PFS Partners

PFS Partners as of Sept. 30, 2025

Portfolio Holdings for PFS Partners

PFS Partners holds 561 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.2 $21M 421k 50.78
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 9.8 $21M 510k 40.35
Ishares Tr Core Div Grwth (DGRO) 7.4 $16M 229k 68.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 6.7 $14M 702k 20.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 5.9 $13M 318k 39.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $11M 216k 49.79
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.2 $8.7M 291k 30.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.9 $8.2M 129k 63.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.8 $8.0M 97k 82.73
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.3M 11k 669.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.4 $7.2M 395k 18.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $7.1M 55k 130.28
American Intl Group Com New (AIG) 2.7 $5.7M 73k 78.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.3 $4.9M 99k 49.31
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $4.4M 86k 50.59
HEICO Corporation (HEI) 1.5 $3.2M 10k 322.82
Exxon Mobil Corporation (XOM) 1.0 $2.2M 19k 112.75
Apple (AAPL) 1.0 $2.1M 8.2k 254.64
Heico Corp Cl A (HEI.A) 1.0 $2.1M 8.1k 254.07
Goosehead Ins Com Cl A (GSHD) 0.9 $1.8M 25k 74.42
Honeywell International (HON) 0.8 $1.7M 8.1k 210.50
Chubb (CB) 0.7 $1.5M 5.3k 282.25
Micron Technology (MU) 0.7 $1.4M 8.4k 167.32
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 24k 53.87
Microsoft Corporation (MSFT) 0.5 $997k 1.9k 517.85
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.5 $988k 36k 27.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $980k 1.6k 600.40
Marriott Intl Cl A (MAR) 0.4 $833k 3.2k 260.45
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $776k 23k 34.20
At&t (T) 0.3 $730k 26k 28.24
Trevi Therapeutics (TRVI) 0.3 $723k 79k 9.15
NVIDIA Corporation (NVDA) 0.3 $709k 3.8k 186.59
Ge Aerospace Com New (GE) 0.3 $676k 2.2k 300.80
Home Depot (HD) 0.3 $611k 1.5k 405.27
Chevron Corporation (CVX) 0.3 $597k 3.8k 155.27
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $585k 18k 31.87
Western Digital (WDC) 0.3 $541k 4.5k 120.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $529k 89k 5.92
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $511k 20k 26.00
Verizon Communications (VZ) 0.2 $502k 11k 43.95
International Business Machines (IBM) 0.2 $494k 1.8k 282.20
First Bank (FRBA) 0.2 $488k 30k 16.29
Amazon (AMZN) 0.2 $388k 1.8k 219.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $388k 9.2k 42.20
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $385k 12k 32.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $375k 9.8k 38.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $374k 1.1k 355.47
Shell Spon Ads (SHEL) 0.2 $373k 5.2k 71.53
Mid-America Apartment (MAA) 0.2 $360k 2.6k 139.73
Ge Vernova (GEV) 0.2 $358k 582.00 615.34
Merck & Co (MRK) 0.2 $342k 4.1k 83.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $329k 5.5k 59.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $329k 8.2k 40.10
JPMorgan Chase & Co. (JPM) 0.1 $312k 989.00 315.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $303k 603.00 502.74
Marsh & McLennan Companies (MMC) 0.1 $296k 1.5k 201.55
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $292k 10k 28.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $291k 5.7k 50.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $283k 9.1k 30.96
Abbvie (ABBV) 0.1 $272k 1.2k 231.62
Costco Wholesale Corporation (COST) 0.1 $268k 289.00 926.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 1.1k 243.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $265k 5.4k 48.84
Installed Bldg Prods (IBP) 0.1 $258k 1.0k 246.76
Tesla Motors (TSLA) 0.1 $252k 566.00 444.72
Eli Lilly & Co. (LLY) 0.1 $245k 320.00 763.99
