PFS Partners

PFS Partners as of Dec. 31, 2023

Portfolio Holdings for PFS Partners

PFS Partners holds 463 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.6 $13M 234k 53.82
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 8.3 $12M 414k 29.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 7.7 $11M 568k 19.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 6.9 $10M 306k 32.88
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 6.2 $9.1M 265k 34.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.0 $7.4M 153k 48.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.4 $6.4M 120k 53.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $5.7M 61k 93.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.9 $5.7M 88k 64.45
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $5.6M 111k 50.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $5.6M 332k 16.86
Select Sector Spdr Tr Financial (XLF) 3.7 $5.4M 143k 37.60
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.2M 11k 477.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 3.5 $5.2M 191k 27.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 2.9 $4.2M 82k 51.68
HEICO Corporation (HEI) 1.3 $1.9M 11k 178.87
Exxon Mobil Corporation (XOM) 1.3 $1.9M 19k 99.98
Heico Corp Cl A (HEI.A) 1.3 $1.8M 13k 142.44
Goosehead Ins Com Cl A (GSHD) 1.2 $1.8M 23k 75.80
Apple (AAPL) 1.2 $1.7M 9.1k 192.54
Honeywell International (HON) 1.1 $1.7M 7.9k 209.71
Chubb (CB) 0.7 $1.1M 4.7k 226.01
Marriott Intl Cl A (MAR) 0.5 $735k 3.3k 225.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $711k 1.7k 409.59
Microsoft Corporation (MSFT) 0.4 $657k 1.7k 375.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $582k 17k 35.13
Verizon Communications (VZ) 0.4 $564k 15k 37.70
Micron Technology (MU) 0.4 $564k 6.6k 85.33
At&t (T) 0.3 $505k 30k 16.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $479k 84k 5.71
First Bank (FRBA) 0.3 $473k 32k 14.70
Home Depot (HD) 0.3 $454k 1.3k 346.47
Merck & Co (MRK) 0.3 $394k 3.6k 109.03
General Electric Com New (GE) 0.2 $348k 2.7k 127.62
Hf Sinclair Corp (DINO) 0.2 $331k 6.0k 55.57
Mid-America Apartment (MAA) 0.2 $323k 2.4k 134.46
Shell Spon Ads (SHEL) 0.2 $321k 4.9k 65.80
United Parcel Service CL B (UPS) 0.2 $309k 2.0k 157.22
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG) 0.2 $282k 9.0k 31.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 765.00 356.66
Marsh & McLennan Companies (MMC) 0.2 $272k 1.4k 189.47
Eaton Vance Municipal Bond Fund (EIM) 0.2 $268k 27k 10.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $258k 5.4k 47.56
Cisco Systems (CSCO) 0.2 $258k 5.1k 50.52
International Business Machines (IBM) 0.2 $247k 1.5k 163.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $244k 4.1k 59.66
Amazon (AMZN) 0.2 $243k 1.6k 151.94
Eli Lilly & Co. (LLY) 0.2 $233k 400.00 583.07
Chevron Corporation (CVX) 0.2 $221k 1.5k 149.16
Hess (HES) 0.2 $220k 1.5k 144.14
Western Digital (WDC) 0.2 $220k 4.2k 52.37
Coca-Cola Company (KO) 0.1 $214k 3.6k 58.94
ConocoPhillips (COP) 0.1 $199k 1.7k 116.06
Johnson & Johnson (JNJ) 0.1 $193k 1.2k 156.76
Cdw (CDW) 0.1 $191k 841.00 227.32
JPMorgan Chase & Co. (JPM) 0.1 $187k 1.1k 170.15
Boeing Company (BA) 0.1 $180k 692.00 260.75
Ford Motor Company (F) 0.1 $177k 15k 12.19
Costco Wholesale Corporation (COST) 0.1 $176k 267.00 660.43
Abbvie (ABBV) 0.1 $173k 1.1k 154.94
NVIDIA Corporation (NVDA) 0.1 $171k 345.00 495.34
Pepsi (PEP) 0.1 $170k 999.00 169.92
Shopify Cl A (SHOP) 0.1 $168k 2.2k 77.90
Iridium Communications (IRDM) 0.1 $165k 4.0k 41.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $161k 339.00 475.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $153k 1.1k 140.93
Intel Corporation (INTC) 0.1 $151k 3.0k 50.25
Altria (MO) 0.1 $148k 3.7k 40.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $141k 1.0k 139.69
Installed Bldg Prods (IBP) 0.1 $140k 764.00 182.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $139k 1.2k 114.04
Trevi Therapeutics (TRVI) 0.1 $133k 99k 1.34
Valero Energy Corporation (VLO) 0.1 $130k 1.0k 130.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $130k 1.6k 79.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $126k 3.7k 34.03
Comcast Corp Cl A (CMCSA) 0.1 $126k 2.9k 43.85
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $122k 3.4k 35.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $121k 631.00 191.17
Procter & Gamble Company (PG) 0.1 $119k 811.00 146.53
FedEx Corporation (FDX) 0.1 $111k 440.00 252.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $111k 1.2k 89.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $111k 3.5k 31.47
