PFS Partners

PFS Partners as of Sept. 30, 2023

Portfolio Holdings for PFS Partners

PFS Partners holds 467 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 10.3 $12M 237k 49.55
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 9.8 $11M 417k 26.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 9.6 $11M 223k 48.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 8.6 $9.8M 309k 31.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.2 $7.1M 149k 47.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 5.2 $5.9M 120k 49.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.8 $5.5M 342k 16.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.8 $5.4M 64k 84.23
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 4.2 $4.8M 191k 25.02
Select Sector Spdr Tr Financial (XLF) 4.2 $4.7M 142k 33.20
Ishares Tr Core S&p500 Etf (IVV) 4.2 $4.7M 11k 429.50
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 3.7 $4.1M 84k 49.36
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $3.9M 77k 50.75
Goosehead Ins Com Cl A (GSHD) 1.5 $1.7M 23k 74.53
Apple (AAPL) 1.4 $1.6M 9.4k 171.21
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 117.58
Chubb (CB) 0.9 $969k 4.7k 208.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $648k 1.8k 358.28
Marriott Intl Cl A (MAR) 0.6 $639k 3.3k 196.57
Microsoft Corporation (MSFT) 0.5 $580k 1.8k 315.71
Verizon Communications (VZ) 0.5 $514k 16k 32.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $495k 15k 33.13
Home Depot (HD) 0.3 $396k 1.3k 302.24
At&t (T) 0.3 $359k 24k 15.02
First Bank (FRBA) 0.3 $347k 32k 10.78
Merck & Co (MRK) 0.3 $327k 3.2k 102.95
United Parcel Service CL B (UPS) 0.3 $306k 2.0k 155.84
General Electric Com New (GE) 0.3 $302k 2.7k 110.54
Marsh & McLennan Companies (MMC) 0.2 $273k 1.4k 190.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266k 759.00 350.32
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.2 $252k 8.5k 29.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $252k 5.4k 46.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $240k 4.0k 59.43
Cisco Systems (CSCO) 0.2 $237k 4.4k 53.76
Chevron Corporation (CVX) 0.2 $232k 1.4k 168.67
Trevi Therapeutics (TRVI) 0.2 $218k 100k 2.18
International Business Machines (IBM) 0.2 $215k 1.5k 140.27
Eli Lilly & Co. (LLY) 0.2 $215k 400.00 537.20
Ford Motor Company (F) 0.2 $211k 17k 12.42
Coca-Cola Company (KO) 0.2 $203k 3.6k 55.98
Johnson & Johnson (JNJ) 0.2 $191k 1.2k 155.79
Amazon (AMZN) 0.2 $190k 1.5k 127.12
Iridium Communications (IRDM) 0.2 $182k 4.0k 45.49
Cdw (CDW) 0.1 $170k 841.00 201.76
Pepsi (PEP) 0.1 $169k 999.00 169.52
JPMorgan Chase & Co. (JPM) 0.1 $159k 1.1k 145.01
NVIDIA Corporation (NVDA) 0.1 $151k 348.00 435.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $151k 1.5k 100.93
Costco Wholesale Corporation (COST) 0.1 $151k 267.00 565.12
Altria (MO) 0.1 $151k 3.6k 42.05
Boeing Company (BA) 0.1 $147k 769.00 191.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $147k 5.0k 29.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $145k 338.00 428.07
Abbvie (ABBV) 0.1 $145k 969.00 149.11
Procter & Gamble Company (PG) 0.1 $143k 983.00 145.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $143k 1.1k 131.85
Comcast Corp Cl A (CMCSA) 0.1 $135k 3.1k 44.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $132k 1.0k 130.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $118k 1.6k 72.23
Shopify Cl A (SHOP) 0.1 $118k 2.2k 54.57
FedEx Corporation (FDX) 0.1 $117k 440.00 264.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $108k 631.00 171.45
