PFS Partners

PFS Partners as of June 30, 2025

Portfolio Holdings for PFS Partners

PFS Partners holds 505 positions in its portfolio as reported in the June 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) 9.7 $19M 514k 37.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.7 $19M 379k 50.75
Ishares Tr Core Div Grwth (DGRO) 7.4 $15M 228k 63.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 7.2 $14M 719k 19.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 6.2 $12M 320k 38.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $10M 211k 49.26
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.3 $8.5M 292k 29.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.0 $7.9M 129k 61.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $7.7M 96k 80.23
Ishares Tr Core S&p500 Etf (IVV) 3.5 $6.9M 11k 620.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $6.8M 56k 121.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $6.7M 377k 17.80
American Intl Group Com New (AIG) 3.0 $6.0M 70k 85.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.5 $5.0M 102k 49.10
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $3.9M 78k 50.65
HEICO Corporation (HEI) 1.6 $3.3M 10k 327.98
Goosehead Ins Com Cl A (GSHD) 1.3 $2.6M 25k 105.51
Heico Corp Cl A (HEI.A) 1.1 $2.1M 8.1k 258.74
Exxon Mobil Corporation (XOM) 1.0 $2.0M 19k 107.80
Honeywell International (HON) 0.9 $1.8M 7.8k 232.88
Apple (AAPL) 0.8 $1.7M 8.2k 205.17
Chubb (CB) 0.8 $1.5M 5.3k 289.71
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 24k 52.37
Microsoft Corporation (MSFT) 0.5 $951k 1.9k 497.51
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.5 $936k 36k 25.85
Marriott Intl Cl A (MAR) 0.4 $872k 3.2k 273.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $869k 1.6k 551.59
Micron Technology (MU) 0.4 $766k 6.2k 123.26
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $757k 23k 32.39
At&t (T) 0.4 $745k 26k 28.94
NVIDIA Corporation (NVDA) 0.3 $617k 3.9k 158.00
Ge Aerospace Com New (GE) 0.3 $578k 2.2k 257.44
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $531k 17k 30.91
Home Depot (HD) 0.3 $527k 1.4k 366.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $522k 11k 49.82
International Business Machines (IBM) 0.3 $507k 1.7k 294.76
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $497k 89k 5.60
Verizon Communications (VZ) 0.2 $486k 11k 43.27
Trevi Therapeutics (TRVI) 0.2 $474k 87k 5.47
First Bank (FRBA) 0.2 $463k 30k 15.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $415k 10k 41.07
Mid-America Apartment (MAA) 0.2 $378k 2.6k 148.02
Amazon (AMZN) 0.2 $377k 1.7k 219.39
Shell Spon Ads (SHEL) 0.2 $363k 5.2k 70.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $328k 5.5k 59.87
Marsh & McLennan Companies 0.2 $321k 1.5k 218.64
Ge Vernova (GEV) 0.2 $308k 582.00 529.44
JPMorgan Chase & Co. (JPM) 0.2 $304k 1.1k 289.87
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $302k 12k 24.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $295k 7.6k 38.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 962.00 304.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 603.00 485.77
Merck & Co (MRK) 0.1 $293k 3.7k 79.16
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $285k 10k 27.74
Western Digital (WDC) 0.1 $269k 4.2k 63.98
Costco Wholesale Corporation (COST) 0.1 $266k 268.00 991.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $264k 5.4k 48.65
Eli Lilly & Co. (LLY) 0.1 $259k 332.00 780.35
