PFS Partners

PFS Partners as of June 30, 2026

Portfolio Holdings for PFS Partners

PFS Partners holds 599 positions in its portfolio as reported in the June 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) 9.6 $24M 471k 50.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 9.1 $23M 494k 45.63
Ishares Tr Core Div Grwth (DGRO) 7.1 $18M 232k 75.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 5.5 $14M 675k 19.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 4.9 $12M 286k 42.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.8 $12M 237k 49.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.1 $10M 104k 98.30
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 3.8 $9.3M 281k 33.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 3.6 $8.9M 134k 66.33
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.2M 11k 748.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.1 $7.5M 422k 17.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $7.4M 53k 141.89
Micron Technology (MU) 2.3 $5.7M 4.9k 1154.33
American Intl Group Com New (AIG) 2.2 $5.4M 73k 74.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.0 $5.0M 98k 50.50
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $4.6M 92k 50.63
HEICO Corporation (HEI) 1.4 $3.5M 10k 356.19
Sandisk Corp (SNDK) 1.4 $3.4M 1.5k 2273.73
Apple (AAPL) 1.2 $3.0M 10k 289.36
Western Digital (WDC) 1.2 $2.9M 4.5k 638.78
Exxon Mobil Corporation (XOM) 1.1 $2.7M 20k 136.72
Chubb (CB) 0.9 $2.2M 6.4k 340.77
Heico Corp Cl A (HEI.A) 0.8 $2.1M 8.1k 257.91
Trevi Therapeutics (TRVI) 0.6 $1.5M 79k 18.65
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.6 $1.4M 47k 29.84
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.2M 23k 53.61
Marriott Intl Cl A (MAR) 0.5 $1.2M 3.2k 370.57
Goosehead Ins Com Cl A (GSHD) 0.5 $1.2M 25k 48.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.6k 736.44
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 372.96
Honeywell International (HON) 0.4 $904k 4.0k 223.90
Honeywell Aerospace (HONA) 0.4 $892k 4.0k 221.08
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $889k 22k 39.80
NVIDIA Corporation (NVDA) 0.4 $875k 4.4k 200.07
Ge Aerospace Com New (GE) 0.3 $831k 2.2k 373.74
Chevron Corporation (CVX) 0.3 $783k 4.7k 165.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $687k 1.9k 357.38
JPMorgan Chase & Co. (JPM) 0.3 $673k 2.1k 327.32
Intel Corporation (INTC) 0.3 $664k 4.8k 139.62
Innovator Etfs Trust Innovator Intl D (IMAR) 0.3 $646k 21k 30.45
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $608k 18k 34.60
Ge Vernova (GEV) 0.2 $603k 513.00 1174.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $573k 93k 6.15
Verizon Communications (VZ) 0.2 $555k 13k 42.34
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $537k 13k 42.84
First Bank (FRBA) 0.2 $532k 30k 17.73
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $532k 14k 38.08
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.2 $531k 19k 28.62
At&t (T) 0.2 $531k 26k 20.70
International Business Machines (IBM) 0.2 $530k 1.9k 281.16
Home Depot (HD) 0.2 $520k 1.5k 352.58
Merck & Co (MRK) 0.2 $518k 4.0k 128.49
Abbvie (ABBV) 0.2 $471k 1.9k 251.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $466k 12k 39.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $452k 904.00 500.39
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.2 $444k 12k 36.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $439k 9.9k 44.43
Amazon (AMZN) 0.2 $421k 1.8k 238.34
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $417k 12k 35.97
Shell Spon Ads (SHEL) 0.2 $414k 5.3k 77.54
Corning Incorporated (GLW) 0.2 $408k 1.6k 255.41
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $403k 11k 37.36
Eli Lilly & Co. (LLY) 0.2 $384k 321.00 1197.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.2 $378k 9.3k 40.72
Mid-America Apartment (MAA) 0.2 $371k 2.7k 138.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $364k 988.00 368.38
Cisco Systems (CSCO) 0.1 $362k 3.1k 117.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $360k 9.1k 39.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $346k 9.0k 38.41
Johnson & Johnson (JNJ) 0.1 $335k 1.3k 254.04
