PFS Partners

PFS Partners as of Dec. 31, 2024

Portfolio Holdings for PFS Partners

PFS Partners holds 443 positions in its portfolio as reported in the December 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) 10.4 $19M 519k 37.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 8.0 $15M 753k 19.84
Ishares Tr Core Div Grwth (DGRO) 7.6 $14M 230k 61.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 6.9 $13M 358k 36.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.6 $12M 244k 50.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.5 $10M 213k 48.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.1 $7.7M 126k 60.82
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.0 $7.5M 282k 26.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.8 $7.1M 94k 75.53
American Intl Group Com New (AIG) 3.7 $7.0M 96k 72.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $6.7M 58k 115.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $6.3M 358k 17.70
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.0M 10k 588.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.6 $4.8M 96k 50.21
Ishares Tr TRS FLT RT BD (TFLO) 2.4 $4.5M 89k 50.47
HEICO Corporation (HEI) 2.2 $4.0M 17k 237.74
Goosehead Ins Com Cl A (GSHD) 1.3 $2.5M 23k 107.22
Exxon Mobil Corporation (XOM) 1.1 $2.0M 19k 107.57
Honeywell International (HON) 0.9 $1.7M 7.7k 225.88
Apple (AAPL) 0.9 $1.6M 6.5k 250.41
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 32k 48.33
Heico Corp Cl A (HEI.A) 0.8 $1.5M 8.1k 186.08
Chubb (CB) 0.8 $1.5M 5.3k 276.29
Marriott Intl Cl A (MAR) 0.5 $916k 3.3k 278.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $729k 1.4k 511.39
Microsoft Corporation (MSFT) 0.4 $709k 1.7k 421.51
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $665k 20k 32.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $611k 24k 25.58
At&t (T) 0.3 $577k 25k 22.77
Home Depot (HD) 0.3 $569k 1.5k 388.88
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $557k 22k 25.92
Micron Technology (MU) 0.3 $557k 6.6k 84.16
NVIDIA Corporation (NVDA) 0.3 $542k 4.0k 134.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $523k 10k 51.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $505k 87k 5.81
Verizon Communications (VZ) 0.2 $461k 12k 39.99
First Bank (FRBA) 0.2 $421k 30k 14.07
Ge Aerospace Com New (GE) 0.2 $408k 2.4k 166.76
Amazon (AMZN) 0.2 $393k 1.8k 219.39
Mid-America Apartment (MAA) 0.2 $387k 2.5k 154.57
International Business Machines (IBM) 0.2 $368k 1.7k 219.84
Merck & Co (MRK) 0.2 $362k 3.6k 99.48
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.2 $355k 13k 26.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $347k 9.0k 38.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $327k 5.5k 59.77
Trevi Therapeutics (TRVI) 0.2 $326k 79k 4.12
Shell Spon Ads (SHEL) 0.2 $317k 5.1k 62.65
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $308k 12k 25.14
Marsh & McLennan Companies (MMC) 0.2 $305k 1.4k 212.41
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $301k 8.1k 37.30
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $293k 11k 27.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 620.00 453.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $260k 5.4k 47.77
Eli Lilly & Co. (LLY) 0.1 $251k 325.00 772.61
Western Digital (WDC) 0.1 $250k 4.2k 59.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 5.0k 50.37
Costco Wholesale Corporation (COST) 0.1 $246k 268.00 917.09
United Parcel Service CL B (UPS) 0.1 $246k 1.9k 126.12
Cisco Systems (CSCO) 0.1 $243k 4.1k 59.20
JPMorgan Chase & Co. (JPM) 0.1 $229k 954.00 239.61
Coca-Cola Company (KO) 0.1 $226k 3.6k 62.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 1.2k 189.24
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $206k 5.8k 35.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.1k 190.45
Hess (HES) 0.1 $206k 1.5k 132.98
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $205k 6.3k 32.73
Chevron Corporation (CVX) 0.1 $202k 1.4k 144.85
Abbvie (ABBV) 0.1 $197k 1.1k 177.65
Tesla Motors (TSLA) 0.1 $197k 487.00 403.84
