PFS Partners

PFS Partners as of June 30, 2024

Portfolio Holdings for PFS Partners

PFS Partners holds 438 positions in its portfolio as reported in the June 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) 11.4 $18M 527k 34.91
Ishares Tr Core Div Grwth (DGRO) 8.4 $14M 234k 57.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 8.0 $13M 370k 34.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 7.7 $12M 628k 19.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.0 $8.1M 168k 48.05
American Intl Group Com New (AIG) 4.8 $7.7M 103k 74.24
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.7 $7.5M 277k 27.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.3 $6.9M 125k 55.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $6.4M 60k 106.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $6.2M 92k 67.75
Select Sector Spdr Tr Financial (XLF) 3.7 $6.0M 146k 41.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $6.0M 343k 17.36
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.6M 10k 547.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.8 $4.5M 90k 50.52
HEICO Corporation (HEI) 1.5 $2.3M 11k 223.61
Heico Corp Cl A (HEI.A) 1.4 $2.3M 13k 177.52
Exxon Mobil Corporation (XOM) 1.3 $2.1M 18k 115.12
Honeywell International (HON) 1.0 $1.6M 7.7k 213.55
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $1.6M 31k 50.66
Apple (AAPL) 0.9 $1.4M 6.8k 210.61
Goosehead Ins Com Cl A (GSHD) 0.8 $1.3M 23k 57.44
Chubb (CB) 0.7 $1.1M 4.1k 255.10
Micron Technology (MU) 0.5 $870k 6.6k 131.53
Marriott Intl Cl A (MAR) 0.5 $791k 3.3k 241.76
Microsoft Corporation (MSFT) 0.5 $763k 1.7k 447.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $724k 1.5k 479.22
NVIDIA Corporation (NVDA) 0.4 $607k 4.9k 123.55
Home Depot (HD) 0.4 $576k 1.7k 344.17
Verizon Communications (VZ) 0.3 $534k 13k 41.24
At&t (T) 0.3 $531k 28k 19.11
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $510k 10k 51.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $507k 85k 5.94
Merck & Co (MRK) 0.3 $451k 3.6k 123.79
First Bank (FRBA) 0.3 $410k 32k 12.74
Ge Aerospace Com New (GE) 0.3 $406k 2.6k 158.94
Amazon (AMZN) 0.2 $380k 2.0k 193.25
Shell Spon Ads (SHEL) 0.2 $359k 5.0k 72.18
Mid-America Apartment (MAA) 0.2 $350k 2.5k 142.58
Eli Lilly & Co. (LLY) 0.2 $340k 375.00 905.81
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $327k 13k 25.22
Hf Sinclair Corp (DINO) 0.2 $322k 6.0k 53.34
Western Digital (WDC) 0.2 $318k 4.2k 75.77
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $307k 8.5k 36.07
Marsh & McLennan Companies (MMC) 0.2 $302k 1.4k 210.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 736.00 406.80
International Business Machines (IBM) 0.2 $292k 1.7k 173.00
United Parcel Service CL B (UPS) 0.2 $267k 1.9k 136.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $257k 5.4k 47.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 1.4k 182.18
Cisco Systems (CSCO) 0.2 $243k 5.1k 47.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $237k 4.0k 59.61
Trevi Therapeutics (TRVI) 0.1 $235k 79k 2.98
Coca-Cola Company (KO) 0.1 $231k 3.6k 63.65
Chevron Corporation (CVX) 0.1 $231k 1.5k 156.39
Costco Wholesale Corporation (COST) 0.1 $228k 268.00 850.41
Hess (HES) 0.1 $227k 1.5k 147.53
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $213k 6.9k 30.80
Abbvie (ABBV) 0.1 $209k 1.2k 171.56