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $326k 7.3k 44.41
Texas Instruments Incorporated (TXN) 0.1 $326k 1.1k 298.03
Valero Energy Corporation (VLO) 0.1 $322k 1.2k 260.52
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $321k 10k 31.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $320k 332.00 965.20
Visa Com Cl A (V) 0.1 $319k 931.00 343.00
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $316k 11k 28.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $308k 412.00 746.80
ConocoPhillips (COP) 0.1 $306k 2.9k 103.96
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $304k 8.9k 33.97
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $299k 9.6k 31.28
Coca-Cola Company (KO) 0.1 $297k 3.7k 81.26
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $286k 8.3k 34.32
Costco Wholesale Corporation (COST) 0.1 $277k 297.00 934.09
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $276k 7.4k 37.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $269k 4.5k 59.73
United Parcel Svcs CL B (UPS) 0.1 $263k 2.4k 107.49
Installed Bldg Prods (IBP) 0.1 $262k 1.1k 229.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $262k 5.4k 48.25
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $252k 8.1k 31.07
Marsh & McLennan Companies (MRSH) 0.1 $246k 1.5k 166.70
American Express Company (AXP) 0.1 $241k 712.00 338.05
Altria (MO) 0.1 $239k 3.3k 71.96
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.1 $227k 7.1k 32.14
Marathon Petroleum Corp (MPC) 0.1 $224k 875.00 255.67
Iridium Communications (IRDM) 0.1 $219k 4.0k 54.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $219k 1.5k 147.74
Tesla Motors (TSLA) 0.1 $212k 505.00 420.60
Innovator Etfs Trust International Dv (IOCT) 0.1 $207k 5.6k 36.99
Howmet Aerospace (HWM) 0.1 $193k 717.00 268.86
Citigroup Com New (C) 0.1 $188k 1.3k 140.00
Ford Motor Company (F) 0.1 $188k 14k 13.90
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $186k 6.2k 30.17
Solstice Advanced Matls Com Shs (SOLS) 0.1 $179k 2.0k 88.59
Eaton Vance Municipal Bond Fund (EIM) 0.1 $159k 16k 9.96
Broadcom (AVGO) 0.1 $159k 420.00 378.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $157k 1.3k 117.50
Analog Devices (ADI) 0.1 $150k 376.00 397.66
Bank of New York Mellon Corporation (BNY) 0.1 $148k 1.0k 144.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $147k 3.2k 45.89
United Rentals (URI) 0.1 $142k 126.00 1129.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $142k 2.9k 49.49
Hf Sinclair Corp (DINO) 0.1 $141k 2.0k 69.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $140k 2.8k 50.57
Procter & Gamble Company (PG) 0.1 $139k 945.00 146.58
Advanced Micro Devices (AMD) 0.1 $137k 236.00 579.98
Abbott Laboratories (ABT) 0.1 $137k 1.5k 90.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.1 $137k 5.0k 27.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $136k 1.2k 114.18
Hubbell (HUBB) 0.1 $136k 259.00 523.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $134k 380.00 353.53
Phillips 66 (PSX) 0.1 $134k 792.00 169.12
FedEx Corporation (FDX) 0.1 $133k 425.00 313.13
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $132k 3.6k 36.73
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $131k 7.0k 18.64
Simon Property (SPG) 0.1 $128k 571.00 223.70
Intercontinental Exchange (ICE) 0.1 $125k 1.0k 123.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $123k 3.2k 39.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $121k 5.0k 23.98
Cdw (CDW) 0.0 $118k 841.00 140.64
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.0 $114k 3.0k 37.76
Emerson Electric (EMR) 0.0 $111k 776.00 143.21
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $110k 650.00 168.46
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $106k 969.00 109.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $106k 4.0k 26.66
Willis Towers Watson SHS (WTW) 0.0 $105k 401.00 261.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $105k 2.1k 48.81
Te Connectivity Ord Shs (TEL) 0.0 $104k 516.00 201.43
Palo Alto Networks (PANW) 0.0 $102k 300.00 341.02
Trane Technologies SHS (TT) 0.0 $102k 208.00 490.73
Goldman Sachs (GS) 0.0 $99k 98.00 1013.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k 144.00 686.61
