PFS Partners

PFS Partners as of March 31, 2026

Portfolio Holdings for PFS Partners

PFS Partners holds 590 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.6 $23M 459k 50.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 9.7 $21M 506k 41.72
Ishares Tr Core Div Grwth (DGRO) 7.4 $16M 230k 70.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 6.3 $14M 685k 19.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 5.4 $12M 293k 40.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.1 $11M 225k 49.81
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 4.1 $9.0M 285k 31.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.8 $8.2M 131k 62.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.7 $8.0M 102k 78.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.3 $7.2M 407k 17.75
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.1M 11k 653.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $6.6M 53k 125.13
American Intl Group Com New (AIG) 2.5 $5.5M 73k 75.25
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.1 $4.7M 96k 48.71
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $4.4M 86k 50.63
Exxon Mobil Corporation (XOM) 1.5 $3.2M 19k 169.66
Micron Technology (MU) 1.3 $2.9M 8.5k 337.83
HEICO Corporation (HEI) 1.3 $2.7M 10k 274.20
Apple (AAPL) 0.9 $2.1M 8.1k 253.79
Honeywell International (HON) 0.8 $1.8M 8.1k 226.04
Heico Corp Cl A (HEI.A) 0.8 $1.7M 8.1k 211.09
Western Digital (WDC) 0.6 $1.2M 4.5k 270.47
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.2M 24k 49.37
Chubb (CB) 0.5 $1.1M 3.4k 325.93
Marriott Intl Cl A (MAR) 0.5 $1.0M 3.2k 327.10
Goosehead Ins Com Cl A (GSHD) 0.5 $1.0M 25k 42.66
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.5 $1.0M 36k 28.27
Sandisk Corp (SNDK) 0.4 $953k 1.5k 635.34
Trevi Therapeutics (TRVI) 0.4 $943k 79k 11.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $926k 1.6k 577.21
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $817k 23k 36.25
Chevron Corporation (CVX) 0.4 $813k 3.9k 206.90
At&t (T) 0.3 $757k 26k 28.99
NVIDIA Corporation (NVDA) 0.3 $754k 4.3k 174.42
Microsoft Corporation (MSFT) 0.3 $753k 2.0k 370.14
Ge Aerospace Com New (GE) 0.3 $631k 2.2k 283.71
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $585k 18k 32.79
Verizon Communications (VZ) 0.3 $580k 12k 50.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $552k 92k 6.01
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $524k 20k 26.81
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $507k 14k 36.28
Home Depot (HD) 0.2 $497k 1.5k 328.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $495k 12k 40.31
Shell Spon Ads (SHEL) 0.2 $492k 5.3k 93.01
Merck & Co (MRK) 0.2 $489k 4.1k 120.29
First Bank (FRBA) 0.2 $480k 30k 16.00
Ge Vernova (GEV) 0.2 $456k 523.00 872.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $440k 12k 37.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $436k 1.0k 430.29
International Business Machines (IBM) 0.2 $422k 1.7k 242.45
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $392k 12k 33.75
Amazon (AMZN) 0.2 $376k 1.8k 208.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $371k 9.5k 38.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $370k 8.6k 42.96
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $366k 11k 33.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $351k 9.7k 36.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.2 $340k 9.1k 37.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 1.2k 287.48
Mid-America Apartment (MAA) 0.1 $322k 2.6k 122.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $317k 662.00 479.20
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $308k 7.3k 41.88
Valero Energy Corporation (VLO) 0.1 $305k 1.2k 247.02
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $302k 10k 29.42
JPMorgan Chase & Co. (JPM) 0.1 $296k 1.0k 294.03
Costco Wholesale Corporation (COST) 0.1 $295k 296.00 998.11
Eli Lilly & Co. (LLY) 0.1 $295k 320.00 921.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $293k 9.1k 32.03
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $286k 11k 25.70