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.0k 202.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $199k 1.1k 183.42
ConocoPhillips (COP) 0.1 $198k 1.7k 114.39
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $196k 6.3k 31.32
Installed Bldg Prods (IBP) 0.1 $192k 934.00 205.71
Cdw (CDW) 0.1 $188k 841.00 223.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $185k 340.00 544.04
Johnson & Johnson (JNJ) 0.1 $168k 1.2k 146.16
Ford Motor Company (F) 0.1 $166k 13k 12.54
Valero Energy Corporation (VLO) 0.1 $158k 1.0k 156.81
Altria (MO) 0.1 $149k 3.3k 45.54
Procter & Gamble Company (PG) 0.1 $141k 852.00 164.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $138k 1.2k 113.46
Pepsi (PEP) 0.1 $136k 823.00 164.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $136k 631.00 215.01
FedEx Corporation (FDX) 0.1 $132k 440.00 299.84
Boeing Company (BA) 0.1 $129k 709.00 182.01
Willis Towers Watson SHS (WTW) 0.1 $120k 457.00 262.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $117k 1.3k 88.11
Pfizer (PFE) 0.1 $116k 4.1k 27.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $116k 2.9k 40.23
Comcast Corp Cl A (CMCSA) 0.1 $113k 2.9k 39.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $111k 3.0k 36.82
Ge Vernova (GEV) 0.1 $111k 644.00 171.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $110k 1.2k 88.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $107k 214.00 499.33
Iridium Communications (IRDM) 0.1 $107k 4.0k 26.62
Te Connectivity SHS 0.1 $106k 702.00 150.38
Citigroup Com New (C) 0.1 $103k 1.6k 63.48
Shopify Cl A (SHOP) 0.1 $101k 1.5k 66.05
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $101k 4.1k 24.46
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $96k 6.8k 14.01
Walt Disney Company (DIS) 0.1 $95k 960.00 99.24
Compass Cl A (COMP) 0.1 $94k 26k 3.60
Intel Corporation (INTC) 0.1 $92k 3.0k 30.97
Marathon Petroleum Corp (MPC) 0.1 $91k 525.00 173.48
Mastercard Incorporated Cl A (MA) 0.1 $91k 205.00 441.85
S&p Global (SPGI) 0.1 $87k 195.00 446.35
Phillips 66 (PSX) 0.1 $86k 609.00 141.22
Tesla Motors (TSLA) 0.1 $85k 431.00 197.88
Cigna Corp (CI) 0.1 $81k 244.00 330.41
Provident Financial Services (PFS) 0.0 $80k 5.6k 14.35
Ishares Tr Global Tech Etf (IXN) 0.0 $78k 944.00 82.85
Meta Platforms Cl A (META) 0.0 $77k 153.00 504.24
Simon Property (SPG) 0.0 $76k 500.00 151.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 158.00 468.72
Prudential Financial (PRU) 0.0 $74k 632.00 117.15
CVS Caremark Corporation (CVS) 0.0 $67k 1.1k 59.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 7.8k 8.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $66k 714.00 92.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $62k 950.00 64.73
Duke Energy Corp Com New (DUK) 0.0 $61k 613.00 100.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61k 838.00 72.64
Trane Technologies SHS (TT) 0.0 $61k 184.00 329.27
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 466.00 123.73
Consolidated Edison (ED) 0.0 $56k 626.00 89.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $56k 715.00 77.87
Howmet Aerospace (HWM) 0.0 $56k 717.00 77.63
Intercontinental Exchange (ICE) 0.0 $55k 400.00 136.89
Annaly Capital Management In Com New (NLY) 0.0 $54k 2.8k 19.06
Palo Alto Networks (PANW) 0.0 $51k 150.00 339.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 421.00 118.77
Vanguard World Inf Tech Etf (VGT) 0.0 $49k 86.00 574.28
