PFS Partners

PFS Partners as of Sept. 30, 2024

Portfolio Holdings for PFS Partners

PFS Partners holds 446 positions in its portfolio as reported in the September 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) 10.9 $19M 522k 37.07
Ishares Tr Core Div Grwth (DGRO) 8.2 $15M 231k 62.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 7.3 $13M 642k 20.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 7.2 $13M 360k 35.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.8 $8.6M 174k 49.41
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.6 $8.1M 285k 28.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.4 $7.7M 126k 61.04
American Intl Group Com New (AIG) 4.3 $7.6M 103k 73.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.8 $6.7M 92k 72.97
Select Sector Spdr Tr Financial (XLF) 3.8 $6.7M 148k 45.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $6.6M 59k 112.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $6.4M 351k 18.10
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $6.0M 118k 50.60
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.8M 10k 576.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.9 $5.1M 94k 54.48
HEICO Corporation (HEI) 2.1 $3.8M 15k 261.48
Heico Corp Cl A (HEI.A) 1.5 $2.6M 13k 203.76
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 117.22
Goosehead Ins Com Cl A (GSHD) 1.2 $2.1M 23k 89.30
Honeywell International (HON) 0.9 $1.6M 7.7k 206.71
Apple (AAPL) 0.9 $1.5M 6.6k 232.99
Chubb (CB) 0.9 $1.5M 5.3k 288.37
Marriott Intl Cl A (MAR) 0.5 $815k 3.3k 248.60
Microsoft Corporation (MSFT) 0.4 $735k 1.7k 430.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $720k 1.5k 487.99
Micron Technology (MU) 0.4 $686k 6.6k 103.70
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $648k 20k 32.46
Home Depot (HD) 0.3 $617k 1.5k 405.26
At&t (T) 0.3 $607k 28k 22.00
Verizon Communications (VZ) 0.3 $579k 13k 44.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $535k 86k 6.23
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $531k 10k 51.96
NVIDIA Corporation (NVDA) 0.3 $515k 4.2k 121.43
Ge Aerospace Com New (GE) 0.3 $461k 2.4k 188.59
First Bank (FRBA) 0.3 $455k 30k 15.20
Merck & Co (MRK) 0.2 $416k 3.7k 113.55
Mid-America Apartment (MAA) 0.2 $394k 2.5k 158.90
International Business Machines (IBM) 0.2 $369k 1.7k 221.04
Amazon (AMZN) 0.2 $355k 1.9k 186.33
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $352k 13k 26.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $342k 9.0k 38.04
Shell Spon Ads (SHEL) 0.2 $331k 5.0k 65.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $329k 714.00 460.26
Marsh & McLennan Companies (MMC) 0.2 $320k 1.4k 223.09
Eli Lilly & Co. (LLY) 0.2 $288k 325.00 886.53
Western Digital (WDC) 0.2 $287k 4.2k 68.29
United Parcel Service CL B (UPS) 0.2 $266k 1.9k 136.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $264k 5.4k 48.68
Trevi Therapeutics (TRVI) 0.1 $264k 79k 3.34
Coca-Cola Company (KO) 0.1 $261k 3.6k 71.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $254k 6.9k 36.77
Costco Wholesale Corporation (COST) 0.1 $238k 268.00 887.15
Installed Bldg Prods (IBP) 0.1 $230k 934.00 246.33
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $227k 7.8k 28.98
Abbvie (ABBV) 0.1 $218k 1.1k 197.56
Cisco Systems (CSCO) 0.1 $218k 4.1k 53.22
Hess (HES) 0.1 $209k 1.5k 135.79
Chevron Corporation (CVX) 0.1 $209k 1.4k 147.24
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $208k 8.3k 25.04