Ge Vernova (GEV) 0.1 $195k 594.00 328.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $194k 331.00 585.58
ConocoPhillips (COP) 0.1 $178k 1.8k 99.18
Altria (MO) 0.1 $175k 3.3k 52.29
Installed Bldg Prods (IBP) 0.1 $164k 934.00 175.32
Shopify Cl A (SHOP) 0.1 $162k 1.5k 106.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $158k 651.00 242.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $156k 4.6k 34.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $152k 1.2k 124.96
Eaton Vance Municipal Bond Fund (EIM) 0.1 $151k 15k 10.36
Cdw (CDW) 0.1 $146k 841.00 174.04
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $143k 6.0k 23.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $136k 5.9k 23.10
Ford Motor Company (F) 0.1 $135k 14k 9.90
Procter & Gamble Company (PG) 0.1 $134k 800.00 167.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $134k 3.9k 34.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $127k 3.3k 38.91
Pepsi (PEP) 0.1 $126k 829.00 152.10
Willis Towers Watson SHS (WTW) 0.1 $125k 400.00 313.24
Valero Energy Corporation (VLO) 0.1 $125k 1.0k 122.55
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $124k 4.9k 25.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $121k 2.9k 42.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $121k 1.3k 90.93
FedEx Corporation (FDX) 0.1 $120k 425.00 281.33
Iridium Communications (IRDM) 0.1 $116k 4.0k 29.02
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $114k 4.4k 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $113k 209.00 538.14
Citigroup Com New (C) 0.1 $111k 1.6k 70.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $109k 7.2k 15.06
Walt Disney Company (DIS) 0.1 $107k 961.00 111.31
Provident Financial Services (PFS) 0.1 $105k 5.6k 18.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $102k 1.1k 89.04
Mastercard Incorporated Cl A (MA) 0.1 $101k 191.00 527.54
Te Connectivity Ord Shs (TEL) 0.1 $101k 703.00 143.00
Hf Sinclair Corp (DINO) 0.1 $99k 2.8k 35.05
Pfizer (PFE) 0.1 $98k 3.7k 26.53
S&p Global (SPGI) 0.1 $97k 194.00 497.63
Simon Property (SPG) 0.0 $86k 500.00 172.21
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.3k 37.54
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $82k 3.3k 24.62
Boeing Company (BA) 0.0 $81k 459.00 177.00
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 468.00 172.57
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $80k 2.6k 30.57
Howmet Aerospace (HWM) 0.0 $78k 717.00 109.37
Johnson & Johnson (JNJ) 0.0 $75k 519.00 144.73
Marathon Petroleum Corp (MPC) 0.0 $73k 525.00 139.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $73k 716.00 101.57
Intel Corporation (INTC) 0.0 $72k 3.6k 20.05
Kulr Technology Group 0.0 $71k 20k 3.55
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $71k 2.9k 24.22
Phillips 66 (PSX) 0.0 $70k 617.00 113.94
Atmos Energy Corporation (ATO) 0.0 $70k 500.00 139.27
Prudential Financial (PRU) 0.0 $69k 585.00 118.45
Trane Technologies SHS (TT) 0.0 $68k 185.00 369.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 8.2k 8.17
Duke Energy Corp Com New (DUK) 0.0 $67k 623.00 107.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $67k 900.00 74.49
Cigna Corp (CI) 0.0 $66k 240.00 275.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 158.00 402.70
Meta Platforms Cl A (META) 0.0 $63k 107.00 585.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $61k 472.00 128.72
Intercontinental Exchange (ICE) 0.0 $60k 400.00 149.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $59k 839.00 70.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $58k 788.00 74.02
Netflix (NFLX) 0.0 $58k 65.00 891.32
Consolidated Edison (ED) 0.0 $57k 637.00 89.18
Digital Realty Trust (DLR) 0.0 $57k 320.00 177.33
Goldman Sachs (GS) 0.0 $56k 98.00 573.84
Gladstone Capital Corp Com New (GLAD) 0.0 $56k 2.0k 28.44
Palo Alto Networks (PANW) 0.0 $55k 300.00 181.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 695.00 78.16
Doximity Cl A (DOCS) 0.0 $53k 1.0k 53.39
Corning Incorporated (GLW) 0.0 $52k 1.1k 47.53
Public Service Enterprise (PEG) 0.0 $51k 605.00 84.49