Digital Realty Trust (DLR) 0.0 $49k 320.00 152.05
Griffon Corporation (GFF) 0.0 $48k 750.00 63.86
Netflix (NFLX) 0.0 $47k 70.00 674.89
Danaher Corporation (DHR) 0.0 $47k 187.00 250.38
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47k 6.4k 7.33
Public Service Enterprise (PEG) 0.0 $46k 630.00 73.70
Goldman Sachs (GS) 0.0 $44k 98.00 451.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 183.00 241.67
Manulife Finl Corp (MFC) 0.0 $44k 1.6k 26.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 450.00 95.53
Boston Scientific Corporation (BSX) 0.0 $43k 557.00 77.01
Corning Incorporated (GLW) 0.0 $42k 1.1k 38.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $42k 986.00 42.66
Heritage Commerce (HTBK) 0.0 $42k 4.8k 8.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $42k 788.00 53.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $39k 586.00 66.48
Hubbell (HUBB) 0.0 $39k 107.00 363.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $39k 376.00 103.40
Visa Com Cl A (V) 0.0 $39k 147.00 262.86
Devon Energy Corporation (DVN) 0.0 $39k 813.00 47.41
Qualcomm (QCOM) 0.0 $38k 193.00 199.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $38k 1.2k 32.50
W.R. Berkley Corporation (WRB) 0.0 $37k 476.00 78.64
Mondelez Intl Cl A (MDLZ) 0.0 $37k 569.00 65.44
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $37k 1.2k 30.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.80
Hubspot (HUBS) 0.0 $36k 61.00 589.80
Air Lease Corp Cl A (AL) 0.0 $36k 750.00 47.53
Vanguard World Health Car Etf (VHT) 0.0 $34k 129.00 266.00
Illinois Tool Works (ITW) 0.0 $34k 143.00 236.55
Tilray (TLRY) 0.0 $34k 20k 1.66
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 367.00 91.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 4.5k 7.44
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $33k 600.00 55.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $33k 1.2k 27.64
United Rentals (URI) 0.0 $32k 50.00 646.74
BlackRock 0.0 $32k 41.00 787.34
Abbott Laboratories (ABT) 0.0 $32k 308.00 103.91
High Tide Com New (HITI) 0.0 $31k 14k 2.21
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $30k 1.5k 20.06
BP Sponsored Adr (BP) 0.0 $30k 830.00 36.10
Organigram Holdings Ord 0.0 $29k 19k 1.54
Fulton Financial (FULT) 0.0 $29k 1.7k 16.98
Doximity Cl A (DOCS) 0.0 $28k 1.0k 27.97
Kraft Heinz (KHC) 0.0 $27k 850.00 32.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 313.00 87.23
SYSCO Corporation (SYY) 0.0 $27k 382.00 71.32
Cambridge Ban (CATC) 0.0 $27k 394.00 69.00
Ishares Tr Robotics Artif (ARTY) 0.0 $27k 803.00 33.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $26k 2.0k 12.89
Zoom Video Communications In Cl A (ZM) 0.0 $25k 425.00 59.19
MetLife (MET) 0.0 $25k 357.00 70.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 496.00 49.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 93.00 262.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.22
Gorman-Rupp Company (GRC) 0.0 $24k 654.00 36.71
Hershey Company (HSY) 0.0 $24k 130.00 184.08
Fair Isaac Corporation (FICO) 0.0 $24k 16.00 1488.69
Philip Morris International (PM) 0.0 $24k 234.00 101.33
Middlesex Water Company (MSEX) 0.0 $24k 449.00 52.26
Iron Mountain (IRM) 0.0 $22k 250.00 89.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $22k 13.00 1698.00
Royal Gold (RGLD) 0.0 $22k 175.00 125.16
Enbridge (ENB) 0.0 $22k 614.00 35.56