Coca-Cola Company (KO) 0.1 $257k 3.6k 70.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $251k 5.0k 50.68
Visa Com Cl A (V) 0.1 $248k 698.00 355.00
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $237k 7.0k 33.92
Cisco Systems (CSCO) 0.1 $232k 3.3k 69.38
Abbvie (ABBV) 0.1 $215k 1.2k 185.62
Hess (HES) 0.1 $215k 1.6k 138.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $213k 5.7k 37.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 1.2k 176.24
Chevron Corporation (CVX) 0.1 $205k 1.4k 143.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $205k 332.00 617.02
Altria (MO) 0.1 $198k 3.4k 58.63
United Parcel Service CL B (UPS) 0.1 $197k 1.9k 100.96
Installed Bldg Prods (IBP) 0.1 $189k 1.0k 180.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $187k 1.5k 123.58
Tesla Motors (TSLA) 0.1 $183k 577.00 317.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $176k 1.5k 115.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $173k 5.9k 29.20
ConocoPhillips (COP) 0.1 $163k 1.8k 89.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $162k 4.7k 34.92
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $155k 3.8k 40.61
Ford Motor Company (F) 0.1 $154k 14k 10.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $153k 4.3k 35.55
Cdw (CDW) 0.1 $150k 841.00 178.59
Eaton Vance Municipal Bond Fund (EIM) 0.1 $145k 15k 9.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $140k 3.9k 35.75
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $139k 4.9k 28.20
Valero Energy Corporation (VLO) 0.1 $138k 1.0k 134.46
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $136k 4.1k 33.31
Procter & Gamble Company (PG) 0.1 $134k 842.00 159.29
Citigroup Com New (C) 0.1 $134k 1.6k 85.12
Howmet Aerospace (HWM) 0.1 $134k 717.00 186.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $128k 723.00 177.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $128k 3.2k 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $127k 2.9k 44.05
Willis Towers Watson SHS (WTW) 0.1 $123k 400.00 306.50
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $122k 5.3k 23.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $121k 1.3k 90.98
Iridium Communications (IRDM) 0.1 $121k 4.0k 30.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $120k 4.6k 26.14
Mastercard Incorporated Cl A (MA) 0.1 $119k 212.00 563.17
Walt Disney Company (DIS) 0.1 $119k 963.00 123.96
Hf Sinclair Corp (DINO) 0.1 $117k 2.8k 41.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $115k 202.00 569.30
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $113k 3.3k 34.21
S&p Global (SPGI) 0.1 $111k 210.00 526.26
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $106k 7.4k 14.34
Te Connectivity Ord Shs (TEL) 0.1 $105k 620.00 168.80
Provident Financial Services (PFS) 0.0 $97k 5.6k 17.53
FedEx Corporation (FDX) 0.0 $97k 425.00 227.31
Boeing Company (BA) 0.0 $96k 459.00 209.53
Intel Corporation (INTC) 0.0 $93k 4.1k 22.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $93k 999.00 92.62
Simon Property (SPG) 0.0 $91k 568.00 160.76
Trane Technologies SHS (TT) 0.0 $90k 206.00 437.24
Analog Devices (ADI) 0.0 $88k 371.00 238.24
Marathon Petroleum Corp (MPC) 0.0 $87k 525.00 166.11
Netflix (NFLX) 0.0 $87k 65.00 1339.14
Meta Platforms Cl A (META) 0.0 $83k 113.00 738.25
Pfizer (PFE) 0.0 $81k 3.3k 24.24
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $80k 2.9k 27.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $80k 2.2k 35.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $78k 900.00 86.37