Manulife Finl Corp (MFC) 0.0 $51k 1.6k 30.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $50k 1.5k 34.19
Boston Scientific Corporation (BSX) 0.0 $50k 557.00 89.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 185.00 263.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $48k 400.00 119.12
CVS Caremark Corporation (CVS) 0.0 $48k 1.1k 44.89
Ishares Tr Global Tech Etf (IXN) 0.0 $46k 537.00 84.74
Heritage Commerce (HTBK) 0.0 $45k 4.8k 9.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 4.3k 10.57
Hubbell (HUBB) 0.0 $45k 107.00 419.44
High Tide Com New (HITI) 0.0 $43k 14k 3.09
Danaher Corporation (DHR) 0.0 $43k 188.00 229.29
W.R. Berkley Corporation (WRB) 0.0 $43k 726.00 58.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $41k 586.00 70.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.0 $39k 1.2k 33.75
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $39k 1.2k 31.58
Illinois Tool Works (ITW) 0.0 $37k 144.00 254.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.73
Air Lease Corp Cl A (AL) 0.0 $36k 750.00 48.21
Abbott Laboratories (ABT) 0.0 $35k 308.00 113.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $35k 1.2k 29.44
Zoom Communications Cl A (ZM) 0.0 $35k 425.00 81.61
Mondelez Intl Cl A (MDLZ) 0.0 $34k 569.00 59.73
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $34k 600.00 56.26
Eastern Bankshares (EBC) 0.0 $34k 2.0k 17.25
Fulton Financial (FULT) 0.0 $33k 1.7k 19.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 381.00 86.42
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $33k 1.1k 28.63
Fair Isaac Corporation (FICO) 0.0 $32k 16.00 1990.94
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 371.00 85.66
Butterfly Network Com Cl A (BFLY) 0.0 $31k 10k 3.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $31k 675.00 45.70
Visa Com Cl A (V) 0.0 $31k 98.00 314.69
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $31k 1.3k 24.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $31k 876.00 35.04
Organigram Holdings Ord 0.0 $31k 19k 1.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 135.00 220.96
Ishares Tr Future Ai & Tech (ARTY) 0.0 $30k 804.00 37.08
Qualcomm (QCOM) 0.0 $30k 193.00 153.62
SYSCO Corporation (SYY) 0.0 $30k 387.00 76.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $30k 1.9k 15.28
MetLife (MET) 0.0 $30k 360.00 81.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 316.00 89.70
Philip Morris International (PM) 0.0 $28k 234.00 120.35
Coherent Corp (COHR) 0.0 $28k 294.00 94.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $28k 13.00 2135.00
Tilray (TLRY) 0.0 $27k 20k 1.33
Griffon Corporation (GFF) 0.0 $27k 375.00 71.27
Ameriprise Financial (AMP) 0.0 $27k 50.00 532.44
Allstate Corporation (ALL) 0.0 $27k 138.00 192.70
Iron Mountain (IRM) 0.0 $26k 250.00 105.11
Enbridge (ENB) 0.0 $26k 616.00 42.43
Vanguard World Health Car Etf (VHT) 0.0 $26k 103.00 253.70
Kraft Heinz (KHC) 0.0 $26k 850.00 30.71
Intra Cellular Therapies (ITCI) 0.0 $25k 300.00 83.52
Gorman-Rupp Company (GRC) 0.0 $25k 660.00 37.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $24k 6.4k 3.81
Bwx Technologies (BWXT) 0.0 $24k 217.00 111.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 496.00 47.79
Middlesex Water Company (MSEX) 0.0 $24k 449.00 52.63
New Jersey Resources Corporation (NJR) 0.0 $23k 500.00 46.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 81.00 287.83
Royal Gold (RGLD) 0.0 $23k 175.00 131.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $23k 498.00 45.82
Applied Digital Corp Com New (APLD) 0.0 $23k 3.0k 7.64
Aurora Cannabis (ACB) 0.0 $22k 5.3k 4.25
American Express Company (AXP) 0.0 $22k 75.00 296.80
Hershey Company (HSY) 0.0 $22k 131.00 169.12
Wells Fargo & Company (WFC) 0.0 $22k 311.00 70.24
Raytheon Technologies Corp (RTX) 0.0 $22k 188.00 115.72
Bank of New York Mellon Corporation (BK) 0.0 $22k 283.00 76.83
General Mills (GIS) 0.0 $22k 340.00 63.76
Quanta Services (PWR) 0.0 $21k 67.00 316.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $21k 2.0k 10.36
