PFS Partners

Latest statistics and disclosures from PFS Partners's latest quarterly 13F-HR filing:

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Positions held by PFS Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PFS Partners

PFS Partners holds 461 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 12.2 $18M +96% 520k 35.37
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Ishares Tr Core Div Grwth (DGRO) 9.0 $14M 235k 58.06
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 8.2 $12M +9% 620k 19.84
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 8.1 $12M +18% 362k 33.62
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.4 $8.1M +9% 167k 48.25
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American Intl Group Com New (AIG) 4.7 $7.1M +829636% 91k 78.17
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.7 $7.0M +3% 125k 56.40
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Ishares Tr MRGSTR MD CP GRW (IMCG) 4.2 $6.4M +2% 90k 70.68
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.1 $6.2M 60k 103.79
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Select Sector Spdr Tr Financial (XLF) 4.0 $6.0M 144k 42.12
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.9 $5.9M +2% 340k 17.32
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Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.5M -4% 10k 525.75
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 3.1 $4.7M +7% 88k 53.71
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Exxon Mobil Corporation (XOM) 1.5 $2.2M 19k 116.24
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HEICO Corporation (HEI) 1.3 $2.0M 11k 191.00
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Heico Corp Cl A (HEI.A) 1.3 $2.0M 13k 153.94
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Honeywell International (HON) 1.1 $1.6M 7.9k 205.24
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Goosehead Ins Com Cl A (GSHD) 1.0 $1.6M 23k 66.62
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Apple (AAPL) 1.0 $1.5M 8.9k 171.49
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Chubb (CB) 0.8 $1.1M -5% 4.4k 259.15
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Marriott Intl Cl A (MAR) 0.5 $824k 3.3k 252.27
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Micron Technology (MU) 0.5 $779k 6.6k 117.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $769k 1.7k 443.97
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Microsoft Corporation (MSFT) 0.5 $721k 1.7k 420.63
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Home Depot (HD) 0.4 $643k +27% 1.7k 383.60
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Verizon Communications (VZ) 0.4 $606k -3% 14k 41.96
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At&t (T) 0.3 $522k 30k 17.60
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $518k +3946% 10k 51.36
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $496k 85k 5.86
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NVIDIA Corporation (NVDA) 0.3 $492k +57% 544.00 903.73
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Merck & Co (MRK) 0.3 $479k 3.6k 131.95
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General Electric Com New (GE) 0.3 $457k -4% 2.6k 175.53
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First Bank (FRBA) 0.3 $442k 32k 13.74
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Amazon (AMZN) 0.3 $377k +30% 2.1k 180.38
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Hf Sinclair Corp (DINO) 0.2 $362k 6.0k 60.37
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Trevi Therapeutics (TRVI) 0.2 $342k 99k 3.45
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Shell Spon Ads (SHEL) 0.2 $330k 4.9k 67.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $322k 765.00 420.52
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International Business Machines (IBM) 0.2 $321k +11% 1.7k 190.97
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Mid-America Apartment (MAA) 0.2 $319k 2.4k 131.58
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $300k +129% 8.5k 35.26
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Marsh & McLennan Companies (MMC) 0.2 $295k 1.4k 205.98
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United Parcel Service CL B (UPS) 0.2 $292k 2.0k 148.63
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Eli Lilly & Co. (LLY) 0.2 $292k -6% 375.00 778.25
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Western Digital (WDC) 0.2 $287k 4.2k 68.24
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Eaton Vance Municipal Bond Fund (EIM) 0.2 $278k 27k 10.35
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $258k 5.4k 47.44
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Cisco Systems (CSCO) 0.2 $255k 5.1k 49.91
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $245k 4.1k 59.61
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Chevron Corporation (CVX) 0.2 $235k 1.5k 157.74
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Hess (HES) 0.2 $234k 1.5k 152.68
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Coca-Cola Company (KO) 0.1 $222k 3.6k 61.19
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Abbvie (ABBV) 0.1 $222k +9% 1.2k 182.09
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JPMorgan Chase & Co. (JPM) 0.1 $221k 1.1k 200.34
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ConocoPhillips (COP) 0.1 $219k 1.7k 127.25
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Cdw (CDW) 0.1 $215k 841.00 255.78
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k +37% 1.4k 150.93
