PFS Partners

PFS Partners as of March 31, 2025

Portfolio Holdings for PFS Partners

PFS Partners holds 438 positions in its portfolio as reported in the March 2025 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) 9.8 $19M 519k 35.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.4 $18M 351k 50.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 7.9 $15M 753k 19.87
Ishares Tr Core Div Grwth (DGRO) 7.5 $14M 228k 61.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 6.2 $12M 321k 36.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.6 $11M 216k 49.16
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.3 $8.0M 292k 27.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.2 $7.9M 129k 61.72
American Intl Group Com New (AIG) 3.7 $7.0M 80k 86.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.6 $6.8M 96k 71.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $6.4M 363k 17.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $6.2M 57k 110.08
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.1M 11k 561.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.7 $5.0M 100k 50.52
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $3.8M 75k 50.66
Goosehead Ins Com Cl A (GSHD) 1.5 $2.9M 25k 118.06
HEICO Corporation (HEI) 1.5 $2.8M 11k 267.18
Exxon Mobil Corporation (XOM) 1.2 $2.2M 19k 118.93
Heico Corp Cl A (HEI.A) 0.9 $1.7M 8.1k 210.96
Honeywell International (HON) 0.9 $1.6M 7.7k 211.76
Chubb (CB) 0.8 $1.6M 5.3k 301.98
Apple (AAPL) 0.8 $1.4M 6.4k 222.12
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 24k 49.81
Micron Technology (MU) 0.5 $914k 11k 86.88
Marriott Intl Cl A (MAR) 0.4 $758k 3.2k 238.19
At&t (T) 0.4 $718k 25k 28.28
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $688k 22k 30.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $643k 1.4k 469.08
Microsoft Corporation (MSFT) 0.3 $632k 1.7k 375.41
Home Depot (HD) 0.3 $533k 1.5k 366.55
Verizon Communications (VZ) 0.3 $525k 12k 45.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $524k 10k 50.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $506k 88k 5.77
Trevi Therapeutics (TRVI) 0.3 $497k 79k 6.29
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.3 $484k 19k 25.49
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $461k 16k 28.76
Ge Aerospace Com New (GE) 0.2 $460k 2.3k 200.14
First Bank (FRBA) 0.2 $444k 30k 14.81
NVIDIA Corporation (NVDA) 0.2 $425k 3.9k 108.38
Mid-America Apartment (MAA) 0.2 $424k 2.5k 167.58
International Business Machines (IBM) 0.2 $415k 1.7k 248.68
Shell Spon Ads (SHEL) 0.2 $375k 5.1k 73.28
Marsh & McLennan Companies (MMC) 0.2 $350k 1.4k 244.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 635.00 532.58
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $336k 8.7k 38.49
Amazon (AMZN) 0.2 $332k 1.7k 190.26
Merck & Co (MRK) 0.2 $329k 3.7k 89.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $328k 5.5k 59.84
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $292k 12k 24.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $281k 7.6k 36.80
Eli Lilly & Co. (LLY) 0.1 $269k 325.00 826.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $263k 5.4k 48.35
Coca-Cola Company (KO) 0.1 $260k 3.6k 71.63
Costco Wholesale Corporation (COST) 0.1 $254k 268.00 946.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $251k 5.0k 50.63
Hess (HES) 0.1 $247k 1.5k 159.70
JPMorgan Chase & Co. (JPM) 0.1 $234k 955.00 245.20
Abbvie (ABBV) 0.1 $233k 1.1k 209.47
Chevron Corporation (CVX) 0.1 $230k 1.4k 167.34
United Parcel Service CL B (UPS) 0.1 $214k 1.9k 110.01
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $212k 6.6k 32.20
Cisco Systems (CSCO) 0.1 $206k 3.3k 61.71
Altria (MO) 0.1 $202k 3.4k 60.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $195k 5.5k 35.31
ConocoPhillips (COP) 0.1 $190k 1.8k 105.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $188k 651.00 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $185k 331.00 559.64
Ge Vernova (GEV) 0.1 $181k 594.00 305.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $180k 1.2k 154.62
