Main Street Financial Solutions

Main Street Financial Solutions as of June 30, 2021

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 435 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $26M 115k 222.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $17M 220k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $16M 107k 145.96
Apple (AAPL) 2.3 $14M 106k 136.96
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $13M 116k 115.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $12M 119k 103.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $12M 34k 354.43
Ishares Tr U.s. Fixed Incme (FIBR) 1.9 $12M 114k 100.64
Amazon (AMZN) 1.7 $11M 3.1k 3440.05
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.9M 23k 429.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $9.8M 203k 48.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $9.7M 185k 52.41
Tesla Motors (TSLA) 1.5 $9.3M 14k 679.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $8.0M 77k 104.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.7M 194k 39.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.5M 87k 85.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $7.1M 68k 104.18
Ishares Tr Core Intl Aggr (IAGG) 1.1 $7.1M 128k 55.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $6.7M 245k 27.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.0 $6.4M 48k 133.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.8M 68k 86.16
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.8M 37k 154.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.7M 105k 54.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.5M 102k 53.64
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.4M 24k 225.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $5.2M 103k 50.74
Etf Ser Solutions Volshares Larg 0.8 $5.2M 121k 43.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.1M 12k 428.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.8M 142k 33.98
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $4.8M 131k 36.35
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.7 $4.6M 164k 28.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.5M 92k 48.60
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 164.74
Microsoft Corporation (MSFT) 0.6 $4.0M 15k 270.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.8M 49k 78.28
Ark Etf Tr Innovation Etf (ARKK) 0.6 $3.6M 28k 130.77
NVIDIA Corporation (NVDA) 0.6 $3.5M 4.4k 800.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.5M 54k 65.67
Vanguard Index Fds Value Etf (VTV) 0.6 $3.5M 26k 137.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.5M 56k 62.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $3.4M 28k 122.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M 12k 271.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.3M 55k 59.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 13k 237.36
Procter & Gamble Company (PG) 0.5 $3.2M 24k 134.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.1M 94k 32.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $3.0M 84k 36.17
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $2.9M 63k 46.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 37k 78.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.9M 70k 41.59
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.6M 11k 247.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 17k 150.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.5M 29k 86.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 6.2k 393.48
Southern Company (SO) 0.4 $2.4M 40k 60.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 24k 101.79
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.3M 46k 51.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 939.00 2441.96
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.3M 9.8k 231.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $2.2M 50k 44.36