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $245k 7.0k 34.95
Coca-Cola Company (KO) 0.1 $243k 3.7k 66.32
Visa Com Cl A (V) 0.1 $242k 708.00 341.41
Cisco Systems (CSCO) 0.1 $234k 3.4k 68.42
Altria (MO) 0.1 $228k 3.5k 66.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 332.00 666.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $215k 5.2k 41.59
Valero Energy Corporation (VLO) 0.1 $209k 1.2k 170.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $197k 1.5k 129.72
ConocoPhillips (COP) 0.1 $187k 2.0k 94.59
United Parcel Service CL B (UPS) 0.1 $179k 2.1k 83.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $177k 1.2k 148.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $176k 723.00 243.60
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $173k 6.2k 27.87
Ford Motor Company (F) 0.1 $171k 14k 11.96
Marathon Petroleum Corp (MPC) 0.1 $169k 875.00 192.74
Sandisk Corp (SNDK) 0.1 $168k 1.5k 112.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $166k 4.6k 36.03
Intel Corporation (INTC) 0.1 $164k 4.9k 33.55
Citigroup Com New (C) 0.1 $160k 1.6k 101.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $158k 4.3k 36.62
Eaton Vance Municipal Bond Fund (EIM) 0.1 $152k 15k 9.94
Hf Sinclair Corp (DINO) 0.1 $150k 2.9k 52.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $144k 3.9k 36.86
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $143k 4.9k 28.98
Howmet Aerospace (HWM) 0.1 $141k 717.00 196.23
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $139k 4.1k 34.24
United Rentals (URI) 0.1 $138k 145.00 954.66
Willis Towers Watson SHS (WTW) 0.1 $138k 400.00 345.45
Te Connectivity Ord Shs (TEL) 0.1 $136k 621.00 219.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $135k 3.2k 42.02
Cdw (CDW) 0.1 $134k 841.00 159.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $132k 2.9k 45.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $130k 5.3k 24.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $128k 1.3k 95.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $119k 3.2k 36.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $119k 4.7k 25.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $118k 192.00 612.61
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $117k 3.3k 35.19
Walt Disney Company (DIS) 0.1 $115k 1.0k 114.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $113k 7.6k 14.89
Mastercard Incorporated Cl A (MA) 0.1 $112k 198.00 567.51
Procter & Gamble Company (PG) 0.1 $111k 720.00 153.58
Provident Financial Services (PFS) 0.1 $107k 5.6k 19.28
Simon Property (SPG) 0.1 $107k 569.00 187.60
Phillips 66 (PSX) 0.1 $106k 781.00 135.97
S&p Global (SPGI) 0.0 $102k 210.00 486.61
FedEx Corporation (FDX) 0.0 $100k 425.00 235.81
Boeing Company (BA) 0.0 $99k 459.00 215.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $98k 2.2k 45.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $95k 999.00 95.19
Pfizer (PFE) 0.0 $94k 3.7k 25.48
Johnson & Johnson (JNJ) 0.0 $93k 503.00 185.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $92k 390.00 236.19
Analog Devices (ADI) 0.0 $92k 373.00 245.60
Corning Incorporated (GLW) 0.0 $90k 1.1k 82.03
Trane Technologies SHS (TT) 0.0 $87k 206.00 422.73
Atmos Energy Corporation (ATO) 0.0 $85k 500.00 170.75
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $84k 2.5k 33.02
Duke Energy Corp Com New (DUK) 0.0 $83k 669.00 123.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $82k 340.00 241.96
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $82k 650.00 125.42
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 474.00 170.70
Innovator Etfs Trust International Dv (IOCT) 0.0 $81k 2.4k 34.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 8.8k 9.10
Goldman Sachs (GS) 0.0 $79k 99.00 794.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $78k 4.0k 19.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $78k 900.00 86.80