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Installed Bldg Prods (IBP) 0.1 $198k 764.00 258.73
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Costco Wholesale Corporation (COST) 0.1 $196k 268.00 732.82
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Johnson & Johnson (JNJ) 0.1 $193k 1.2k 158.18
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First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan 0.1 $192k NEW 6.3k 30.56
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Altria (MO) 0.1 $183k +14% 4.2k 43.62
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Ford Motor Company (F) 0.1 $182k -5% 14k 13.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $178k 339.00 523.81
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Valero Energy Corporation (VLO) 0.1 $171k 1.0k 170.66
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Alphabet Cap Stk Cl C (GOOG) 0.1 $165k 1.1k 152.26
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $149k 1.6k 91.27
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $144k 1.2k 118.29
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Pepsi (PEP) 0.1 $142k -18% 811.00 174.92
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Procter & Gamble Company (PG) 0.1 $140k +6% 864.00 162.20
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Boeing Company (BA) 0.1 $137k +2% 709.00 192.99
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Spdr Gold Tr Gold Shs (GLD) 0.1 $130k 631.00 205.72
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FedEx Corporation (FDX) 0.1 $128k 440.00 289.74
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Willis Towers Watson SHS (WTW) 0.1 $126k 457.00 275.00
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Comcast Corp Cl A (CMCSA) 0.1 $125k 2.9k 43.35
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Intel Corporation (INTC) 0.1 $119k -9% 2.7k 44.17
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Shopify Cl A (SHOP) 0.1 $118k -29% 1.5k 77.17
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Walt Disney Company (DIS) 0.1 $117k 960.00 122.30
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Pfizer (PFE) 0.1 $114k +10% 4.1k 27.75
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $112k 2.9k 39.11
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $112k 1.2k 89.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $107k 1.3k 84.46
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Marathon Petroleum Corp (MPC) 0.1 $106k 525.00 201.50
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Iridium Communications (IRDM) 0.1 $105k 4.0k 26.16
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Citigroup Com New (C) 0.1 $103k 1.6k 63.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $103k 214.00 479.93
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Te Connectivity SHS (TEL) 0.1 $102k 701.00 145.26
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Phillips 66 (PSX) 0.1 $99k 606.00 163.21
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Mastercard Incorporated Cl A (MA) 0.1 $99k 205.00 482.13
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $98k 6.7k 14.66
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Compass Cl A (COMP) 0.1 $94k 26k 3.60
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CVS Caremark Corporation (CVS) 0.1 $90k 1.1k 79.78
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Cigna Corp (CI) 0.1 $90k 247.00 363.35
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S&p Global (SPGI) 0.1 $83k 196.00 424.89
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $80k +3% 4.0k 20.05
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Simon Property (SPG) 0.1 $78k 500.00 156.49
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Tesla Motors (TSLA) 0.1 $76k +21% 433.00 175.79
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Western Asset Global High Income Fnd (EHI) 0.0 $75k -5% 11k 7.00
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Meta Platforms Cl A (META) 0.0 $74k 153.00 485.59
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Prudential Financial (PRU) 0.0 $74k +65% 631.00 117.47
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Annaly Capital Management In Com New (NLY) 0.0 $72k +10% 3.7k 19.69
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Duke Energy Corp Com New (DUK) 0.0 $72k 741.00 96.72
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Ishares Tr Global Tech Etf (IXN) 0.0 $71k -36% 944.00 74.80
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Intercontinental Exchange (ICE) 0.0 $69k 500.00 137.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 158.00 418.01
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $65k -5% 714.00 90.97
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $64k -4% 6.4k 10.01
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k +2% 7.7k 8.16
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k -27% 837.00 74.22
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Blackstone Group Inc Com Cl A (BX) 0.0 $61k 464.00 131.40
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $61k NEW 950.00 64.11
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Consolidated Edison (ED) 0.0 $56k 620.00 90.86
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Trane Technologies SHS (TT) 0.0 $55k 184.00 299.74
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Griffon Corporation (GFF) 0.0 $55k -50% 750.00 73.34
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 371.00 147.84