JPMorgan Chase & Co. (JPM) 0.1 $206k 975.00 210.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $203k 5.8k 34.94
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $201k 6.3k 32.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $194k 1.2k 165.91
Cdw (CDW) 0.1 $190k 841.00 226.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $190k 330.00 574.32
ConocoPhillips (COP) 0.1 $183k 1.7k 105.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $181k 1.1k 167.20
Altria (MO) 0.1 $170k 3.3k 51.03
Johnson & Johnson (JNJ) 0.1 $163k 1.0k 162.12
Compass Cl A (COMP) 0.1 $159k 26k 6.11
Ge Vernova (GEV) 0.1 $155k 609.00 254.98
Eaton Vance Municipal Bond Fund (EIM) 0.1 $154k 14k 10.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $153k 631.00 243.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $150k 1.2k 123.62
Ford Motor Company (F) 0.1 $145k 14k 10.56
Pepsi (PEP) 0.1 $141k 829.00 170.09
Procter & Gamble Company (PG) 0.1 $138k 797.00 173.26
Valero Energy Corporation (VLO) 0.1 $137k 1.0k 135.03
Willis Towers Watson SHS (WTW) 0.1 $135k 457.00 294.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $132k 2.2k 59.86
Tesla Motors (TSLA) 0.1 $127k 487.00 261.63
Hf Sinclair Corp (DINO) 0.1 $125k 2.8k 44.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $123k 1.3k 91.93
Shopify Cl A (SHOP) 0.1 $122k 1.5k 80.14
Iridium Communications (IRDM) 0.1 $122k 4.0k 30.45
Pfizer (PFE) 0.1 $120k 4.2k 28.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $119k 2.9k 41.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $117k 1.2k 93.58
FedEx Corporation (FDX) 0.1 $116k 425.00 273.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $112k 212.00 528.72
Te Connectivity Ord Shs (TEL) 0.1 $106k 702.00 151.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $106k 4.2k 25.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $104k 7.0k 14.85
Provident Financial Services (PFS) 0.1 $103k 5.6k 18.56
Citigroup Com New (C) 0.1 $102k 1.6k 62.59
S&p Global (SPGI) 0.1 $101k 195.00 517.94
Comcast Corp Cl A (CMCSA) 0.1 $95k 2.3k 41.76
Mastercard Incorporated Cl A (MA) 0.1 $95k 191.00 494.57
Walt Disney Company (DIS) 0.1 $92k 961.00 96.15
Intel Corporation (INTC) 0.0 $87k 3.7k 23.46
Marathon Petroleum Corp (MPC) 0.0 $86k 525.00 162.91
Simon Property (SPG) 0.0 $85k 500.00 169.02
Cigna Corp (CI) 0.0 $83k 239.00 345.87
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $81k 2.1k 38.37
Phillips 66 (PSX) 0.0 $81k 613.00 131.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 158.00 465.08
Howmet Aerospace (HWM) 0.0 $72k 717.00 100.25
Trane Technologies SHS (TT) 0.0 $72k 185.00 387.88
Blackstone Group Inc Com Cl A (BX) 0.0 $72k 467.00 153.20
Duke Energy Corp Com New (DUK) 0.0 $71k 618.00 115.23
Prudential Financial (PRU) 0.0 $71k 584.00 121.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.0k 8.72
Boeing Company (BA) 0.0 $70k 459.00 152.04
Atmos Energy Corporation (ATO) 0.0 $69k 500.00 138.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 715.00 95.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $67k 715.00 93.81
CVS Caremark Corporation (CVS) 0.0 $66k 1.0k 62.86
Consolidated Edison (ED) 0.0 $66k 631.00 104.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $65k 838.00 78.05
Intercontinental Exchange (ICE) 0.0 $64k 400.00 160.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $62k 900.00 68.28
Meta Platforms Cl A (META) 0.0 $61k 107.00 572.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 465.00 125.53
Ishares Tr Global Tech Etf (IXN) 0.0 $56k 676.00 82.57