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M 61k 36.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $2.2M 119k 18.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.2M 35k 63.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $2.2M 114k 19.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 31k 69.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 9.1k 236.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.1M 67k 31.66
Hormel Foods Corporation (HRL) 0.3 $2.1M 43k 47.74
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.0M 19k 109.55
Home Depot (HD) 0.3 $2.0M 6.3k 318.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 24k 82.18
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 17k 116.64
Vanguard World Fds Materials Etf (VAW) 0.3 $1.9M 11k 180.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.9k 277.93
Vanguard World Mega Cap Index (MGC) 0.3 $1.9M 13k 152.31
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 12k 155.53
Exxon Mobil Corporation (XOM) 0.3 $1.9M 29k 63.09
Facebook Cl A (META) 0.3 $1.8M 5.3k 347.78
Walt Disney Company (DIS) 0.3 $1.8M 11k 175.75
Target Corporation (TGT) 0.3 $1.8M 7.6k 241.73
Abbvie (ABBV) 0.3 $1.8M 16k 112.62
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 14k 128.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 695.00 2506.47
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.3 $1.7M 56k 30.55
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.7M 4.2k 398.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.7M 14k 115.48
Visa Com Cl A (V) 0.3 $1.7M 7.1k 233.79
Coca-Cola Company (KO) 0.3 $1.7M 31k 54.12
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 68k 24.21
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.3 $1.6M 50k 32.82
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.6M 5.2k 314.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.6M 25k 65.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.6M 6.6k 244.85
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.6M 8.5k 182.52
Chubb (CB) 0.3 $1.6M 9.8k 158.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.2k 165.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 26k 57.30
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.06
Shopify Cl A (SHOP) 0.2 $1.5M 1.0k 1460.71
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.9k 378.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 32k 46.75
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.0k 365.16
Verizon Communications (VZ) 0.2 $1.4M 26k 56.02
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.02
Air Products & Chemicals (APD) 0.2 $1.4M 4.9k 287.68
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 8.6k 163.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 42k 33.28
At&t (T) 0.2 $1.4M 48k 28.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.4M 25k 54.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 13k 103.65
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR) 0.2 $1.4M 63k 21.60
Boeing Company (BA) 0.2 $1.4M 5.7k 239.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.6k 286.83
Fortinet (FTNT) 0.2 $1.3M 5.5k 238.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.3M 39k 32.80
Merck & Co (MRK) 0.2 $1.2M 15k 77.79
McDonald's Corporation (MCD) 0.2 $1.2M 5.1k 231.00
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.2k 363.38
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.8k 147.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.1M 22k 51.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.1M 24k 48.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 104.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.1M 23k 49.58
Clorox Company (CLX) 0.2 $1.1M 6.2k 179.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 20k 53.86
Medtronic SHS (MDT) 0.2 $1.1M 8.7k 124.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 10k 106.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $1.1M 65k 16.39
CSX Corporation (CSX) 0.2 $1.1M 33k 32.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 20k 51.51
United Parcel Service CL B (UPS) 0.2 $1.0M 5.0k 207.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.0M 52k 20.10
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $1.0M 50k 20.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $991k 25k 39.33
3M Company (MMM) 0.2 $970k 4.9k 198.53