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Danaher Corporation (DHR) 0.0 $51k 202.00 250.03
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $50k NEW 788.00 63.17
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Howmet Aerospace (HWM) 0.0 $49k 717.00 68.43
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k +12% 421.00 115.24
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Digital Realty Trust (DLR) 0.0 $46k 320.00 144.04
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 183.00 249.42
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Vanguard World Inf Tech Etf (VGT) 0.0 $45k 86.00 522.24
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Hubbell (HUBB) 0.0 $44k 106.00 415.71
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k NEW 450.00 95.60
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Tilray (TLRY) 0.0 $43k 17k 2.47
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Provident Financial Services (PFS) 0.0 $43k 2.9k 14.57
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Palo Alto Networks (PANW) 0.0 $43k 150.00 284.13
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Netflix (NFLX) 0.0 $43k +40% 70.00 607.34
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Public Service Enterprise (PEG) 0.0 $42k +90% 630.00 66.78
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W.R. Berkley Corporation (WRB) 0.0 $42k 473.00 88.38
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $42k 981.00 42.59
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Heritage Commerce (HTBK) 0.0 $41k 4.8k 8.58
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Manulife Finl Corp (MFC) 0.0 $41k 1.6k 24.99
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Visa Com Cl A (V) 0.0 $41k 147.00 278.96
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Organigram Holdings Ord (OGI) 0.0 $41k 19k 2.15
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Goldman Sachs (GS) 0.0 $41k 98.00 416.08
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Devon Energy Corporation (DVN) 0.0 $41k 807.00 50.19
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Mondelez Intl Cl A (MDLZ) 0.0 $40k 569.00 70.00
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Warner Bros Discovery Com Ser A (WBD) 0.0 $39k -6% 4.5k 8.73
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Flexshares Tr Qualt Divd Idx (QDF) 0.0 $39k 586.00 65.88
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Air Lease Corp Cl A (AL) 0.0 $39k 750.00 51.44
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Hubspot (HUBS) 0.0 $38k -50% 61.00 626.57
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Lakeland Ban (LBAI) 0.0 $38k 3.2k 12.10
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Illinois Tool Works (ITW) 0.0 $38k 142.00 268.32
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E 0.0 $37k NEW 1.2k 31.76
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JetBlue Airways Corporation (JBLU) 0.0 $37k 5.0k 7.42
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 42.11
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United Rentals (URI) 0.0 $36k NEW 50.00 721.12
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Corning Incorporated (GLW) 0.0 $36k 1.1k 32.97
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $35k NEW 600.00 58.64
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Abbott Laboratories (ABT) 0.0 $35k 308.00 113.66
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Vanguard World Health Car Etf (VHT) 0.0 $35k -41% 129.00 270.53
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 374.00 92.95
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Select Sector Spdr Tr Energy (XLE) 0.0 $35k 366.00 94.31
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BlackRock (BLK) 0.0 $34k 41.00 833.71
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Iron Mountain (IRM) 0.0 $34k 419.00 80.21
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 310.00 107.82
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Enbridge (ENB) 0.0 $33k +95% 922.00 36.19
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $33k -99% 1.2k 28.08
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Qualcomm (QCOM) 0.0 $33k 193.00 169.30
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BP Sponsored Adr (BP) 0.0 $32k 857.00 37.67
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Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $32k +17% 2.0k 15.49
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $32k 588.00 53.64
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Kraft Heinz (KHC) 0.0 $31k -5% 850.00 36.90
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SYSCO Corporation (SYY) 0.0 $31k 379.00 81.21
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $30k 1.5k 20.03
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High Tide Com New (HITI) 0.0 $28k 14k 2.03
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Ishares Tr Robotics Artif (IRBO) 0.0 $28k NEW 800.00 34.35
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Fulton Financial (FULT) 0.0 $27k 1.7k 15.89
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Doximity Cl A (DOCS) 0.0 $27k -50% 1.0k 26.91
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Cambridge Ban (CATC) 0.0 $27k 394.00 68.16
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MetLife (MET) 0.0 $26k 355.00 74.21
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Bristol Myers Squibb (BMY) 0.0 $26k 484.00 54.23
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Gorman-Rupp Company (GRC) 0.0 $26k 651.00 39.54