Allstate Corporation (ALL) 0.0 $22k 136.00 160.23
Kla Corp Com New (KLAC) 0.0 $22k 26.00 832.19
General Mills (GIS) 0.0 $21k 338.00 63.24
New Jersey Resources Corporation (NJR) 0.0 $21k 500.00 42.74
Ameriprise Financial (AMP) 0.0 $21k 50.00 427.20
Waste Management (WM) 0.0 $21k 100.00 213.34
Coherent Corp (COHR) 0.0 $21k 294.00 72.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.1k 18.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 142.00 145.57
Bwx Technologies (BWXT) 0.0 $21k 217.00 95.00
Intra Cellular Therapies (ITCI) 0.0 $21k 300.00 68.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $21k 620.00 33.06
Suncor Energy (SU) 0.0 $21k 537.00 38.09
Aurora Cannabis (ACB) 0.0 $20k 4.4k 4.62
Bristol Myers Squibb (BMY) 0.0 $20k 484.00 41.53
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.5k 13.42
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.21
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 160.00 123.29
Village Farms International (VFF) 0.0 $20k 19k 1.02
Barings Partn Invs Sh Ben Int (MPV) 0.0 $19k 1.1k 16.52
Raytheon Technologies Corp (RTX) 0.0 $19k 187.00 100.61
Wells Fargo & Company (WFC) 0.0 $19k 311.00 59.39
Archer Daniels Midland Company (ADM) 0.0 $19k 305.00 60.50
Progressive Corporation (PGR) 0.0 $18k 89.00 206.75
Royal Caribbean Cruises (RCL) 0.0 $18k 115.00 159.43
Gladstone Capital Corp Com New (GLAD) 0.0 $18k 769.00 23.27
Emerson Electric (EMR) 0.0 $18k 162.00 110.15
American Express Company (AXP) 0.0 $17k 75.00 231.56
Quanta Services (PWR) 0.0 $17k 67.00 254.51
Bank of New York Mellon Corporation (BK) 0.0 $17k 283.00 59.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $17k 444.00 37.92
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 765.00 21.71
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 388.00 40.77
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 463.21
Copart (CPRT) 0.0 $16k 290.00 54.16
Nextera Energy (NEE) 0.0 $16k 222.00 70.68
Radian (RDN) 0.0 $16k 500.00 31.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 75.00 202.89
Advanced Micro Devices (AMD) 0.0 $15k 93.00 162.22
Metropcs Communications (TMUS) 0.0 $15k 85.00 176.19
salesforce (CRM) 0.0 $15k 58.00 257.45
Regeneron Pharmaceuticals (REGN) 0.0 $15k 14.00 1051.07
Ross Stores (ROST) 0.0 $15k 101.00 144.60
Cronos Group (CRON) 0.0 $14k 6.1k 2.33
Automatic Data Processing (ADP) 0.0 $14k 59.00 238.69
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 535.00 26.31
Ingersoll Rand (IR) 0.0 $14k 155.00 90.59
O'reilly Automotive (ORLY) 0.0 $14k 13.00 1056.08
Anthem (ELV) 0.0 $14k 25.00 548.80
Tapestry (TPR) 0.0 $14k 317.00 42.79
Fiserv (FI) 0.0 $13k 90.00 149.04
Entergy Corporation (ETR) 0.0 $13k 125.00 107.00
Coinbase Global Com Cl A (COIN) 0.0 $13k 58.00 222.24
American Airls (AAL) 0.0 $13k 1.1k 11.33
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 126.08
Broadcom (AVGO) 0.0 $13k 8.00 1564.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13k 369.00 33.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 209.00 58.42
Pegasystems (PEGA) 0.0 $12k 200.00 60.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12k 138.00 86.14
Ventas (VTR) 0.0 $12k 231.00 51.26
Churchill Downs (CHDN) 0.0 $12k 84.00 140.01
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $12k 119.00 98.77
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 137.00 85.42