Tapestry (TPR) 0.0 $21k 317.00 65.33
Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 772.00 26.81
Emerson Electric (EMR) 0.0 $20k 163.00 124.31
Waste Management (WM) 0.0 $20k 100.00 201.79
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $20k 160.00 124.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 143.00 137.57
Suncor Energy (SU) 0.0 $20k 547.00 35.68
Barings Partn Invs Sh Ben Int (MPV) 0.0 $20k 1.1k 17.09
salesforce (CRM) 0.0 $20k 58.00 335.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 1.1k 17.20
Entergy Corporation (ETR) 0.0 $19k 250.00 75.82
Metropcs Communications (TMUS) 0.0 $19k 85.00 220.74
Pegasystems (PEGA) 0.0 $19k 200.00 93.20
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 535.00 34.60
Fiserv (FI) 0.0 $19k 90.00 205.42
Broadcom (AVGO) 0.0 $18k 78.00 233.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 908.00 19.59
United Rentals (URI) 0.0 $18k 25.00 704.44
Automatic Data Processing (ADP) 0.0 $17k 59.00 292.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $17k 428.00 40.19
Village Farms International (VFF) 0.0 $17k 22k 0.77
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 391.00 43.62
Copart (CPRT) 0.0 $17k 290.00 57.39
Kla Corp Com New (KLAC) 0.0 $17k 26.00 638.81
Lockheed Martin Corporation (LMT) 0.0 $17k 34.00 486.71
Nextera Energy (NEE) 0.0 $16k 225.00 71.53
Radian (RDN) 0.0 $16k 500.00 31.72
Roblox Corp Cl A (RBLX) 0.0 $16k 272.00 57.86
Ross Stores (ROST) 0.0 $15k 101.00 151.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 282.00 53.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 160.00 92.66
BP Sponsored Adr (BP) 0.0 $15k 500.00 29.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 250.00 59.06
Equinix (EQIX) 0.0 $15k 15.00 971.13
Coinbase Global Com Cl A (COIN) 0.0 $14k 58.00 248.31
Ingersoll Rand (IR) 0.0 $14k 155.00 90.25
Hldgs (UAL) 0.0 $14k 142.00 97.11
Ventas (VTR) 0.0 $14k 231.00 58.89
International Paper Company (IP) 0.0 $14k 250.00 53.82
Illumina (ILMN) 0.0 $13k 100.00 133.63
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 137.00 97.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 210.00 62.26
3M Company (MMM) 0.0 $13k 100.00 129.09
Block Cl A (XYZ) 0.0 $13k 150.00 84.99
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 127.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 42.00 291.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 84.00 144.56
Saratoga Invt Corp Com New (SAR) 0.0 $12k 503.00 23.92
Cronos Group (CRON) 0.0 $12k 6.0k 2.02
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $12k 122.00 98.52
Douglas Elliman (DOUG) 0.0 $12k 7.1k 1.67
Johnson Ctls Intl SHS (JCI) 0.0 $12k 151.00 78.89
Middleby Corporation (MIDD) 0.0 $12k 85.00 135.46
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 56.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 144.00 78.55
Us Bancorp Del Com New (USB) 0.0 $11k 236.00 47.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11k 50.00 225.68
Churchill Downs (CHDN) 0.0 $11k 84.00 133.94
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $11k 142.00 77.89
Sundial Growers (SNDL) 0.0 $11k 6.0k 1.79
Oneok (OKE) 0.0 $11k 107.00 100.24
Oracle Corporation (ORCL) 0.0 $11k 63.00 166.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 43.00 242.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $10k 372.00 27.57
Riot Blockchain (RIOT) 0.0 $10k 1.0k 10.21
Mack-Cali Realty (VRE) 0.0 $10k 606.00 16.63
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 344.00 29.26
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 59.00 169.76
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 712.36
M&T Bank Corporation (MTB) 0.0 $10k 53.00 188.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.9k 86.00 115.56
Select Sector Spdr Tr Indl (XLI) 0.0 $9.9k 75.00 131.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.8k 589.00 16.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.8k 77.00 126.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $9.7k 95.00 102.58
Palantir Technologies Cl A (PLTR) 0.0 $9.6k 127.00 75.64