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Raytheon Technologies Corp (RTX) 0.0 $26k 262.00 97.56
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Hershey Company (HSY) 0.0 $25k 130.00 194.27
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 93.00 270.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 491.00 50.22
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Zoom Video Communications In Cl A (ZM) 0.0 $25k +36% 375.00 65.37
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Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $24k -99% 782.00 31.16
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Village Farms International (VFF) 0.0 $24k 19k 1.24
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $24k 2.0k 11.93
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General Mills (GIS) 0.0 $24k 337.00 69.96
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Middlesex Water Company (MSEX) 0.0 $24k 449.00 52.50
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Allstate Corporation (ALL) 0.0 $24k 136.00 172.68
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k NEW 1.5k 15.73
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.1k 20.43
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Bwx Technologies (BWXT) 0.0 $22k 217.00 102.62
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Ameriprise Financial (AMP) 0.0 $22k -47% 50.00 438.44
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Automatic Data Processing (ADP) 0.0 $22k 86.00 250.63
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New Jersey Resources Corporation (NJR) 0.0 $22k -50% 500.00 42.91
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Philip Morris International (PM) 0.0 $21k 234.00 91.62
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21k 13.00 1647.38
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Royal Gold (RGLD) 0.0 $21k 175.00 121.81
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Waste Management (WM) 0.0 $21k -16% 100.00 213.15
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PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.5k 13.97
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Intra Cellular Therapies (ITCI) 0.0 $21k -41% 300.00 69.20
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $20k 620.00 32.39
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Fair Isaac Corporation (FICO) 0.0 $20k 16.00 1249.62
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 160.00 123.90
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Suncor Energy (SU) 0.0 $20k 532.00 36.91
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Aurora Cannabis 0.0 $19k NEW 4.4k 4.39
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Archer Daniels Midland Company (ADM) 0.0 $19k 303.00 62.77
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Barings Partn Invs Sh Ben Int (MPV) 0.0 $18k 1.1k 16.12
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Progressive Corporation (PGR) 0.0 $18k 89.00 205.78
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Kla Corp Com New (KLAC) 0.0 $18k 26.00 703.77
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Emerson Electric (EMR) 0.0 $18k 161.00 113.56
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Wells Fargo & Company (WFC) 0.0 $18k 311.00 57.96
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Coherent Corp (COHR) 0.0 $18k 294.00 60.62
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salesforce (CRM) 0.0 $18k 58.00 301.19
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Quanta Services (PWR) 0.0 $17k 67.00 260.15
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American Airls (AAL) 0.0 $17k 1.1k 15.35
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American Express Company (AXP) 0.0 $17k 75.00 227.69
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Copart (CPRT) 0.0 $17k 290.00 57.92
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Advanced Micro Devices (AMD) 0.0 $17k 93.00 180.49
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Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 452.84
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Radian (RDN) 0.0 $17k 500.00 33.47
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 760.00 21.97
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $16k -21% 444.00 36.81
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First Tr Value Line Divid In SHS (FVD) 0.0 $16k 387.00 42.18
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Bank of New York Mellon Corporation (BK) 0.0 $16k 283.00 57.62
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Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.5k 10.95
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Royal Caribbean Cruises (RCL) 0.0 $16k 115.00 139.02
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Cronos Group (CRON) 0.0 $16k 6.1k 2.61
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k NEW 75.00 210.31
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Coinbase Global Com Cl A (COIN) 0.0 $15k NEW 58.00 265.12
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Tapestry (TPR) 0.0 $15k 317.00 47.48
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Diageo Spon Adr New (DEO) 0.0 $15k 100.00 148.74
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Becton, Dickinson and (BDX) 0.0 $15k 60.00 247.25
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Ross Stores (ROST) 0.0 $15k NEW 100.00 147.13
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O'reilly Automotive (ORLY) 0.0 $15k 13.00 1128.92
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Ingersoll Rand (IR) 0.0 $15k 155.00 94.66