Coca-Cola Company (KO) 0.1 $278k 3.7k 76.05
Installed Bldg Prods (IBP) 0.1 $277k 1.0k 265.17
Innovator Etfs Trust International De (IDEC) 0.1 $271k 8.3k 32.56
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $271k 7.7k 35.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $269k 4.5k 59.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $268k 412.00 649.83
Cisco Systems (CSCO) 0.1 $266k 3.4k 77.58
ConocoPhillips (COP) 0.1 $264k 2.0k 132.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $263k 5.4k 48.46
Marsh & McLennan Companies (MRSH) 0.1 $255k 1.5k 173.39
Abbvie (ABBV) 0.1 $245k 1.1k 217.44
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $223k 7.9k 28.09
Visa Com Cl A (V) 0.1 $221k 731.00 302.04
Tesla Motors (TSLA) 0.1 $220k 591.00 371.75
Altria (MO) 0.1 $218k 3.3k 66.00
Marathon Petroleum Corp (MPC) 0.1 $214k 875.00 244.18
United Parcel Svcs CL B (UPS) 0.1 $211k 2.1k 98.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $203k 1.5k 132.51
Innovator Etfs Trust International Dv (IOCT) 0.1 $196k 5.6k 35.05
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $189k 6.5k 29.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $182k 634.00 286.94
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $177k 6.2k 28.65
Intel Corporation (INTC) 0.1 $171k 3.9k 44.13
Howmet Aerospace (HWM) 0.1 $165k 717.00 230.46
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $164k 5.6k 29.09
Ford Motor Company (F) 0.1 $163k 14k 11.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $159k 406.00 392.21
Eaton Vance Municipal Bond Fund (EIM) 0.1 $154k 16k 9.77
Solstice Advanced Matls Com Shs (SOLS) 0.1 $154k 2.0k 76.16
Hf Sinclair Corp (DINO) 0.1 $153k 2.5k 62.39
FedEx Corporation (FDX) 0.1 $151k 425.00 356.18
Citigroup Com New (C) 0.1 $150k 1.3k 113.39
Corning Incorporated (GLW) 0.1 $149k 1.1k 136.03
Phillips 66 (PSX) 0.1 $144k 789.00 182.13
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $142k 4.1k 34.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $142k 1.2k 118.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $140k 2.8k 50.61
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $140k 4.7k 29.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $136k 4.9k 27.65
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $136k 3.2k 42.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $134k 1.3k 100.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $133k 2.9k 46.13
Broadcom (AVGO) 0.1 $130k 420.00 309.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $125k 5.0k 24.82
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $125k 3.6k 34.69
Johnson & Johnson (JNJ) 0.1 $124k 509.00 244.25
Bank of New York Mellon Corporation (BK) 0.1 $121k 1.0k 118.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.1 $120k 3.2k 37.12
Analog Devices (ADI) 0.1 $120k 375.00 318.57
Te Connectivity Ord Shs (TEL) 0.1 $119k 569.00 208.91
Willis Towers Watson SHS (WTW) 0.1 $116k 400.00 290.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $113k 7.0k 16.07
Iridium Communications (IRDM) 0.1 $111k 4.0k 27.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $110k 4.0k 27.46
Simon Property (SPG) 0.0 $106k 570.00 186.67
Cdw (CDW) 0.0 $102k 841.00 121.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $99k 2.1k 45.97
Pfizer (PFE) 0.0 $96k 3.4k 28.08
Procter & Gamble Company (PG) 0.0 $96k 661.00 144.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $92k 981.00 93.93
United Rentals (URI) 0.0 $91k 125.00 731.13
Boeing Company (BA) 0.0 $91k 459.00 199.03
Mastercard Incorporated Cl A (MA) 0.0 $89k 179.00 498.91
Duke Energy Corp Com New (DUK) 0.0 $88k 674.00 130.97
Trane Technologies SHS (TT) 0.0 $86k 207.00 417.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $86k 144.00 595.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 343.00 248.01
Goldman Sachs (GS) 0.0 $84k 99.00 846.55
Consolidated Edison (ED) 0.0 $84k 739.00 113.23
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $82k 650.00 125.93
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $82k 2.9k 28.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 9.2k 8.66