Public Service Enterprise (PEG) 0.0 $54k 605.00 89.21
Griffon Corporation (GFF) 0.0 $53k 750.00 70.00
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $52k 2.0k 26.13
Danaher Corporation (DHR) 0.0 $52k 188.00 277.41
Digital Realty Trust (DLR) 0.0 $52k 320.00 161.83
Palo Alto Networks (PANW) 0.0 $51k 150.00 341.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $51k 1.5k 33.74
Vanguard World Inf Tech Etf (VGT) 0.0 $50k 86.00 584.94
Corning Incorporated (GLW) 0.0 $49k 1.1k 45.14
Manulife Finl Corp (MFC) 0.0 $49k 1.6k 29.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 184.00 263.88
Goldman Sachs (GS) 0.0 $49k 98.00 495.28
Heritage Commerce (HTBK) 0.0 $48k 4.8k 9.88
Gladstone Capital Corp Com New (GLAD) 0.0 $47k 2.0k 24.05
Boston Scientific Corporation (BSX) 0.0 $47k 557.00 83.80
Netflix (NFLX) 0.0 $46k 65.00 709.28
Hubbell (HUBB) 0.0 $46k 107.00 427.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $46k 6.4k 7.17
Doximity Cl A (DOCS) 0.0 $44k 1.0k 43.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $42k 586.00 71.67
Mondelez Intl Cl A (MDLZ) 0.0 $42k 569.00 73.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $42k 379.00 109.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $41k 400.00 102.26
W.R. Berkley Corporation (WRB) 0.0 $41k 719.00 56.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $40k 788.00 50.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $38k 1.2k 33.18
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $38k 1.2k 31.04
Illinois Tool Works (ITW) 0.0 $38k 144.00 261.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $37k 1.3k 29.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 4.4k 8.25
Vanguard World Health Car Etf (VHT) 0.0 $36k 128.00 282.20
Tilray (TLRY) 0.0 $36k 20k 1.76
Abbott Laboratories (ABT) 0.0 $35k 308.00 114.01
Organigram Holdings Ord (OGI) 0.0 $34k 19k 1.81
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $34k 600.00 57.07
Air Lease Corp Cl A (AL) 0.0 $34k 750.00 45.29
Qualcomm (QCOM) 0.0 $33k 193.00 170.05
Hubspot (HUBS) 0.0 $32k 61.00 531.61
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 369.00 87.84
Devon Energy Corporation (DVN) 0.0 $32k 822.00 39.14
Eastern Bankshares (EBC) 0.0 $32k 2.0k 16.39
Oaktree Specialty Lending Corp (OCSL) 0.0 $32k 1.9k 16.31
Fair Isaac Corporation (FICO) 0.0 $31k 16.00 1943.56
Fulton Financial (FULT) 0.0 $31k 1.7k 18.13
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $31k 1.5k 20.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $30k 675.00 44.94
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $30k 1.3k 24.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $30k 876.00 34.58
SYSCO Corporation (SYY) 0.0 $30k 384.00 78.12
Kraft Heinz (KHC) 0.0 $30k 850.00 35.11
Iron Mountain (IRM) 0.0 $30k 250.00 118.83
Zoom Video Communications In Cl A (ZM) 0.0 $30k 425.00 69.74
MetLife (MET) 0.0 $30k 359.00 82.43
Middlesex Water Company (MSEX) 0.0 $29k 449.00 65.24
High Tide Com New (HITI) 0.0 $29k 14k 2.05
Philip Morris International (PM) 0.0 $28k 234.00 121.40
Ishares Tr Future Ai & Tech (ARTY) 0.0 $28k 803.00 34.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $27k 2.0k 13.65
Visa Com Cl A (V) 0.0 $27k 97.00 276.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 497.00 52.86
Coherent Corp (COHR) 0.0 $26k 294.00 88.91
BP Sponsored Adr (BP) 0.0 $26k 830.00 31.39
Allstate Corporation (ALL) 0.0 $26k 137.00 190.02
Aurora Cannabis (ACB) 0.0 $26k 4.4k 5.88