Honeywell International (HON) 0.1 $105k 569.00 184.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $103k 1.2k 82.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $100k 2.9k 34.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $98k 3.2k 30.46
Pfizer (PFE) 0.1 $97k 2.9k 33.17
Willis Towers Watson SHS (WTW) 0.1 $96k 457.00 208.96
Installed Bldg Prods (IBP) 0.1 $95k 764.00 124.89
Tesla Motors (TSLA) 0.1 $89k 355.00 250.22
Ishares Tr Global Tech Etf (IXN) 0.1 $87k 1.5k 57.84
Te Connectivity SHS 0.1 $86k 700.00 123.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $86k 1.3k 68.40
Intel Corporation (INTC) 0.1 $86k 2.4k 35.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $85k 2.8k 30.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $85k 216.00 393.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $84k 3.7k 22.53
Walt Disney Company (DIS) 0.1 $84k 1.0k 81.04
Micron Technology (MU) 0.1 $78k 1.2k 68.03
CVS Caremark Corporation (CVS) 0.1 $77k 1.1k 69.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $76k 824.00 91.87
Compass Cl A (COMP) 0.1 $75k 26k 2.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $74k 1.2k 64.37
Western Asset Global High Income Fnd (EHI) 0.1 $74k 11k 6.66
S&p Global (SPGI) 0.1 $72k 196.00 365.23
Cigna Corp (CI) 0.1 $71k 248.00 285.61
Citigroup Com New (C) 0.1 $67k 1.6k 41.13
Hf Sinclair Corp (DINO) 0.1 $66k 1.2k 56.94
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $63k 1.9k 33.91
Annaly Capital Management In Com New (NLY) 0.1 $61k 3.3k 18.81
ConocoPhillips (COP) 0.1 $61k 512.00 119.74
Hubspot (HUBS) 0.1 $60k 122.00 492.50
Griffon Corporation (GFF) 0.1 $60k 1.5k 39.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $57k 7.2k 7.94
Intercontinental Exchange (ICE) 0.0 $55k 500.00 110.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 158.00 347.74
Simon Property (SPG) 0.0 $54k 500.00 108.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 222.00 235.10
Consolidated Edison (ED) 0.0 $52k 609.00 85.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $51k 754.00 68.06
Danaher Corporation (DHR) 0.0 $50k 202.00 247.80
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 460.00 107.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $49k 4.5k 10.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $48k 513.00 94.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 370.00 128.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $47k 382.00 122.96
Meta Platforms Cl A (META) 0.0 $46k 153.00 300.22
Provident Financial Services (PFS) 0.0 $45k 2.9k 15.29
Doximity Cl A (DOCS) 0.0 $42k 2.0k 21.22
Heritage Commerce (HTBK) 0.0 $41k 4.8k 8.47
New Jersey Resources Corporation (NJR) 0.0 $41k 1.0k 40.63
Lakeland Ban 0.0 $40k 3.2k 12.62
Mondelez Intl Cl A (MDLZ) 0.0 $40k 569.00 69.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 254.00 153.84
Digital Realty Trust (DLR) 0.0 $39k 320.00 121.02
BP Sponsored Adr (BP) 0.0 $39k 995.00 38.74
Rivian Automotive Com Cl A (RIVN) 0.0 $38k 1.6k 24.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 181.00 208.28
Trane Technologies SHS (TT) 0.0 $37k 183.00 202.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 162.00 224.72
Prudential Financial (PRU) 0.0 $36k 381.00 94.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 972.00 36.54
Tilray (TLRY) 0.0 $35k 15k 2.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $35k 85.00 415.54
Palo Alto Networks (PANW) 0.0 $35k 150.00 234.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $35k 820.00 42.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $34k 1.1k 32.08