Walt Disney Company (DIS) 0.0 $78k 809.00 96.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 841.00 90.54
Netflix (NFLX) 0.0 $76k 790.00 96.15
Engene Holdings (ENGN) 0.0 $75k 11k 6.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $74k 3.0k 24.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 158.00 446.54
TJX Companies (TJX) 0.0 $70k 437.00 159.71
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $69k 2.7k 25.55
Digital Realty Trust (DLR) 0.0 $68k 378.00 180.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $68k 1.5k 45.18
Pepsi (PEP) 0.0 $68k 435.00 155.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $68k 900.00 75.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $67k 2.9k 22.68
Comcast Corp Cl A (CMCSA) 0.0 $65k 2.3k 28.72
Atmos Energy Corporation (ATO) 0.0 $65k 350.00 184.72
American Express Company (AXP) 0.0 $64k 211.00 302.74
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $63k 637.00 98.94
Provident Financial Services (PFS) 0.0 $63k 3.0k 21.16
Intercontinental Exchange (ICE) 0.0 $63k 400.00 157.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $62k 2.2k 27.85
Illumina (ILMN) 0.0 $62k 500.00 123.26
Public Service Enterprise (PEG) 0.0 $61k 751.00 80.99
Heritage Commerce (HTBK) 0.0 $60k 4.8k 12.48
Cigna Corp (CI) 0.0 $59k 222.00 267.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $59k 1.3k 44.62
Kraft Heinz (KHC) 0.0 $58k 2.6k 22.49
Manulife Finl Corp (MFC) 0.0 $57k 1.6k 34.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 268.00 205.83
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 479.00 114.89
Philip Morris International (PM) 0.0 $54k 327.00 165.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $54k 567.00 95.44
Hubbell (HUBB) 0.0 $53k 109.00 490.35
Spdr Series Trust State Street Spd (SPIB) 0.0 $53k 1.6k 33.54
Rivian Automotive Com Cl A (RIVN) 0.0 $52k 3.5k 15.05
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $51k 494.00 103.05
Prudential Financial (PRU) 0.0 $50k 511.00 97.71
W.R. Berkley Corporation (WRB) 0.0 $49k 746.00 66.26
Air Lease Corp Cl A 0.0 $49k 750.00 64.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 641.00 75.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $48k 1.2k 40.10
Palo Alto Networks (PANW) 0.0 $48k 300.00 160.32
Meta Platforms Cl A (META) 0.0 $48k 83.00 572.51
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $47k 6.0k 7.80
Coherent Corp (COHR) 0.0 $46k 194.00 238.21
Wal-Mart Stores (WMT) 0.0 $46k 371.00 124.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 1.8k 25.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 630.00 71.23
Tapestry (TPR) 0.0 $45k 317.00 141.11
Bwx Technologies (BWXT) 0.0 $44k 217.00 204.49
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $43k 709.00 61.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $43k 1.1k 38.27
Gorman-Rupp Company (GRC) 0.0 $42k 675.00 62.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 191.00 218.37
Abbott Laboratories (ABT) 0.0 $42k 405.00 102.68
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $42k 759.00 54.62
Boston Scientific Corporation (BSX) 0.0 $41k 657.00 62.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $41k 600.00 68.43
Illinois Tool Works (ITW) 0.0 $41k 157.00 260.34
Butterfly Network Com Cl A (BFLY) 0.0 $40k 10k 4.04
Eastern Bankshares (EBC) 0.0 $40k 2.1k 19.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $40k 1.2k 32.43
Kla Corp Com New (KLAC) 0.0 $39k 27.00 1451.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $39k 800.00 48.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $39k 11k 3.55
Wells Fargo & Company (WFC) 0.0 $39k 485.00 79.58
Allstate Corporation (ALL) 0.0 $38k 185.00 207.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 338.00 112.97
Mondelez Intl Cl A (MDLZ) 0.0 $38k 660.00 57.63
Raytheon Technologies Corp (RTX) 0.0 $38k 197.00 193.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $38k 589.00 64.05
Suncor Energy (SU) 0.0 $38k 570.00 66.06
Ishares Tr Global Tech Etf (IXN) 0.0 $38k 376.00 99.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 2.0k 18.29
General Mills (GIS) 0.0 $37k 997.00 37.23
