $240k 2.5k 93.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 2.9k 82.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $236k 1.2k 200.86
Vanguard World Extended Dur (EDV) 0.0 $234k 3.6k 64.94
Ishares Tr Mbs Etf (MBB) 0.0 $234k 2.5k 94.95
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 932.00 250.60
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $233k 8.7k 26.75
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $231k 4.3k 53.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $231k 8.9k 25.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $231k 6.0k 38.11
American Water Works (AWK) 0.0 $229k 1.7k 136.10
CSX Corporation (CSX) 0.0 $229k 5.6k 41.05
Uber Technologies (UBER) 0.0 $229k 3.2k 71.93
CVS Caremark Corporation (CVS) 0.0 $226k 3.1k 71.82
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $225k 2.1k 107.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $225k 4.0k 56.78
Spdr Series Trust State Street Spd (XAR) 0.0 $224k 882.00 253.90
American Electric Power Company (AEP) 0.0 $220k 1.7k 131.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $220k 562.00 391.76
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $219k 8.2k 26.63
Capital One Financial (COF) 0.0 $218k 1.2k 182.44
Spdr Series Trust State Street Spd (SLYV) 0.0 $217k 2.3k 94.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $217k 1.8k 118.59
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $216k 8.5k 25.39
Ford Motor Company (F) 0.0 $216k 19k 11.54
Consolidated Edison (ED) 0.0 $215k 1.9k 113.17
Ishares Msci Japan Etf (EWJ) 0.0 $214k 2.5k 84.44
Cardinal Health (CAH) 0.0 $214k 1.0k 211.26
Southwest Airlines (LUV) 0.0 $213k 5.7k 37.57
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $212k 7.9k 26.91
Aim Etf Products Trust Allianzim Us Equ (OCTW) 0.0 $212k 5.5k 38.47
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $211k 11k 19.00
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $210k 7.0k 29.81
Csw Industrials (CSW) 0.0 $210k 804.00 260.58
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.0 $209k 6.6k 31.66
Truist Financial Corp equities (TFC) 0.0 $209k 4.5k 45.97
Constellation Energy (CEG) 0.0 $207k 740.00 279.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $207k 1.1k 191.68
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $206k 6.5k 31.67
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $206k 7.8k 26.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $205k 986.00 208.06
Mainstay Definedterm Mn Opp (MMD) 0.0 $204k 14k 14.85
Lpl Financial Holdings (LPLA) 0.0 $204k 678.00 300.83
Ishares Tr New York Mun Etf (NYF) 0.0 $203k 3.8k 53.12
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $203k 9.8k 20.75
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $201k 8.5k 23.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $200k 1.2k 166.10
Analog Devices (ADI) 0.0 $200k 629.00 318.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $195k 23k 8.66
Cornerstone Total Rtrn Fd In (CRF) 0.0 $188k 27k 6.95
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $178k 11k 15.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $167k 15k 11.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $164k 21k 7.89
Smart Sand (SND) 0.0 $136k 27k 5.12
Klarna Group SHS (KLAR) 0.0 $131k 10k 13.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 10.88
Webull Corp Ord Shs (BULL) 0.0 $108k 23k 4.80
Wrap Technologies (WRAP) 0.0 $73k 47k 1.54
New Era Helium (NUAI) 0.0 $64k 16k 4.06
Innoviz Technologies SHS (INVZ) 0.0 $7.6k 12k 0.63
Nextplat Corp Com New 0.0 $5.9k 16k 0.37