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Lear Corp Com New (LEA) 0.0 $15k 100.00 144.88
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Fiserv (FI) 0.0 $14k 90.00 159.82
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Allegion Ord Shs (ALLE) 0.0 $14k 105.00 135.29
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Nextera Energy (NEE) 0.0 $14k 220.00 63.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 148.00 94.97
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k -2% 1.2k 11.88
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Illumina (ILMN) 0.0 $14k NEW 100.00 137.32
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Middleby Corporation (MIDD) 0.0 $14k 85.00 160.80
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Regeneron Pharmaceuticals (REGN) 0.0 $14k 14.00 962.50
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $13k 137.00 97.48
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Entergy Corporation (ETR) 0.0 $13k 125.00 105.68
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Harley-Davidson (HOG) 0.0 $13k 300.00 43.74
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Anthem (ELV) 0.0 $13k 25.00 523.64
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Pegasystems (PEGA) 0.0 $13k 200.00 64.64
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Block Cl A (SQ) 0.0 $13k 150.00 84.58
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13k NEW 365.00 34.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k +383% 208.00 60.81
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Equinix (EQIX) 0.0 $13k 15.00 837.60
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Host Hotels & Resorts (HST) 0.0 $12k +2% 601.00 20.68
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Five9 (FIVN) 0.0 $12k 200.00 62.11
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Riot Blockchain (RIOT) 0.0 $12k 1.0k 12.24
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Sundial Growers (SNDL) 0.0 $12k 6.0k 2.00
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Omega Healthcare Investors (OHI) 0.0 $12k -26% 376.00 31.63
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Saratoga Invt Corp Com New (SAR) 0.0 $12k 503.00 23.20
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Kyndryl Hldgs Common Stock (KD) 0.0 $12k 535.00 21.76
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Dow (DOW) 0.0 $12k NEW 200.00 57.93
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Vanguard World Consum Dis Etf (VCR) 0.0 $12k 36.00 320.44
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Douglas Elliman (DOUG) 0.0 $11k +201% 7.1k 1.58
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Select Sector Spdr Tr Communication (XLC) 0.0 $11k 136.00 81.81
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 46.00 238.63
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 42.00 258.67
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k -58% 141.00 76.35
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Advansix (ASIX) 0.0 $11k 375.00 28.61
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 88.00 120.65
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3M Company (MMM) 0.0 $11k 100.00 106.07
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Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 337.00 31.40
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Digital World Acquisition Co Class A (DJT) 0.0 $11k 170.00 61.96
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 160.00 65.60
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Churchill Downs (CHDN) 0.0 $10k 84.00 124.12
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Roblox Corp Cl A (RBLX) 0.0 $10k -9% 272.00 38.18
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Broadcom (AVGO) 0.0 $10k 8.00 1287.38
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Us Bancorp Del Com New (USB) 0.0 $10k 229.00 44.62
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Ventas (VTR) 0.0 $10k 231.00 43.54
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $10k 589.00 16.90
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.8k 43.00 228.53
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.8k 314.00 31.21
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International Paper Company (IP) 0.0 $9.8k NEW 250.00 39.02
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Johnson Ctls Intl SHS (JCI) 0.0 $9.7k 149.00 65.13
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First Tr Exchange-traded Wtr Etf (FIW) 0.0 $9.7k 95.00 102.01
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Medtronic SHS (MDT) 0.0 $9.7k 111.00 87.01
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Urban-gro Com New (UGRO) 0.0 $9.6k 7.0k 1.37
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ResMed (RMD) 0.0 $9.6k -30% 48.00 199.77
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Vanguard Index Fds Value Etf (VTV) 0.0 $9.5k 58.00 163.28
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Freeport-mcmoran CL B (FCX) 0.0 $9.4k 201.00 46.97
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k -2% 85.00 110.75
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Select Sector Spdr Tr Indl (XLI) 0.0 $9.3k 74.00 126.34
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.2k -34% 50.00 184.52
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Pimco Etf Tr Enhancd Short (EMNT) 0.0 $9.1k NEW 93.00 98.38
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Mack-Cali Realty (VRE) 0.0 $9.1k 601.00 15.22
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.1k 109.00 83.30
