PFS Partners

PFS Partners as of June 30, 2023

Portfolio Holdings for PFS Partners

PFS Partners holds 479 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.1 $12M 233k 51.55
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 9.6 $12M 416k 27.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 9.4 $11M 222k 50.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 8.2 $9.8M 310k 31.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.0 $7.1M 149k 47.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.1 $6.1M 118k 51.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.0 $5.9M 68k 87.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.5 $5.4M 338k 16.00
Ishares Tr Core S&p500 Etf (IVV) 4.2 $5.0M 11k 446.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $4.9M 13k 369.41
Select Sector Spdr Tr Financial (XLF) 3.9 $4.7M 139k 33.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 3.6 $4.3M 81k 52.85
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 3.5 $4.2M 131k 32.00
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $3.3M 66k 50.67
Apple (AAPL) 1.6 $1.9M 9.8k 193.96
Goosehead Ins Com Cl A (GSHD) 1.2 $1.5M 23k 62.89
Exxon Mobil Corporation (XOM) 1.0 $1.2M 11k 107.25
Chubb (CB) 0.7 $895k 4.6k 192.57
Microsoft Corporation (MSFT) 0.5 $635k 1.9k 340.50
Marriott Intl Cl A (MAR) 0.5 $596k 3.2k 183.67
Verizon Communications (VZ) 0.5 $592k 16k 37.19
Home Depot (HD) 0.3 $406k 1.3k 310.64
At&t (T) 0.3 $369k 23k 15.95
Merck & Co (MRK) 0.3 $365k 3.2k 115.39
United Parcel Service CL B (UPS) 0.3 $352k 2.0k 179.21
First Bank (FRBA) 0.3 $334k 32k 10.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $317k 9.5k 33.45
General Electric Com New (GE) 0.3 $311k 2.8k 109.87
Marsh & McLennan Companies (MMC) 0.2 $270k 1.4k 188.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 779.00 341.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $253k 5.4k 46.64
Ford Motor Company (F) 0.2 $251k 17k 15.13
Iridium Communications (IRDM) 0.2 $249k 4.0k 62.12
Trevi Therapeutics (TRVI) 0.2 $239k 100k 2.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $237k 4.0k 59.41
Amazon (AMZN) 0.2 $231k 1.8k 130.36
Cisco Systems (CSCO) 0.2 $228k 4.4k 51.74
Johnson & Johnson (JNJ) 0.2 $219k 1.3k 165.46
Coca-Cola Company (KO) 0.2 $218k 3.6k 60.22
Chevron Corporation (CVX) 0.2 $216k 1.4k 157.33
International Business Machines (IBM) 0.2 $213k 1.6k 133.85
Eli Lilly & Co. (LLY) 0.2 $188k 400.00 468.98
Pepsi (PEP) 0.2 $184k 992.00 185.27
JPMorgan Chase & Co. (JPM) 0.2 $182k 1.3k 145.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $182k 1.4k 130.64
Boeing Company (BA) 0.1 $162k 769.00 211.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $161k 1.5k 107.13
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $157k 7.8k 19.98
Cdw (CDW) 0.1 $154k 841.00 183.50
NVIDIA Corporation (NVDA) 0.1 $153k 362.00 423.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $150k 338.00 443.28
Procter & Gamble Company (PG) 0.1 $149k 980.00 151.81
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $148k 5.0k 29.85
Altria (MO) 0.1 $146k 3.2k 45.30
Costco Wholesale Corporation (COST) 0.1 $144k 267.00 538.38
Shopify Cl A (SHOP) 0.1 $140k 2.2k 64.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $131k 1.1k 120.97
Abbvie (ABBV) 0.1 $130k 965.00 134.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $129k 6.5k 19.74
Walt Disney Company (DIS) 0.1 $128k 1.4k 89.27
Comcast Corp Cl A (CMCSA) 0.1 $126k 3.0k 41.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $125k 1.4k 86.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $123k 1.6k 74.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $120k 1.0k 119.70