Innovator Etfs Trust International Dv (IOCT) 0.0 $78k 2.4k 32.87
Cigna Corp (CI) 0.0 $78k 234.00 331.05
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $77k 2.5k 30.50
Atmos Energy Corporation (ATO) 0.0 $77k 500.00 154.11
Comcast Corp Cl A (CMCSA) 0.0 $77k 2.1k 35.69
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $76k 650.00 117.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 8.6k 8.75
Phillips 66 (PSX) 0.0 $75k 626.00 119.38
Duke Energy Corp Com New (DUK) 0.0 $75k 633.00 118.02
Intercontinental Exchange (ICE) 0.0 $73k 400.00 183.47
Consolidated Edison (ED) 0.0 $72k 721.00 100.36
Johnson & Johnson (JNJ) 0.0 $71k 466.00 152.64
Blackstone Group Inc Com Cl A (BX) 0.0 $71k 472.00 149.62
Boston Scientific Corporation (BSX) 0.0 $71k 657.00 107.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 158.00 445.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 840.00 83.47
Goldman Sachs (GS) 0.0 $70k 99.00 704.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $69k 1.6k 43.85
Digital Realty Trust (DLR) 0.0 $66k 376.00 174.52
American Express Company (AXP) 0.0 $66k 205.00 319.33
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $65k 2.5k 25.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 300.00 215.79
Sandisk Corp (SNDK) 0.0 $64k 1.4k 45.35
Public Service Enterprise (PEG) 0.0 $63k 748.00 84.18
Palo Alto Networks (PANW) 0.0 $61k 300.00 204.64
Doximity Cl A (DOCS) 0.0 $61k 1.0k 61.34
Prudential Financial (PRU) 0.0 $60k 560.00 107.36
Corning Incorporated (GLW) 0.0 $58k 1.1k 52.57
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $56k 1.3k 42.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 388.00 144.43
Pepsi (PEP) 0.0 $56k 423.00 132.16
CVS Caremark Corporation (CVS) 0.0 $55k 800.00 68.99
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $55k 1.7k 31.94
W.R. Berkley Corporation (WRB) 0.0 $54k 733.00 73.44
Philip Morris International (PM) 0.0 $53k 292.00 182.13
Gladstone Capital Corp Com New (GLAD) 0.0 $53k 2.0k 26.97
Manulife Finl Corp (MFC) 0.0 $53k 1.6k 31.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 186.00 279.26
Newsmax Com Shs Class B (NMAX) 0.0 $52k 3.4k 15.13
Abbott Laboratories (ABT) 0.0 $51k 378.00 136.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 266.00 192.45
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $48k 447.00 107.97
Heritage Commerce (HTBK) 0.0 $48k 4.8k 9.93
Illumina (ILMN) 0.0 $48k 500.00 95.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 625.00 74.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 4.0k 11.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $46k 1.2k 38.01
Hubbell (HUBB) 0.0 $44k 108.00 408.13
Air Lease Corp Cl A (AL) 0.0 $44k 750.00 58.49
Mondelez Intl Cl A (MDLZ) 0.0 $44k 648.00 67.44
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $43k 586.00 73.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $43k 350.00 121.64
Rivian Automotive Com Cl A (RIVN) 0.0 $41k 3.0k 13.74
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $39k 759.00 51.01
Wells Fargo & Company (WFC) 0.0 $39k 482.00 80.12
Broadcom (AVGO) 0.0 $38k 137.00 276.23
Danaher Corporation (DHR) 0.0 $37k 188.00 197.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 337.00 109.98
Allstate Corporation (ALL) 0.0 $37k 182.00 201.61
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $37k 1.1k 32.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36k 874.00 41.59