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.9k 372.00 23.81
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.7k 218.00 39.81
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Snap Cl A (SNAP) 0.0 $8.6k +50% 750.00 11.48
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Huntsman Corporation (HUN) 0.0 $8.5k 328.00 26.03
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Target Corporation (TGT) 0.0 $8.5k 48.00 177.40
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Intuit (INTU) 0.0 $8.5k 13.00 653.15
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Oneok (OKE) 0.0 $8.3k 103.00 80.47
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Clorox Company (CLX) 0.0 $8.3k 54.00 153.35
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Butterfly Network Com Cl A (BFLY) 0.0 $8.1k NEW 7.5k 1.08
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Fortive (FTV) 0.0 $8.0k 93.00 85.98
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M&T Bank Corporation (MTB) 0.0 $7.7k 53.00 145.45
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Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 413.00 18.45
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Kulr Technology Group (KULR) 0.0 $7.6k 20k 0.38
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Molecular Templates Com New (MTEM) 0.0 $7.5k 3.3k 2.24
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Southwest Airlines (LUV) 0.0 $7.3k 250.00 29.19
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Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.2k NEW 158.00 45.59
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Tractor Supply Company (TSCO) 0.0 $7.2k 27.00 265.41
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Ready Cap Corp Com reit (RC) 0.0 $7.1k 777.00 9.13
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Global Industrial Company (GIC) 0.0 $7.0k 157.00 44.78
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Hartford Financial Services (HIG) 0.0 $7.0k 68.00 103.06
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Webster Financial Corporation (WBS) 0.0 $7.0k 138.00 50.78
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.9k 200.00 34.68
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Hldgs (UAL) 0.0 $6.8k 142.00 47.88
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C3 Ai Cl A (AI) 0.0 $6.8k 250.00 27.07
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Wal-Mart Stores (WMT) 0.0 $6.8k +202% 112.00 60.36
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Tetra Tech (TTEK) 0.0 $6.7k 36.00 185.58
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Invesco Van Kampen Bond Fund (VBF) 0.0 $6.5k 413.00 15.66
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Amplify Etf Tr Amplify Alternat 0.0 $6.3k NEW 1.5k 4.18
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AGCO Corporation (AGCO) 0.0 $6.3k 51.00 123.94
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Teradata Corporation (TDC) 0.0 $6.3k 162.00 38.67
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Docusign (DOCU) 0.0 $6.3k 105.00 59.55
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Zillow Group Cl A (ZG) 0.0 $6.2k 130.00 47.86
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Kroger (KR) 0.0 $6.2k 108.00 56.96
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Oracle Corporation (ORCL) 0.0 $6.0k 48.00 125.62
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Juniper Networks (JNPR) 0.0 $6.0k 161.00 37.06
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Connectone Banc (CNOB) 0.0 $5.9k 303.00 19.50
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Organon & Co Common Stock (OGN) 0.0 $5.8k 308.00 18.83
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Edwards Lifesciences (EW) 0.0 $5.7k 60.00 95.57
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Sealed Air (SEE) 0.0 $5.7k 153.00 37.12
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Marathon Oil Corporation (MRO) 0.0 $5.7k 200.00 28.34
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.6k 67.00 83.55
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Fortinet (FTNT) 0.0 $5.5k 81.00 68.32
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Plug Power Com New (PLUG) 0.0 $5.5k +1500% 1.6k 3.44
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Veralto Corp Com Shs (VLTO) 0.0 $5.5k 62.00 88.77
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Vodafone Group Sponsored Adr (VOD) 0.0 $5.5k 617.00 8.90
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Oaktree Specialty Lending Corp (OCSL) 0.0 $5.4k 276.00 19.66
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Paccar (PCAR) 0.0 $5.4k -48% 43.00 124.84
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.2k 250.00 20.93
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Edgewell Pers Care (EPC) 0.0 $5.2k 134.00 38.51
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Lamb Weston Hldgs (LW) 0.0 $5.2k 48.00 107.52
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Moody's Corporation (MCO) 0.0 $5.1k 13.00 395.62
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On Assignment (ASGN) 0.0 $5.0k 48.00 104.77
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Aon Shs Cl A (AON) 0.0 $5.0k 15.00 333.73
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Union Pacific Corporation (UNP) 0.0 $5.0k 20.00 250.15
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American Water Works (AWK) 0.0 $5.0k 41.00 121.80
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Deere & Company (DE) 0.0 $5.0k 12.00 415.00