Honeywell International (HON) 0.1 $118k 568.00 207.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $117k 658.00 178.27
FedEx Corporation (FDX) 0.1 $109k 440.00 247.90
Willis Towers Watson SHS (WTW) 0.1 $108k 457.00 235.50
Installed Bldg Prods (IBP) 0.1 $107k 764.00 140.16
Pfizer (PFE) 0.1 $107k 2.9k 36.69
Ishares Tr Short Treas Bd (SHV) 0.1 $105k 953.00 110.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $101k 2.9k 35.11
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $99k 3.2k 30.79
Te Connectivity SHS 0.1 $98k 699.00 140.18
Ishares Tr Global Tech Etf (IXN) 0.1 $93k 1.5k 62.19
Tesla Motors (TSLA) 0.1 $93k 355.00 261.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $89k 1.3k 70.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $88k 215.00 408.07
Intel Corporation (INTC) 0.1 $84k 2.5k 33.44
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $84k 2.5k 33.28
Western Asset Global High Income Fnd (EHI) 0.1 $80k 11k 7.29
S&p Global (SPGI) 0.1 $78k 195.00 401.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $78k 1.2k 67.52
CVS Caremark Corporation (CVS) 0.1 $76k 1.1k 69.13
Citigroup Com New (C) 0.1 $75k 1.6k 46.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $75k 814.00 91.82
Micron Technology (MU) 0.1 $73k 1.2k 63.13
Cigna Corp (CI) 0.1 $69k 247.00 280.39
Doximity Cl A (DOCS) 0.1 $68k 2.0k 34.02
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $67k 3.6k 18.49
Annaly Capital Management In Com New (NLY) 0.1 $65k 3.2k 20.01
Hubspot (HUBS) 0.1 $65k 122.00 532.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $61k 755.00 81.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $61k 232.00 261.84
Griffon Corporation (GFF) 0.1 $61k 1.5k 40.30
Simon Property (SPG) 0.0 $58k 500.00 115.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 4.5k 12.54
Intercontinental Exchange (ICE) 0.0 $57k 500.00 113.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 158.00 351.91
Consolidated Edison (ED) 0.0 $55k 604.00 90.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $54k 222.00 244.82
ConocoPhillips (COP) 0.0 $54k 520.00 103.55
Hf Sinclair Corp (DINO) 0.0 $51k 1.1k 44.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 370.00 132.58
Danaher Corporation (DHR) 0.0 $48k 202.00 239.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 218.00 219.83
Provident Financial Services (PFS) 0.0 $48k 2.9k 16.34
New Jersey Resources Corporation (NJR) 0.0 $47k 1.0k 47.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 461.00 97.95
JetBlue Airways Corporation (JBLU) 0.0 $44k 5.0k 8.86
Meta Platforms Cl A (META) 0.0 $44k 153.00 286.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $43k 433.00 100.07
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 459.00 92.91
BP Sponsored Adr (BP) 0.0 $42k 1.2k 35.28
Lakeland Ban 0.0 $42k 3.2k 13.39
Mondelez Intl Cl A (MDLZ) 0.0 $42k 569.00 72.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 254.00 161.19
Heritage Commerce (HTBK) 0.0 $40k 4.8k 8.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 162.00 243.27
Palo Alto Networks (PANW) 0.0 $38k 150.00 255.51
Corning Incorporated (GLW) 0.0 $38k 1.1k 35.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $38k 85.00 442.16
United States Steel Corporation 0.0 $38k 1.5k 25.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 304.00 122.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $37k 816.00 45.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $37k 968.00 38.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $37k 746.00 49.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.87
Digital Realty Trust (DLR) 0.0 $36k 320.00 113.87