Netflix (NFLX) 0.0 $78k 65.00 1198.92
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $74k 2.7k 27.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $74k 3.0k 25.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 840.00 87.30
Consolidated Edison (ED) 0.0 $73k 727.00 100.56
Comcast Corp Cl A (CMCSA) 0.0 $71k 2.2k 31.43
American Express Company (AXP) 0.0 $70k 211.00 331.52
Iridium Communications (IRDM) 0.0 $70k 4.0k 17.46
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.0 $70k 2.5k 27.80
Meta Platforms Cl A (META) 0.0 $70k 95.00 734.63
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $69k 2.7k 25.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $69k 1.5k 45.67
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $68k 2.9k 23.08
Intercontinental Exchange (ICE) 0.0 $67k 400.00 168.48
Cigna Corp (CI) 0.0 $66k 230.00 288.61
Digital Realty Trust (DLR) 0.0 $65k 377.00 172.79
Boston Scientific Corporation (BSX) 0.0 $64k 657.00 97.63
CVS Caremark Corporation (CVS) 0.0 $63k 839.00 75.43
TJX Companies (TJX) 0.0 $63k 436.00 144.66
Public Service Enterprise (PEG) 0.0 $63k 749.00 83.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 158.00 391.65
Engene Holdings (ENGN) 0.0 $62k 9.0k 6.83
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.62
Biohaven (BHVN) 0.0 $60k 4.0k 15.01
Pepsi (PEP) 0.0 $60k 427.00 140.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $59k 2.2k 26.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $58k 1.3k 43.91
Prudential Financial (PRU) 0.0 $58k 560.00 103.75
W.R. Berkley Corporation (WRB) 0.0 $56k 734.00 76.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 266.00 209.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $55k 186.00 294.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $55k 567.00 96.46
Abbott Laboratories (ABT) 0.0 $54k 404.00 134.05
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $53k 1.6k 33.89
Broadcom (AVGO) 0.0 $53k 162.00 328.90
Philip Morris International (PM) 0.0 $53k 326.00 162.42
Manulife Finl Corp (MFC) 0.0 $51k 1.6k 31.15
High Tide Com New (HITI) 0.0 $51k 14k 3.63
Organigram Global (OGI) 0.0 $51k 25k 2.03
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $50k 448.00 112.27
Heritage Commerce (HTBK) 0.0 $48k 4.8k 9.93
Air Lease Corp Cl A (AL) 0.0 $48k 750.00 63.65
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $48k 1.2k 39.69
Illumina (ILMN) 0.0 $48k 500.00 94.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 630.00 75.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 350.00 134.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $47k 1.8k 26.34
Hubbell (HUBB) 0.0 $47k 108.00 431.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $47k 586.00 79.36
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 3.0k 14.68
Gladstone Capital Corp Com New (GLAD) 0.0 $43k 2.0k 21.87
Newsmax Com Shs Class B (NMAX) 0.0 $42k 3.4k 12.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 337.00 120.72
Douglas Elliman (DOUG) 0.0 $41k 14k 2.86
Mondelez Intl Cl A (MDLZ) 0.0 $41k 649.00 62.43
Wells Fargo & Company (WFC) 0.0 $41k 483.00 83.81
Illinois Tool Works (ITW) 0.0 $41k 155.00 260.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40k 8.4k 4.79
Bwx Technologies (BWXT) 0.0 $40k 217.00 184.37
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $40k 759.00 52.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $39k 600.00 65.56
Allstate Corporation (ALL) 0.0 $39k 183.00 214.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $39k 1.1k 36.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $39k 1.2k 31.16
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 373.00 103.32
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.0 $38k 1.1k 33.33
Danaher Corporation (DHR) 0.0 $37k 189.00 197.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36k 874.00 41.58