Boeing Company (BA) 0.0 $98k 453.00 216.47
Qualcomm (QCOM) 0.0 $97k 525.00 184.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $95k 981.00 96.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $94k 900.00 104.93
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.0 $93k 3.1k 30.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 9.4k 9.81
Mastercard Incorporated Cl A (MA) 0.0 $92k 179.00 513.15
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $89k 2.9k 30.84
Duke Energy Corp Com New (DUK) 0.0 $86k 679.00 126.62
Butterfly Network Com Cl A (BFLY) 0.0 $84k 10k 8.42
Consolidated Edison (ED) 0.0 $83k 745.00 110.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 842.00 96.58
Kla Corp Com New (KLAC) 0.0 $80k 267.00 301.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $79k 158.00 496.73
Kraft Heinz (KHC) 0.0 $78k 3.3k 23.62
Walt Disney Company (DIS) 0.0 $78k 809.00 96.28
Coherent Corp (COHR) 0.0 $77k 194.00 394.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 253.00 300.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $73k 3.0k 24.66
CVB Financial (CVBF) 0.0 $71k 3.1k 22.55
Kyndryl Hldgs Common Stock (KD) 0.0 $70k 6.2k 11.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $70k 377.00 184.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $69k 2.2k 31.10
Rivian Automotive Com Cl A (RIVN) 0.0 $69k 4.0k 17.35
American Electric Power Company (AEP) 0.0 $68k 500.00 136.81
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $68k 2.7k 25.42
Provident Financial Services (PFS) 0.0 $68k 2.9k 23.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $68k 1.5k 44.99
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 200.00 334.82
Manulife Finl Corp (MFC) 0.0 $67k 1.6k 40.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $67k 2.9k 22.64
TJX Companies (TJX) 0.0 $66k 437.00 151.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 269.00 245.90
Norfolk Southern (NSC) 0.0 $66k 210.00 314.59
Raytheon Technologies Corp (RTX) 0.0 $66k 348.00 189.60
Comcast Corp Cl A (CMCSA) 0.0 $66k 2.7k 24.55
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $64k 645.00 98.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $64k 1.3k 47.77
Gorman-Rupp Company (GRC) 0.0 $62k 676.00 91.76
NVR (NVR) 0.0 $61k 9.00 6813.44
Public Service Enterprise (PEG) 0.0 $61k 753.00 81.12
Atmos Energy Corporation (ATO) 0.0 $60k 350.00 172.27
Cigna Corp (CI) 0.0 $60k 218.00 275.05
Pfizer (PFE) 0.0 $60k 2.5k 24.08
Philip Morris International (PM) 0.0 $59k 328.00 180.94
Southern Company (SO) 0.0 $57k 600.00 95.71
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 481.00 117.65
Netflix (NFLX) 0.0 $56k 790.00 71.40
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $55k 11k 5.08
Prudential Financial (PRU) 0.0 $55k 512.00 107.85
Ishares Tr Global Tech Etf (IXN) 0.0 $54k 376.00 144.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $54k 567.00 94.57
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $53k 699.00 76.12
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $53k 1.6k 33.46
W.R. Berkley Corporation (WRB) 0.0 $53k 746.00 70.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k 1.8k 29.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $52k 617.00 83.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $52k 1.2k 43.06
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $51k 600.00 85.66
Pepsi (PEP) 0.0 $51k 379.00 135.43
Guardant Health (GH) 0.0 $50k 330.00 150.03
Douglas Elliman (DOUG) 0.0 $49k 27k 1.77
Quanta Services (PWR) 0.0 $48k 67.00 722.90
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $48k 6.0k 7.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $47k 1.2k 38.06
General Mills (GIS) 0.0 $47k 1.3k 34.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 338.00 137.48
Tapestry (TPR) 0.0 $46k 317.00 146.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $46k 191.00 242.01
Eastern Bankshares (EBC) 0.0 $46k 2.1k 22.24
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 2.6k 17.73
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $45k 759.00 59.20
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $44k 1.1k 39.69