Western Digital (WDC) 0.1 $170k 4.2k 40.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $169k 1.1k 156.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $166k 1.4k 119.73
Procter & Gamble Company (PG) 0.1 $161k 943.00 170.44
Installed Bldg Prods (IBP) 0.1 $160k 935.00 171.49
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $150k 4.5k 33.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $149k 4.5k 33.13
Eaton Vance Municipal Bond Fund (EIM) 0.1 $147k 15k 9.97
Shopify Cl A (SHOP) 0.1 $146k 1.5k 95.48
Ford Motor Company (F) 0.1 $142k 14k 10.03
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $137k 6.0k 22.91
Willis Towers Watson SHS (WTW) 0.1 $135k 400.00 337.95
Cdw (CDW) 0.1 $135k 841.00 160.26
Valero Energy Corporation (VLO) 0.1 $135k 1.0k 132.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $133k 3.9k 33.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $131k 3.4k 38.67
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $131k 4.9k 26.45
Tesla Motors (TSLA) 0.1 $127k 491.00 259.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $122k 4.5k 27.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $119k 2.9k 41.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $116k 5.3k 22.06
Citigroup Com New (C) 0.1 $112k 1.6k 70.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $111k 1.3k 83.28
Iridium Communications (IRDM) 0.1 $109k 4.0k 27.32
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $106k 3.3k 31.97
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $105k 7.2k 14.49
Mastercard Incorporated Cl A (MA) 0.1 $105k 191.00 549.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $104k 202.00 515.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $104k 1.1k 90.59
FedEx Corporation (FDX) 0.1 $104k 425.00 243.78
S&p Global (SPGI) 0.1 $99k 194.00 508.70
Provident Financial Services (PFS) 0.1 $95k 5.6k 17.17
Walt Disney Company (DIS) 0.1 $95k 963.00 98.66
Hf Sinclair Corp (DINO) 0.0 $93k 2.8k 32.88
Howmet Aerospace (HWM) 0.0 $93k 717.00 129.73
Te Connectivity Ord Shs (TEL) 0.0 $93k 658.00 141.28
Intel Corporation (INTC) 0.0 $89k 3.9k 22.71
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $85k 3.3k 25.60
Comcast Corp Cl A (CMCSA) 0.0 $84k 2.3k 36.90
Simon Property (SPG) 0.0 $83k 500.00 166.08
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $81k 2.8k 29.27
Pfizer (PFE) 0.0 $81k 3.2k 25.34
Boeing Company (BA) 0.0 $78k 459.00 170.55
Atmos Energy Corporation (ATO) 0.0 $77k 500.00 154.58
Cigna Corp (CI) 0.0 $77k 233.00 329.60
Phillips 66 (PSX) 0.0 $77k 621.00 123.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 158.00 484.82
Duke Energy Corp Com New (DUK) 0.0 $77k 628.00 121.97
Johnson & Johnson (JNJ) 0.0 $77k 462.00 165.77
Marathon Petroleum Corp (MPC) 0.0 $77k 525.00 145.69
Analog Devices (ADI) 0.0 $75k 370.00 201.54
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $74k 2.9k 25.35
CVS Caremark Corporation (CVS) 0.0 $73k 1.1k 67.78
Consolidated Edison (ED) 0.0 $71k 642.00 110.56
Intercontinental Exchange (ICE) 0.0 $69k 400.00 172.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $69k 8.4k 8.14
Sandisk Corp (SNDK) 0.0 $67k 1.4k 47.61
Boston Scientific Corporation (BSX) 0.0 $66k 657.00 100.88
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 470.00 139.93
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $65k 900.00 71.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $64k 839.00 75.64
Pepsi (PEP) 0.0 $63k 419.00 149.96
Prudential Financial (PRU) 0.0 $63k 560.00 111.70
Trane Technologies SHS (TT) 0.0 $63k 186.00 336.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $62k 650.00 96.04
Netflix (NFLX) 0.0 $61k 65.00 932.54
Meta Platforms Cl A (META) 0.0 $59k 103.00 576.45
Doximity Cl A (DOCS) 0.0 $58k 1.0k 58.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $56k 695.00 80.70
Gladstone Capital Corp Com New (GLAD) 0.0 $54k 2.0k 27.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 270.00 199.49
Goldman Sachs (GS) 0.0 $54k 98.00 548.48