Gorman-Rupp Company (GRC) 0.0 $26k 657.00 38.97
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $25k 993.00 25.57
Bristol Myers Squibb (BMY) 0.0 $25k 484.00 51.74
General Mills (GIS) 0.0 $25k 339.00 73.84
Hershey Company (HSY) 0.0 $25k 130.00 192.49
Enbridge (ENB) 0.0 $25k 615.00 40.60
Royal Gold (RGLD) 0.0 $25k 175.00 140.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $24k 13.00 1858.38
New Jersey Resources Corporation (NJR) 0.0 $24k 500.00 47.20
Bwx Technologies (BWXT) 0.0 $24k 217.00 108.70
Ameriprise Financial (AMP) 0.0 $24k 50.00 469.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 105.00 220.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $23k 496.00 46.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 81.00 284.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 313.00 73.41
Raytheon Technologies Corp (RTX) 0.0 $23k 188.00 120.97
Intra Cellular Therapies (ITCI) 0.0 $22k 300.00 73.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 142.00 154.41
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.5k 14.19
BlackRock 0.0 $21k 22.00 949.55
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $21k 620.00 33.64
Waste Management (WM) 0.0 $21k 100.00 207.60
Village Farms International (VFF) 0.0 $21k 22k 0.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.3k 16.06
Kla Corp Com New (KLAC) 0.0 $20k 26.00 783.04
American Express Company (AXP) 0.0 $20k 75.00 271.20
Bank of New York Mellon Corporation (BK) 0.0 $20k 283.00 71.86
United Rentals (URI) 0.0 $20k 25.00 809.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 160.00 125.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20k 1.1k 17.94
Quanta Services (PWR) 0.0 $20k 67.00 298.75
Suncor Energy (SU) 0.0 $20k 542.00 36.91
Lockheed Martin Corporation (LMT) 0.0 $20k 34.00 582.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 389.12
Ishares Tr Us Telecom Etf (IYZ) 0.0 $19k 768.00 25.27
Barings Partn Invs Sh Ben Int (MPV) 0.0 $19k 1.1k 16.94
Nextera Energy (NEE) 0.0 $19k 223.00 84.51
Emerson Electric (EMR) 0.0 $18k 163.00 109.26
First Tr Value Line Divid In SHS (FVD) 0.0 $18k 389.00 45.53
Butterfly Network Com Cl A (BFLY) 0.0 $18k 10k 1.77
Wells Fargo & Company (WFC) 0.0 $18k 311.00 56.49
Metropcs Communications (TMUS) 0.0 $18k 85.00 206.36
Radian (RDN) 0.0 $17k 500.00 34.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $17k 428.00 39.25
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.5k 11.22
Entergy Corporation (ETR) 0.0 $17k 125.00 131.62
Automatic Data Processing (ADP) 0.0 $16k 59.00 276.75
Fiserv (FI) 0.0 $16k 90.00 179.66
salesforce (CRM) 0.0 $16k 58.00 274.52
Copart (CPRT) 0.0 $15k 290.00 52.40
Ingersoll Rand (IR) 0.0 $15k 155.00 97.91
Ross Stores (ROST) 0.0 $15k 101.00 150.13
O'reilly Automotive (ORLY) 0.0 $15k 13.00 1151.62
Tapestry (TPR) 0.0 $15k 317.00 46.98
Ventas (VTR) 0.0 $15k 231.00 64.13
Regeneron Pharmaceuticals (REGN) 0.0 $15k 14.00 1051.29
Pegasystems (PEGA) 0.0 $15k 200.00 73.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 250.00 58.27
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.34
3M Company (MMM) 0.0 $14k 100.00 136.70
Equinix (EQIX) 0.0 $14k 15.00 910.20
Broadcom (AVGO) 0.0 $14k 78.00 172.95
Douglas Elliman (DOUG) 0.0 $13k 7.1k 1.83
Illumina (ILMN) 0.0 $13k 100.00 130.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 209.00 62.38
Cronos Group (CRON) 0.0 $13k 6.0k 2.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 83.00 150.52
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $12k 140.00 88.51