Chevron Corporation (CVX) 0.2 $950k 9.1k 104.72
Hershey Company (HSY) 0.2 $946k 5.4k 174.12
Sea Sponsord Ads (SE) 0.2 $943k 3.4k 274.61
O'reilly Automotive (ORLY) 0.1 $923k 1.6k 565.91
Pepsi (PEP) 0.1 $917k 6.2k 148.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $894k 3.9k 229.29
Middlesex Water Company (MSEX) 0.1 $893k 11k 81.75
American Tower Reit (AMT) 0.1 $885k 3.3k 270.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $851k 5.4k 158.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $849k 11k 75.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $825k 12k 71.83
Emerson Electric (EMR) 0.1 $822k 8.5k 96.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $813k 9.0k 90.00
Thermo Fisher Scientific (TMO) 0.1 $811k 1.6k 504.67
Global X Fds Global X Silver (SIL) 0.1 $811k 19k 42.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $810k 33k 24.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $805k 5.0k 160.26
Illumina (ILMN) 0.1 $804k 1.7k 473.50
Union Pacific Corporation (UNP) 0.1 $803k 3.7k 219.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $802k 7.1k 113.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $801k 6.0k 134.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $797k 26k 30.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $791k 16k 50.37
Intel Corporation (INTC) 0.1 $791k 14k 56.16
Ishares Tr Core Msci Total (IXUS) 0.1 $787k 11k 73.34
Blackrock Muniyield Fund (MYD) 0.1 $783k 52k 15.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $781k 6.5k 119.35
Bank of America Corporation (BAC) 0.1 $776k 19k 41.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $772k 12k 62.93
Lyft Cl A Com (LYFT) 0.1 $768k 13k 60.46
Ishares Tr Ibonds Dec23 Etf 0.1 $765k 29k 26.08
Adobe Systems Incorporated (ADBE) 0.1 $764k 1.3k 585.89
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $761k 14k 54.29
Abbott Laboratories (ABT) 0.1 $752k 6.5k 115.87
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.1 $744k 26k 28.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $744k 5.3k 140.54
Public Service Enterprise (PEG) 0.1 $743k 12k 59.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $743k 2.1k 361.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $739k 5.7k 129.15
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $734k 25k 29.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $725k 27k 26.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $720k 14k 51.51
Smart Sand (SND) 0.1 $719k 216k 3.33
Pfizer (PFE) 0.1 $717k 18k 39.17
AFLAC Incorporated (AFL) 0.1 $714k 13k 53.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $706k 14k 50.88
Avis Budget (CAR) 0.1 $701k 9.0k 77.89
Kla Corp Com New (KLAC) 0.1 $701k 2.2k 324.39
General Electric Company 0.1 $691k 51k 13.46
First Tr Exchng Traded Fd Vi Cboe Vest Grw100 (QJUN) 0.1 $688k 34k 20.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $673k 14k 47.13
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $672k 34k 20.06
Becton, Dickinson and (BDX) 0.1 $671k 2.8k 243.20
Netflix (NFLX) 0.1 $666k 1.3k 528.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $665k 8.9k 74.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $664k 26k 25.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $656k 13k 51.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $648k 16k 41.30
IDEXX Laboratories (IDXX) 0.1 $633k 1.0k 631.11
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.1 $629k 23k 27.65
Church & Dwight (CHD) 0.1 $629k 7.4k 85.25
Ishares Tr Global Reit Etf (REET) 0.1 $628k 23k 27.73
UnitedHealth (UNH) 0.1 $627k 1.6k 400.38
Vanguard World Extended Dur (EDV) 0.1 $624k 4.6k 135.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $624k 16k 40.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $624k 2.8k 226.83
Automatic Data Processing (ADP) 0.1 $617k 3.1k 198.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $606k 3.5k 173.74
Western Digital (WDC) 0.1 $600k 8.4k 71.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $595k 18k 32.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $594k 6.6k 90.59
Lowe's Companies (LOW) 0.1 $593k 3.1k 193.85