W.R. Berkley Corporation (WRB) 0.0 $52k 727.00 71.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $51k 788.00 65.17
Manulife Finl Corp (MFC) 0.0 $51k 1.6k 31.15
Palo Alto Networks (PANW) 0.0 $51k 300.00 170.64
Corning Incorporated (GLW) 0.0 $50k 1.1k 45.78
Public Service Enterprise (PEG) 0.0 $50k 605.00 82.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 186.00 258.10
Heritage Commerce (HTBK) 0.0 $46k 4.8k 9.52
Digital Realty Trust (DLR) 0.0 $46k 320.00 143.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 265.00 172.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 4.3k 10.73
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $45k 446.00 100.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $43k 1.2k 34.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 458.00 92.78
American Express Company (AXP) 0.0 $41k 153.00 269.05
Abbott Laboratories (ABT) 0.0 $41k 308.00 132.65
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $40k 586.00 68.33
Illumina (ILMN) 0.0 $40k 500.00 79.34
Intra Cellular Therapies (ITCI) 0.0 $40k 300.00 131.92
Mondelez Intl Cl A (MDLZ) 0.0 $39k 569.00 67.85
Danaher Corporation (DHR) 0.0 $39k 188.00 205.02
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $39k 1.2k 31.63
Philip Morris International (PM) 0.0 $37k 234.00 158.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $37k 1.3k 27.97
Air Lease Corp Cl A (AL) 0.0 $36k 750.00 48.31
Illinois Tool Works (ITW) 0.0 $36k 145.00 248.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36k 874.00 41.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $36k 350.00 102.23
Hubbell (HUBB) 0.0 $36k 108.00 329.56
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 373.00 93.38
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $34k 1.1k 30.13
Visa Com Cl A (V) 0.0 $34k 98.00 349.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 385.00 84.85
Eastern Bankshares (EBC) 0.0 $32k 2.0k 16.40
Zoom Communications Cl A (ZM) 0.0 $31k 425.00 73.77
Fulton Financial (FULT) 0.0 $31k 1.7k 18.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $31k 600.00 51.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $30k 876.00 34.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $30k 675.00 44.55
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $30k 1.3k 23.79
Oaktree Specialty Lending Corp (OCSL) 0.0 $30k 1.9k 15.36
Qualcomm (QCOM) 0.0 $30k 193.00 153.61
Fair Isaac Corporation (FICO) 0.0 $30k 16.00 1844.19
SYSCO Corporation (SYY) 0.0 $29k 390.00 74.97
MetLife (MET) 0.0 $29k 362.00 80.23
Middlesex Water Company (MSEX) 0.0 $29k 449.00 64.10
Allstate Corporation (ALL) 0.0 $29k 139.00 206.47
Royal Gold (RGLD) 0.0 $29k 175.00 163.51
Ishares Tr Future Ai & Tech (ARTY) 0.0 $28k 901.00 31.46
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 373.00 75.72
Enbridge (ENB) 0.0 $27k 617.00 44.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 445.00 60.71
Griffon Corporation (GFF) 0.0 $27k 375.00 71.50
High Tide Com New (HITI) 0.0 $27k 14k 1.89
Kraft Heinz (KHC) 0.0 $26k 850.00 30.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 498.00 50.84
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 2.0k 12.45
New Jersey Resources Corporation (NJR) 0.0 $25k 500.00 49.06
Douglas Elliman (DOUG) 0.0 $24k 14k 1.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $24k 13.00 1875.38
Ameriprise Financial (AMP) 0.0 $24k 50.00 484.12
Applied Digital Corp Com New (APLD) 0.0 $24k 4.3k 5.62
Bank of New York Mellon Corporation (BK) 0.0 $24k 283.00 83.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $24k 1.1k 21.01
Gorman-Rupp Company (GRC) 0.0 $23k 663.00 35.12
Waste Management (WM) 0.0 $23k 100.00 231.51
Aurora Cannabis (ACB) 0.0 $23k 5.3k 4.39
Butterfly Network Com Cl A (BFLY) 0.0 $23k 10k 2.28
Metropcs Communications (TMUS) 0.0 $23k 85.00 266.72
Hershey Company (HSY) 0.0 $22k 131.00 171.27
Wells Fargo & Company (WFC) 0.0 $22k 311.00 71.79
Tapestry (TPR) 0.0 $22k 317.00 70.41
Innovator Etfs Trust International Dv (IOCT) 0.0 $22k 722.00 30.65
Iron Mountain (IRM) 0.0 $22k 250.00 86.04
Bwx Technologies (BWXT) 0.0 $21k 217.00 98.65