Quanta Services (PWR) 0.0 $37k 67.00 551.09
Nextera Energy (NEE) 0.0 $36k 388.00 92.98
Emerson Electric (EMR) 0.0 $36k 275.00 131.13
Danaher Corporation (DHR) 0.0 $36k 189.00 189.78
Devon Energy Corporation (DVN) 0.0 $35k 700.00 50.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 122.00 287.61
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $35k 874.00 40.14
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $35k 442.00 79.04
Douglas Elliman (DOUG) 0.0 $35k 21k 1.64
Fulton Financial (FULT) 0.0 $35k 1.7k 20.34
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $35k 750.00 46.31
Gladstone Cap Corp Com New (GLAD) 0.0 $34k 2.0k 17.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $34k 675.00 50.33
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $34k 1.3k 26.86
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $34k 1.2k 28.67
Organigram Global (OGI) 0.0 $34k 25k 1.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $33k 876.00 38.11
Freeport Mcmoran CL B (FCX) 0.0 $33k 558.00 58.82
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $33k 300.00 109.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $33k 1.3k 24.75
Ishares Tr Future Ai & Tech (ARTY) 0.0 $33k 698.00 46.55
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 344.00 93.29
High Tide Com New (HITI) 0.0 $32k 14k 2.29
Iron Mountain (IRM) 0.0 $31k 300.00 102.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $31k 90.00 339.24
Starbucks Corporation (SBUX) 0.0 $31k 341.00 89.51
Guardant Health (GH) 0.0 $31k 330.00 92.37
Avalo Therapeutics Com New (AVTX) 0.0 $30k 2.0k 14.93
Advanced Micro Devices (AMD) 0.0 $29k 144.00 202.90
McDonald's Corporation (MCD) 0.0 $29k 93.00 310.49
SYSCO Corporation (SYY) 0.0 $29k 401.00 71.24
Entergy Corporation (ETR) 0.0 $28k 250.00 112.36
Lockheed Martin Corporation (LMT) 0.0 $28k 46.00 604.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 192.00 142.76
Griffon Corporation (GFF) 0.0 $27k 375.00 72.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 513.00 52.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $27k 372.00 71.61
Emcor (EME) 0.0 $27k 36.00 738.50
MetLife (MET) 0.0 $26k 368.00 70.82
Wabtec Corporation (WAB) 0.0 $26k 102.00 250.79
Royal Gold (RGLD) 0.0 $25k 100.00 254.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 81.00 313.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $25k 13.00 1914.31
Qualcomm (QCOM) 0.0 $25k 193.00 128.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 739.00 32.95
Zoom Communications Cl A (ZM) 0.0 $24k 300.00 80.39
Tilray Brands (TLRY) 0.0 $24k 3.7k 6.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 818.00 29.08
Pimco Dynamic Income SHS (PDI) 0.0 $24k 1.4k 17.11
BP Sponsored Adr (BP) 0.0 $24k 500.00 47.00
Waste Management (WM) 0.0 $23k 100.00 229.79
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $23k 140.00 163.43
Cronos Group (CRON) 0.0 $23k 9.0k 2.51
Palantir Technologies Cl A (PLTR) 0.0 $22k 152.00 146.28
Ameriprise Financial (AMP) 0.0 $22k 50.00 444.40
Ross Stores (ROST) 0.0 $22k 102.00 217.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $22k 1.1k 19.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 336.00 65.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $22k 1.9k 11.30
Enbridge (ENB) 0.0 $22k 402.00 54.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $22k 565.00 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $22k 500.00 43.06
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $21k 146.00 146.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 64.00 320.77
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $20k 160.00 126.97
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.0 $20k 600.00 33.48
Barings Partn Invs Sh Ben Int (MPV) 0.0 $20k 1.1k 17.14
S&p Global (SPGI) 0.0 $19k 45.00 429.73
Ventas (VTR) 0.0 $19k 231.00 81.78
Aurora Cannabis (ACB) 0.0 $19k 5.8k 3.27
Truist Financial Corp equities (TFC) 0.0 $19k 409.00 45.94
Global X Fds Artificial Etf (AIQ) 0.0 $19k 402.00 46.67
Regeneron Pharmaceuticals (REGN) 0.0 $19k 24.00 775.83