Allstate Corporation (ALL) 0.0 $44k 186.00 237.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $43k 90.00 479.93
Illinois Tool Works (ITW) 0.0 $43k 158.00 270.35
Bwx Technologies (BWXT) 0.0 $42k 217.00 194.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $42k 800.00 52.76
Wal-Mart Stores (WMT) 0.0 $42k 372.00 113.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $42k 591.00 71.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.0k 20.49
Fulton Financial (FULT) 0.0 $41k 1.7k 24.19
Meta Platforms Cl A (META) 0.0 $41k 73.00 563.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $40k 171.00 236.23
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $40k 300.00 134.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 631.00 63.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $40k 235.00 170.86
Wells Fargo & Company (WFC) 0.0 $40k 486.00 82.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 490.00 80.62
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $39k 4.0k 9.83
Gladstone Cap Corp Com New (GLAD) 0.0 $38k 2.0k 19.42
Mondelez Intl Cl A (MDLZ) 0.0 $38k 661.00 57.82
Iron Mountain (IRM) 0.0 $38k 300.00 126.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $38k 712.00 53.08
Digital Realty Trust (DLR) 0.0 $37k 208.00 179.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $37k 675.00 55.08
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $37k 1.2k 31.71
Avalo Therapeutics Com New (AVTX) 0.0 $37k 2.0k 18.48
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $37k 1.3k 29.32
Griffon Corporation (GFF) 0.0 $37k 375.00 97.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 1.3k 27.70
Danaher Corporation (DHR) 0.0 $36k 190.00 190.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $36k 876.00 40.96
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $36k 759.00 46.75
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $35k 874.00 40.29
Freeport Mcmoran CL B (FCX) 0.0 $35k 559.00 62.94
Starbucks Corporation (SBUX) 0.0 $35k 341.00 102.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 339.00 101.89
Nextera Energy (NEE) 0.0 $34k 391.00 87.76
SYSCO Corporation (SYY) 0.0 $34k 403.00 83.66
Imperial Oil Com New (IMO) 0.0 $34k 300.00 112.02
Ryman Hospitality Pptys (RHP) 0.0 $33k 260.00 128.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $32k 3.2k 10.03
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 340.00 94.89
Fedex Fght Hldg Common Stock (FDXF) 0.0 $32k 212.00 151.00
High Tide Com New (HITI) 0.0 $32k 14k 2.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 81.00 393.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $32k 193.00 164.22
MetLife (MET) 0.0 $31k 370.00 84.64
Suncor Energy (SU) 0.0 $31k 573.00 53.71
Emcor (EME) 0.0 $30k 36.00 830.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 818.00 36.13
Devon Energy Corporation (DVN) 0.0 $29k 700.00 41.32
Entergy Corporation (ETR) 0.0 $29k 250.00 114.86
Organigram Global (OGI) 0.0 $29k 28k 1.02
Newsmax Com Shs Class B (NMAX) 0.0 $28k 3.4k 8.28
Boston Scientific Corporation (BSX) 0.0 $28k 657.00 42.68
Wabtec Corporation (WAB) 0.0 $28k 102.00 270.72
Global X Fds Artificial Etf (AIQ) 0.0 $28k 420.00 65.61
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $28k 13.00 2115.54
Hyperfine Com Cl A (HYPR) 0.0 $27k 20k 1.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 513.00 52.41
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $27k 140.00 191.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 739.00 36.26
Zoom Communications Cl A (ZM) 0.0 $26k 300.00 86.31
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $26k 160.00 159.60
McDonald's Corporation (MCD) 0.0 $25k 93.00 271.60
Cronos Group (CRON) 0.0 $25k 9.0k 2.78
Sundial Growers (SNDL) 0.0 $24k 18k 1.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 64.00 371.05
Canadian Natural Resources (CNQ) 0.0 $24k 600.00 39.50
Lockheed Martin Corporation (LMT) 0.0 $24k 46.00 511.87
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $23k 147.00 158.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $23k 1.9k 11.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $23k 500.00 46.05
Pimco Dynamic Income SHS (PDI) 0.0 $23k 1.4k 16.70
Ameriprise Financial (AMP) 0.0 $23k 50.00 458.76