Entergy Corporation (ETR) 0.0 $21k 250.00 85.49
Suncor Energy (SU) 0.0 $21k 552.00 38.71
Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 776.00 27.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 172.00 122.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 144.00 145.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 81.00 255.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 322.00 64.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $21k 2.0k 10.24
Kulr Technology Group 0.0 $21k 16k 1.32
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.5k 13.65
General Mills (GIS) 0.0 $20k 341.00 59.82
Barings Partn Invs Sh Ben Int (MPV) 0.0 $20k 1.1k 17.63
Fiserv (FI) 0.0 $20k 90.00 220.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $19k 160.00 120.93
Organigram Holdings Ord 0.0 $19k 19k 1.01
Coherent Corp (COHR) 0.0 $19k 294.00 64.94
Automatic Data Processing (ADP) 0.0 $18k 59.00 305.54
Emerson Electric (EMR) 0.0 $18k 164.00 109.80
Kla Corp Com New (KLAC) 0.0 $18k 26.00 690.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $17k 428.00 39.94
Quanta Services (PWR) 0.0 $17k 67.00 254.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 915.00 18.58
BP Sponsored Adr (BP) 0.0 $17k 500.00 33.79
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 536.00 31.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $17k 6.4k 2.61
Broadcom (AVGO) 0.0 $17k 99.00 166.90
Copart (CPRT) 0.0 $16k 290.00 56.59
Nextera Energy (NEE) 0.0 $16k 226.00 70.97
Ventas (VTR) 0.0 $16k 231.00 68.76
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $16k 665.00 23.75
United Rentals (URI) 0.0 $16k 25.00 626.72
salesforce (CRM) 0.0 $16k 58.00 269.86
Lockheed Martin Corporation (LMT) 0.0 $15k 34.00 450.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 323.00 46.81
Abrdn Fds Focused U S Smal (AFSC) 0.0 $15k 564.00 26.79
3M Company (MMM) 0.0 $15k 100.00 146.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $14k 160.00 90.01
Pegasystems (PEGA) 0.0 $14k 200.00 69.52
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $14k 250.00 54.86
Village Farms International (VFF) 0.0 $14k 22k 0.60
Tilray (TLRY) 0.0 $13k 20k 0.66
International Paper Company (IP) 0.0 $13k 250.00 53.35
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 138.00 96.29
Roblox Corp Cl A (RBLX) 0.0 $13k 223.00 58.29
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $13k 142.00 91.29
Ross Stores (ROST) 0.0 $13k 101.00 128.19
Middleby Corporation (MIDD) 0.0 $13k 85.00 151.99
Wabtec Corporation (WAB) 0.0 $13k 71.00 181.63
Palantir Technologies Cl A (PLTR) 0.0 $13k 152.00 84.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 84.00 152.32
Saratoga Invt Corp Com New (SAR) 0.0 $13k 503.00 25.33
Equinix (EQIX) 0.0 $13k 16.00 791.69
Ingersoll Rand (IR) 0.0 $12k 155.00 79.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 210.00 58.41
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $12k 124.00 98.55
Johnson Ctls Intl SHS (JCI) 0.0 $12k 152.00 79.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 372.00 32.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 145.00 81.47
Raytheon Technologies Corp (RTX) 0.0 $12k 88.00 132.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 42.00 277.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $11k 238.00 45.87
Block Cl A (XYZ) 0.0 $11k 200.00 54.33
Cronos Group (CRON) 0.0 $11k 6.0k 1.81
Oneok (OKE) 0.0 $11k 108.00 99.18
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 240.00 44.55
Diageo Spon Adr New (DEO) 0.0 $11k 100.00 104.79
Medtronic SHS (MDT) 0.0 $10k 115.00 89.57
Mack-Cali Realty (VRE) 0.0 $10k 608.00 16.92
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 60.00 171.33
Us Bancorp Del Com New (USB) 0.0 $10k 239.00 42.20
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 344.00 29.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.9k 77.00 129.10
Select Sector Spdr Tr Indl (XLI) 0.0 $9.9k 75.00 131.63
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.9k 589.00 16.76