Vanguard World Consum Dis Etf (VCR) 0.0 $12k 36.00 344.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 160.00 77.43
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 137.00 90.41
Sundial Growers (SNDL) 0.0 $12k 6.0k 2.06
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 535.00 22.98
International Paper Company (IP) 0.0 $12k 250.00 48.85
Roblox Corp Cl A (RBLX) 0.0 $12k 272.00 44.26
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $12k 121.00 98.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 42.00 282.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 143.00 82.88
Middleby Corporation (MIDD) 0.0 $12k 85.00 139.14
Saratoga Invt Corp Com New (SAR) 0.0 $12k 503.00 23.19
Johnson Ctls Intl SHS (JCI) 0.0 $12k 150.00 77.71
Harley-Davidson (HOG) 0.0 $12k 300.00 38.53
Churchill Downs (CHDN) 0.0 $11k 84.00 135.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 372.00 29.75
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 341.00 31.73
Mack-Cali Realty (VRE) 0.0 $11k 604.00 17.87
Us Bancorp Del Com New (USB) 0.0 $11k 234.00 45.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10k 50.00 208.26
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $10k 95.00 109.61
Coinbase Global Com Cl A (COIN) 0.0 $10k 58.00 178.17
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 59.00 174.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 43.00 238.09
Medtronic SHS (MDT) 0.0 $10k 113.00 89.85
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 75.00 134.92
Freeport-mcmoran CL B (FCX) 0.0 $10k 202.00 49.92
Block Cl A (SQ) 0.0 $10k 150.00 67.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 86.00 116.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 110.00 90.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.8k 589.00 16.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.7k 76.00 128.21
Urban-gro Com New (UGRO) 0.0 $9.7k 7.0k 1.38
Oneok (OKE) 0.0 $9.6k 106.00 91.01
M&T Bank Corporation (MTB) 0.0 $9.4k 53.00 178.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 257.00 35.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 218.00 41.16
Clorox Company (CLX) 0.0 $9.0k 55.00 162.82
Allegion Ord Shs (ALLE) 0.0 $8.9k 61.00 146.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.7k 33.00 262.82
Tetra Tech (TTEK) 0.0 $8.6k 181.00 47.24
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $8.3k 2.5k 3.31
Oracle Corporation (ORCL) 0.0 $8.2k 48.00 170.42
Intuit (INTU) 0.0 $8.1k 13.00 625.77
Hercules Technology Growth Capital (HTGC) 0.0 $8.1k 413.00 19.64
Hldgs (UAL) 0.0 $8.1k 142.00 57.06
Zillow Group Cl A (ZG) 0.0 $8.1k 130.00 61.93
Hartford Financial Services (HIG) 0.0 $8.0k 68.00 117.62
Huntsman Corporation (HUN) 0.0 $7.9k 328.00 24.20
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.7k 163.00 47.32
Connectone Banc (CNOB) 0.0 $7.6k 303.00 25.05
Riot Blockchain (RIOT) 0.0 $7.4k 1.0k 7.42
Southwest Airlines (LUV) 0.0 $7.4k 250.00 29.63
Lumen Technologies (LUMN) 0.0 $7.2k 1.0k 7.10
Host Hotels & Resorts (HST) 0.0 $7.2k 411.00 17.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.2k 200.00 35.91
Wal-Mart Stores (WMT) 0.0 $7.0k 87.00 80.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 413.00 17.02
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 62.00 112.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.9k 40.00 173.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.6k 190.00 34.89
Docusign (DOCU) 0.0 $6.5k 105.00 62.10