Palantir Technologies Cl A (PLTR) 0.0 $23k 194.00 116.67
Waste Management (WM) 0.0 $22k 100.00 222.88
Enbridge (ENB) 0.0 $22k 403.00 54.20
Ross Stores (ROST) 0.0 $22k 103.00 211.96
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.0 $21k 600.00 35.54
Eaton Corp SHS (ETN) 0.0 $21k 50.00 422.66
Tilray Brands (TLRY) 0.0 $21k 4.7k 4.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $21k 372.00 56.22
Truist Financial Corp equities (TFC) 0.0 $21k 412.00 49.86
Ventas (VTR) 0.0 $21k 231.00 88.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $21k 359.00 57.03
Hewlett Packard Enterprise (HPE) 0.0 $20k 450.00 45.15
Royal Gold (RGLD) 0.0 $20k 100.00 199.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $20k 10.00 1989.50
Fundrise Innovation Com Shs (VCX) 0.0 $19k 225.00 86.43
Amphenol Corp Cl A (APH) 0.0 $19k 110.00 175.88
Hldgs (UAL) 0.0 $19k 142.00 135.99
Barings Partn Invs Sh Ben Int (MPV) 0.0 $19k 1.1k 16.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 1.1k 17.10
Fair Isaac Corporation (FICO) 0.0 $19k 16.00 1194.81
Middleby Corporation (MIDD) 0.0 $19k 111.00 172.02
Engene Therapeutics (ENGN) 0.0 $19k 11k 1.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 250.00 75.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $19k 565.00 33.29
Equinix (EQIX) 0.0 $19k 18.00 1042.33
Pershing Square Usa Com Shs 0.0 $19k 500.00 37.38
Blackrock (BLK) 0.0 $19k 19.00 978.74
S&p Global (SPGI) 0.0 $19k 46.00 403.46
BP Sponsored Adr (BP) 0.0 $19k 500.00 36.95
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.5k 11.95
Canopy Growth Corporation Com New (CGC) 0.0 $17k 18k 0.95
Oracle Corporation (ORCL) 0.0 $17k 115.00 146.56
New Jersey Resources Corporation (NJR) 0.0 $17k 300.00 56.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 346.00 48.12
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $17k 1.5k 11.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 213.00 76.95
3M Company (MMM) 0.0 $16k 100.00 161.91
Aurora Cannabis (ACB) 0.0 $16k 5.8k 2.79
NetApp (NTAP) 0.0 $16k 103.00 154.82
Amgen (AMGN) 0.0 $16k 44.00 358.39
Webster Financial Corporation (WBS) 0.0 $16k 204.00 76.56
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.0 $16k 242.00 64.25
Snap Cl A (SNAP) 0.0 $16k 3.5k 4.44
Boise Cascade (BCC) 0.0 $16k 200.00 77.63
Ishares Core Msci Emkt (IEMG) 0.0 $16k 187.00 82.66
Wec Energy Group (WEC) 0.0 $15k 131.00 117.11
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $15k 648.00 23.58
Kinder Morgan (KMI) 0.0 $15k 478.00 31.95
Hershey Company (HSY) 0.0 $15k 87.00 175.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 160.00 95.14
Block Cl A (XYZ) 0.0 $15k 200.00 76.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 311.00 48.56
Regeneron Pharmaceuticals (REGN) 0.0 $15k 24.00 626.67
Dell Technologies CL C (DELL) 0.0 $15k 35.00 427.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $14k 161.00 88.86
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $14k 671.00 20.92
UnitedHealth (UNH) 0.0 $14k 33.00 415.64
Principal Financial (PFG) 0.0 $14k 126.00 108.07
Xcel Energy (XEL) 0.0 $14k 168.00 80.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 44.00 305.66
Ishares Tr Self Drivng Ev (IDRV) 0.0 $13k 352.00 38.11
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 61.00 218.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 292.00 45.52
Williams Companies (WMB) 0.0 $13k 179.00 74.19
Automatic Data Processing (ADP) 0.0 $13k 59.00 223.97
Apa Corporation (APA) 0.0 $13k 400.00 32.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 87.00 149.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $13k 260.00 49.55
Ingersoll Rand (IR) 0.0 $13k 155.00 81.92
General Dynamics Corporation (GD) 0.0 $13k 36.00 350.67
M&T Bank Corporation (MTB) 0.0 $13k 53.00 238.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 80.00 157.10
Medtronic SHS (MDT) 0.0 $12k 156.00 78.37
Gilead Sciences (GILD) 0.0 $12k 95.00 126.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 144.00 82.83
Moog Cl A (MOG.A) 0.0 $12k 28.00 425.75
First Tr Exchange-traded SHS (FVD) 0.0 $12k 247.00 48.18
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $12k 460.00 25.75
Kimbell Rty Partners Unit (KRP) 0.0 $12k 800.00 14.53