Equinix (EQIX) 0.0 $12k 15.00 772.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 160.00 71.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 46.00 248.43
Lear Corp Com New (LEA) 0.0 $11k 100.00 114.21
Saratoga Invt Corp Com New (SAR) 0.0 $11k 503.00 22.70
Sundial Growers (SNDL) 0.0 $11k 6.0k 1.90
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 36.00 315.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 42.00 266.24
Host Hotels & Resorts (HST) 0.0 $11k 607.00 17.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 142.00 76.61
International Paper Company (IP) 0.0 $11k 250.00 43.15
Dow (DOW) 0.0 $11k 200.00 53.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 89.00 117.94
Illumina (ILMN) 0.0 $10k 100.00 104.38
Middleby Corporation (MIDD) 0.0 $10k 85.00 122.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $10k 372.00 27.84
3M Company (MMM) 0.0 $10k 100.00 102.19
Roblox Corp Cl A (RBLX) 0.0 $10k 272.00 37.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $10k 589.00 17.11
Harley-Davidson (HOG) 0.0 $10k 300.00 33.54
Johnson Ctls Intl SHS (JCI) 0.0 $9.9k 149.00 66.65
Freeport-mcmoran CL B (FCX) 0.0 $9.8k 201.00 48.69
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.7k 341.00 28.50
Block Cl A (XYZ) 0.0 $9.7k 150.00 64.49
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $9.5k 95.00 100.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.4k 50.00 188.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.4k 43.00 218.00
Vanguard Index Fds Value Etf (VTV) 0.0 $9.3k 58.00 160.83
Urban-gro Com New (UGRO) 0.0 $9.3k 7.0k 1.33
ResMed (RMD) 0.0 $9.3k 49.00 189.59
Us Bancorp Del Com New (USB) 0.0 $9.2k 231.00 39.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.2k 109.00 83.99
Riot Blockchain (RIOT) 0.0 $9.1k 1.0k 9.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.1k 85.00 107.16
Select Sector Spdr Tr Indl (XLI) 0.0 $9.1k 74.00 122.66
Mack-Cali Realty (VRE) 0.0 $9.0k 603.00 15.00
Five9 (FIVN) 0.0 $8.8k 200.00 44.10
Medtronic SHS (MDT) 0.0 $8.8k 112.00 78.54
Advansix (ASIX) 0.0 $8.7k 378.00 22.90
Intuit (INTU) 0.0 $8.6k 13.00 661.31
Oneok (OKE) 0.0 $8.5k 105.00 81.28
Hercules Technology Growth Capital (HTGC) 0.0 $8.4k 413.00 20.45
Butterfly Network Com Cl A (BFLY) 0.0 $8.4k 10k 0.84
Douglas Elliman (DOUG) 0.0 $8.3k 7.1k 1.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.1k 218.00 37.02
M&T Bank Corporation (MTB) 0.0 $8.0k 53.00 151.38
Kulr Technology Group 0.0 $7.9k 20k 0.40
Huntsman Corporation (HUN) 0.0 $7.5k 328.00 22.77
Clorox Company (CLX) 0.0 $7.4k 55.00 135.35
Tetra Tech (TTEK) 0.0 $7.4k 36.00 205.72
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.2k 160.00 45.26
C3 Ai Cl A (AI) 0.0 $7.2k 250.00 28.96
Allegion Ord Shs (ALLE) 0.0 $7.2k 61.00 118.20
Southwest Airlines (LUV) 0.0 $7.2k 250.00 28.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 255.00 27.40
Hldgs (UAL) 0.0 $6.9k 142.00 48.66
Fortive (FTV) 0.0 $6.9k 93.00 74.15
Hartford Financial Services (HIG) 0.0 $6.8k 68.00 100.54
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.8k 200.00 34.01
Oracle Corporation (ORCL) 0.0 $6.8k 48.00 141.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.6k 413.00 16.05
Organon & Co Common Stock (OGN) 0.0 $6.5k 313.00 20.67
Ready Cap Corp Com reit (RC) 0.0 $6.4k 777.00 8.18
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.1k 67.00 91.48
Webster Financial Corporation (WBS) 0.0 $6.0k 138.00 43.59