Middlesex Water Company (MSEX) 0.0 $36k 449.00 80.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $36k 811.00 44.19
Howmet Aerospace (HWM) 0.0 $36k 717.00 49.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $36k 1.1k 33.43
Invesco Actively Managed Etf Total Return (GTO) 0.0 $35k 762.00 46.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $35k 683.00 51.16
Illinois Tool Works (ITW) 0.0 $35k 140.00 249.56
Hubbell (HUBB) 0.0 $35k 105.00 331.76
Trane Technologies SHS (TT) 0.0 $35k 182.00 191.21
Visa Com Cl A (V) 0.0 $35k 146.00 237.65
Prudential Financial (PRU) 0.0 $34k 381.00 88.20
Abbott Laboratories (ABT) 0.0 $34k 308.00 109.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $33k 579.00 57.75
Ishares Core Msci Emkt (IEMG) 0.0 $33k 670.00 49.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 286.00 114.93
Kraft Heinz (KHC) 0.0 $33k 920.00 35.50
Intra Cellular Therapies (ITCI) 0.0 $32k 512.00 63.32
SYSCO Corporation (SYY) 0.0 $32k 434.00 74.26
Hershey Company (HSY) 0.0 $32k 129.00 249.71
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 30.68
Ameriprise Financial (AMP) 0.0 $32k 95.00 332.17
Air Lease Corp Cl A (AL) 0.0 $31k 750.00 41.85
Goldman Sachs (GS) 0.0 $31k 97.00 322.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 319.00 97.89
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 18.91
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $31k 1.5k 21.14
Bristol Myers Squibb (BMY) 0.0 $31k 484.00 63.95
Hldgs (UAL) 0.0 $30k 542.00 54.87
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 360.00 81.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $29k 298.00 97.64
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $29k 5.2k 5.54
BlackRock 0.0 $28k 41.00 691.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 381.00 72.50
W.R. Berkley Corporation (WRB) 0.0 $28k 464.00 59.50
Duke Energy Corp Com New (DUK) 0.0 $27k 299.00 89.81
Draftkings Com Cl A (DKNG) 0.0 $27k 1.0k 26.57
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.6k 16.66
Enbridge (ENB) 0.0 $26k 702.00 37.15
Diageo Spon Adr New (DEO) 0.0 $26k 150.00 173.48
General Mills (GIS) 0.0 $26k 334.00 76.70
Raytheon Technologies Corp (RTX) 0.0 $26k 261.00 97.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 338.00 74.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 248.00 99.51
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 587.00 41.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $24k 1.5k 15.63
Molecular Templates 0.0 $24k 50k 0.48
Iron Mountain (IRM) 0.0 $24k 419.00 56.82
Qualcomm (QCOM) 0.0 $23k 193.00 119.04
Philip Morris International (PM) 0.0 $23k 234.00 97.62
Shell Spon Ads (SHEL) 0.0 $23k 378.00 60.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 362.00 61.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 479.00 46.20
Netflix (NFLX) 0.0 $22k 50.00 440.50
Mastercard Incorporated Cl A (MA) 0.0 $22k 55.00 393.31
Cambridge Ban (CATC) 0.0 $21k 394.00 54.31
Waste Management (WM) 0.0 $21k 120.00 173.43
Public Service Enterprise (PEG) 0.0 $21k 330.00 62.61
Fulton Financial (FULT) 0.0 $20k 1.7k 11.92
American Airls (AAL) 0.0 $20k 1.1k 17.94
Royal Gold (RGLD) 0.0 $20k 175.00 114.78
C3 Ai Cl A (AI) 0.0 $20k 550.00 36.43
L3harris Technologies (LHX) 0.0 $20k 102.00 195.77
MetLife (MET) 0.0 $20k 350.00 56.60
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 488.00 39.63
Tilray (TLRY) 0.0 $19k 12k 1.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $19k 565.00 33.77
Automatic Data Processing (ADP) 0.0 $19k 86.00 219.79
Gorman-Rupp Company (GRC) 0.0 $19k 641.00 28.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 87.00 203.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $18k 517.00 33.91