Hldgs (UAL) 0.0 $9.8k 142.00 69.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.7k 50.00 194.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.7k 44.00 219.89
M&T Bank Corporation (MTB) 0.0 $9.5k 53.00 178.75
Churchill Downs (CHDN) 0.0 $9.4k 85.00 110.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 86.00 105.09
Regeneron Pharmaceuticals (REGN) 0.0 $8.9k 14.00 635.14
Oracle Corporation (ORCL) 0.0 $8.8k 63.00 139.83
Zillow Group Cl A (ZG) 0.0 $8.7k 130.00 66.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.5k 33.00 259.06
Docusign (DOCU) 0.0 $8.5k 105.00 81.40
Sundial Growers (SNDL) 0.0 $8.5k 6.0k 1.41
Hartford Financial Services (HIG) 0.0 $8.4k 68.00 123.74
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.58
Clorox Company (CLX) 0.0 $8.2k 56.00 146.80
Intuit (INTU) 0.0 $8.1k 13.00 620.77
Allegion Ord Shs (ALLE) 0.0 $8.0k 62.00 129.81
Hercules Technology Growth Capital (HTGC) 0.0 $7.9k 413.00 19.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.8k 263.00 29.85
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.8k 168.00 46.36
Freeport-mcmoran CL B (FCX) 0.0 $7.7k 204.00 37.77
Wal-Mart Stores (WMT) 0.0 $7.7k 87.00 87.94
Harley-Davidson (HOG) 0.0 $7.6k 300.00 25.25
Kroger (KR) 0.0 $7.5k 110.00 67.73
Connectone Banc (CNOB) 0.0 $7.4k 303.00 24.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.3k 190.00 38.31
Targa Res Corp (TRGP) 0.0 $7.2k 36.00 200.47
Webster Financial Corporation (WBS) 0.0 $7.1k 138.00 51.55
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $6.9k 268.00 25.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.7k 107.00 62.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.6k 40.00 166.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.6k 10.00 662.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.4k 413.00 15.47
American Water Works (AWK) 0.0 $6.2k 42.00 146.76
Moody's Corporation (MCO) 0.0 $6.1k 13.00 472.31
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.1k 67.00 91.37
Vodafone Group Sponsored Adr (VOD) 0.0 $6.1k 653.00 9.38
Kellogg Company (K) 0.0 $6.1k 74.00 82.50
Veralto Corp Com Shs (VLTO) 0.0 $6.1k 62.00 97.94
Host Hotels & Resorts (HST) 0.0 $6.0k 423.00 14.22
Aon Shs Cl A (AON) 0.0 $6.0k 15.00 399.13
Juniper Networks (JNPR) 0.0 $5.8k 161.00 36.19
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.6k 2.2k 2.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.5k 145.00 37.73
Beyond Air 0.0 $5.5k 20k 0.27
McDonald's Corporation (MCD) 0.0 $5.4k 17.00 319.65
Tetra Tech (TTEK) 0.0 $5.3k 182.00 29.24
Advanced Micro Devices (AMD) 0.0 $5.3k 52.00 102.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.3k 98.00 53.82
Mercury General Corporation (MCY) 0.0 $5.3k 94.00 55.90
Huntsman Corporation (HUN) 0.0 $5.2k 328.00 15.79
Super Micro Computer Com New (SMCI) 0.0 $5.1k 150.00 34.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.1k 65.00 78.88
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $5.1k 260.00 19.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.9k 30.00 163.33
Organon & Co Common Stock (OGN) 0.0 $4.8k 323.00 14.91
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.7k 205.00 22.97
Fortive (FTV) 0.0 $4.5k 61.00 73.48
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.5k 39.00 114.46
Bank of America Corporation (BAC) 0.0 $4.4k 106.00 41.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.3k 117.00 36.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 12.00 352.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.1k 91.00 45.32
Kkr & Co (KKR) 0.0 $4.0k 35.00 115.63
Lumen Technologies (LUMN) 0.0 $4.0k 1.0k 3.92
Ready Cap Corp Com reit (RC) 0.0 $4.0k 777.00 5.09
Uber Technologies (UBER) 0.0 $3.9k 54.00 72.87
Bio-techne Corporation (TECH) 0.0 $3.9k 67.00 58.21
Target Corporation (TGT) 0.0 $3.8k 36.00 104.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.7k 161.00 22.75
Teradata Corporation (TDC) 0.0 $3.6k 162.00 22.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.6k 312.00 11.43
Global Industrial Company (GIC) 0.0 $3.5k 157.00 22.40