Tapestry (TPR) 0.0 $36k 317.00 113.22
Wal-Mart Stores (WMT) 0.0 $36k 348.00 102.98
Emerson Electric (EMR) 0.0 $36k 273.00 131.18
Eastern Bankshares (EBC) 0.0 $35k 2.0k 18.15
Tilray (TLRY) 0.0 $35k 20k 1.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $34k 800.00 42.96
Aurora Cannabis (ACB) 0.0 $34k 5.8k 5.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $34k 675.00 50.54
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $34k 1.3k 26.94
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 377.00 89.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $33k 876.00 38.08
Raytheon Technologies Corp (RTX) 0.0 $33k 196.00 167.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 102.00 320.29
SYSCO Corporation (SYY) 0.0 $33k 395.00 82.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 451.00 71.34
Qualcomm (QCOM) 0.0 $32k 193.00 166.36
Ishares Tr Future Ai & Tech (ARTY) 0.0 $32k 698.00 45.80
Fulton Financial (FULT) 0.0 $32k 1.7k 18.63
Coherent Corp (COHR) 0.0 $32k 294.00 107.72
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $31k 1.2k 26.77
Enbridge (ENB) 0.0 $31k 620.00 50.43
Gorman-Rupp Company (GRC) 0.0 $31k 670.00 46.39
Bank of New York Mellon Corporation (BK) 0.0 $31k 283.00 108.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $31k 1.3k 23.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $30k 504.00 59.97
MetLife (MET) 0.0 $30k 365.00 82.36
Nextera Energy (NEE) 0.0 $29k 384.00 75.43
Starbucks Corporation (SBUX) 0.0 $29k 340.00 84.57
Kla Corp Com New (KLAC) 0.0 $29k 27.00 1060.48
Griffon Corporation (GFF) 0.0 $29k 375.00 76.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $28k 432.00 65.00
McDonald's Corporation (MCD) 0.0 $28k 92.00 303.79
Quanta Services (PWR) 0.0 $28k 67.00 415.78
Palantir Technologies Cl A (PLTR) 0.0 $28k 152.00 182.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 513.00 53.03
Iron Mountain (IRM) 0.0 $26k 250.00 101.94
Oaktree Specialty Lending Corp (OCSL) 0.0 $25k 1.9k 13.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 173.00 146.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 90.00 279.71
Cronos Group (CRON) 0.0 $25k 9.0k 2.78
Zoom Communications Cl A (ZM) 0.0 $25k 300.00 82.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 739.00 33.37
Ameriprise Financial (AMP) 0.0 $25k 50.00 491.26
Devon Energy Corporation (DVN) 0.0 $25k 700.00 35.06
Wabtec Corporation (WAB) 0.0 $24k 121.00 200.87
New Jersey Resources Corporation (NJR) 0.0 $24k 500.00 48.15
Fair Isaac Corporation (FICO) 0.0 $24k 16.00 1496.56
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $24k 13.00 1813.38
Suncor Energy (SU) 0.0 $24k 561.00 41.85
Entergy Corporation (ETR) 0.0 $23k 250.00 93.19
Canopy Growth Corp Com New (CGC) 0.0 $23k 16k 1.46
Pegasystems (PEGA) 0.0 $23k 400.00 57.50
Barings Partn Invs Sh Ben Int (MPV) 0.0 $23k 1.1k 20.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 818.00 27.90
Lockheed Martin Corporation (LMT) 0.0 $23k 46.00 495.48
First Tr Exchange-traded SHS (QQEW) 0.0 $23k 160.00 141.11
Waste Management (WM) 0.0 $22k 100.00 220.83
Medtronic SHS (MDT) 0.0 $22k 230.00 95.41
Freeport-mcmoran CL B (FCX) 0.0 $22k 556.00 39.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 325.00 66.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $22k 500.00 42.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.1k 18.65
Kraft Heinz (KHC) 0.0 $21k 800.00 26.04
Guardant Health (GH) 0.0 $21k 330.00 62.48
Roblox Corp Cl A (RBLX) 0.0 $21k 148.00 138.52
Metropcs Communications (TMUS) 0.0 $20k 85.00 239.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 145.00 139.06
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.5k 13.38
Royal Gold (RGLD) 0.0 $20k 100.00 200.58
Oracle Corporation (ORCL) 0.0 $20k 71.00 281.25
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $20k 600.00 33.14