Hess (HES) 0.0 $17k 128.00 135.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $17k 13.00 1289.62
Lockheed Martin Corporation (LMT) 0.0 $17k 36.00 462.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.1k 14.80
Bank of America Corporation (BAC) 0.0 $17k 576.00 28.72
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 747.00 22.09
Five9 (FIVN) 0.0 $17k 200.00 82.45
Nextera Energy (NEE) 0.0 $16k 215.00 74.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 2.0k 7.89
Becton, Dickinson and (BDX) 0.0 $16k 59.00 265.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $15k 460.00 33.46
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 383.00 40.06
Doordash Cl A (DASH) 0.0 $15k 200.00 76.42
Suncor Energy (SU) 0.0 $15k 517.00 29.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 142.00 106.44
Roblox Corp Cl A (RBLX) 0.0 $15k 375.00 40.30
ResMed (RMD) 0.0 $15k 69.00 218.51
Gladstone Capital Corporation 0.0 $15k 1.5k 9.76
Coherent Corp (COHR) 0.0 $15k 294.00 50.98
High Tide Com New (HITI) 0.0 $15k 12k 1.24
Barings Partn Invs Sh Ben Int (MPV) 0.0 $15k 1.1k 12.91
Allstate Corporation (ALL) 0.0 $15k 133.00 108.83
Lear Corp Com New (LEA) 0.0 $14k 100.00 143.55
Emerson Electric (EMR) 0.0 $14k 159.00 90.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14k 76.00 188.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 145.00 96.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 68.00 205.78
Ishares Tr Self Drivng Ev (IDRV) 0.0 $14k 334.00 40.91
Saratoga Invt Corp Com New (SAR) 0.0 $14k 503.00 26.99
Tapestry (TPR) 0.0 $14k 317.00 42.80
Wells Fargo & Company (WFC) 0.0 $13k 311.00 42.68
Copart (CPRT) 0.0 $13k 145.00 91.21
Quanta Services (PWR) 0.0 $13k 67.00 196.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.2k 11.37
Fair Isaac Corporation (FICO) 0.0 $13k 16.00 809.25
Airbnb Com Cl A (ABNB) 0.0 $13k 100.00 128.16
Kulr Technology Group 0.0 $13k 20k 0.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 64.00 197.78
Radian (RDN) 0.0 $13k 500.00 25.28
Kla Corp Com New (KLAC) 0.0 $13k 26.00 485.04
Bank of New York Mellon Corporation (BK) 0.0 $13k 283.00 44.52
Middleby Corporation (MIDD) 0.0 $13k 85.00 147.84
Allegion Ord Shs (ALLE) 0.0 $13k 104.00 120.29
O'reilly Automotive (ORLY) 0.0 $12k 13.00 955.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 114.00 107.62
salesforce (CRM) 0.0 $12k 58.00 211.28
Entergy Corporation (ETR) 0.0 $12k 125.00 97.38
Royal Caribbean Cruises (RCL) 0.0 $12k 115.00 103.75
Riot Blockchain (RIOT) 0.0 $12k 1.0k 11.82
Equinix (EQIX) 0.0 $12k 15.00 784.00
Churchill Downs (CHDN) 0.0 $12k 84.00 139.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 295.00 39.56
Progressive Corporation (PGR) 0.0 $12k 88.00 132.38
Fiserv (FI) 0.0 $11k 90.00 126.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $11k 135.00 83.31
Anthem (ELV) 0.0 $11k 25.00 444.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 303.00 36.49
Ventas (VTR) 0.0 $11k 231.00 47.27
Aurora Cannabis 0.0 $11k 20k 0.53
Advanced Micro Devices (AMD) 0.0 $11k 93.00 113.91
Harley-Davidson (HOG) 0.0 $11k 300.00 35.21
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $10k 36.00 283.22
Ingersoll Rand (IR) 0.0 $10k 154.00 65.54
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 718.57
3M Company (MMM) 0.0 $10k 100.00 100.09
Johnson Ctls Intl SHS (JCI) 0.0 $9.9k 146.00 67.98
Pegasystems (PEGA) 0.0 $9.9k 200.00 49.30
Host Hotels & Resorts (HST) 0.0 $9.7k 576.00 16.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.5k 216.00 44.14
Medtronic SHS (MDT) 0.0 $9.5k 108.00 88.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.1k 41.00 222.02
Southwest Airlines (LUV) 0.0 $9.1k 250.00 36.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.0k 589.00 15.36