Emerson Electric (EMR) 0.0 $36k 272.00 133.29
Illinois Tool Works (ITW) 0.0 $36k 146.00 247.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36k 600.00 59.78
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 373.00 92.44
Douglas Elliman (DOUG) 0.0 $33k 14k 2.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $32k 675.00 48.01
High Tide Com New (HITI) 0.0 $32k 14k 2.30
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $32k 1.3k 25.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $32k 876.00 36.67
Select Sector Spdr Tr Energy (XLE) 0.0 $32k 375.00 84.73
Wal-Mart Stores (WMT) 0.0 $31k 320.00 97.83
Bwx Technologies (BWXT) 0.0 $31k 217.00 144.06
Fulton Financial (FULT) 0.0 $31k 1.7k 18.04
Qualcomm (QCOM) 0.0 $31k 193.00 159.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30k 449.00 67.16
Eastern Bankshares (EBC) 0.0 $30k 2.0k 15.27
SYSCO Corporation (SYY) 0.0 $30k 392.00 75.81
Fair Isaac Corporation (FICO) 0.0 $29k 16.00 1828.00
MetLife (MET) 0.0 $29k 363.00 80.50
Ishares Tr Future Ai & Tech (ARTY) 0.0 $29k 698.00 41.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 502.00 57.01
Enbridge (ENB) 0.0 $28k 618.00 45.35
Tapestry (TPR) 0.0 $28k 317.00 87.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28k 2.0k 13.72
Griffon Corporation (GFF) 0.0 $27k 375.00 72.37
Ameriprise Financial (AMP) 0.0 $27k 50.00 533.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $26k 1.9k 13.66
Coherent Corp (COHR) 0.0 $26k 294.00 89.21
Bank of New York Mellon Corporation (BK) 0.0 $26k 283.00 91.11
Raytheon Technologies Corp (RTX) 0.0 $26k 177.00 145.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $26k 13.00 1981.08
Organigram Global (OGI) 0.0 $26k 19k 1.35
Iron Mountain (IRM) 0.0 $26k 250.00 102.57
Quanta Services (PWR) 0.0 $25k 67.00 379.22
Wabtec Corporation (WAB) 0.0 $25k 121.00 209.65
Gorman-Rupp Company (GRC) 0.0 $25k 667.00 36.70
Village Farms International (VFF) 0.0 $25k 22k 1.10
Nextera Energy (NEE) 0.0 $24k 344.00 69.42
Kla Corp Com New (KLAC) 0.0 $24k 26.00 912.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 325.00 72.37
McDonald's Corporation (MCD) 0.0 $24k 80.00 294.00
Zoom Communications Cl A (ZM) 0.0 $23k 300.00 77.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 173.00 134.99
Ishares Tr Us Telecom Etf (IYZ) 0.0 $23k 780.00 29.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 81.00 285.86
Barings Partn Invs Sh Ben Int (MPV) 0.0 $23k 1.1k 20.11
Waste Management (WM) 0.0 $23k 100.00 228.82
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 536.00 41.96
New Jersey Resources Corporation (NJR) 0.0 $22k 500.00 44.82
Aurora Cannabis (ACB) 0.0 $22k 5.3k 4.24
Kraft Heinz (KHC) 0.0 $22k 850.00 25.82
First Tr Exchange-traded SHS (QQEW) 0.0 $22k 160.00 136.49
Hershey Company (HSY) 0.0 $22k 132.00 165.39
Pegasystems (PEGA) 0.0 $22k 400.00 54.13
Suncor Energy (SU) 0.0 $21k 557.00 37.45
Entergy Corporation (ETR) 0.0 $21k 250.00 83.12
Palantir Technologies Cl A (PLTR) 0.0 $21k 152.00 136.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.1k 18.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $20k 500.00 40.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 90.00 226.50
Metropcs Communications (TMUS) 0.0 $20k 85.00 238.27
Butterfly Network Com Cl A (BFLY) 0.0 $20k 10k 2.00
Medtronic SHS (MDT) 0.0 $20k 229.00 87.02