Visa Com Cl A (V) 0.0 $34k 146.00 230.59
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.48
Howmet Aerospace (HWM) 0.0 $33k 717.00 46.25
Hubbell (HUBB) 0.0 $33k 105.00 314.70
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 362.00 90.36
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $32k 581.00 55.82
Illinois Tool Works (ITW) 0.0 $32k 140.00 230.96
Enbridge (ENB) 0.0 $32k 969.00 33.20
Ishares Core Msci Emkt (IEMG) 0.0 $32k 670.00 47.56
Goldman Sachs (GS) 0.0 $31k 97.00 324.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 286.00 109.68
Ameriprise Financial (AMP) 0.0 $31k 95.00 329.68
Kraft Heinz (KHC) 0.0 $31k 920.00 33.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 304.00 100.47
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.28
Abbott Laboratories (ABT) 0.0 $30k 308.00 96.85
Middlesex Water Company (MSEX) 0.0 $30k 449.00 66.25
Air Lease Corp Cl A (AL) 0.0 $30k 750.00 39.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $30k 1.5k 19.91
Draftkings Com Cl A (DKNG) 0.0 $29k 1.0k 29.44
W.R. Berkley Corporation (WRB) 0.0 $29k 464.00 63.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $29k 683.00 42.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $29k 1.5k 19.38
SYSCO Corporation (SYY) 0.0 $29k 437.00 66.08
Bristol Myers Squibb (BMY) 0.0 $28k 484.00 58.04
High Tide Com New (HITI) 0.0 $28k 15k 1.85
Intra Cellular Therapies (ITCI) 0.0 $27k 512.00 52.09
BlackRock 0.0 $27k 41.00 646.51
Duke Energy Corp Com New (DUK) 0.0 $27k 300.00 88.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26k 381.00 68.92
Hershey Company (HSY) 0.0 $26k 129.00 200.47
Organigram Holdings Ord (OGI) 0.0 $25k 19k 1.32
Iron Mountain (IRM) 0.0 $25k 419.00 59.45
Cambridge Ban (CATC) 0.0 $25k 394.00 62.29
Shell Spon Ads (SHEL) 0.0 $24k 378.00 64.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24k 367.00 65.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $24k 1.6k 15.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 588.00 40.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 339.00 68.79
JetBlue Airways Corporation (JBLU) 0.0 $23k 5.0k 4.60
MetLife (MET) 0.0 $22k 352.00 62.94
Mastercard Incorporated Cl A (MA) 0.0 $22k 55.00 396.49
Philip Morris International (PM) 0.0 $22k 234.00 92.58
Qualcomm (QCOM) 0.0 $21k 193.00 111.06
General Mills (GIS) 0.0 $21k 335.00 63.97
Gorman-Rupp Company (GRC) 0.0 $21k 644.00 32.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 482.00 43.76
Molecular Templates Com New (MTEM) 0.0 $21k 3.3k 6.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 223.00 94.18
Fulton Financial (FULT) 0.0 $21k 1.7k 12.11
Automatic Data Processing (ADP) 0.0 $21k 86.00 240.58
Hess (HES) 0.0 $20k 128.00 152.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 488.00 39.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $19k 565.00 33.49
Netflix (NFLX) 0.0 $19k 50.00 377.60
Raytheon Technologies Corp (RTX) 0.0 $19k 261.00 72.07
Public Service Enterprise (PEG) 0.0 $19k 330.00 56.91
Royal Gold (RGLD) 0.0 $19k 175.00 106.33
Omega Healthcare Investors (OHI) 0.0 $18k 553.00 33.14
Waste Management (WM) 0.0 $18k 120.00 152.44
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.5k 12.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $18k 13.00 1387.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 1.1k 16.05
Suncor Energy (SU) 0.0 $18k 522.00 34.35
L3harris Technologies (LHX) 0.0 $18k 102.00 174.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $17k 160.00 103.99
Ishares Tr Us Telecom Etf (IYZ) 0.0 $16k 747.00 21.29
Zoom Video Communications In Cl A (ZM) 0.0 $16k 225.00 69.94