Butterfly Network Com Cl A (BFLY) 0.0 $19k 10k 1.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $19k 210.00 89.77
Blackrock (BLK) 0.0 $19k 16.00 1170.56
Eaton Corp SHS (ETN) 0.0 $18k 49.00 375.39
Abrdn Fds Focused U S Smal (AFSC) 0.0 $18k 589.00 29.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 84.00 208.39
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $18k 177.00 98.75
General Mills (GIS) 0.0 $17k 344.00 50.40
Automatic Data Processing (ADP) 0.0 $17k 59.00 293.51
BP Sponsored Adr (BP) 0.0 $17k 500.00 34.46
Texas Instruments Incorporated (TXN) 0.0 $17k 92.00 184.72
Johnson Ctls Intl SHS (JCI) 0.0 $17k 153.00 109.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $17k 160.00 104.45
Truist Financial Corp equities (TFC) 0.0 $17k 363.00 45.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $17k 372.00 44.48
Ventas (VTR) 0.0 $16k 231.00 69.99
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 536.00 30.03
Sundial Growers (SNDL) 0.0 $16k 6.0k 2.68
Hershey Company (HSY) 0.0 $16k 85.00 187.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 346.00 45.51
Ross Stores (ROST) 0.0 $16k 102.00 152.25
3M Company (MMM) 0.0 $16k 100.00 155.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $16k 250.00 61.92
Boise Cascade (BCC) 0.0 $16k 200.00 77.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15k 154.00 99.81
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $15k 536.00 27.61
Wec Energy Group (WEC) 0.0 $15k 129.00 114.46
Middleby Corporation (MIDD) 0.0 $15k 111.00 132.94
Block Cl A (XYZ) 0.0 $15k 200.00 72.27
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $14k 671.00 21.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14k 42.00 332.02
salesforce (CRM) 0.0 $14k 59.00 235.03
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $14k 311.00 44.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 211.00 65.30
Hldgs (UAL) 0.0 $14k 142.00 96.50
Regeneron Pharmaceuticals (REGN) 0.0 $14k 24.00 563.83
Amphenol Corp Cl A (APH) 0.0 $14k 109.00 123.96
Xcel Energy (XEL) 0.0 $13k 164.00 80.81
Kinder Morgan (KMI) 0.0 $13k 468.00 28.29
Copart (CPRT) 0.0 $13k 290.00 44.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $13k 260.00 49.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 108.00 118.94
Ingersoll Rand (IR) 0.0 $13k 155.00 82.49
Ishares Tr Self Drivng Ev (IDRV) 0.0 $13k 347.00 36.71
Avalo Therapeutics Com New (AVTX) 0.0 $13k 1.0k 12.71
Galaxy Digital Cl A (GLXY) 0.0 $13k 374.00 33.81
Equinix (EQIX) 0.0 $12k 16.00 769.12
Saratoga Invt Corp Com New (SAR) 0.0 $12k 503.00 24.39
Webster Financial Corporation (WBS) 0.0 $12k 202.00 59.57
General Dynamics Corporation (GD) 0.0 $12k 35.00 342.66
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 76.00 153.93
Fiserv (FI) 0.0 $12k 90.00 128.93
International Paper Company (IP) 0.0 $12k 250.00 46.40
Ishares Silver Tr Ishares (SLV) 0.0 $11k 267.00 42.37
First Tr Exchange-traded SHS (FVD) 0.0 $11k 242.00 46.33
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 60.00 185.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 44.00 252.95
Williams Companies (WMB) 0.0 $11k 175.00 63.25
Allegion Ord Shs (ALLE) 0.0 $11k 62.00 177.56
Motorola Solutions Com New (MSI) 0.0 $11k 24.00 458.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 78.00 141.06
Hewlett Packard Enterprise (HPE) 0.0 $11k 443.00 24.55
M&T Bank Corporation (MTB) 0.0 $11k 53.00 197.62
Gilead Sciences (GILD) 0.0 $10k 94.00 110.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 384.00 26.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 33.00 311.18
Principal Financial (PFG) 0.0 $10k 123.00 83.02
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $9.7k 260.00 37.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.7k 10.00 968.10
Zillow Group Cl A (ZG) 0.0 $9.7k 130.00 74.45
Coreweave Com Cl A (CRWV) 0.0 $9.6k 70.00 136.86
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $9.6k 67.00 142.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.6k 331.00 28.91