Roblox Corp Cl A (RBLX) 0.0 $20k 188.00 105.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $20k 323.00 61.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 144.00 135.01
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $19k 600.00 31.95
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.5k 12.69
United Rentals (URI) 0.0 $19k 25.00 753.40
Automatic Data Processing (ADP) 0.0 $18k 59.00 308.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $18k 210.00 84.83
Royal Gold (RGLD) 0.0 $18k 100.00 177.84
General Mills (GIS) 0.0 $18k 342.00 51.87
Freeport-mcmoran CL B (FCX) 0.0 $18k 404.00 43.39
Eaton Corp SHS (ETN) 0.0 $18k 49.00 357.00
Abrdn Fds Focused U S Smal (AFSC) 0.0 $17k 589.00 28.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $17k 160.00 104.50
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $17k 665.00 24.91
Middlesex Water Company (MSEX) 0.0 $16k 300.00 54.18
Johnson Ctls Intl SHS (JCI) 0.0 $16k 152.00 105.87
Middleby Corporation (MIDD) 0.0 $16k 111.00 144.00
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 469.47
salesforce (CRM) 0.0 $16k 58.00 274.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 84.00 187.71
Fiserv (FI) 0.0 $16k 90.00 172.41
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 6.4k 2.41
3M Company (MMM) 0.0 $15k 100.00 152.24
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 138.00 108.60
BP Sponsored Adr (BP) 0.0 $15k 500.00 29.93
TJX Companies (TJX) 0.0 $15k 120.00 123.49
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 250.00 59.26
Blackrock (BLK) 0.0 $15k 14.00 1049.29
Ventas (VTR) 0.0 $15k 231.00 63.15
Copart (CPRT) 0.0 $14k 290.00 49.07
Texas Instruments Incorporated (TXN) 0.0 $14k 67.00 207.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $14k 143.00 96.90
Oracle Corporation (ORCL) 0.0 $14k 63.00 218.63
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $14k 536.00 25.48
Block Cl A (XYZ) 0.0 $14k 200.00 67.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 211.00 61.92
Ross Stores (ROST) 0.0 $13k 102.00 127.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13k 42.00 306.57
Ingersoll Rand (IR) 0.0 $13k 155.00 83.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 372.00 34.41
Saratoga Invt Corp Com New (SAR) 0.0 $13k 503.00 24.80
Equinix (EQIX) 0.0 $12k 16.00 776.44
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $12k 125.00 98.92
Truist Financial Corp equities (TFC) 0.0 $12k 281.00 42.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 146.00 80.77
International Paper Company (IP) 0.0 $12k 250.00 46.83
Cronos Group (CRON) 0.0 $11k 6.0k 1.91
Kulr Technology Group (KULR) 0.0 $11k 1.6k 7.13
Hldgs (UAL) 0.0 $11k 142.00 79.63
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 76.00 146.63
Xcel Energy (XEL) 0.0 $11k 163.00 68.10
Webster Financial Corporation (WBS) 0.0 $11k 202.00 54.60
Us Bancorp Del Com New (USB) 0.0 $11k 242.00 45.25
Williams Companies (WMB) 0.0 $11k 173.00 62.95
First Tr Exchange-traded SHS (FVD) 0.0 $11k 241.00 44.73
Amphenol Corp Cl A (APH) 0.0 $11k 109.00 98.75
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 347.00 30.61
Wec Energy Group (WEC) 0.0 $11k 101.00 104.21
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 60.00 175.30
Intuit (INTU) 0.0 $10k 13.00 797.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 78.00 132.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 44.00 234.98
Gilead Sciences (GILD) 0.0 $10k 93.00 110.88
M&T Bank Corporation (MTB) 0.0 $10k 53.00 194.00