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $12k 381.00 30.37
Woodward Governor Company (WWD) 0.0 $12k 27.00 427.11
Saratoga Invt Corp Com New (SAR) 0.0 $11k 503.00 22.31
Welltower Inc Com reit (WELL) 0.0 $11k 49.00 225.76
Host Hotels & Resorts (HST) 0.0 $11k 453.00 23.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 31.00 340.84
Astrazeneca Ord (AZN) 0.0 $10k 55.00 189.07
First Tr Exchange-traded Eip Pwr Solu Etf (FPWR) 0.0 $10k 274.00 37.51
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $10k 280.00 36.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 384.00 26.50
Prologis (PLD) 0.0 $10k 75.00 135.64
Connectone Banc (CNOB) 0.0 $10k 303.00 33.44
Motorola Solutions Com New (MSI) 0.0 $10k 24.00 419.83
Archrock (AROC) 0.0 $10k 247.00 40.76
Mercury General Corporation (MCY) 0.0 $10k 94.00 106.63
Oneok (OKE) 0.0 $10k 115.00 87.05
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $9.7k 143.00 68.16
Novo-nordisk A S Adr (NVO) 0.0 $9.6k 200.00 47.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.6k 500.00 19.12
Carnival Corp Common Shares (CCL) 0.0 $9.6k 335.00 28.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.6k 157.00 60.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $9.5k 186.00 51.32
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $9.5k 670.00 14.13
salesforce (CRM) 0.0 $9.2k 59.00 156.24
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $9.2k 646.00 14.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.2k 12.00 763.17
Hartford Financial Services (HIG) 0.0 $9.0k 68.00 132.53
Linde SHS (LIN) 0.0 $8.9k 17.00 525.76
Vodafone Group Sponsored Adr (VOD) 0.0 $8.9k 673.00 13.23
Ryder System (R) 0.0 $8.9k 34.00 260.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $8.8k 95.00 92.99
Realty Income (O) 0.0 $8.8k 142.00 62.13
Allegion Ord Shs (ALLE) 0.0 $8.8k 63.00 139.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.7k 31.00 281.42
Copart (CPRT) 0.0 $8.2k 290.00 28.19
Roblox Corp Cl A (RBLX) 0.0 $8.0k 148.00 54.39
Diageo Spon Adr New (DEO) 0.0 $8.0k 100.00 80.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.6k 323.00 23.68
Churchill Downs (CHDN) 0.0 $7.6k 85.00 89.46
Metropcs Communications (TMUS) 0.0 $7.5k 45.00 167.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.5k 126.00 59.56
Johnson Controls Internation SHS (JCI) 0.0 $7.5k 51.00 147.04
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.5k 589.00 12.66
Moody's Corporation (MCO) 0.0 $7.4k 16.00 462.44
Harley-Davidson (HOG) 0.0 $7.4k 301.00 24.45
Synchrony Financial (SYF) 0.0 $7.0k 93.00 75.67
Lowe's Companies (LOW) 0.0 $7.0k 32.00 217.88
Coreweave Com Cl A (CRWV) 0.0 $7.0k 70.00 99.54
Monolithic Power Systems (MPWR) 0.0 $7.0k 5.00 1391.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.9k 518.00 13.36
Teradata Corporation (TDC) 0.0 $6.8k 196.00 34.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.7k 190.00 35.22
Teledyne Technologies Incorporated (TDY) 0.0 $6.7k 10.00 666.90
Cbre Group Cl A (CBRE) 0.0 $6.6k 49.00 134.69
Hercules Technology Growth Capital (HTGC) 0.0 $6.5k 413.00 15.77
GATX Corporation (GATX) 0.0 $6.5k 37.00 175.65
CF Industries Holdings (CF) 0.0 $6.4k 59.00 108.75
Valmont Industries (VMI) 0.0 $6.4k 11.00 581.73
Union Pacific Corporation (UNP) 0.0 $6.4k 24.00 266.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.4k 142.00 44.85
Ishares Silver Tr Ishares (SLV) 0.0 $6.3k 118.00 53.47
Chesapeake Energy Corp (EXE) 0.0 $6.3k 69.00 91.20
Kroger (KR) 0.0 $6.3k 113.00 55.50
Capital One Financial (COF) 0.0 $6.2k 31.00 200.65
American Tower Reit (AMT) 0.0 $6.1k 37.00 165.03
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $6.1k 135.00 45.19
Kulr Technology Group (KULR) 0.0 $6.1k 1.6k 3.81
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $6.0k 2.5k 2.42
Ball Corporation (BALL) 0.0 $5.9k 95.00 62.41
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $5.9k 195.00 30.06
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $5.8k 221.00 26.18
Pegasystems (PEGA) 0.0 $5.8k 193.00 29.97
Snap-on Incorporated (SNA) 0.0 $5.8k 14.00 413.21
American Water Works (AWK) 0.0 $5.7k 43.00 131.93
Veralto Corp Com Shs (VLTO) 0.0 $5.6k 63.00 88.25