Webster Financial Corporation (WBS) 0.0 $6.4k 138.00 46.62
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 641.00 10.02
Juniper Networks (JNPR) 0.0 $6.3k 161.00 38.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.3k 107.00 58.59
Super Micro Computer 0.0 $6.2k 15.00 416.40
Kroger (KR) 0.0 $6.2k 109.00 57.28
Moody's Corporation (MCO) 0.0 $6.2k 13.00 479.46
Organon & Co Common Stock (OGN) 0.0 $6.1k 317.00 19.12
American Water Works (AWK) 0.0 $6.0k 41.00 147.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.0k 67.00 89.81
Kellogg Company (K) 0.0 $6.0k 74.00 80.72
Ready Cap Corp Com reit (RC) 0.0 $5.9k 777.00 7.63
Mercury General Corporation (MCY) 0.0 $5.9k 94.00 62.99
Cassava Sciences (SAVA) 0.0 $5.9k 200.00 29.43
Five9 (FIVN) 0.0 $5.7k 200.00 28.73
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.7k 2.1k 2.69
Kulr Technology Group (KULR) 0.0 $5.7k 20k 0.28
Target Corporation (TGT) 0.0 $5.6k 36.00 156.58
Ishares Core Msci Emkt (IEMG) 0.0 $5.6k 97.00 57.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5k 300.00 18.48
Global Industrial Company (GIC) 0.0 $5.3k 157.00 33.97
Targa Res Corp (TRGP) 0.0 $5.3k 36.00 148.03
Marathon Oil Corporation (MRO) 0.0 $5.3k 200.00 26.63
Bio-techne Corporation (TECH) 0.0 $5.3k 66.00 80.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.3k 30.00 176.30
Aon Shs Cl A (AON) 0.0 $5.2k 15.00 346.00
Energizer Holdings (ENR) 0.0 $5.2k 163.00 31.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.2k 64.00 80.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.1k 250.00 20.51
Union Pacific Corporation (UNP) 0.0 $5.1k 21.00 241.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.0k 39.00 128.31
McDonald's Corporation (MCD) 0.0 $4.9k 16.00 308.31
Teradata Corporation (TDC) 0.0 $4.9k 162.00 30.35
Edgewell Pers Care (EPC) 0.0 $4.9k 135.00 36.24
Fortive (FTV) 0.0 $4.8k 61.00 79.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 100.00 47.53
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $4.7k 225.00 21.04
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.7k 202.00 23.44
Molecular Templates Com New (MTEM) 0.0 $4.7k 3.3k 1.41
Kkr & Co (KKR) 0.0 $4.6k 35.00 130.60
Wabtec Corporation (WAB) 0.0 $4.6k 25.00 182.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.5k 309.00 14.69
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $4.4k 788.00 5.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.3k 89.00 47.79
Carrier Global Corporation (CARR) 0.0 $4.2k 52.00 81.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.2k 161.00 26.16
Bank of America Corporation (BAC) 0.0 $4.1k 104.00 39.83
Uber Technologies (UBER) 0.0 $4.1k 54.00 75.17
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $4.0k 87.00 46.51
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.8k 333.00 11.28
Hp (HPQ) 0.0 $3.8k 105.00 35.73
Plug Power Com New (PLUG) 0.0 $3.6k 1.6k 2.26
Nike CL B (NKE) 0.0 $3.5k 40.00 88.05
Halliburton Company (HAL) 0.0 $3.5k 121.00 29.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.4k 94.00 36.14
Pentair SHS (PNR) 0.0 $3.4k 34.00 99.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4k 12.00 280.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 227.00 14.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.1k 120.00 25.60
Mattel (MAT) 0.0 $3.1k 161.00 19.04
Viatris (VTRS) 0.0 $3.0k 261.00 11.63
Roku Com Cl A (ROKU) 0.0 $2.9k 39.00 74.67
Rafael Hldgs Com Cl B (RFL) 0.0 $2.8k 1.5k 1.94
Charles River Laboratories (CRL) 0.0 $2.8k 14.00 197.00