General Dynamics Corporation (GD) 0.0 $10k 35.00 291.69
Motorola Solutions Com New (MSI) 0.0 $10k 24.00 420.50
Diageo Spon Adr New (DEO) 0.0 $10k 100.00 100.84
Kinder Morgan (KMI) 0.0 $10k 340.00 29.40
Principal Financial (PFG) 0.0 $9.7k 122.00 79.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.6k 589.00 16.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.5k 33.00 287.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.5k 87.00 108.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.3k 31.00 298.90
Mack-Cali Realty (VRE) 0.0 $9.1k 610.00 14.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.1k 500.00 18.13
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 440.00 20.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $9.0k 227.00 39.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.9k 266.00 33.55
Allegion Ord Shs (ALLE) 0.0 $8.9k 62.00 143.89
Oneok (OKE) 0.0 $8.9k 109.00 81.81
Zillow Group Cl A (ZG) 0.0 $8.9k 130.00 68.49
Hartford Financial Services (HIG) 0.0 $8.6k 68.00 126.88
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $8.6k 305.00 28.24
Churchill Downs (CHDN) 0.0 $8.5k 85.00 100.41
Microstrategy Cl A New (MSTR) 0.0 $8.5k 21.00 404.24
Tilray 0.0 $8.4k 20k 0.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $8.2k 67.00 122.88
Galaxy Digital Cl A (GLXY) 0.0 $8.2k 374.00 21.90
Docusign (DOCU) 0.0 $8.2k 105.00 77.90
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 10.00 801.40
Linde SHS (LIN) 0.0 $8.0k 17.00 469.24
American Tower Reit (AMT) 0.0 $8.0k 36.00 221.03
Kroger (KR) 0.0 $7.9k 111.00 71.46
Realty Income (O) 0.0 $7.8k 135.00 57.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.8k 190.00 40.83
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.7k 162.00 47.45
Prologis (PLD) 0.0 $7.6k 73.00 104.67
Astrazeneca Sponsored Adr 0.0 $7.6k 109.00 69.88
Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 413.00 18.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.5k 161.00 46.73
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $7.4k 272.00 27.23
Welltower Inc Com reit (WELL) 0.0 $7.4k 48.00 153.75
Regeneron Pharmaceuticals (REGN) 0.0 $7.4k 14.00 526.71
Super Micro Computer Com New (SMCI) 0.0 $7.4k 150.00 49.01
Advanced Micro Devices (AMD) 0.0 $7.3k 52.00 140.87
Sundial Growers (SNDL) 0.0 $7.3k 6.0k 1.21
Harley-Davidson (HOG) 0.0 $7.1k 300.00 23.60
Connectone Banc (CNOB) 0.0 $7.0k 303.00 23.16
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 653.00 10.67
Beyond Air 0.0 $6.9k 40k 0.17
Lowe's Companies (LOW) 0.0 $6.9k 31.00 221.87
Cbre Group Cl A (CBRE) 0.0 $6.9k 49.00 140.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.8k 95.00 71.62
Clorox Company (CLX) 0.0 $6.8k 56.00 120.77
Moody's Corporation (MCO) 0.0 $6.6k 13.00 509.62
Woodward Governor Company (WWD) 0.0 $6.6k 27.00 245.11
Host Hotels & Resorts (HST) 0.0 $6.6k 429.00 15.38
Tetra Tech (TTEK) 0.0 $6.6k 182.00 36.01
Juniper Networks (JNPR) 0.0 $6.4k 161.00 39.93
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.4k 413.00 15.45
Mercury General Corporation (MCY) 0.0 $6.3k 94.00 67.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.3k 145.00 43.59
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 62.00 101.58
Targa Res Corp (TRGP) 0.0 $6.3k 36.00 174.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1k 12.00 509.33
Synchrony Financial (SYF) 0.0 $6.1k 91.00 66.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 30.00 199.97