Emerson Electric (EMR) 0.0 $15k 159.00 96.87
Becton, Dickinson and (BDX) 0.0 $15k 59.00 260.66
Barings Partn Invs Sh Ben Int (MPV) 0.0 $15k 1.1k 13.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $15k 467.00 32.49
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 149.18
Allstate Corporation (ALL) 0.0 $15k 134.00 111.27
Lockheed Martin Corporation (LMT) 0.0 $15k 36.00 413.61
Gladstone Capital Corporation 0.0 $15k 1.5k 9.64
American Airls (AAL) 0.0 $15k 1.1k 12.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15k 2.0k 7.25
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 384.00 37.38
Fair Isaac Corporation (FICO) 0.0 $14k 16.00 868.56
Lear Corp Com New (LEA) 0.0 $13k 100.00 134.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13k 76.00 176.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 146.00 91.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 68.00 194.78
Roblox Corp Cl A (RBLX) 0.0 $13k 450.00 28.96
Saratoga Invt Corp Com New (SAR) 0.0 $13k 503.00 25.70
Aurora Cannabis 0.0 $13k 22k 0.58
Five9 (FIVN) 0.0 $13k 200.00 64.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.2k 10.95
Wells Fargo & Company (WFC) 0.0 $13k 311.00 40.86
Radian (RDN) 0.0 $13k 500.00 25.11
Quanta Services (PWR) 0.0 $13k 67.00 187.15
Copart (CPRT) 0.0 $13k 290.00 43.09
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 334.00 37.19
Nextera Energy (NEE) 0.0 $12k 216.00 57.42
Progressive Corporation (PGR) 0.0 $12k 88.00 139.41
Cronos Group (CRON) 0.0 $12k 6.1k 2.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 283.00 42.65
Kla Corp Com New (KLAC) 0.0 $12k 26.00 459.88
O'reilly Automotive (ORLY) 0.0 $12k 13.00 908.92
salesforce (CRM) 0.0 $12k 58.00 202.79
Entergy Corporation (ETR) 0.0 $12k 125.00 92.50
Regeneron Pharmaceuticals (REGN) 0.0 $12k 14.00 823.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 295.00 37.95
New York Community Ban 0.0 $11k 987.00 11.34
Equinix (EQIX) 0.0 $11k 15.00 729.47
Anthem (ELV) 0.0 $11k 25.00 436.92
Allegion Ord Shs (ALLE) 0.0 $11k 105.00 103.90
Middleby Corporation (MIDD) 0.0 $11k 85.00 128.00
Royal Caribbean Cruises (RCL) 0.0 $11k 115.00 92.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $11k 135.00 78.44
Village Farms International (VFF) 0.0 $11k 13k 0.80
Airbnb Com Cl A (ABNB) 0.0 $11k 77.00 137.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 42.00 251.24
ResMed (RMD) 0.0 $10k 69.00 148.38
Fiserv (FI) 0.0 $10k 90.00 112.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 160.00 62.30
Doordash Cl A (DASH) 0.0 $9.9k 125.00 79.47
Harley-Davidson (HOG) 0.0 $9.9k 300.00 33.06
Ingersoll Rand (IR) 0.0 $9.8k 154.00 63.91
Churchill Downs (CHDN) 0.0 $9.7k 84.00 116.05
Ventas (VTR) 0.0 $9.7k 231.00 42.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.7k 36.00 269.89
Coherent Corp (COHR) 0.0 $9.6k 294.00 32.64
Advanced Micro Devices (AMD) 0.0 $9.6k 93.00 102.83
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.4k 589.00 16.03
3M Company (MMM) 0.0 $9.4k 100.00 93.62
Host Hotels & Resorts (HST) 0.0 $9.3k 581.00 16.07
Riot Blockchain (RIOT) 0.0 $9.3k 1.0k 9.33
Ishares Tr Core Msci Total (IXUS) 0.0 $9.3k 155.00 59.99
Tapestry (TPR) 0.0 $9.1k 317.00 28.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 307.00 29.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.9k 86.00 103.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.9k 45.00 197.58
Select Sector Spdr Tr Communication (XLC) 0.0 $8.9k 136.00 65.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.8k 41.00 214.90
Pegasystems (PEGA) 0.0 $8.7k 200.00 43.41