International Business Machines (IBM) 0.1 $590k 4.0k 146.58
SYSCO Corporation (SYY) 0.1 $587k 7.6k 77.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $581k 29k 20.17
Danaher Corporation (DHR) 0.1 $580k 2.2k 268.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $576k 4.3k 132.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $573k 21k 26.97
Costco Wholesale Corporation (COST) 0.1 $571k 1.4k 395.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $565k 21k 26.36
Genuine Parts Company (GPC) 0.1 $564k 4.5k 126.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $563k 10k 54.58
Comcast Corp Cl A (CMCSA) 0.1 $562k 9.8k 57.07
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $559k 20k 28.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $546k 2.0k 268.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $545k 9.5k 57.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $540k 6.5k 82.68
Danaos Corporation SHS (DAC) 0.1 $539k 7.0k 76.85
Colgate-Palmolive Company (CL) 0.1 $538k 6.6k 81.37
McKesson Corporation (MCK) 0.1 $536k 2.8k 191.16
Uber Technologies (UBER) 0.1 $533k 11k 50.14
Sturm, Ruger & Company (RGR) 0.1 $532k 5.9k 89.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $532k 9.7k 55.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $531k 7.9k 66.82
Texas Instruments Incorporated (TXN) 0.1 $531k 2.8k 192.25
Teladoc (TDOC) 0.1 $517k 3.1k 166.29
General Dynamics Corporation (GD) 0.1 $515k 2.7k 188.30
Intuit (INTU) 0.1 $514k 1.0k 490.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $512k 4.8k 107.34
Intuitive Surgical Com New (ISRG) 0.1 $510k 555.00 918.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $508k 5.8k 88.26
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $503k 16k 32.45
Veeva Sys Cl A Com (VEEV) 0.1 $502k 1.6k 311.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $500k 10k 50.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $499k 16k 30.63
Domino's Pizza (DPZ) 0.1 $498k 1.1k 466.73
Raytheon Technologies Corp (RTX) 0.1 $494k 5.8k 85.39
Honeywell International (HON) 0.1 $494k 2.3k 219.46
Truist Financial Corp equities (TFC) 0.1 $493k 8.9k 55.49
Nike CL B (NKE) 0.1 $492k 3.2k 154.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $491k 4.9k 99.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $487k 9.7k 50.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $484k 4.6k 105.38
C3 Ai Cl A (AI) 0.1 $484k 7.7k 62.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $481k 3.5k 138.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $481k 23k 20.91
Turtle Beach Corp Com New (HEAR) 0.1 $474k 15k 31.89
Palo Alto Networks (PANW) 0.1 $470k 1.3k 370.66
Bristol Myers Squibb (BMY) 0.1 $470k 7.0k 66.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $468k 7.8k 59.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $467k 9.5k 49.34
Mettler-Toledo International (MTD) 0.1 $464k 335.00 1385.07
Enterprise Products Partners (EPD) 0.1 $460k 19k 24.15
Lauder Estee Cos Cl A (EL) 0.1 $456k 1.4k 317.99
T. Rowe Price (TROW) 0.1 $452k 2.3k 198.07
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $452k 8.3k 54.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $451k 12k 36.78
Mondelez Intl Cl A (MDLZ) 0.1 $450k 7.2k 62.45
Tractor Supply Company (TSCO) 0.1 $445k 2.4k 186.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $442k 5.6k 78.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $438k 13k 33.69
Southwest Airlines (LUV) 0.1 $438k 8.2k 53.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $436k 13k 34.93
Agnico (AEM) 0.1 $434k 7.2k 60.49
Listed Fd Tr Morgan Creek 0.1 $433k 21k 20.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $430k 7.8k 55.24
Cowen Cl A New 0.1 $428k 10k 41.08
Ternium Sa Sponsored Ads (TX) 0.1 $425k 11k 38.50
Ishares Gold Tr Ishares New (IAU) 0.1 $424k 13k 33.68
Qualcomm (QCOM) 0.1 $424k 3.0k 142.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $422k 1.5k 272.61
Ishares Tr National Mun Etf (MUB) 0.1 $422k 3.6k 117.12
Continental Resources 0.1 $419k 11k 38.06
Sherwin-Williams Company (SHW) 0.1 $418k 1.5k 272.67
Ihs Markit SHS 0.1 $417k 3.7k 112.73