Archrock (AROC) 0.0 $6.0k 240.00 24.83
Ishares Core Msci Emkt (IEMG) 0.0 $5.9k 99.00 59.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.9k 2.3k 2.60
Kellogg Company (K) 0.0 $5.9k 74.00 79.54
American Water Works (AWK) 0.0 $5.8k 42.00 139.19
Starbucks Corporation (SBUX) 0.0 $5.6k 61.00 92.31
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.6k 117.00 47.75
GATX Corporation (GATX) 0.0 $5.6k 36.00 154.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $5.5k 40.00 137.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.4k 1.0k 5.39
Aon Shs Cl A (AON) 0.0 $5.4k 15.00 356.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.3k 65.00 82.25
CF Industries Holdings (CF) 0.0 $5.3k 58.00 92.00
Union Pacific Corporation (UNP) 0.0 $5.3k 23.00 230.09
Ryder System (R) 0.0 $5.2k 33.00 159.00
Raymond James Financial (RJF) 0.0 $5.2k 34.00 153.38
Teledyne Technologies Incorporated (TDY) 0.0 $5.1k 10.00 512.40
Moog Cl A (MOG.A) 0.0 $5.1k 28.00 181.00
Anthem (ELV) 0.0 $5.1k 13.00 389.00
Uber Technologies (UBER) 0.0 $5.0k 54.00 93.31
Bank of America Corporation (BAC) 0.0 $5.0k 106.00 47.42
Northrop Grumman Corporation (NOC) 0.0 $5.0k 10.00 500.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 25.00 198.36
Republic Services (RSG) 0.0 $4.7k 19.00 246.63
Houlihan Lokey Cl A (HLI) 0.0 $4.7k 26.00 179.96
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $4.7k 260.00 17.96
Kkr & Co (KKR) 0.0 $4.7k 35.00 133.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.5k 91.00 49.67
Snowflake Cl A (SNOW) 0.0 $4.5k 20.00 223.80
Lumen Technologies (LUMN) 0.0 $4.5k 1.0k 4.38
Snap-on Incorporated (SNA) 0.0 $4.4k 14.00 311.21
Box Cl A (BOX) 0.0 $4.3k 126.00 34.17
Global Industrial Company (GIC) 0.0 $4.2k 157.00 27.01
Dell Technologies CL C (DELL) 0.0 $4.2k 34.00 123.29
Darden Restaurants (DRI) 0.0 $4.1k 19.00 218.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.1k 316.00 13.09
Huntington Ingalls Inds (HII) 0.0 $4.1k 17.00 241.47
Carrier Global Corporation (CARR) 0.0 $3.9k 53.00 72.94
Ansys (ANSS) 0.0 $3.9k 11.00 351.27
Hca Holdings (HCA) 0.0 $3.8k 10.00 383.90
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $3.8k 70.00 54.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.8k 16.00 234.88
A. O. Smith Corporation (AOS) 0.0 $3.7k 57.00 65.58
Monolithic Power Systems (MPWR) 0.0 $3.7k 5.00 731.40
Teradata Corporation (TDC) 0.0 $3.6k 162.00 22.31
Valmont Industries (VMI) 0.0 $3.6k 11.00 326.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.6k 130.00 27.55
Target Corporation (TGT) 0.0 $3.6k 36.00 99.31
Pentair SHS (PNR) 0.0 $3.6k 35.00 101.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.5k 227.00 15.46
Cirrus Logic (CRUS) 0.0 $3.4k 33.00 104.27
Bio-techne Corporation (TECH) 0.0 $3.4k 67.00 51.16
Roku Com Cl A (ROKU) 0.0 $3.4k 39.00 87.90
Qiagen Nv Com Shs 0.0 $3.4k 70.00 48.07
Hologic (HOLX) 0.0 $3.3k 51.00 65.18
Arrow Electronics (ARW) 0.0 $3.3k 26.00 127.46
Coreweave Com Cl A (CRWV) 0.0 $3.3k 20.00 163.10
Firstcash Holdings (FCFS) 0.0 $3.2k 24.00 135.17
Fortive (FTV) 0.0 $3.2k 61.00 52.41
Organon & Co Common Stock (OGN) 0.0 $3.1k 324.00 9.68
Boston Properties (BXP) 0.0 $3.0k 45.00 67.49
East West Ban (EWBC) 0.0 $3.0k 30.00 101.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.9k 39.00 73.97
Nike CL B (NKE) 0.0 $2.9k 40.00 71.88
D.R. Horton (DHI) 0.0 $2.7k 21.00 128.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.7k 16.00 168.81