Diageo Spon Adr New (DEO) 0.0 $9.5k 100.00 95.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.4k 38.00 247.82
Mack-Cali Realty (VRE) 0.0 $9.3k 613.00 15.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $9.2k 182.00 50.78
Hartford Financial Services (HIG) 0.0 $9.1k 68.00 133.40
Intuit (INTU) 0.0 $9.0k 13.00 692.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.9k 270.00 32.84
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $8.9k 305.00 29.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.8k 589.00 14.94
Welltower Inc Com reit (WELL) 0.0 $8.6k 48.00 178.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.6k 500.00 17.16
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4k 110.00 76.50
Prologis (PLD) 0.0 $8.4k 73.00 115.04
Harley-Davidson (HOG) 0.0 $8.4k 300.00 27.90
Advanced Micro Devices (AMD) 0.0 $8.4k 52.00 160.62
Realty Income (O) 0.0 $8.3k 137.00 60.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.3k 518.00 16.01
Churchill Downs (CHDN) 0.0 $8.2k 85.00 96.45
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.2k 227.00 36.00
Linde SHS (LIN) 0.0 $8.1k 17.00 476.53
Oneok (OKE) 0.0 $8.1k 111.00 72.81
Southwest Airlines (LUV) 0.0 $8.0k 250.00 31.91
Mercury General Corporation (MCY) 0.0 $8.0k 94.00 84.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.9k 161.00 49.08
Lowe's Companies (LOW) 0.0 $7.8k 31.00 252.61
Hercules Technology Growth Capital (HTGC) 0.0 $7.8k 413.00 18.91
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $7.8k 164.00 47.59
Cbre Group Cl A (CBRE) 0.0 $7.7k 49.00 157.57
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7k 664.00 11.61
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $7.6k 272.00 28.01
Docusign (DOCU) 0.0 $7.6k 105.00 72.10
Connectone Banc (CNOB) 0.0 $7.5k 303.00 24.81
Kroger (KR) 0.0 $7.5k 111.00 67.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.4k 95.00 78.21
Host Hotels & Resorts (HST) 0.0 $7.4k 435.00 17.01
Chesapeake Energy Corp (EXE) 0.0 $7.3k 69.00 106.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.3k 190.00 38.22
Super Micro Computer Com New (SMCI) 0.0 $7.2k 150.00 47.94
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $7.1k 100.00 71.11
Clorox Company (CLX) 0.0 $7.0k 57.00 123.12
American Tower Reit (AMT) 0.0 $7.0k 36.00 193.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 323.00 21.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.9k 145.00 47.63
Woodward Governor Company (WWD) 0.0 $6.8k 27.00 253.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.8k 142.00 47.75
Strategy Cl A New (MSTR) 0.0 $6.8k 21.00 322.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.8k 30.00 225.50
Veralto Corp Com Shs (VLTO) 0.0 $6.7k 62.00 107.39
Kulr Technology Group (KULR) 0.0 $6.6k 1.6k 4.16
Ishares Core Msci Emkt (IEMG) 0.0 $6.5k 99.00 65.74
Synchrony Financial (SYF) 0.0 $6.5k 91.00 71.35
Archrock (AROC) 0.0 $6.4k 242.00 26.33
GATX Corporation (GATX) 0.0 $6.3k 36.00 176.11
Moody's Corporation (MCO) 0.0 $6.3k 13.00 485.08
Ryder System (R) 0.0 $6.3k 33.00 189.58
Northrop Grumman Corporation (NOC) 0.0 $6.1k 10.00 611.80
Kellogg Company (K) 0.0 $6.1k 74.00 82.03
Targa Res Corp (TRGP) 0.0 $6.0k 36.00 167.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $6.0k 40.00 150.18
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $6.0k 2.3k 2.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.9k 117.00 50.63
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $5.9k 221.00 26.73
Raymond James Financial (RJF) 0.0 $5.9k 34.00 173.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9k 12.00 490.42
American Water Works (AWK) 0.0 $5.9k 42.00 140.10
Teledyne Technologies Incorporated (TDY) 0.0 $5.9k 10.00 586.10
Moog Cl A (MOG.A) 0.0 $5.8k 28.00 208.00
Global Industrial Company (GIC) 0.0 $5.8k 157.00 36.68