Arrow Electronics (ARW) 0.0 $5.5k 26.00 213.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.5k 360.00 15.17
Reinsurance Group Amer Com New (RGA) 0.0 $5.4k 25.00 216.68
Republic Services (RSG) 0.0 $5.4k 25.00 214.92
Halliburton Company (HAL) 0.0 $5.3k 156.00 34.04
Global Industrial Company (GIC) 0.0 $5.3k 157.00 33.47
Firstcash Holdings (FCFS) 0.0 $5.2k 24.00 218.42
Raymond James Financial (RJF) 0.0 $5.2k 34.00 154.00
Northrop Grumman Corporation (NOC) 0.0 $5.2k 10.00 517.40
Anthem (ELV) 0.0 $5.1k 13.00 394.85
Snowflake Com Shs (SNOW) 0.0 $5.1k 20.00 254.50
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.0k 200.00 25.04
Aon Shs Cl A (AON) 0.0 $5.0k 15.00 332.53
Cirrus Logic (CRUS) 0.0 $4.9k 33.00 148.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.9k 1.0k 4.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.8k 39.00 124.21
Huntington Ingalls Inds (HII) 0.0 $4.8k 17.00 284.71
Morgan Stanley Com New (MS) 0.0 $4.8k 23.00 209.04
Rafael Hldgs Com Cl B (RFL) 0.0 $4.8k 1.5k 3.28
Target Corporation (TGT) 0.0 $4.7k 36.00 131.81
Bio-techne Corporation (TECH) 0.0 $4.7k 67.00 70.66
Ishares Tr Us Tech Brkthr (TECB) 0.0 $4.7k 66.00 71.36
Docusign (DOCU) 0.0 $4.7k 105.00 44.43
Cerebras Systems Com Cl A (CBRS) 0.0 $4.6k 21.00 221.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.6k 109.00 41.83
Booking Holdings (BKNG) 0.0 $4.5k 25.00 179.56
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.0 $4.5k 141.00 31.73
Hexcel Corporation (HXL) 0.0 $4.4k 44.00 100.98
Fiserv (FISV) 0.0 $4.4k 90.00 49.06
Super Micro Computer Com New (SMCI) 0.0 $4.4k 150.00 29.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $4.4k 70.00 62.53
Organon & Co Common Stock (OGN) 0.0 $4.3k 315.00 13.54
Zillow Group Cl A (ZG) 0.0 $4.1k 130.00 31.38
ON Semiconductor (ON) 0.0 $4.1k 43.00 94.56
Plug Pwr Com New (PLUG) 0.0 $4.1k 1.5k 2.71
Darden Restaurants (DRI) 0.0 $4.0k 20.00 201.85
East West Ban (EWBC) 0.0 $4.0k 31.00 128.13
Rockwell Automation (ROK) 0.0 $4.0k 8.00 495.12
Hca Holdings (HCA) 0.0 $3.9k 10.00 393.40
Carrier Global Corporation (CARR) 0.0 $3.9k 54.00 72.83
Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.25
Uber Technologies (UBER) 0.0 $3.9k 54.00 72.17
Akamai Technologies (AKAM) 0.0 $3.8k 32.00 118.22
Fortive (FTV) 0.0 $3.8k 62.00 60.63
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.7k 97.00 38.58
Versant Media Group Com Cl A (VSNT) 0.0 $3.7k 102.00 36.11
A. O. Smith Corporation (AOS) 0.0 $3.7k 58.00 62.95
Becton, Dickinson and (BDX) 0.0 $3.6k 24.00 150.00
Houlihan Lokey Cl A (HLI) 0.0 $3.5k 26.00 136.27
Intuit (INTU) 0.0 $3.5k 13.00 266.62
D.R. Horton (DHI) 0.0 $3.5k 21.00 164.81
Roku Com Cl A (ROKU) 0.0 $3.5k 25.00 138.16
Box Cl A (BOX) 0.0 $3.3k 126.00 26.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3k 17.00 195.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.3k 91.00 36.53
Travelers Companies (TRV) 0.0 $3.3k 10.00 330.20
Cabot Corporation (CBT) 0.0 $3.3k 36.00 90.47
Kkr & Co (KKR) 0.0 $3.2k 35.00 91.80
CVS Caremark Corporation (CVS) 0.0 $3.2k 31.00 103.45
Boston Properties (BXP) 0.0 $3.1k 47.00 66.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.1k 19.00 164.63
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $3.1k 65.00 47.83
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.0k 83.00 36.57
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 40.00 75.85
Centene Corporation (CNC) 0.0 $3.0k 47.00 64.19
Blackberry (BB) 0.0 $3.0k 238.00 12.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.0k 115.00 25.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.0k 74.00 40.22
Bank of America Corporation (BAC) 0.0 $2.9k 52.00 56.46
Applied Materials (AMAT) 0.0 $2.9k 4.00 726.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.9k 16.00 181.00
Fastenal Company (FAST) 0.0 $2.9k 60.00 48.03
Lumen Technologies (LUMN) 0.0 $2.9k 375.00 7.68
AvalonBay Communities (AVB) 0.0 $2.8k 15.00 188.73
Viatris (VTRS) 0.0 $2.8k 178.00 15.85
Nike CL B (NKE) 0.0 $2.8k 69.00 40.77
Galaxy Digital Cl A (GLXY) 0.0 $2.7k 100.00 27.34
Qiagen Nv Ord Shares (QGEN) 0.0 $2.6k 67.00 38.99
Public Storage (PSA) 0.0 $2.5k 8.00 318.38
Wright Express (WEX) 0.0 $2.5k 18.00 141.11