Travelers Companies (TRV) 0.0 $2.7k 10.00 267.60
Wright Express (WEX) 0.0 $2.6k 18.00 146.94
Otis Worldwide Corp (OTIS) 0.0 $2.6k 27.00 97.89
Nvent Electric SHS (NVT) 0.0 $2.6k 36.00 73.33
Hp (HPQ) 0.0 $2.6k 107.00 24.57
Cabot Corporation (CBT) 0.0 $2.6k 35.00 75.00
Akamai Technologies (AKAM) 0.0 $2.6k 32.00 79.78
Centene Corporation (CNC) 0.0 $2.6k 47.00 54.30
Eastman Chemical Company (EMN) 0.0 $2.5k 34.00 74.68
Halliburton Company (HAL) 0.0 $2.5k 123.00 20.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5k 19.00 132.16
Rafael Hldgs Com Cl B (RFL) 0.0 $2.5k 1.5k 1.73
Hexcel Corporation (HXL) 0.0 $2.5k 44.00 56.50
Domino's Pizza (DPZ) 0.0 $2.4k 5.00 479.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.31
ON Semiconductor (ON) 0.0 $2.3k 43.00 52.42
Plug Power Com New (PLUG) 0.0 $2.2k 1.5k 1.49
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2k 80.00 27.59
Soundhound Ai Class A Com (SOUN) 0.0 $2.1k 200.00 10.73
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.0k 1.0k 2.04
Becton, Dickinson and (BDX) 0.0 $2.0k 11.00 180.09
Zimmer Holdings (ZBH) 0.0 $1.9k 21.00 90.52
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 75.84
Papa John's Int'l (PZZA) 0.0 $1.9k 38.00 48.95
Viatris (VTRS) 0.0 $1.9k 208.00 8.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7k 19.00 87.63
Deluxe Corporation (DLX) 0.0 $1.6k 100.00 15.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 571.00 2.71
American Airls (AAL) 0.0 $1.5k 135.00 11.22
Opko Health (OPK) 0.0 $1.5k 1.1k 1.32
Vontier Corporation (VNT) 0.0 $1.3k 37.00 36.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 15.00 85.73
Medical Properties Trust (MPT) 0.0 $1.1k 263.00 4.30
Blackberry (BB) 0.0 $1.1k 238.00 4.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1k 4.00 269.50
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 858.00 1.22
Ralliant Corp (RAL) 0.0 $992.000000 20.00 49.60
Ncr Atleos Corporation Com Shs (NATL) 0.0 $885.000400 31.00 28.55
Brighthouse Finl (BHF) 0.0 $861.000000 16.00 53.81
Lear Corp Com New (LEA) 0.0 $855.000000 9.00 95.00
Grail (GRAL) 0.0 $823.000000 16.00 51.44
NCR Corporation (VYX) 0.0 $727.997800 62.00 11.74
Advansix (ASIX) 0.0 $562.000800 24.00 23.42
Liberty Media Corp Del Com Lbty Liv S C 0.0 $487.000200 6.00 81.17
Nokia Corp Sponsored Adr (NOK) 0.0 $357.999600 69.00 5.19
Resideo Technologies (REZI) 0.0 $353.000000 16.00 22.06
General Motors Company (GM) 0.0 $344.999900 7.00 49.29
Scully Royalty Com Shs (SRL) 0.0 $336.997400 58.00 5.81
Moderna (MRNA) 0.0 $300.999600 11.00 27.36
Wk Kellogg Com Shs 0.0 $286.999200 18.00 15.94
Novo-nordisk A S Adr (NVO) 0.0 $277.000000 4.00 69.25
Strategy Ns 7handl Idx (HNDL) 0.0 $245.999600 11.00 22.36
Adient Ord Shs (ADNT) 0.0 $220.000000 11.00 20.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207.999900 3.00 69.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $188.000000 4.00 47.00
Loandepot Com Cl A (LDI) 0.0 $185.005500 145.00 1.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $180.000000 2.00 90.00
Garrett Motion (GTX) 0.0 $106.000000 10.00 10.60
Ontrak (OTRKQ) 0.0 $69.000000 138.00 0.50
Evgo Cl A Com (EVGO) 0.0 $63.000300 17.00 3.71
Digital World Acquisition Co Class A (DJT) 0.0 $54.999900 3.00 18.33
Scilex Holding Com New (SCLX) 0.0 $24.000000 4.00 6.00
Embecta Corp Common Stock (EMBC) 0.0 $22.000000 2.00 11.00
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50
Skye Bioscience Com New (SKYE) 0.0 $5.000000 1.00 5.00