Huntsman Corporation (HUN) 0.0 $8.9k 328.00 27.02
Select Sector Spdr Tr Communication (XLC) 0.0 $8.8k 135.00 65.19
Ready Cap Corp Com reit (RC) 0.0 $8.8k 777.00 11.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.7k 65.00 133.34
Teradata Corporation (TDC) 0.0 $8.7k 162.00 53.41
Clorox Company (CLX) 0.0 $8.4k 53.00 158.36
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $8.4k 94.00 89.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.1k 372.00 21.85
Vanguard Index Fds Value Etf (VTV) 0.0 $8.1k 57.00 142.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $8.0k 258.00 31.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.0k 107.00 74.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.9k 83.00 95.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.9k 73.00 107.75
Organigram Holdings In 0.0 $7.8k 20k 0.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.8k 48.00 161.81
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $7.7k 931.00 8.26
Cronos Group (CRON) 0.0 $7.6k 3.8k 1.97
Us Bancorp Del Com New (USB) 0.0 $7.3k 220.00 33.00
Kyndryl Hldgs Common Stock (KD) 0.0 $7.1k 535.00 13.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1k 15.00 470.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.9k 83.00 83.57
Fortive (FTV) 0.0 $6.9k 93.00 74.52
Paccar (PCAR) 0.0 $6.9k 82.00 83.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.9k 218.00 31.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.8k 72.00 95.10
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.8k 330.00 20.56
Servicenow (NOW) 0.0 $6.7k 12.00 562.00
AGCO Corporation (AGCO) 0.0 $6.7k 51.00 131.43
Broadcom (AVGO) 0.0 $6.6k 8.00 830.62
New York Community Ban 0.0 $6.6k 590.00 11.25
M&T Bank Corporation (MTB) 0.0 $6.6k 53.00 123.77
Zillow Group Cl A (ZG) 0.0 $6.4k 130.00 49.20
Flowserve Corporation (FLS) 0.0 $6.3k 170.00 37.15
Starbucks Corporation (SBUX) 0.0 $6.3k 64.00 98.47
Target Corporation (TGT) 0.0 $6.3k 48.00 131.15
Royalty Pharma Shs Class A (RPRX) 0.0 $6.3k 203.00 30.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.2k 130.00 47.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.1k 413.00 14.89
Fortinet (FTNT) 0.0 $6.1k 81.00 75.59
Hercules Technology Growth Capital (HTGC) 0.0 $6.1k 413.00 14.80
Organon & Co Common Stock (OGN) 0.0 $6.1k 294.00 20.79
Oneok (OKE) 0.0 $6.1k 99.00 61.73
Workday Cl A (WDAY) 0.0 $6.1k 27.00 225.93
Patterson Companies (PDCO) 0.0 $6.1k 183.00 33.26
Sealed Air (SEE) 0.0 $6.0k 150.00 40.00
Tractor Supply Company (TSCO) 0.0 $6.0k 27.00 221.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 262.00 22.75
Intuit (INTU) 0.0 $6.0k 13.00 458.23
Leggett & Platt (LEG) 0.0 $5.9k 200.00 29.62
Snap Cl A (SNAP) 0.0 $5.9k 500.00 11.84
Tetra Tech (TTEK) 0.0 $5.9k 36.00 163.75
Wal-Mart Stores (WMT) 0.0 $5.9k 37.00 158.81
Ontrak 0.0 $5.9k 12k 0.47
Insulet Corporation (PODD) 0.0 $5.8k 20.00 288.35
Choice Hotels International (CHH) 0.0 $5.8k 49.00 117.53
American Water Works (AWK) 0.0 $5.7k 40.00 143.45
Oracle Corporation (ORCL) 0.0 $5.7k 48.00 119.10
Synopsys (SNPS) 0.0 $5.7k 13.00 435.46
Edwards Lifesciences (EW) 0.0 $5.7k 60.00 94.33
Dex (DXCM) 0.0 $5.7k 44.00 128.52
Carnival Corp Common Stock (CCL) 0.0 $5.6k 300.00 18.83
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 595.00 9.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.6k 67.00 83.66
Lamb Weston Hldgs (LW) 0.0 $5.5k 48.00 114.96
Paycom Software (PAYC) 0.0 $5.5k 17.00 321.29
Edgewell Pers Care (EPC) 0.0 $5.5k 132.00 41.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 250.00 21.77
Booking Holdings (BKNG) 0.0 $5.4k 2.00 2700.50
Bio-techne Corporation (TECH) 0.0 $5.4k 66.00 81.64