Republic Services (RSG) 0.0 $5.7k 25.00 229.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.7k 66.00 87.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.7k 360.00 15.79
Union Pacific Corporation (UNP) 0.0 $5.5k 23.00 237.78
Houlihan Lokey Cl A (HLI) 0.0 $5.4k 26.00 205.92
Aon Shs Cl A (AON) 0.0 $5.3k 15.00 356.60
Uber Technologies (UBER) 0.0 $5.3k 54.00 97.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.3k 1.0k 5.27
CF Industries Holdings (CF) 0.0 $5.2k 58.00 90.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 92.00 54.09
Huntington Ingalls Inds (HII) 0.0 $4.9k 17.00 289.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.9k 316.00 15.46
Snap-on Incorporated (SNA) 0.0 $4.9k 14.00 348.86
Dell Technologies CL C (DELL) 0.0 $4.9k 34.00 143.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.8k 25.00 193.08
Ball Corporation (BALL) 0.0 $4.7k 94.00 50.43
Beyond Air Com New (XAIR) 0.0 $4.6k 2.0k 2.31
Monolithic Power Systems (MPWR) 0.0 $4.6k 5.00 922.80
Kkr & Co (KKR) 0.0 $4.5k 35.00 129.97
Snowflake Com Shs (SNOW) 0.0 $4.5k 20.00 225.55
Nike CL B (NKE) 0.0 $4.4k 64.00 69.41
Becton, Dickinson and (BDX) 0.0 $4.4k 24.00 183.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.4k 100.00 43.63
Hca Holdings (HCA) 0.0 $4.3k 10.00 427.80
Valmont Industries (VMI) 0.0 $4.3k 11.00 388.55
Anthem (ELV) 0.0 $4.2k 13.00 324.85
A. O. Smith Corporation (AOS) 0.0 $4.2k 57.00 73.75
Cirrus Logic (CRUS) 0.0 $4.1k 33.00 125.30
Box Cl A (BOX) 0.0 $4.1k 126.00 32.28
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $4.0k 70.00 56.81
Ishares Tr Us Tech Brkthr (TECB) 0.0 $4.0k 65.00 60.80
Roku Com Cl A (ROKU) 0.0 $3.9k 39.00 100.15
Bank of America Corporation (BAC) 0.0 $3.9k 76.00 51.33
Pentair SHS (PNR) 0.0 $3.9k 35.00 110.14
Firstcash Holdings (FCFS) 0.0 $3.8k 24.00 158.88
Bio-techne Corporation (TECH) 0.0 $3.7k 67.00 55.40
Morgan Stanley Com New (MS) 0.0 $3.7k 23.00 159.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $3.7k 200.00 18.25
Darden Restaurants (DRI) 0.0 $3.6k 19.00 191.79
D.R. Horton (DHI) 0.0 $3.6k 21.00 169.90
Nvent Electric SHS (NVT) 0.0 $3.6k 36.00 98.97
Plug Power Com New (PLUG) 0.0 $3.5k 1.5k 2.33
Teradata Corporation (TDC) 0.0 $3.5k 162.00 21.51
Organon & Co Common Stock (OGN) 0.0 $3.5k 325.00 10.67
Hologic (HOLX) 0.0 $3.4k 51.00 67.49
Boston Properties (BXP) 0.0 $3.4k 46.00 73.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.4k 91.00 37.12
Fidelity National Information Services (FIS) 0.0 $3.4k 51.00 65.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.3k 227.00 14.64
Target Corporation (TGT) 0.0 $3.3k 36.00 90.36
Soundhound Ai Class A Com (SOUN) 0.0 $3.2k 200.00 16.08
East West Ban (EWBC) 0.0 $3.2k 30.00 107.10
Carrier Global Corporation (CARR) 0.0 $3.2k 53.00 59.70
Arrow Electronics (ARW) 0.0 $3.1k 26.00 121.00
Qiagen Nv Com Shs (QGEN) 0.0 $3.1k 70.00 44.89
Sba Communications Corp Cl A (SBAC) 0.0 $3.1k 16.00 194.44
Halliburton Company (HAL) 0.0 $3.1k 124.00 24.65
Parker-Hannifin Corporation (PH) 0.0 $3.0k 4.00 758.25
Fortive (FTV) 0.0 $3.0k 61.00 49.31
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 39.00 76.56
Hp (HPQ) 0.0 $3.0k 109.00 27.16
Fastenal Company (FAST) 0.0 $2.9k 60.00 49.05
Genuine Parts Company (GPC) 0.0 $2.9k 21.00 138.62
AvalonBay Communities (AVB) 0.0 $2.9k 15.00 193.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9k 17.00 169.53
Resideo Technologies (REZI) 0.0 $2.8k 66.00 43.18
Wright Express (WEX) 0.0 $2.8k 18.00 157.56
Rockwell Automation (ROK) 0.0 $2.8k 8.00 349.62
Travelers Companies (TRV) 0.0 $2.8k 10.00 279.30
Hexcel Corporation (HXL) 0.0 $2.8k 44.00 62.89
UnitedHealth (UNH) 0.0 $2.8k 8.00 345.38
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.7k 97.00 28.29
Cabot Corporation (CBT) 0.0 $2.7k 35.00 76.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7k 19.00 139.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 148.00 17.27