Veralto Corp Com Shs (VLTO) 0.0 $5.9k 62.00 95.68
Wal-Mart Stores (WMT) 0.0 $5.9k 87.00 67.82
Juniper Networks (JNPR) 0.0 $5.9k 161.00 36.47
Zillow Group Cl A (ZG) 0.0 $5.9k 130.00 45.05
Marathon Oil Corporation (MRO) 0.0 $5.7k 200.00 28.67
Connectone Banc (CNOB) 0.0 $5.7k 303.00 18.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.7k 107.00 53.44
Docusign (DOCU) 0.0 $5.6k 105.00 53.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.72
Teradata Corporation (TDC) 0.0 $5.6k 162.00 34.56
Digital World Acquisition Co Class A (DJT) 0.0 $5.6k 170.00 32.75
Moody's Corporation (MCO) 0.0 $5.5k 13.00 424.54
Vodafone Group Sponsored Adr (VOD) 0.0 $5.5k 617.00 8.87
Kroger (KR) 0.0 $5.4k 108.00 50.06
Edgewell Pers Care (EPC) 0.0 $5.4k 134.00 40.22
Target Corporation (TGT) 0.0 $5.4k 36.00 148.67
American Water Works (AWK) 0.0 $5.3k 41.00 129.49
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.2k 276.00 18.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.2k 30.00 173.03
Ishares Core Msci Emkt (IEMG) 0.0 $5.2k 97.00 53.51
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.0k 2.1k 2.41
Amplify Etf Tr Amplify Alternat 0.0 $5.0k 1.5k 3.32
Mercury General Corporation (MCY) 0.0 $5.0k 94.00 53.15
Global Industrial Company (GIC) 0.0 $4.9k 157.00 31.36
Energizer Holdings (ENR) 0.0 $4.8k 162.00 29.48
Bio-techne Corporation (TECH) 0.0 $4.8k 66.00 71.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.7k 250.00 18.79
Targa Res Corp (TRGP) 0.0 $4.6k 36.00 128.81
Union Pacific Corporation (UNP) 0.0 $4.6k 20.00 231.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.6k 12.00 383.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.5k 39.00 116.31
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.4k 202.00 21.91
Aon Shs Cl A (AON) 0.0 $4.4k 15.00 293.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.3k 64.00 67.72
Wabtec Corporation (WAB) 0.0 $4.3k 27.00 158.30
Kellogg Company (K) 0.0 $4.3k 74.00 57.69
Bank of America Corporation (BAC) 0.0 $4.1k 104.00 39.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.1k 309.00 13.32
McDonald's Corporation (MCD) 0.0 $4.1k 16.00 256.56
Halliburton Company (HAL) 0.0 $4.1k 120.00 33.81
Uber Technologies (UBER) 0.0 $3.9k 54.00 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.9k 89.00 43.58
Molecular Templates Com New (MTEMQ) 0.0 $3.8k 3.3k 1.15
Moderna (MRNA) 0.0 $3.8k 32.00 118.75
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $3.7k 87.00 42.99
Plug Power Com New (PLUG) 0.0 $3.7k 1.6k 2.33
Kkr & Co (KKR) 0.0 $3.7k 35.00 105.26
Hp (HPQ) 0.0 $3.6k 104.00 34.94
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.5k 333.00 10.49
Carrier Global Corporation (CARR) 0.0 $3.3k 52.00 63.31
Viatris (VTRS) 0.0 $3.2k 303.00 10.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 78.00 38.65
Nike CL B (NKE) 0.0 $3.0k 40.00 74.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9k 227.00 12.94
Charles River Laboratories (CRL) 0.0 $2.9k 14.00 206.64
Nvent Electric SHS (NVT) 0.0 $2.7k 36.00 75.81
Domino's Pizza (DPZ) 0.0 $2.7k 5.00 541.80
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.7k 78.00 34.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.7k 227.00 11.69
Becton, Dickinson and (BDX) 0.0 $2.6k 11.00 239.73
Pentair SHS (PNR) 0.0 $2.6k 34.00 77.50
Mattel (MAT) 0.0 $2.6k 161.00 16.25
Otis Worldwide Corp (OTIS) 0.0 $2.5k 26.00 97.19