Docusign (DOCU) 0.0 $5.4k 105.00 51.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.4k 276.00 19.43
Arconic 0.0 $5.3k 179.00 29.58
Douglas Elliman (DOUG) 0.0 $5.3k 2.4k 2.22
Mettler-Toledo International (MTD) 0.0 $5.2k 4.00 1311.75
Energizer Holdings (ENR) 0.0 $5.2k 155.00 33.67
Webster Financial Corporation (WBS) 0.0 $5.2k 138.00 37.75
Aon Shs Cl A (AON) 0.0 $5.2k 15.00 345.20
Iqvia Holdings (IQV) 0.0 $5.2k 23.00 224.78
First Solar (FSLR) 0.0 $5.1k 27.00 190.11
Lumen Technologies (LUMN) 0.0 $5.1k 2.3k 2.26
Juniper Networks (JNPR) 0.0 $5.0k 161.00 31.34
Connectone Banc (CNOB) 0.0 $5.0k 303.00 16.59
Kellogg Company (K) 0.0 $5.0k 74.00 67.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k 85.00 58.61
Kroger (KR) 0.0 $5.0k 106.00 46.87
Cassava Sciences (SAVA) 0.0 $4.9k 200.00 24.52
Hartford Financial Services (HIG) 0.0 $4.9k 68.00 72.03
Deere & Company (DE) 0.0 $4.9k 12.00 405.25
FactSet Research Systems (FDS) 0.0 $4.8k 12.00 400.67
Deckers Outdoor Corporation (DECK) 0.0 $4.7k 9.00 527.67
Enterprise Products Partners (EPD) 0.0 $4.7k 180.00 26.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.7k 75.00 63.12
Waters Corporation (WAT) 0.0 $4.5k 17.00 266.59
Moody's Corporation (MCO) 0.0 $4.5k 13.00 347.77
Magna Intl Inc cl a (MGA) 0.0 $4.5k 80.00 56.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.5k 320.00 14.10
Autoliv (ALV) 0.0 $4.4k 52.00 85.06
Global Industrial Company (GIC) 0.0 $4.4k 157.00 27.77
Village Farms International (VFF) 0.0 $4.3k 7.3k 0.60
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.3k 200.00 21.59
Nike CL B (NKE) 0.0 $4.3k 39.00 110.62
Bellerophon Therapeutics Com New 0.0 $4.1k 6.0k 0.69
Union Pacific Corporation (UNP) 0.0 $4.1k 20.00 204.65
Trimble Navigation (TRMB) 0.0 $4.1k 77.00 52.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 61.00 65.98
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 64.00 62.62
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 20.00 196.40
Halliburton Company (HAL) 0.0 $3.9k 118.00 32.99
Moderna (MRNA) 0.0 $3.9k 32.00 121.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.8k 170.00 22.14
Wabtec Corporation (WAB) 0.0 $3.7k 34.00 109.79
On Assignment (ASGN) 0.0 $3.6k 48.00 75.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.6k 227.00 15.71
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $3.5k 29.00 121.79
Agilent Technologies Inc C ommon (A) 0.0 $3.5k 29.00 120.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.5k 86.00 40.51
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.4k 333.00 10.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.4k 55.00 61.20
Block Cl A (XYZ) 0.0 $3.3k 50.00 66.58
Williams Companies (WMB) 0.0 $3.3k 101.00 32.78
Mattel (MAT) 0.0 $3.1k 161.00 19.53
Urban-gro Com New (UGRO) 0.0 $3.1k 2.7k 1.18
Hp (HPQ) 0.0 $3.1k 100.00 30.71
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 144.52
Rafael Hldgs Com Cl B (RFL) 0.0 $3.0k 1.5k 2.09
Charles River Laboratories (CRL) 0.0 $2.9k 14.00 210.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $2.9k 132.00 22.30
Pvh Corporation (PVH) 0.0 $2.9k 34.00 84.97
Mercury General Corporation (MCY) 0.0 $2.9k 95.00 30.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.9k 76.00 37.57
Paypal Holdings (PYPL) 0.0 $2.7k 40.00 66.75
Carrier Global Corporation (CARR) 0.0 $2.6k 51.00 50.20
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 97.00 26.04
Roku Com Cl A (ROKU) 0.0 $2.5k 39.00 63.97
Opko Health (OPK) 0.0 $2.4k 1.1k 2.17
Uber Technologies (UBER) 0.0 $2.3k 54.00 43.19
Otis Worldwide Corp (OTIS) 0.0 $2.3k 26.00 88.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.3k 58.00 39.52