Medtronic SHS (MDT) 0.0 $8.5k 109.00 78.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.5k 180.00 47.28
Kyndryl Hldgs Common Stock (KD) 0.0 $8.1k 535.00 15.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.1k 43.00 187.53
Huntsman Corporation (HUN) 0.0 $8.0k 328.00 24.40
Global E Online SHS (GLBE) 0.0 $7.9k 200.00 39.74
Vanguard Index Fds Value Etf (VTV) 0.0 $7.9k 57.00 138.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.9k 263.00 30.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $7.9k 372.00 21.26
Ready Cap Corp Com reit (RC) 0.0 $7.9k 777.00 10.11
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $7.8k 95.00 82.43
Johnson Ctls Intl SHS (JCI) 0.0 $7.8k 146.00 53.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.7k 107.00 72.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6k 19.00 399.47
Select Sector Spdr Tr Indl (XLI) 0.0 $7.5k 74.00 100.82
Us Bancorp Del Com New (USB) 0.0 $7.4k 223.00 33.01
Teradata Corporation (TDC) 0.0 $7.3k 162.00 45.02
Kulr Technology Group (KULR) 0.0 $7.2k 20k 0.36
Paccar (PCAR) 0.0 $7.0k 82.00 85.30
Clorox Company (CLX) 0.0 $7.0k 53.00 131.53
Fortive (FTV) 0.0 $6.9k 93.00 73.98
Urban-gro Com New (UGRO) 0.0 $6.8k 5.0k 1.36
Flowserve Corporation (FLS) 0.0 $6.8k 171.00 39.75
Hercules Technology Growth Capital (HTGC) 0.0 $6.8k 413.00 16.42
Southwest Airlines (LUV) 0.0 $6.8k 250.00 27.07
Servicenow (NOW) 0.0 $6.7k 12.00 559.00
M&T Bank Corporation (MTB) 0.0 $6.7k 53.00 126.45
Intuit (INTU) 0.0 $6.7k 13.00 511.77
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.6k 330.00 20.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.6k 218.00 30.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.4k 72.00 89.22
Broadcom (AVGO) 0.0 $6.4k 8.00 799.75
C3 Ai Cl A (AI) 0.0 $6.4k 250.00 25.52
Oneok (OKE) 0.0 $6.4k 100.00 63.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3k 84.00 75.58
Snap Cl A (SNAP) 0.0 $6.2k 700.00 8.91
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
AGCO Corporation (AGCO) 0.0 $6.0k 51.00 118.57
Choice Hotels International (CHH) 0.0 $6.0k 49.00 122.82
Hldgs (UAL) 0.0 $6.0k 142.00 42.30
Wal-Mart Stores (WMT) 0.0 $6.0k 37.00 161.73
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 413.00 14.48
Synopsys (SNPS) 0.0 $6.0k 13.00 459.00
Growgeneration Corp (GRWG) 0.0 $5.8k 2.0k 2.92
Starbucks Corporation (SBUX) 0.0 $5.8k 64.00 91.23
Vodafone Group Sponsored Adr (VOD) 0.0 $5.8k 616.00 9.48
Zillow Group Cl A (ZG) 0.0 $5.8k 130.00 44.79
Workday Cl A (WDAY) 0.0 $5.8k 27.00 214.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.7k 267.00 21.20
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.6k 67.00 83.63
Webster Financial Corporation (WBS) 0.0 $5.6k 138.00 40.31
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6k 205.00 27.12
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.6k 276.00 20.12
Tractor Supply Company (TSCO) 0.0 $5.5k 27.00 204.04
Tetra Tech (TTEK) 0.0 $5.5k 36.00 152.31
Patterson Companies (PDCO) 0.0 $5.5k 184.00 29.71
Connectone Banc (CNOB) 0.0 $5.4k 303.00 17.83
Douglas Elliman (DOUG) 0.0 $5.3k 2.4k 2.26
Target Corporation (TGT) 0.0 $5.3k 48.00 110.21
FactSet Research Systems (FDS) 0.0 $5.3k 12.00 438.33
Global Industrial Company (GIC) 0.0 $5.3k 157.00 33.50
Organon & Co Common Stock (OGN) 0.0 $5.2k 298.00 17.35
Oracle Corporation (ORCL) 0.0 $5.1k 48.00 105.94
Leggett & Platt (LEG) 0.0 $5.1k 200.00 25.41
Autoliv (ALV) 0.0 $5.1k 52.00 97.15
Energizer Holdings (ENR) 0.0 $5.0k 157.00 31.99
American Water Works (AWK) 0.0 $5.0k 40.00 125.08
Sealed Air (SEE) 0.0 $5.0k 151.00 32.84