Servicenow (NOW) 0.0 $2.5k 25.00 99.28
Hp (HPQ) 0.0 $2.5k 113.00 21.96
Genuine Parts Company (GPC) 0.0 $2.5k 21.00 118.00
American Airls (AAL) 0.0 $2.4k 135.00 18.07
Deluxe Corporation (DLX) 0.0 $2.4k 100.00 23.88
Eastman Chemical Company (EMN) 0.0 $2.4k 36.00 66.33
Omni (OMC) 0.0 $2.3k 31.00 72.84
Eversource Energy (ES) 0.0 $2.2k 31.00 72.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.2k 136.00 16.04
Caterpillar (CAT) 0.0 $2.1k 2.00 1065.00
Citizens Financial (CFG) 0.0 $2.1k 30.00 70.10
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.1k 48.00 43.42
Kenvue (KVUE) 0.0 $2.1k 109.00 19.11
Nvent Elec SHS (NVT) 0.0 $2.1k 12.00 171.00
Fidelity National Information Services (FIS) 0.0 $2.0k 51.00 38.88
Otis Worldwide Corp (OTIS) 0.0 $2.0k 27.00 72.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.9k 20.00 96.60
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 77.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.9k 1.0k 1.86
Vanguard World Health Car Etf (VHT) 0.0 $1.8k 6.00 301.17
Zimmer Holdings (ZBH) 0.0 $1.8k 21.00 85.43
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.7k 214.00 7.98
PPG Industries (PPG) 0.0 $1.7k 14.00 121.36
Cincinnati Financial Corporation (CINF) 0.0 $1.7k 9.00 185.22
Figma Class A Com Stk (FIG) 0.0 $1.7k 92.00 18.10
Opko Health (OPK) 0.0 $1.7k 1.1k 1.50
Resideo Technologies (REZI) 0.0 $1.6k 50.00 31.10
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.5k 625.00 2.47
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.5k 30.00 50.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5k 17.00 87.76
Ralliant Corp (RAL) 0.0 $1.5k 20.00 73.95
Papa John's Int'l (PZZA) 0.0 $1.5k 40.00 36.65
Synopsys (SNPS) 0.0 $1.3k 3.00 446.33
Medical Properties Trust (MPT) 0.0 $1.3k 281.00 4.63
Soundhound Ai Class A Com (SOUN) 0.0 $1.3k 200.00 6.47
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 94.00 13.30
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $1.1k 4.00 284.25
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.1k 49.00 22.43
Grail (GRAL) 0.0 $1.1k 16.00 68.31
Garrett Motion (GTX) 0.0 $1.1k 30.00 36.23
Vontier Corporation (VNT) 0.0 $1.1k 37.00 28.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1k 4.00 264.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0k 10.00 103.50
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 63.31
Constellation Brands Cl A (STZ) 0.0 $974.000300 7.00 139.14
Arthur J. Gallagher & Co. (AJG) 0.0 $919.000000 4.00 229.75
Pentair SHS (PNR) 0.0 $897.000000 12.00 74.75
Beyond Air Com New (XAIR) 0.0 $892.000000 2.0k 0.45
Brown Forman Corp CL B (BF.B) 0.0 $852.998400 32.00 26.66
Watsco, Incorporated (WSO) 0.0 $834.000000 2.00 417.00
Waters Corporation (WAT) 0.0 $751.000000 2.00 375.50
Keysight Technologies (KEYS) 0.0 $701.000000 2.00 350.50
Zoetis Cl A (ZTS) 0.0 $647.000100 9.00 71.89
NCR Corporation (VYX) 0.0 $645.998800 79.00 8.18
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $634.000200 6.00 105.67
General Motors Company (GM) 0.0 $540.000300 7.00 77.14
Advansix (ASIX) 0.0 $486.000000 24.00 20.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $473.999400 14.00 33.86
Ishares Tr Mbs Etf (MBB) 0.0 $473.000000 5.00 94.60
Exelixis (EXEL) 0.0 $436.000000 8.00 54.50
Intuitive Surgical Com New (ISRG) 0.0 $398.000000 1.00 398.00
Exelon Corporation (EXC) 0.0 $288.000000 6.00 48.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264.000000 3.00 88.00
Kraneshares Trust Public-private A (AGIX) 0.0 $235.000000 5.00 47.00
Dick's Sporting Goods (DKS) 0.0 $231.000000 1.00 231.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $228.000000 2.00 114.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $208.000000 4.00 52.00
Klarna Group SHS (KLAR) 0.0 $203.000000 10.00 20.30
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $84.000000 3.00 28.00
Adient Ord Shs (ADNT) 0.0 $70.000000 4.00 17.50
Loandepot Com Cl A (LDI) 0.0 $57.001500 45.00 1.27
Scilex Holding Com New (SCLX) 0.0 $32.000000 4.00 8.00
Digital World Acquisition Co Class A (DJT) 0.0 $24.000000 3.00 8.00
Embecta Corp Common Stock (EMBC) 0.0 $8.000000 2.00 4.00
Skye Bioscience Com New (SKYE) 0.0 $1.000000 1.00 1.00
Scully Royalty Com Shs (SRL) 0.0 $0 58.00 0.00