Blackrock (BLK) 0.0 $19k 19.00 974.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $19k 1.5k 12.51
Texas Instruments Incorporated (TXN) 0.0 $18k 94.00 193.17
Hershey Company (HSY) 0.0 $18k 87.00 207.93
Metropcs Communications (TMUS) 0.0 $18k 85.00 210.04
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.5k 11.90
Newsmax Com Shs Class B (NMAX) 0.0 $18k 3.4k 5.22
Eaton Corp SHS (ETN) 0.0 $18k 49.00 361.00
Equinix (EQIX) 0.0 $18k 18.00 975.61
Fair Isaac Corporation (FICO) 0.0 $17k 16.00 1067.56
Oracle Corporation (ORCL) 0.0 $17k 115.00 147.11
Medtronic SHS (MDT) 0.0 $17k 194.00 86.83
New Jersey Resources Corporation (NJR) 0.0 $17k 300.00 54.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 346.00 46.74
Snap Cl A (SNAP) 0.0 $16k 3.5k 4.60
Kinder Morgan (KMI) 0.0 $16k 475.00 33.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $16k 341.00 46.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $15k 292.00 52.76
Amgen (AMGN) 0.0 $15k 43.00 355.40
Boise Cascade (BCC) 0.0 $15k 200.00 75.85
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 250.00 60.44
Wec Energy Group (WEC) 0.0 $15k 130.00 116.21
Middleby Corporation (MIDD) 0.0 $15k 111.00 132.59
Canopy Growth Corporation Com New (CGC) 0.0 $15k 15k 0.95
3M Company (MMM) 0.0 $15k 100.00 145.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $14k 311.00 46.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 212.00 67.59
Webster Financial Corporation (WBS) 0.0 $14k 203.00 69.51
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $14k 242.00 57.76
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $14k 671.00 20.64
Amphenol Corp Cl A (APH) 0.0 $14k 110.00 125.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $14k 160.00 85.03
Ishares Tr Self Drivng Ev (IDRV) 0.0 $14k 350.00 38.53
Johnson Controls Internation SHS (JCI) 0.0 $13k 103.00 130.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $13k 161.00 82.88
Xcel Energy (XEL) 0.0 $13k 167.00 79.31
Gilead Sciences (GILD) 0.0 $13k 95.00 139.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $13k 10.00 1320.90
Hldgs (UAL) 0.0 $13k 142.00 92.07
Ishares Core Msci Emkt (IEMG) 0.0 $13k 186.00 69.73
Williams Companies (WMB) 0.0 $13k 177.00 72.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $13k 260.00 49.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $13k 648.00 19.75
Ingersoll Rand (IR) 0.0 $12k 155.00 80.03
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $12k 76.00 162.41
General Dynamics Corporation (GD) 0.0 $12k 35.00 347.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 156.00 78.01
Block Cl A (XYZ) 0.0 $12k 200.00 60.18
Automatic Data Processing (ADP) 0.0 $12k 59.00 203.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $12k 67.00 178.24
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 61.00 195.51
Sundial Growers (SNDL) 0.0 $12k 9.0k 1.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 79.00 148.18
Mack-Cali Realty (VRE) 0.0 $12k 617.00 18.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 44.00 263.32
First Tr Exchange-traded SHS (FVD) 0.0 $12k 245.00 47.13
Principal Financial (PFG) 0.0 $11k 125.00 90.38
Saratoga Invt Corp Com New (SAR) 0.0 $11k 503.00 21.87
salesforce (CRM) 0.0 $11k 59.00 185.73
M&T Bank Corporation (MTB) 0.0 $11k 53.00 206.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 87.00 124.68
Astrazeneca Ord (AZN) 0.0 $11k 55.00 196.65
Hewlett Packard Enterprise (HPE) 0.0 $11k 448.00 23.82
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $11k 460.00 23.02
NetApp (NTAP) 0.0 $11k 103.00 101.95
Motorola Solutions Com New (MSI) 0.0 $11k 24.00 437.50
Oneok (OKE) 0.0 $10k 114.00 90.24
First Tr Exchange-traded Eip Power Soluti (FPWR) 0.0 $10k 274.00 37.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 384.00 26.61
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 673.00 15.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 34.00 295.65
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $10k 729.00 13.76
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $10k 276.00 36.16
Prologis (PLD) 0.0 $9.8k 75.00 131.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.8k 24.00 408.29