Docusign (DOCU) 0.0 $9.4k 105.00 89.94
Zillow Group Cl A (ZG) 0.0 $9.2k 130.00 70.85
Medtronic SHS (MDT) 0.0 $9.1k 114.00 79.64
Harley-Davidson (HOG) 0.0 $9.0k 300.00 30.13
Clorox Company (CLX) 0.0 $9.0k 55.00 163.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.9k 33.00 270.88
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.62
Hercules Technology Growth Capital (HTGC) 0.0 $8.3k 413.00 20.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.3k 260.00 31.82
Intuit (INTU) 0.0 $8.2k 13.00 634.38
Five9 (FIVN) 0.0 $8.1k 200.00 40.64
Allegion Ord Shs (ALLE) 0.0 $8.0k 61.00 131.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.9k 40.00 197.50
Wal-Mart Stores (WMT) 0.0 $7.9k 87.00 90.49
Freeport-mcmoran CL B (FCX) 0.0 $7.7k 203.00 38.02
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.7k 166.00 46.30
Webster Financial Corporation (WBS) 0.0 $7.6k 138.00 55.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.5k 300.00 24.92
Hartford Financial Services (HIG) 0.0 $7.4k 68.00 109.41
Host Hotels & Resorts (HST) 0.0 $7.3k 416.00 17.52
Tetra Tech (TTEK) 0.0 $7.2k 182.00 39.75
Amplify Etf Tr Amplify Alternat 0.0 $7.0k 3.1k 2.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 190.00 37.09
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 107.00 65.36
Connectone Banc (CNOB) 0.0 $6.9k 303.00 22.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.9k 10.00 693.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.8k 200.00 33.93
Kroger (KR) 0.0 $6.7k 110.00 60.88
Urban-gro Com New (UGRO) 0.0 $6.6k 7.0k 0.94
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.0 $6.6k 268.00 24.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.5k 156.00 41.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.4k 250.00 25.73
Targa Res Corp (TRGP) 0.0 $6.4k 36.00 178.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.4k 413.00 15.44
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 62.00 102.26
Mercury General Corporation (MCY) 0.0 $6.3k 94.00 66.49
Moody's Corporation (MCO) 0.0 $6.2k 13.00 479.08
Juniper Networks (JNPR) 0.0 $6.0k 161.00 37.45
Kellogg Company (K) 0.0 $6.0k 74.00 80.97
Huntsman Corporation (HUN) 0.0 $5.9k 328.00 18.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.9k 145.00 40.41
Digital World Acquisition Co Class A (DJT) 0.0 $5.8k 170.00 34.10
Energizer Holdings (ENR) 0.0 $5.7k 165.00 34.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.6k 30.00 186.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.6k 67.00 83.06
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.5k 2.2k 2.55
Vodafone Group Sponsored Adr (VOD) 0.0 $5.4k 641.00 8.49
Lumen Technologies (LUMN) 0.0 $5.4k 1.0k 5.31
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $5.4k 205.00 26.34
Aon Shs Cl A (AON) 0.0 $5.4k 15.00 359.20
Ready Cap Corp Com reit (RC) 0.0 $5.3k 777.00 6.82
Kkr & Co (KKR) 0.0 $5.2k 35.00 147.91
American Water Works (AWK) 0.0 $5.2k 42.00 123.17
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 98.00 52.07
Teradata Corporation (TDC) 0.0 $5.0k 162.00 31.15
Target Corporation (TGT) 0.0 $4.9k 36.00 135.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.9k 65.00 75.17
Bio-techne Corporation (TECH) 0.0 $4.8k 66.00 72.52
Organon & Co Common Stock (OGN) 0.0 $4.7k 318.00 14.90
McDonald's Corporation (MCD) 0.0 $4.7k 16.00 295.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.7k 39.00 120.59
Bank of America Corporation (BAC) 0.0 $4.6k 105.00 43.94
Fortive (FTV) 0.0 $4.6k 61.00 75.23
Super Micro Computer Com New (SMCI) 0.0 $4.6k 150.00 30.48
Edgewell Pers Care (EPC) 0.0 $4.5k 135.00 33.65
Advanced Micro Devices (AMD) 0.0 $4.4k 37.00 119.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1k 12.00 342.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1k 227.00 17.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 91.00 44.05
Wabtec Corporation (WAB) 0.0 $4.0k 21.00 189.95
Global Industrial Company (GIC) 0.0 $3.9k 157.00 24.80
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.6k 333.00 10.77