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Ishares Core Msci Emkt (IEMG) 0.0 $5.0k -4% 96.00 51.70
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Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $4.9k 2.0k 2.42
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9k 300.00 16.34
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Mercury General Corporation (MCY) 0.0 $4.9k 94.00 51.61
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New York Community Ban (NYCB) 0.0 $4.8k +51% 1.5k 3.22
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Halliburton Company (HAL) 0.0 $4.7k 119.00 39.59
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.7k 30.00 157.00
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Energizer Holdings (ENR) 0.0 $4.7k 160.00 29.43
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Bio-techne Corporation (TECH) 0.0 $4.7k 66.00 70.64
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Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.6k 202.00 22.78
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First Solar (FSLR) 0.0 $4.6k 27.00 168.81
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.5k NEW 100.00 45.37
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McDonald's Corporation (MCD) 0.0 $4.5k NEW 16.00 282.00
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Agilent Technologies Inc C ommon (A) 0.0 $4.2k 29.00 146.34
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Kellogg Company (K) 0.0 $4.2k 74.00 57.30
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Uber Technologies (UBER) 0.0 $4.2k 54.00 77.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.1k 63.00 65.75
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Williams Companies (WMB) 0.0 $4.1k 105.00 39.13
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Wabtec Corporation (WAB) 0.0 $4.1k -9% 28.00 145.89
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Cassava Sciences (SAVA) 0.0 $4.1k 200.00 20.29
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Targa Res Corp (TRGP) 0.0 $4.0k 36.00 112.00
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Bank of America Corporation (BAC) 0.0 $3.9k 103.00 37.94
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8k 12.00 320.67
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Leggett & Platt (LEG) 0.0 $3.8k 200.00 19.15
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Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $3.8k 87.00 43.97
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Charles River Laboratories (CRL) 0.0 $3.8k 14.00 271.00
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Nike CL B (NKE) 0.0 $3.7k 39.00 95.15
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Canopy Growth Corp Com New (CGC) 0.0 $3.7k 429.00 8.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.7k 88.00 41.91
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B&G Foods (BGS) 0.0 $3.7k NEW 321.00 11.44
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Viatris (VTRS) 0.0 $3.6k +17% 301.00 11.94
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Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.5k 333.00 10.64
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Kkr & Co (KKR) 0.0 $3.5k NEW 35.00 100.60
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Insulet Corporation (PODD) 0.0 $3.4k 20.00 171.40
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Moderna (MRNA) 0.0 $3.4k 32.00 106.56
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Paycom Software (PAYC) 0.0 $3.4k 17.00 200.12
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.4k +2% 256.00 13.17
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $3.3k NEW 29.00 114.72
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k NEW 233.00 13.98
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Mattel (MAT) 0.0 $3.2k 161.00 19.81
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 227.00 13.89
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Atlantica Sustainable Infr P SHS (AY) 0.0 $3.1k NEW 170.00 18.48
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Lauder Estee Cos Cl A (EL) 0.0 $3.1k 20.00 156.25
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Hp (HPQ) 0.0 $3.1k 103.00 30.17
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 78.00 39.37
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Carrier Global Corporation (CARR) 0.0 $3.0k 52.00 58.17
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Pentair SHS (PNR) 0.0 $2.9k 34.00 86.12
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.8k -83% 81.00 34.79
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Zimmer Holdings (ZBH) 0.0 $2.8k 21.00 131.00
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Nvent Electric SHS (NVT) 0.0 $2.7k +2% 36.00 74.42
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Domino's Pizza (DPZ) 0.0 $2.6k 5.00 520.00
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Otis Worldwide Corp (OTIS) 0.0 $2.6k 26.00 99.85
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Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.6k 314.00 8.14
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Roku Com Cl A (ROKU) 0.0 $2.5k 39.00 65.18
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.5k 16.00 156.31
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Rafael Hldgs Com Cl B (RFL) 0.0 $2.5k 1.5k 1.72
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Pimco High Income Com Shs (PHK) 0.0 $2.5k 500.00 4.94
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 97.00 24.70