Woodward Governor Company (WWD) 0.0 $9.7k 27.00 359.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.7k 500.00 19.30
Copart (CPRT) 0.0 $9.6k 290.00 33.20
Welltower Inc Com reit (WELL) 0.0 $9.6k 49.00 195.98
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $9.4k 143.00 65.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $9.4k 185.00 50.56
Hartford Financial Services (HIG) 0.0 $9.2k 68.00 135.24
Global X Fds Data Ctr & Digit (DTCR) 0.0 $9.1k 381.00 23.96
Allegion Ord Shs (ALLE) 0.0 $9.1k 63.00 144.16
UnitedHealth (UNH) 0.0 $8.9k 33.00 270.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $8.7k 304.00 28.74
Carnival Corp Common Stock (CCL) 0.0 $8.6k 333.00 25.86
Realty Income (O) 0.0 $8.6k 141.00 60.99
Host Hotels & Resorts (HST) 0.0 $8.6k 449.00 19.14
Archrock (AROC) 0.0 $8.6k 246.00 34.78
Linde SHS (LIN) 0.0 $8.5k 17.00 500.76
Roblox Corp Cl A (RBLX) 0.0 $8.4k 148.00 56.56
Mercury General Corporation (MCY) 0.0 $8.3k 94.00 88.16
Moog Cl A (MOG.A) 0.0 $8.2k 28.00 293.68
Pegasystems (PEGA) 0.0 $8.2k 193.00 42.56
Kroger (KR) 0.0 $8.1k 112.00 72.55
Connectone Banc (CNOB) 0.0 $8.1k 303.00 26.77
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 118.00 68.14
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $7.9k 276.00 28.46
CF Industries Holdings (CF) 0.0 $7.7k 59.00 129.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.7k 39.00 196.38
Churchill Downs (CHDN) 0.0 $7.6k 85.00 89.66
Chesapeake Energy Corp (EXE) 0.0 $7.6k 69.00 109.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.5k 589.00 12.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.5k 95.00 79.13
Diageo Spon Adr New (DEO) 0.0 $7.4k 100.00 74.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.4k 518.00 14.37
Lowe's Companies (LOW) 0.0 $7.4k 31.00 239.74
Novo-nordisk A S Adr (NVO) 0.0 $7.4k 200.00 36.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.1k 190.00 37.44
Moody's Corporation (MCO) 0.0 $7.1k 16.00 444.38
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 536.00 13.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 323.00 21.49
Galaxy Digital Cl A (GLXY) 0.0 $6.9k 374.00 18.45
Northrop Grumman Corporation (NOC) 0.0 $6.9k 10.00 690.00
Ryder System (R) 0.0 $6.9k 33.00 207.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.8k 126.00 53.89
Cbre Group Cl A (CBRE) 0.0 $6.6k 49.00 135.47
Southwest Airlines (LUV) 0.0 $6.6k 176.00 37.57
Huntington Ingalls Inds (HII) 0.0 $6.5k 17.00 384.65
American Tower Reit (AMT) 0.0 $6.4k 37.00 172.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.3k 31.00 204.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.3k 142.00 44.45
Synchrony Financial (SYF) 0.0 $6.3k 92.00 68.13
GATX Corporation (GATX) 0.0 $6.2k 37.00 168.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $6.1k 134.00 45.78
Hercules Technology Growth Capital (HTGC) 0.0 $6.1k 413.00 14.77
Harley-Davidson (HOG) 0.0 $6.1k 301.00 20.19
Halliburton Company (HAL) 0.0 $6.1k 156.00 38.91
Teledyne Technologies Incorporated (TDY) 0.0 $6.1k 10.00 605.10
Clorox Company (CLX) 0.0 $6.0k 58.00 103.86
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $5.8k 2.4k 2.44
American Water Works (AWK) 0.0 $5.8k 43.00 135.44
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $5.7k 221.00 26.00
Intuit (INTU) 0.0 $5.7k 13.00 440.23
Union Pacific Corporation (UNP) 0.0 $5.7k 23.00 246.91
Dell Technologies CL C (DELL) 0.0 $5.7k 35.00 162.23
Capital One Financial (COF) 0.0 $5.7k 31.00 182.45
Ball Corporation (BALL) 0.0 $5.6k 95.00 58.92
Veralto Corp Com Shs (VLTO) 0.0 $5.5k 63.00 87.86
Republic Services (RSG) 0.0 $5.5k 25.00 220.40
Monolithic Power Systems (MPWR) 0.0 $5.5k 5.00 1099.40
Coreweave Com Cl A (CRWV) 0.0 $5.4k 70.00 77.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.4k 360.00 15.01
Zillow Group Cl A (ZG) 0.0 $5.4k 130.00 41.39
Snap-on Incorporated (SNA) 0.0 $5.2k 14.00 370.64
Reinsurance Group Amer Com New (RGA) 0.0 $5.2k 25.00 207.08
Fiserv (FISV) 0.0 $5.0k 90.00 55.80
Docusign (DOCU) 0.0 $5.0k 105.00 47.42
Raymond James Financial (RJF) 0.0 $5.0k 34.00 146.18