Otis Worldwide Corp (OTIS) 0.0 $2.7k 26.00 105.42
Digital World Acquisition Co Class A (DJT) 0.0 $2.7k 170.00 16.07
Becton, Dickinson and (BDX) 0.0 $2.7k 11.00 248.27
Advanced Micro Devices (AMD) 0.0 $2.7k 17.00 160.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7k 16.00 169.88
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.7k 314.00 8.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.6k 227.00 11.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5k 19.00 132.26
Nvent Electric SHS (NVT) 0.0 $2.5k 36.00 69.72
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.5k 38.00 64.68
Travelers Companies (TRV) 0.0 $2.3k 10.00 234.20
Snowflake Cl A (SNOW) 0.0 $2.3k 20.00 114.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.48
Domino's Pizza (DPZ) 0.0 $2.3k 5.00 453.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.3k 23.00 98.17
Zimmer Holdings (ZBH) 0.0 $2.3k 21.00 107.14
New York Cmnty Bancorp Com New (FLG) 0.0 $2.0k 182.00 11.23
Deluxe Corporation (DLX) 0.0 $1.9k 100.00 19.49
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.8k 1.0k 1.82
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 69.72
Starbucks Corporation (SBUX) 0.0 $1.7k 17.00 98.24
Opko Health (OPK) 0.0 $1.6k 1.1k 1.49
Inari Medical Ord (NARI) 0.0 $1.6k 39.00 41.26
American Airls (AAL) 0.0 $1.5k 135.00 11.24
Medical Properties Trust (MPW) 0.0 $1.5k 249.00 5.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 535.00 2.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k 14.00 99.29
Penn National Gaming (PENN) 0.0 $1.3k 68.00 18.87
Vontier Corporation (VNT) 0.0 $1.2k 36.00 34.17
United States Steel Corporation (X) 0.0 $1.2k 33.00 35.00
Lear Corp Com New (LEA) 0.0 $982.999800 9.00 109.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $885.000400 31.00 28.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $848.000000 4.00 212.00
NCR Corporation (VYX) 0.0 $841.997200 62.00 13.58
Moderna (MRNA) 0.0 $727.999800 11.00 66.18
Brighthouse Finl (BHF) 0.0 $721.000000 16.00 45.06
Advansix (ASIX) 0.0 $705.000600 23.00 30.65
Blackberry (BB) 0.0 $623.988400 238.00 2.62
Atyr Pharma Com New (ATYR) 0.0 $599.012000 340.00 1.76
2seventy Bio Common Stock (TSVT) 0.0 $534.004100 113.00 4.73
Novo-nordisk A S Adr (NVO) 0.0 $477.000000 4.00 119.25
Scully Royalty Com Shs (SRL) 0.0 $464.000000 58.00 8.00
Loandepot Com Cl A (LDI) 0.0 $395.995000 145.00 2.73
Ontrak (OTRK) 0.0 $334.995000 138.00 2.43
Resideo Technologies (REZI) 0.0 $323.000000 16.00 20.19
General Motors Company (GM) 0.0 $313.999700 7.00 44.86
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $307.999800 6.00 51.33
Wk Kellogg Com Shs (KLG) 0.0 $307.999800 18.00 17.11
Bm Technologies Cl A Com (BMTX) 0.0 $306.000000 90.00 3.40
Nokia Corp Sponsored Adr (NOK) 0.0 $301.999200 69.00 4.38
Adient Ord Shs (ADNT) 0.0 $255.999700 11.00 23.27
Grail (GRAL) 0.0 $221.000000 16.00 13.81
Gilead Sciences (GILD) 0.0 $192.000000 2.00 96.00
Bluebird Bio (BLUE) 0.0 $177.004000 340.00 0.52
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $160.000000 4.00 40.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $137.000000 100.00 1.37
Gossamer Bio (GOSS) 0.0 $127.001600 128.00 0.99
Garrett Motion (GTX) 0.0 $82.000000 10.00 8.20
Evgo Cl A Com (EVGO) 0.0 $71.000500 17.00 4.18
Zimvie (ZIMV) 0.0 $32.000000 2.00 16.00
Embecta Corp Common Stock (EMBC) 0.0 $31.000000 2.00 15.50
Walgreen Boots Alliance (WBA) 0.0 $18.000000 2.00 9.00
Skye Bioscience Com New (SKYE) 0.0 $4.000000 1.00 4.00