Omni (OMC) 0.0 $2.5k 31.00 81.55
Otis Worldwide Corp (OTIS) 0.0 $2.5k 27.00 90.81
Akamai Technologies (AKAM) 0.0 $2.4k 32.00 75.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4k 81.00 29.02
Figma Class A Com Stk (FIG) 0.0 $2.3k 45.00 51.89
Viatris (VTRS) 0.0 $2.3k 234.00 9.91
Public Storage (PSA) 0.0 $2.3k 8.00 288.88
Domino's Pizza (DPZ) 0.0 $2.3k 5.00 461.60
Lumen Technologies (LUMN) 0.0 $2.3k 375.00 6.12
Eversource Energy (ES) 0.0 $2.2k 31.00 71.16
Eastman Chemical Company (EMN) 0.0 $2.2k 34.00 63.74
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.1k 1.0k 2.13
ON Semiconductor (ON) 0.0 $2.1k 43.00 49.33
Zimmer Holdings (ZBH) 0.0 $2.1k 21.00 97.76
Rafael Hldgs Com Cl B (RFL) 0.0 $2.0k 1.5k 1.36
Deluxe Corporation (DLX) 0.0 $1.9k 100.00 19.36
Papa John's Int'l (PZZA) 0.0 $1.8k 38.00 48.63
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 25.00 73.00
Kenvue (KVUE) 0.0 $1.8k 109.00 16.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.7k 19.00 90.21
Opko Health (OPK) 0.0 $1.7k 1.1k 1.55
Centene Corporation (CNC) 0.0 $1.7k 47.00 35.68
Citizens Financial (CFG) 0.0 $1.6k 30.00 53.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.6k 584.00 2.68
Vontier Corporation (VNT) 0.0 $1.5k 37.00 41.46
American Airls (AAL) 0.0 $1.5k 135.00 11.24
Synopsys (SNPS) 0.0 $1.5k 3.00 493.67
PPG Industries (PPG) 0.0 $1.5k 14.00 105.14
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 9.00 158.11
Medical Properties Trust (MPW) 0.0 $1.4k 268.00 5.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 15.00 87.87
Zoetis Cl A (ZTS) 0.0 $1.3k 9.00 146.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2k 4.00 309.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2k 31.00 39.32
Blackberry (BB) 0.0 $1.2k 238.00 4.88
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.2k 49.00 23.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1k 4.00 280.00
Caterpillar (CAT) 0.0 $955.000000 2.00 477.50
Grail (GRAL) 0.0 $947.000000 16.00 59.19
Constellation Brands Cl A (STZ) 0.0 $943.000100 7.00 134.71
Lear Corp Com New (LEA) 0.0 $906.000300 9.00 100.67
Ralliant Corp (RAL) 0.0 $876.000000 20.00 43.80
Brown Forman Corp CL B (BF.B) 0.0 $867.001600 32.00 27.09
Brighthouse Finl (BHF) 0.0 $850.000000 16.00 53.12
Watsco, Incorporated (WSO) 0.0 $809.000000 2.00 404.50
NCR Corporation (VYX) 0.0 $778.999000 62.00 12.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $582.000000 6.00 97.00
Garrett Motion (GTX) 0.0 $545.000000 40.00 13.62
Ishares Tr Mbs Etf (MBB) 0.0 $476.000000 5.00 95.20
Advansix (ASIX) 0.0 $462.000000 24.00 19.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $447.000400 14.00 31.93
Loandepot Com Cl A (LDI) 0.0 $446.005500 145.00 3.08
Semileds Corp Com New (LEDS) 0.0 $438.000000 200.00 2.19
General Motors Company (GM) 0.0 $427.000000 7.00 61.00
Klarna Group SHS 0.0 $367.000000 10.00 36.70
Scully Royalty Com Shs (SRL) 0.0 $348.000000 58.00 6.00
Nokia Corp Sponsored Adr (NOK) 0.0 $332.000400 69.00 4.81
Moderna (MRNA) 0.0 $282.000400 11.00 25.64
Adient Ord Shs (ADNT) 0.0 $273.000200 11.00 24.82
Dick's Sporting Goods (DKS) 0.0 $223.000000 1.00 223.00
Novo-nordisk A S Adr (NVO) 0.0 $222.000000 4.00 55.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222.000000 3.00 74.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $189.000000 2.00 94.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $167.000000 4.00 41.75
Evgo Cl A Com (EVGO) 0.0 $80.999900 17.00 4.76
Scilex Holding Com New (SCLX) 0.0 $79.000000 4.00 19.75
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $77.000100 3.00 25.67
Digital World Acquisition Co Class A (DJT) 0.0 $50.000100 3.00 16.67
Zimvie (ZIMV) 0.0 $38.000000 2.00 19.00
Embecta Corp Common Stock (EMBC) 0.0 $32.000000 2.00 16.00
Arcadia Biosciences (RKDA) 0.0 $18.000000 5.00 3.60
Skye Bioscience Com New (SKYE) 0.0 $4.000000 1.00 4.00