Carrier Global Corporation (CARR) 0.0 $3.6k 52.00 68.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.6k 312.00 11.39
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $3.5k 87.00 40.07
Pentair SHS (PNR) 0.0 $3.5k 35.00 99.31
Hp (HPQ) 0.0 $3.4k 105.00 32.76
Plug Power Com New (PLUG) 0.0 $3.4k 1.6k 2.13
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.4k 161.00 21.11
Halliburton Company (HAL) 0.0 $3.3k 122.00 27.09
Uber Technologies (UBER) 0.0 $3.3k 54.00 60.33
Snowflake Cl A (SNOW) 0.0 $3.1k 20.00 154.45
Nike CL B (NKE) 0.0 $3.0k 40.00 75.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 227.00 13.24
Roku Com Cl A (ROKU) 0.0 $2.9k 39.00 74.36
Mattel (MAT) 0.0 $2.9k 161.00 17.73
Northrop Grumman Corporation (NOC) 0.0 $2.8k 6.00 471.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.7k 39.00 68.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.7k 1.0k 2.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6k 16.00 164.94
Charles River Laboratories (CRL) 0.0 $2.6k 14.00 184.64
Becton, Dickinson and (BDX) 0.0 $2.6k 11.00 234.73
Viatris (VTRS) 0.0 $2.5k 204.00 12.44
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.5k 314.00 8.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5k 19.00 129.37
Otis Worldwide Corp (OTIS) 0.0 $2.5k 26.00 94.27
Nvent Electric SHS (NVT) 0.0 $2.4k 36.00 67.83
Travelers Companies (TRV) 0.0 $2.4k 10.00 240.90
Rafael Hldgs Com Cl B (RFL) 0.0 $2.4k 1.5k 1.65
American Airls (AAL) 0.0 $2.4k 135.00 17.44
Deluxe Corporation (DLX) 0.0 $2.3k 100.00 22.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.2k 97.00 22.97
Domino's Pizza (DPZ) 0.0 $2.2k 5.00 443.60
Zimmer Holdings (ZBH) 0.0 $2.2k 21.00 104.86
Inari Medical Ord 0.0 $2.0k 39.00 51.05
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 66.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.6k 19.00 86.74
Opko Health (OPK) 0.0 $1.6k 1.1k 1.47
Starbucks Corporation (SBUX) 0.0 $1.6k 17.00 92.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 547.00 2.66
Canopy Growth Corp Com New (CGC) 0.0 $1.4k 508.00 2.74
Penn National Gaming (PENN) 0.0 $1.3k 68.00 19.82
Vontier Corporation (VNT) 0.0 $1.3k 36.00 36.97
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
Sempra Energy (SRE) 0.0 $1.3k 15.00 87.73
Atyr Pharma Com New (ATYR) 0.0 $1.2k 340.00 3.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2k 14.00 87.14
United States Steel Corporation 0.0 $1.1k 33.00 33.73
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 31.00 33.94
Medical Properties Trust (MPW) 0.0 $1.0k 253.00 3.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $973.000000 4.00 243.25
Blackberry (BB) 0.0 $899.997000 238.00 3.78
NCR Corporation (VYX) 0.0 $858.997600 62.00 13.85
Lear Corp Com New (LEA) 0.0 $853.000200 9.00 94.78
Brighthouse Finl (BHF) 0.0 $769.000000 16.00 48.06
Advansix (ASIX) 0.0 $664.000800 23.00 28.87
Scully Royalty Com Shs (SRL) 0.0 $536.998800 58.00 9.26
Moderna (MRNA) 0.0 $452.999800 11.00 41.18
Bm Technologies Cl A Com (BMTX) 0.0 $441.000000 90.00 4.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $409.000200 6.00 68.17
General Motors Company (GM) 0.0 $372.999900 7.00 53.29
Resideo Technologies (REZI) 0.0 $369.000000 16.00 23.06
Novo-nordisk A S Adr (NVO) 0.0 $345.000000 4.00 86.25
2seventy Bio Common Stock 0.0 $332.999700 113.00 2.95
Wk Kellogg Com Shs 0.0 $324.000000 18.00 18.00
Nokia Corp Sponsored Adr (NOK) 0.0 $306.001200 69.00 4.43
Loandepot Com Cl A (LDI) 0.0 $296.003000 145.00 2.04
Grail (GRAL) 0.0 $286.000000 16.00 17.88
Ontrak (OTRKQ) 0.0 $247.999800 138.00 1.80
Gilead Sciences (GILD) 0.0 $213.000000 2.00 106.50
Adient Ord Shs (ADNT) 0.0 $195.000300 11.00 17.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $154.000000 4.00 38.50
Chargepoint Holdings Com Cl A 0.0 $107.000000 100.00 1.07
Garrett Motion (GTX) 0.0 $91.000000 10.00 9.10
Evgo Cl A Com (EVGO) 0.0 $68.999600 17.00 4.06
Gossamer Bio (GOSS) 0.0 $57.002400 63.00 0.90
Embecta Corp Common Stock (EMBC) 0.0 $45.000000 2.00 22.50
Zimvie (ZIMV) 0.0 $28.000000 2.00 14.00
Skye Bioscience Com New (SKYE) 0.0 $3.000000 1.00 3.00