Enterprise Products Partners (EPD) 0.0 $4.9k 180.00 27.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.9k 320.00 15.32
Edgewell Pers Care (EPC) 0.0 $4.9k 132.00 37.10
Aon Shs Cl A (AON) 0.0 $4.9k 15.00 324.27
Hartford Financial Services (HIG) 0.0 $4.8k 68.00 70.91
Halliburton Company (HAL) 0.0 $4.8k 118.00 40.66
Kroger (KR) 0.0 $4.8k 106.00 44.91
Fortinet (FTNT) 0.0 $4.8k 81.00 58.69
Waters Corporation (WAT) 0.0 $4.7k 17.00 274.24
Deckers Outdoor Corporation (DECK) 0.0 $4.6k 9.00 514.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.5k 75.00 60.59
Deere & Company (DE) 0.0 $4.5k 12.00 378.50
Iqvia Holdings (IQV) 0.0 $4.5k 23.00 196.78
Bio-techne Corporation (TECH) 0.0 $4.5k 66.00 68.15
Juniper Networks (JNPR) 0.0 $4.5k 161.00 27.80
Lamb Weston Hldgs (LW) 0.0 $4.5k 48.00 92.73
Mettler-Toledo International (MTD) 0.0 $4.4k 4.00 1108.25
Block Cl A (SQ) 0.0 $4.4k 100.00 44.26
Paycom Software (PAYC) 0.0 $4.4k 17.00 259.65
Docusign (DOCU) 0.0 $4.4k 105.00 42.00
Kellogg Company (K) 0.0 $4.4k 74.00 59.51
First Solar (FSLR) 0.0 $4.4k 27.00 161.59
Edwards Lifesciences (EW) 0.0 $4.2k 60.00 69.28
Trimble Navigation (TRMB) 0.0 $4.1k 77.00 53.87
Moody's Corporation (MCO) 0.0 $4.1k 13.00 316.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1k 250.00 16.48
Carnival Corp Common Stock (CCL) 0.0 $4.1k 300.00 13.72
Dex (DXCM) 0.0 $4.1k 44.00 93.32
Union Pacific Corporation (UNP) 0.0 $4.1k 20.00 204.95
On Assignment (ASGN) 0.0 $3.9k 48.00 81.69
Nike CL B (NKE) 0.0 $3.7k 39.00 96.13
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $3.7k 200.00 18.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7k 62.00 58.94
Mattel (MAT) 0.0 $3.5k 161.00 22.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.5k 227.00 15.47
Williams Companies (WMB) 0.0 $3.5k 103.00 33.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4k 86.00 39.67
Wabtec Corporation (WAB) 0.0 $3.4k 32.00 106.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 86.00 39.37
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.4k 333.00 10.09
Cassava Sciences (SAVA) 0.0 $3.3k 200.00 16.64
Moderna (MRNA) 0.0 $3.3k 32.00 103.31
Agilent Technologies Inc C ommon (A) 0.0 $3.2k 29.00 112.03
Insulet Corporation (PODD) 0.0 $3.2k 20.00 159.50
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $2.9k 87.00 33.59
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 20.00 145.20
Carrier Global Corporation (CARR) 0.0 $2.9k 52.00 54.85
Digital World Acquisition Class A Com (DJT) 0.0 $2.8k 170.00 16.42
Bank of America Corporation (BAC) 0.0 $2.8k 102.00 27.29
Rafael Hldgs Com Cl B (RFL) 0.0 $2.8k 1.5k 1.90
Roku Com Cl A (ROKU) 0.0 $2.8k 39.00 70.62
Charles River Laboratories (CRL) 0.0 $2.7k 14.00 196.00
Lumen Technologies (LUMN) 0.0 $2.7k 1.9k 1.42
Mercury General Corporation (MCY) 0.0 $2.6k 94.00 28.03
Pvh Corporation (PVH) 0.0 $2.6k 34.00 76.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6k 76.00 34.24
Hp (HPQ) 0.0 $2.6k 101.00 25.66
Fuelcell Energy 0.0 $2.6k 2.0k 1.28
Inari Medical Ord (NARI) 0.0 $2.6k 39.00 65.41
Uber Technologies (UBER) 0.0 $2.5k 54.00 46.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.5k 314.00 7.82
Magna Intl Inc cl a (MGA) 0.0 $2.4k 45.00 53.62
Bellerophon Therapeutics Com New 0.0 $2.4k 6.0k 0.40
Zimmer Holdings (ZBH) 0.0 $2.3k 21.00 111.38
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.49
Pentair SHS (PNR) 0.0 $2.2k 34.00 64.82
Otis Worldwide Corp (OTIS) 0.0 $2.1k 26.00 80.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1k 16.00 129.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 12.00 167.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 19.00 104.37