Inari Medical Ord 0.0 $2.3k 39.00 58.15
Pentair SHS (PNR) 0.0 $2.2k 34.00 64.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.2k 16.00 136.31
Fuelcell Energy 0.0 $2.2k 1.0k 2.16
Digital World Acquisition Class A Com (DJT) 0.0 $2.1k 170.00 12.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 19.00 109.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 17.00 118.65
CenterPoint Energy (CNP) 0.0 $2.0k 68.00 29.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 39.00 50.67
Medical Properties Trust (MPW) 0.0 $2.0k 212.00 9.24
Atreca Cl A Com (BCEL) 0.0 $2.0k 2.0k 0.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8k 39.00 46.64
Nvent Electric SHS (NVT) 0.0 $1.8k 35.00 51.94
Viatris (VTRS) 0.0 $1.8k 180.00 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 12.00 146.92
Deluxe Corporation (DLX) 0.0 $1.7k 100.00 17.48
Domino's Pizza (DPZ) 0.0 $1.7k 5.00 349.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7k 81.00 21.49
Travelers Companies (TRV) 0.0 $1.7k 10.00 173.70
Uipath Cl A (PATH) 0.0 $1.7k 100.00 16.57
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6k 1.0k 1.62
NCR Corporation (VYX) 0.0 $1.6k 62.00 25.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.5k 227.00 6.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.5k 512.00 2.99
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.5k 33.00 45.91
Bwx Technologies (BWXT) 0.0 $1.4k 20.00 71.60
Blackberry (BB) 0.0 $1.3k 238.00 5.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2k 304.00 3.88
Vontier Corporation (VNT) 0.0 $1.2k 36.00 32.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2k 14.00 83.29
2seventy Bio Common Stock 0.0 $1.1k 113.00 10.12
Bluebird Bio 0.0 $1.1k 340.00 3.29
Plug Power Com New (PLUG) 0.0 $1.0k 100.00 10.39
Canopy Gro 0.0 $929.887600 2.4k 0.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $916.999600 11.00 83.36
Chargepoint Holdings Com Cl A 0.0 $879.000000 100.00 8.79
Atyr Pharma Com New (ATYR) 0.0 $864.000000 400.00 2.16
Novo-nordisk A S Adr (NVO) 0.0 $812.000000 5.00 162.40
Advansix (ASIX) 0.0 $788.000700 23.00 34.26
Brighthouse Finl (BHF) 0.0 $758.000000 16.00 47.38
Fortune Brands (FBIN) 0.0 $720.000000 10.00 72.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $643.000000 25.00 25.72
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $636.000300 19.00 33.47
American Intl Group Com New (AIG) 0.0 $633.000500 11.00 57.55
Warby Parker Cl A Com (WRBY) 0.0 $585.000000 50.00 11.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $537.000000 10.00 53.70
ZIOPHARM Oncology 0.0 $510.000000 1.0k 0.51
Adient Ord Shs (ADNT) 0.0 $432.999600 11.00 39.36
Scully Royalty Com Shs (SRL) 0.0 $422.999800 58.00 7.29
Spero Therapeutics (SPRO) 0.0 $358.000000 250.00 1.43
Nektar Therapeutics 0.0 $343.991400 597.00 0.58
Nokia Corp Sponsored Adr (NOK) 0.0 $317.003600 76.00 4.17
Lordstown Motors Corp Cl A New (NRDE) 0.0 $283.994900 133.00 2.14
American Rebel Holdings 0.0 $272.000000 100.00 2.72
General Motors Company (GM) 0.0 $269.999800 7.00 38.57
Bm Technologies Cl A Com (BMTX) 0.0 $269.001000 90.00 2.99
Embecta Corp Common Stock (EMBC) 0.0 $240.000200 11.00 21.82
Loandepot Com Cl A (LDI) 0.0 $212.000000 100.00 2.12
Phillips 66 (PSX) 0.0 $206.000000 2.00 103.00
Evgo Cl A Com (EVGO) 0.0 $200.000000 50.00 4.00
Gossamer Bio (GOSS) 0.0 $180.000000 150.00 1.20
Gilead Sciences (GILD) 0.0 $168.000000 2.00 84.00
Masterbrand Common Stock (MBC) 0.0 $117.000000 10.00 11.70
Under Armour Cl A (UAA) 0.0 $58.000000 8.00 7.25
Under Armour CL C (UA) 0.0 $54.000000 8.00 6.75
Ceragon Networks Ord (CRNT) 0.0 $42.000000 20.00 2.10
Zimvie (ZIMV) 0.0 $23.000000 2.00 11.50
ACCO Brands Corporation (ACCO) 0.0 $11.000000 2.00 5.50