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.5k 314.00 8.01
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $2.5k 100.00 24.94
Cassava Sciences (SAVA) 0.0 $2.5k 200.00 12.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4k 16.00 150.81
Roku Com Cl A (ROKU) 0.0 $2.3k 39.00 59.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3k 17.00 135.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3k 19.00 120.79
Leggett & Platt (LEG) 0.0 $2.3k 200.00 11.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3k 39.00 58.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.49
Zimmer Holdings (ZBH) 0.0 $2.3k 21.00 107.71
Deluxe Corporation (DLX) 0.0 $2.2k 100.00 22.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.1k 23.00 92.87
Rafael Hldgs Com Cl B (RFL) 0.0 $2.1k 1.5k 1.44
Travelers Companies (TRV) 0.0 $2.0k 10.00 203.40
Inari Medical Ord 0.0 $1.9k 39.00 48.15
New York Community Ban 0.0 $1.8k 546.00 3.22
Lumen Technologies (LUMN) 0.0 $1.7k 1.5k 1.10
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.7k 1.0k 1.66
Canopy Growth Corp Com New (CGC) 0.0 $1.5k 229.00 6.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.4k 523.00 2.66
Vontier Corporation (VNT) 0.0 $1.4k 36.00 38.67
Opko Health (OPK) 0.0 $1.4k 1.1k 1.25
Starbucks Corporation (SBUX) 0.0 $1.3k 17.00 78.00
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 25.00 52.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 14.00 90.57
United States Steel Corporation 0.0 $1.2k 33.00 37.39
Medical Properties Trust (MPW) 0.0 $1.0k 241.00 4.31
Ncr Atleos Corporation Com Shs (NATL) 0.0 $838.001300 31.00 27.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $820.000000 4.00 205.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $803.999900 11.00 73.09
NCR Corporation (VYX) 0.0 $765.997600 62.00 12.35
Brighthouse Finl (BHF) 0.0 $694.000000 16.00 43.38
Blackberry (BB) 0.0 $591.001600 238.00 2.48
Novo-nordisk A S Adr (NVO) 0.0 $571.000000 4.00 142.75
Atyr Pharma Com New (ATYR) 0.0 $531.012000 340.00 1.56
2seventy Bio Common Stock 0.0 $435.999200 113.00 3.86
Ontrak Com New 0.0 $427.042200 2.1k 0.21
Scully Royalty Com Shs (SRL) 0.0 $413.000600 58.00 7.12
Bluebird Bio 0.0 $335.002000 340.00 0.99
American Battery Technology Com New (ABAT) 0.0 $333.990300 267.00 1.25
General Motors Company (GM) 0.0 $325.999800 7.00 46.57
Resideo Technologies (REZI) 0.0 $313.000000 16.00 19.56
Wk Kellogg Com Shs 0.0 $297.000000 18.00 16.50
Adient Ord Shs (ADNT) 0.0 $279.999500 11.00 25.45
Nokia Corp Sponsored Adr (NOK) 0.0 $260.999400 69.00 3.78
Grail (GRAL) 0.0 $246.000000 16.00 15.38
Loandepot Com Cl A (LDI) 0.0 $240.004000 145.00 1.66
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $229.999800 6.00 38.33
Bm Technologies Cl A Com (BMTX) 0.0 $203.004000 90.00 2.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $158.000000 4.00 39.50
Gilead Sciences (GILD) 0.0 $156.000000 2.00 78.00
Chargepoint Holdings Com Cl A 0.0 $151.000000 100.00 1.51
Evgo Cl A Com (EVGO) 0.0 $123.000000 50.00 2.46
Gossamer Bio (GOSS) 0.0 $118.001000 130.00 0.91
Garrett Motion (GTX) 0.0 $86.000000 10.00 8.60
Alaunos Therapeutics Com New 0.0 $46.998600 66.00 0.71
Zimvie (ZIMV) 0.0 $37.000000 2.00 18.50
Embecta Corp Common Stock (EMBC) 0.0 $27.000000 2.00 13.50
Walgreen Boots Alliance 0.0 $25.000000 2.00 12.50
Skye Bioscience Com New (SKYE) 0.0 $9.000000 1.00 9.00