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 394.00
Deluxe Corporation (DLX) 0.0 $1.9k 100.00 18.89
Nvent Electric SHS (NVT) 0.0 $1.9k 35.00 53.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.9k 512.00 3.65
CenterPoint Energy (CNP) 0.0 $1.8k 68.00 27.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8k 17.00 107.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8k 39.00 46.36
Canopy Gro 0.0 $1.8k 2.3k 0.78
Ontrak Com New 0.0 $1.8k 2.1k 0.86
Viatris (VTRS) 0.0 $1.8k 181.00 9.88
Opko Health (OPK) 0.0 $1.8k 1.1k 1.60
Uipath Cl A (PATH) 0.0 $1.7k 100.00 17.11
NCR Corporation (VYX) 0.0 $1.7k 62.00 26.98
Travelers Companies (TRV) 0.0 $1.6k 10.00 163.40
Bwx Technologies (BWXT) 0.0 $1.5k 20.00 75.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4k 81.00 17.09
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3k 1.0k 1.30
Medical Properties Trust (MPW) 0.0 $1.2k 218.00 5.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2k 34.00 34.88
Vontier Corporation (VNT) 0.0 $1.1k 36.00 31.22
Blackberry (BB) 0.0 $1.1k 238.00 4.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1k 227.00 4.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1k 14.00 79.36
United States Steel Corporation (X) 0.0 $1.1k 33.00 32.00
Bluebird Bio (BLUE) 0.0 $1.0k 340.00 3.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $955.000200 11.00 86.82
Novo-nordisk A S Adr (NVO) 0.0 $915.000000 10.00 91.50
Brighthouse Finl (BHF) 0.0 $784.000000 16.00 49.00
Plug Power Com New (PLUG) 0.0 $760.000000 100.00 7.60
Advansix (ASIX) 0.0 $704.000100 23.00 30.61
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $698.000800 28.00 24.93
American Intl Group Com New (AIG) 0.0 $667.000400 11.00 60.64
Atyr Pharma Com New (ATYR) 0.0 $632.000000 400.00 1.58
Fortune Brands (FBIN) 0.0 $622.000000 10.00 62.20
Atreca Cl A Com (BCEL) 0.0 $519.987000 2.0k 0.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $519.000000 10.00 51.90
Chargepoint Holdings Com Cl A (CHPT) 0.0 $497.000000 100.00 4.97
2seventy Bio Common Stock (TSVT) 0.0 $443.005200 113.00 3.92
Adient Ord Shs (ADNT) 0.0 $415.000300 11.00 37.73
Nektar Therapeutics (NKTR) 0.0 $355.991100 597.00 0.60
Scully Royalty Com Shs (SRL) 0.0 $328.999200 58.00 5.67
Spero Therapeutics (SPRO) 0.0 $303.000000 250.00 1.21
Nokia Corp Sponsored Adr (NOK) 0.0 $285.000000 76.00 3.75
Phillips 66 (PSX) 0.0 $262.000000 2.00 131.00
General Motors Company (GM) 0.0 $231.000000 7.00 33.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $193.000200 6.00 32.17
Bm Technologies Cl A Com (BMTX) 0.0 $180.000000 90.00 2.00
Loandepot Com Cl A (LDI) 0.0 $172.000000 100.00 1.72
Embecta Corp Common Stock (EMBC) 0.0 $168.999600 11.00 15.36
Evgo Cl A Com (EVGO) 0.0 $169.000000 50.00 3.38
Gilead Sciences (GILD) 0.0 $165.000000 2.00 82.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $143.000000 4.00 35.75
ZIOPHARM Oncology 0.0 $132.000000 1.0k 0.13
Masterbrand Common Stock (MBC) 0.0 $122.000000 10.00 12.20
Gossamer Bio (GOSS) 0.0 $116.998000 140.00 0.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $88.000000 2.00 44.00
American Rebel Holdings (AREB) 0.0 $70.000000 100.00 0.70
Under Armour Cl A (UAA) 0.0 $55.000000 8.00 6.88
Under Armour CL C (UA) 0.0 $52.000000 8.00 6.50
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
ACCO Brands Corporation (ACCO) 0.0 $12.000000 2.00 6.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $8.000000 4.00 2.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 0 0.00