Global Industrial Company (GIC) 0.0 $4.9k 157.00 31.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.9k 1.0k 4.87
Aon Shs Cl A (AON) 0.0 $4.8k 15.00 322.80
Cirrus Logic (CRUS) 0.0 $4.8k 33.00 144.64
Hca Holdings (HCA) 0.0 $4.8k 10.00 476.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7k 12.00 390.42
Firstcash Holdings (FCFS) 0.0 $4.5k 24.00 189.50
Valmont Industries (VMI) 0.0 $4.4k 11.00 401.73
Target Corporation (TGT) 0.0 $4.4k 36.00 122.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.3k 109.00 39.69
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.3k 200.00 21.52
Innovator Etfs Trust Intl Developed P (IMAY) 0.0 $4.2k 141.00 30.13
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4232.00
Teradata Corporation (TDC) 0.0 $4.2k 162.00 25.64
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $3.9k 70.00 56.37
Uber Technologies (UBER) 0.0 $3.9k 54.00 71.94
Anthem (ELV) 0.0 $3.9k 13.00 297.62
Hologic 0.0 $3.9k 51.00 75.61
A. O. Smith Corporation (AOS) 0.0 $3.8k 58.00 65.78
Darden Restaurants (DRI) 0.0 $3.8k 19.00 200.68
Morgan Stanley Com New (MS) 0.0 $3.8k 23.00 164.61
Kulr Technology Group (KULR) 0.0 $3.8k 1.6k 2.37
Houlihan Lokey Cl A (HLI) 0.0 $3.8k 26.00 145.15
Arrow Electronics (ARW) 0.0 $3.7k 26.00 143.42
Becton, Dickinson and (BDX) 0.0 $3.7k 24.00 155.33
Roku Com Cl A (ROKU) 0.0 $3.7k 39.00 94.64
Akamai Technologies (AKAM) 0.0 $3.7k 32.00 114.88
Ishares Tr Us Tech Brkthr (TECB) 0.0 $3.6k 66.00 55.14
Nike CL B (NKE) 0.0 $3.6k 68.00 52.99
Hexcel Corporation (HXL) 0.0 $3.6k 44.00 81.52
Parker-Hannifin Corporation (PH) 0.0 $3.6k 4.00 895.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.5k 117.00 29.99
Bio-techne Corporation (TECH) 0.0 $3.5k 67.00 52.19
Super Micro Computer Com New (SMCI) 0.0 $3.4k 150.00 22.77
Fortive (FTV) 0.0 $3.4k 62.00 54.85
Plug Pwr Com New (PLUG) 0.0 $3.4k 1.5k 2.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.3k 91.00 36.16
East West Ban (EWBC) 0.0 $3.3k 31.00 105.26
Kkr & Co (KKR) 0.0 $3.2k 35.00 92.51
Versant Media Group Com Cl A (VSNT) 0.0 $3.2k 86.00 37.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.1k 17.00 181.76
Snowflake Com Shs (SNOW) 0.0 $3.0k 20.00 150.85
Carrier Global Corporation (CARR) 0.0 $3.0k 53.00 56.75
Box Cl A (BOX) 0.0 $3.0k 126.00 23.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 97.00 30.53
Travelers Companies (TRV) 0.0 $2.9k 10.00 291.70
D.R. Horton (DHI) 0.0 $2.9k 21.00 138.43
Rockwell Automation (ROK) 0.0 $2.9k 8.00 359.00
Nvent Elec SHS (NVT) 0.0 $2.9k 24.00 119.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.8k 16.00 175.44
Viatris (VTRS) 0.0 $2.8k 207.00 13.52
Fastenal Company (FAST) 0.0 $2.8k 60.00 46.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.8k 39.00 71.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.8k 19.00 145.79
Wright Express (WEX) 0.0 $2.8k 18.00 153.06
Deluxe Corporation (DLX) 0.0 $2.8k 100.00 27.54
Eastman Chemical Company (EMN) 0.0 $2.7k 35.00 76.86
Cabot Corporation (CBT) 0.0 $2.7k 36.00 74.61
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $2.7k 65.00 41.15
Qiagen Nv Ord Shares (QGEN) 0.0 $2.7k 67.00 39.93
ON Semiconductor (ON) 0.0 $2.7k 43.00 61.93
Strategy Cl A New (MSTR) 0.0 $2.6k 21.00 124.81
Lumen Technologies (LUMN) 0.0 $2.6k 375.00 6.95
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.5k 83.00 30.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.5k 136.00 18.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.5k 74.00 33.86
Bank of America Corporation (BAC) 0.0 $2.5k 51.00 49.02
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.5k 227.00 10.84
AvalonBay Communities (AVB) 0.0 $2.5k 15.00 163.40
Boston Properties (BXP) 0.0 $2.4k 47.00 51.47
Fidelity National Information Services (FIS) 0.0 $2.4k 51.00 46.92
Omni (OMC) 0.0 $2.3k 31.00 75.32
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 148.00 15.66
CVS Caremark Corporation (CVS) 0.0 $2.2k 31.00 71.84
Genuine Parts Company (GPC) 0.0 $2.2k 21.00 105.76
Public Storage (PSA) 0.0 $2.2k 8.00 271.00
Eversource Energy (ES) 0.0 $2.1k 31.00 69.29
Hp (HPQ) 0.0 $2.1k 111.00 19.27
Otis Worldwide Corp (OTIS) 0.0 $2.1k 27.00 77.33