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4k 19.00 125.37
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Lumen Technologies (LUMN) 0.0 $2.4k 1.5k 1.56
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3k 39.00 59.67
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Travelers Companies (TRV) 0.0 $2.3k 10.00 230.20
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3k 17.00 135.24
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Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.3k 1.0k 2.29
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.1k -90% 23.00 93.17
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Deluxe Corporation (DLX) 0.0 $2.1k 100.00 20.59
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Victorias Secret And Common Stock (VSCO) 0.0 $1.9k NEW 100.00 19.38
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Inari Medical Ord (NARI) 0.0 $1.9k 39.00 48.00
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Vontier Corporation (VNT) 0.0 $1.7k 36.00 45.86
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Starbucks Corporation (SBUX) 0.0 $1.5k -73% 17.00 90.88
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.4k +2% 511.00 2.66
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United States Steel Corporation (X) 0.0 $1.3k 33.00 40.27
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 14.00 94.86
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Opko Health (OPK) 0.0 $1.3k 1.1k 1.20
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2k 227.00 5.31
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Medical Properties Trust (MPW) 0.0 $1.1k +4% 233.00 4.71
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Agnc Invt Corp Com reit (AGNC) 0.0 $1.1k NEW 110.00 9.89
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Ontrak Com New (OTRK) 0.0 $1.0k 2.1k 0.51
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Enterprise Products Partners (EPD) 0.0 $876.000000 30.00 29.20
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Brighthouse Finl (BHF) 0.0 $825.000000 16.00 51.56
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $807.999500 11.00 73.45
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Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $804.000600 NEW 26.00 30.92
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NCR Corporation (VYX) 0.0 $784.002400 62.00 12.65
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Atyr Pharma Com New (LIFE) 0.0 $663.000000 340.00 1.95
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Blackberry (BB) 0.0 $656.999000 238.00 2.76
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $613.000200 31.00 19.77
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2seventy Bio Common Stock (TSVT) 0.0 $605.002000 113.00 5.35
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Novo-nordisk A S Adr (NVO) 0.0 $514.000000 4.00 128.50
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American Battery Technology Com New (ABAT) 0.0 $467.997600 NEW 267.00 1.75
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Bluebird Bio (BLUE) 0.0 $436.016000 340.00 1.28
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Adient Ord Shs (ADNT) 0.0 $372.000200 11.00 33.82
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Resideo Technologies (REZI) 0.0 $359.000000 16.00 22.44
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Scully Royalty Com Shs (SRL) 0.0 $357.001600 58.00 6.16
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Wk Kellogg Com Shs (KLG) 0.0 $338.999400 18.00 18.83
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Cassava Sciences W Exp 11/15/202 0.0 $323.000000 NEW 80.00 4.04
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General Motors Company (GM) 0.0 $318.000200 7.00 45.43
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $262.999800 6.00 43.83
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Loandepot Com Cl A (LDI) 0.0 $259.000000 100.00 2.59
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Nokia Corp Sponsored Adr (NOK) 0.0 $244.998300 -9% 69.00 3.55
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $190.000000 100.00 1.90
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Gilead Sciences (GILD) 0.0 $165.000000 2.00 82.50
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $157.000000 4.00 39.25
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Gossamer Bio (GOSS) 0.0 $153.998000 130.00 1.18
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Embecta Corp Common Stock (EMBC) 0.0 $152.000200 11.00 13.82
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Bm Technologies Cl A Com (BMTX) 0.0 $149.004000 90.00 1.66
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Evgo Cl A Com (EVGO) 0.0 $126.000000 50.00 2.52
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Alaunos Therapeutics Com New (TCRT) 0.0 $120.001200 NEW 66.00 1.82
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Garrett Motion (GTX) 0.0 $100.000000 10.00 10.00
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Spero Therapeutics (SPRO) 0.0 $86.000000 50.00 1.72
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Walgreen Boots Alliance (WBA) 0.0 $44.000000 2.00 22.00
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Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.000000 4.00 1.50
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Predictive Oncology (POAI) 0.0 $3.000000 NEW 1.00 3.00
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Past Filings by PFS Partners

SEC 13F filings are viewable for PFS Partners going back to 2023