Cbre Group Cl A (CBRE) 0.1 $414k 4.8k 85.64
International Paper Company (IP) 0.1 $414k 6.7k 61.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $413k 1.6k 251.52
Progressive Corporation (PGR) 0.1 $411k 4.2k 98.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $411k 5.6k 73.63
Ishares Tr Ibonds Dec22 Etf 0.1 $409k 16k 25.38
Ringcentral Cl A (RNG) 0.1 $407k 1.4k 290.92
Marathon Oil Corporation (MRO) 0.1 $406k 30k 13.63
Etf Managers Tr Prime Cybr Scrty 0.1 $403k 6.6k 60.69
Charles Schwab Corporation (SCHW) 0.1 $402k 5.5k 72.72
Bluelinx Hldgs Com New (BXC) 0.1 $393k 7.8k 50.26
Amgen (AMGN) 0.1 $393k 1.6k 243.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $392k 15k 26.99
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 11k 36.69
Fidelity National Information Services (FIS) 0.1 $390k 2.8k 141.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $388k 11k 34.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $384k 1.9k 201.47
Innovative Industria A (IIPR) 0.1 $383k 2.0k 190.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $381k 3.9k 98.81
Morgan Stanley Com New (MS) 0.1 $381k 4.2k 91.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $377k 2.1k 178.67
Acceleron Pharma 0.1 $377k 3.0k 125.54
Illinois Tool Works (ITW) 0.1 $372k 1.7k 223.56
Snowflake Cl A (SNOW) 0.1 $372k 1.5k 241.72
SLM Corporation (SLM) 0.1 $372k 18k 20.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $371k 8.2k 45.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $370k 4.7k 79.03
Pimco Income Strategy Fund II (PFN) 0.1 $368k 34k 10.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $367k 14k 26.57
Vanguard World Fds Energy Etf (VDE) 0.1 $365k 4.8k 75.93
Lam Research Corporation (LRCX) 0.1 $362k 556.00 651.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 1.2k 295.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $360k 34k 10.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $360k 1.2k 289.62
L Brands 0.1 $359k 5.0k 72.15
Dover Corporation (DOV) 0.1 $359k 2.4k 150.65
General Mills (GIS) 0.1 $359k 5.9k 60.94
Nextera Energy (NEE) 0.1 $358k 4.9k 73.20
Roku Com Cl A (ROKU) 0.1 $356k 776.00 458.76
Iridium Communications (IRDM) 0.1 $353k 8.8k 40.03
Halliburton Company (HAL) 0.1 $349k 15k 23.13
FedEx Corporation (FDX) 0.1 $348k 1.2k 298.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $347k 6.9k 50.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $345k 5.1k 67.82
Wec Energy Group (WEC) 0.1 $342k 3.8k 89.09
Consolidated Edison (ED) 0.1 $340k 4.7k 71.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $339k 6.7k 50.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 4.6k 72.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $338k 1.0k 325.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $337k 7.8k 43.28
Pentair SHS (PNR) 0.1 $336k 5.0k 67.54
Starbucks Corporation (SBUX) 0.1 $335k 3.0k 111.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $331k 3.2k 102.45
Etf Managers Tr Etfmg Altr Hrvst 0.1 $330k 16k 20.58
Goldman Sachs (GS) 0.1 $329k 866.00 379.91
Silk Road Medical Inc Common (SILK) 0.1 $328k 6.8k 47.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $328k 1.7k 188.72
Viacomcbs CL B (PARA) 0.1 $327k 7.2k 45.23
Wells Fargo & Company (WFC) 0.1 $325k 7.2k 45.30
Proshares Tr Pet Care Etf (PAWZ) 0.1 $324k 4.0k 81.04
Innovator Etfs Tr Msci Eafe Pwr (IAPR) 0.1 $323k 13k 25.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $321k 5.6k 56.84
Docusign (DOCU) 0.1 $317k 1.1k 279.30
InterDigital (IDCC) 0.1 $316k 4.3k 73.05
EOG Resources (EOG) 0.1 $315k 3.8k 83.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $314k 6.1k 51.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $313k 2.7k 115.12
Matinas Biopharma Holdings, In (MTNB) 0.1 $311k 401k 0.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $306k 13k 23.45
Allstate Corporation (ALL) 0.0 $302k 2.3k 130.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $300k 1.3k 227.10
Paypal Holdings (PYPL) 0.0 $300k 1.0k 291.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $299k 3.0k 99.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $295k 2.4k 122.31
Philip Morris International (PM) 0.0 $290k 2.9k 99.15