Pentair SHS (PNR) 0.0 $2.0k 23.00 88.35
Proshares Tr Bitcoin Etf (BITO) 0.0 $2.0k 213.00 9.31
Figma Class A Com Stk (FIG) 0.0 $1.9k 92.00 21.14
Domino's Pizza (DPZ) 0.0 $1.9k 5.00 387.40
Organon & Co Common Stock (OGN) 0.0 $1.9k 321.00 5.98
Zimmer Holdings (ZBH) 0.0 $1.9k 21.00 89.76
Kenvue (KVUE) 0.0 $1.9k 109.00 17.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.8k 19.00 95.84
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8k 21.00 86.67
Rafael Hldgs Com Cl B (RFL) 0.0 $1.8k 1.5k 1.25
Citizens Financial (CFG) 0.0 $1.8k 30.00 60.00
Resideo Technologies (REZI) 0.0 $1.7k 50.00 33.72
Vanguard World Health Car Etf (VHT) 0.0 $1.6k 6.00 273.33
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 25.00 65.32
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.6k 1.0k 1.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6k 17.00 91.41
Centene Corporation (CNC) 0.0 $1.5k 47.00 32.74
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 611.00 2.51
PPG Industries (PPG) 0.0 $1.5k 14.00 106.93
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.5k 30.00 49.47
American Airls (AAL) 0.0 $1.4k 135.00 10.74
Caterpillar (CAT) 0.0 $1.4k 2.00 708.50
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 9.00 157.44
Beyond Air Com New (XAIR) 0.0 $1.4k 2.0k 0.69
Soundhound Ai Class A Com (SOUN) 0.0 $1.4k 200.00 6.87
Applied Materials (AMAT) 0.0 $1.4k 4.00 343.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4k 31.00 43.58
Vontier Corporation (VNT) 0.0 $1.3k 37.00 35.08
Medical Properties Trust (MPT) 0.0 $1.3k 276.00 4.63
Papa John's Int'l (PZZA) 0.0 $1.3k 39.00 32.69
Opko Health (OPK) 0.0 $1.3k 1.1k 1.14
Synopsys (SNPS) 0.0 $1.2k 3.00 396.67
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.1k 49.00 22.61
Zoetis Cl A (ZTS) 0.0 $1.1k 9.00 118.22
Constellation Brands Cl A (STZ) 0.0 $1.1k 7.00 150.00
Spdr Series Trust State Street Spd (XAR) 0.0 $1.0k 4.00 254.25
Brighthouse Finl (BHF) 0.0 $959.000000 16.00 59.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $937.000000 4.00 234.25
Arthur J. Gallagher & Co. (AJG) 0.0 $867.000000 4.00 216.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $851.000000 10.00 85.10
Brown Forman Corp CL B (BF.B) 0.0 $847.001600 32.00 26.47
Ralliant Corp (RAL) 0.0 $835.000000 20.00 41.75
Grail (GRAL) 0.0 $827.000000 16.00 51.69
Blackberry (BB) 0.0 $772.000600 238.00 3.24
Watsco, Incorporated (WSO) 0.0 $728.000000 2.00 364.00
Waters Corporation (WAT) 0.0 $596.000000 2.00 298.00
Advansix (ASIX) 0.0 $592.000800 24.00 24.67
Keysight Technologies (KEYS) 0.0 $565.000000 2.00 282.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $565.000200 6.00 94.17
Moderna (MRNA) 0.0 $552.999700 11.00 50.27
Garrett Motion (GTX) 0.0 $546.000000 30.00 18.20
General Motors Company (GM) 0.0 $521.999800 7.00 74.57
Nokia Corp Sponsored Adr (NOK) 0.0 $491.001200 61.00 8.05
Ishares Tr Mbs Etf (MBB) 0.0 $475.000000 5.00 95.00
Intuitive Surgical Com New (ISRG) 0.0 $461.000000 1.00 461.00
Scully Royalty Com Shs (SRL) 0.0 $454.000800 58.00 7.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $408.000600 14.00 29.14
NCR Corporation (VYX) 0.0 $392.999400 62.00 6.34
Exelixis (EXEL) 0.0 $344.000000 8.00 43.00
Exelon Corporation (EXC) 0.0 $300.000000 6.00 50.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $258.000000 2.00 129.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $237.000000 3.00 79.00
Dick's Sporting Goods (DKS) 0.0 $200.000000 1.00 200.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $171.000000 4.00 42.75
Adient Ord Shs (ADNT) 0.0 $153.000000 8.00 19.12
Klarna Group SHS (KLAR) 0.0 $131.000000 10.00 13.10
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $125.000000 1.00 125.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $81.000000 3.00 27.00
Loandepot Com Cl A (LDI) 0.0 $63.999000 45.00 1.42
Evgo Cl A Com (EVGO) 0.0 $29.999900 17.00 1.76
Digital World Acquisition Co Class A (DJT) 0.0 $27.999900 3.00 9.33
Scilex Holding Com New (SCLX) 0.0 $27.000000 4.00 6.75
Embecta Corp Common Stock (EMBC) 0.0 $21.000000 2.00 10.50
Skye Bioscience Com New (SKYE) 0.0 $1.000000 1.00 1.00