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $3.5k 70.00 49.71
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $3.4k 87.00 39.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 227.00 14.87
Carrier Global Corporation (CARR) 0.0 $3.3k 53.00 62.98
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.2k 227.00 14.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.1k 130.00 24.20
Halliburton Company (HAL) 0.0 $3.1k 122.00 25.44
Dell Technologies CL C (DELL) 0.0 $3.1k 34.00 91.18
Pentair SHS (PNR) 0.0 $3.0k 35.00 86.57
Hp (HPQ) 0.0 $2.9k 106.00 27.78
Snowflake Cl A (SNOW) 0.0 $2.9k 20.00 146.20
Urban-gro Com New (UGRO) 0.0 $2.8k 7.0k 0.40
Roku Com Cl A (ROKU) 0.0 $2.7k 39.00 70.46
Otis Worldwide Corp (OTIS) 0.0 $2.7k 27.00 101.56
Rafael Hldgs Com Cl B (RFL) 0.0 $2.7k 1.5k 1.87
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.7k 39.00 69.18
Travelers Companies (TRV) 0.0 $2.6k 10.00 264.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6k 16.00 164.75
Becton, Dickinson and (BDX) 0.0 $2.6k 11.00 238.00
Nike CL B (NKE) 0.0 $2.6k 40.00 63.83
Domino's Pizza (DPZ) 0.0 $2.4k 5.00 487.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4k 19.00 126.00
Zimmer Holdings (ZBH) 0.0 $2.4k 21.00 112.33
Charles River Laboratories (CRL) 0.0 $2.1k 14.00 150.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.1k 97.00 21.14
Plug Power Com New (PLUG) 0.0 $2.0k 1.5k 1.35
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 76.04
Nvent Electric SHS (NVT) 0.0 $1.9k 36.00 52.33
Opko Health (OPK) 0.0 $1.8k 1.1k 1.66
Viatris (VTRS) 0.0 $1.8k 206.00 8.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7k 19.00 92.00
Starbucks Corporation (SBUX) 0.0 $1.7k 17.00 100.00
Soundhound Ai Class A Com (SOUN) 0.0 $1.6k 200.00 8.12
Deluxe Corporation (DLX) 0.0 $1.6k 100.00 15.81
Medical Properties Trust (MPW) 0.0 $1.6k 258.00 6.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 559.00 2.69
American Airls (AAL) 0.0 $1.4k 135.00 10.56
United States Steel Corporation 0.0 $1.4k 33.00 41.97
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.3k 1.0k 1.33
Nebius Group Shs Class A (NBIS) 0.0 $1.3k 60.00 21.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 15.00 83.47
Vontier Corporation (VNT) 0.0 $1.2k 36.00 33.31
Sempra Energy (SRE) 0.0 $1.1k 15.00 71.40
Atyr Pharma Com New (ATYR) 0.0 $1.0k 340.00 3.02
Brighthouse Finl (BHF) 0.0 $928.000000 16.00 58.00
Blackberry (BB) 0.0 $897.997800 238.00 3.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $889.000000 4.00 222.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $818.000100 31.00 26.39
Lear Corp Com New (LEA) 0.0 $793.999800 9.00 88.22
Canopy Growth Corp Com New (CGC) 0.0 $781.037400 858.00 0.91
NCR Corporation (VYX) 0.0 $605.002200 62.00 9.76
2seventy Bio Common Stock 0.0 $558.999700 113.00 4.95
Advansix (ASIX) 0.0 $531.999200 23.00 23.13
Scully Royalty Com Shs (SRL) 0.0 $471.000600 58.00 8.12
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $409.000200 6.00 68.17
Grail (GRAL) 0.0 $409.000000 16.00 25.56
Nokia Corp Sponsored Adr (NOK) 0.0 $364.002600 69.00 5.28
Wk Kellogg Com Shs 0.0 $358.999200 18.00 19.94
General Motors Company (GM) 0.0 $330.000300 7.00 47.14
Moderna (MRNA) 0.0 $308.999900 11.00 28.09
Resideo Technologies (REZI) 0.0 $284.000000 16.00 17.75
Novo-nordisk A S Adr (NVO) 0.0 $278.000000 4.00 69.50
Gilead Sciences (GILD) 0.0 $260.000000 2.00 130.00
Ontrak (OTRKQ) 0.0 $200.997000 138.00 1.46
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $191.000000 2.00 95.50
Loandepot Com Cl A (LDI) 0.0 $172.999500 145.00 1.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $161.000000 4.00 40.25
Adient Ord Shs (ADNT) 0.0 $145.999700 11.00 13.27
Garrett Motion (GTX) 0.0 $84.000000 10.00 8.40
Digital World Acquisition Co Class A (DJT) 0.0 $59.000100 3.00 19.67
Gossamer Bio (GOSS) 0.0 $55.000000 50.00 1.10
Evgo Cl A Com (EVGO) 0.0 $46.000300 17.00 2.71
Embecta Corp Common Stock (EMBC) 0.0 $28.000000 2.00 14.00
Zimvie (ZIMV) 0.0 $22.000000 2.00 11.00
Skye Bioscience Com New (SKYE) 0.0 $2.000000 1.00 2.00