Corning Incorporated (GLW) 0.0 $290k 7.1k 40.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $289k 2.3k 126.09
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $288k 7.1k 40.56
First Horizon National Corporation (FHN) 0.0 $287k 17k 17.27
Upwork (UPWK) 0.0 $283k 4.9k 58.21
S&p Global (SPGI) 0.0 $283k 689.00 410.74
Citigroup Com New (C) 0.0 $282k 4.0k 70.75
Vanguard World Fds Financials Etf (VFH) 0.0 $281k 3.1k 90.47
W.W. Grainger (GWW) 0.0 $278k 635.00 437.80
Varonis Sys (VRNS) 0.0 $277k 4.8k 57.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $275k 5.3k 52.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $275k 3.0k 92.62
Ishares Core Msci Emkt (IEMG) 0.0 $273k 4.1k 67.04
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $273k 8.8k 31.02
Cleveland-cliffs (CLF) 0.0 $272k 13k 21.57
Twitter 0.0 $268k 3.9k 68.72
Oracle Corporation (ORCL) 0.0 $267k 3.4k 77.91
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $265k 8.5k 31.25
Dollar General (DG) 0.0 $264k 1.2k 216.57
Equifax (EFX) 0.0 $264k 1.1k 239.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $264k 2.6k 101.77
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.0k 133.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $259k 2.2k 118.43
V.F. Corporation (VFC) 0.0 $256k 3.1k 81.97
Gap (GPS) 0.0 $255k 7.6k 33.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 5.6k 45.16
AutoZone (AZO) 0.0 $254k 170.00 1494.12
Ecolab (ECL) 0.0 $254k 1.2k 206.00
Dominion Resources (D) 0.0 $253k 3.4k 73.50
World Wrestling Entmt Cl A 0.0 $253k 4.4k 57.88
Expeditors International of Washington (EXPD) 0.0 $253k 2.0k 126.50
Ishares Tr Mbs Etf (MBB) 0.0 $249k 2.3k 108.40
Wp Carey (WPC) 0.0 $248k 3.3k 74.61
Smith & Wesson Brands (SWBI) 0.0 $247k 7.1k 34.72
Guidewire Software (GWRE) 0.0 $247k 2.2k 112.68
Ferrari Nv Ord (RACE) 0.0 $247k 1.2k 205.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $247k 9.6k 25.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $243k 3.1k 79.15
Travelers Companies (TRV) 0.0 $240k 1.6k 149.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $237k 2.7k 87.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $237k 2.8k 83.45
CVS Caremark Corporation (CVS) 0.0 $234k 2.8k 83.30
Hologic (HOLX) 0.0 $233k 3.5k 66.86
Pan American Silver Corp Can (PAAS) 0.0 $231k 8.1k 28.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $230k 1.3k 172.28
Applied Materials (AMAT) 0.0 $229k 1.6k 142.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $226k 7.4k 30.66
Scotts Miracle-gro Cl A (SMG) 0.0 $226k 1.2k 191.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $224k 2.4k 94.96
Carrier Global Corporation (CARR) 0.0 $219k 4.5k 48.69
State Street Corporation (STT) 0.0 $219k 2.7k 82.45
Danimer Scientific Com Cl A (DNMR) 0.0 $219k 8.7k 25.09
Cree 0.0 $217k 2.2k 98.10
Ford Motor Company (F) 0.0 $217k 15k 14.85
Square Cl A (SQ) 0.0 $214k 879.00 243.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 1.5k 144.59
Spdr Ser Tr Russell Yield (ONEY) 0.0 $212k 2.2k 94.81
Coinbase Global Com Cl A (COIN) 0.0 $212k 837.00 253.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $211k 2.0k 103.13
Macy's (M) 0.0 $211k 11k 18.99
Capital One Financial (COF) 0.0 $210k 1.4k 154.87
Skyworks Solutions (SWKS) 0.0 $210k 1.1k 192.13
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $207k 8.4k 24.78
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $205k 2.9k 70.13
Digital Realty Trust (DLR) 0.0 $204k 1.4k 150.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $203k 6.4k 31.52
Sunpower (SPWR) 0.0 $202k 6.9k 29.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $202k 1.3k 153.85
Eversource Energy (ES) 0.0 $201k 2.5k 80.21
Lennar Corp Cl A (LEN) 0.0 $201k 2.0k 99.11
Etf Managers Tr Prime Junir Slvr 0.0 $155k 10k 15.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $146k 11k 13.52
Infra And Energy Altrntive I 0.0 $140k 11k 12.83
Annaly Capital Management 0.0 $132k 15k 8.89
Blackberry (BB) 0.0 $123k 10k 12.18
Antares Pharma 0.0 $83k 19k 4.37
Uxin Ads 0.0 $46k 12k 3.83
New Gold Inc Cda (NGD) 0.0 $18k 10k 1.80
Sonnet Biotherapeutc Hldng 0.0 $17k 11k 1.60