Willis Towers Watson SHS (WTW) 0.1 $110k 457.00 241.20
Pfizer (PFE) 0.1 $107k 3.7k 28.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $107k 2.9k 37.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $105k 3.2k 32.65
Ishares Tr Global Tech Etf (IXN) 0.1 $102k 1.5k 68.17
Te Connectivity SHS (TEL) 0.1 $98k 700.00 140.59
Compass Cl A (COMP) 0.1 $98k 26k 3.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $95k 218.00 436.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $95k 1.3k 75.11
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $94k 6.7k 14.00
Griffon Corporation (GFF) 0.1 $91k 1.5k 60.95
Tesla Motors (TSLA) 0.1 $88k 355.00 248.48
CVS Caremark Corporation (CVS) 0.1 $88k 1.1k 78.97
Mastercard Incorporated Cl A (MA) 0.1 $88k 205.00 426.84
Walt Disney Company (DIS) 0.1 $87k 959.00 90.28
S&p Global (SPGI) 0.1 $86k 195.00 441.26
Citigroup Com New (C) 0.1 $84k 1.6k 51.45
Western Asset Global High Income Fnd (EHI) 0.1 $82k 11k 7.23
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $82k 3.9k 21.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $82k 1.2k 70.37
Phillips 66 (PSX) 0.1 $80k 602.00 133.18
Marathon Petroleum Corp (MPC) 0.1 $78k 525.00 148.36
Cigna Corp (CI) 0.1 $74k 248.00 299.90
Duke Energy Corp Com New (DUK) 0.0 $71k 735.00 97.06
Simon Property (SPG) 0.0 $71k 500.00 142.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.0 $71k 2.2k 32.08
Hubspot (HUBS) 0.0 $71k 122.00 580.54
Annaly Capital Management In Com New (NLY) 0.0 $65k 3.3k 19.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 158.00 406.89
Intercontinental Exchange (ICE) 0.0 $64k 500.00 128.43
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 462.00 131.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 754.00 77.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 7.5k 7.72
Doximity Cl A (DOCS) 0.0 $56k 2.0k 28.04
Consolidated Edison (ED) 0.0 $56k 615.00 90.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $56k 222.00 250.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 4.8k 11.38
Meta Platforms Cl A (META) 0.0 $54k 153.00 353.96
Provident Financial Services (PFS) 0.0 $53k 2.9k 18.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 371.00 136.29
Heritage Commerce (HTBK) 0.0 $48k 4.8k 9.92
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47k 6.7k 7.01
Danaher Corporation (DHR) 0.0 $47k 202.00 231.39
Lakeland Ban (LBAI) 0.0 $47k 3.2k 14.79
Trane Technologies SHS (TT) 0.0 $45k 183.00 244.16
New Jersey Resources Corporation (NJR) 0.0 $45k 1.0k 44.58
Palo Alto Networks (PANW) 0.0 $44k 150.00 294.88
Digital Realty Trust (DLR) 0.0 $43k 320.00 134.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 182.00 232.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $41k 85.00 486.58
Mondelez Intl Cl A (MDLZ) 0.0 $41k 569.00 72.43
Tilray (TLRY) 0.0 $40k 17k 2.30
Prudential Financial (PRU) 0.0 $40k 381.00 103.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 374.00 105.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $39k 977.00 39.90
Howmet Aerospace (HWM) 0.0 $39k 717.00 54.12
First Tr Exchng Traded Fd Vi Cboe Vest Eq Enh (XOCT) 0.0 $38k 1.2k 31.98
Visa Com Cl A (V) 0.0 $38k 147.00 259.76
Goldman Sachs (GS) 0.0 $38k 97.00 387.35
Illinois Tool Works (ITW) 0.0 $37k 141.00 262.35
Intra Cellular Therapies (ITCI) 0.0 $37k 512.00 71.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $37k 874.00 41.93
Manulife Finl Corp (MFC) 0.0 $36k 1.6k 22.10
Devon Energy Corporation (DVN) 0.0 $36k 800.00 45.30
Ameriprise Financial (AMP) 0.0 $36k 95.00 379.83
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $36k 586.00 61.50
Draftkings Com Cl A (DKNG) 0.0 $35k 1.0k 35.25
Hubbell (HUBB) 0.0 $35k 106.00 328.44
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 1.5k 23.46
Abbott Laboratories (ABT) 0.0 $34k 308.00 110.07
W.R. Berkley Corporation (WRB) 0.0 $33k 472.00 70.74
BlackRock (BLK) 0.0 $33k 41.00 811.80
Kraft Heinz (KHC) 0.0 $33k 900.00 36.98
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 370.00 85.46
Air Lease Corp Cl A (AL) 0.0 $32k 750.00 41.94
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 364.00 83.81
BP Sponsored Adr (BP) 0.0 $30k 857.00 35.39
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $30k 1.5k 20.07
Middlesex Water Company (MSEX) 0.0 $30k 449.00 65.62
Iron Mountain (IRM) 0.0 $29k 419.00 69.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $29k 588.00 49.16
Fulton Financial (FULT) 0.0 $28k 1.7k 16.46
Qualcomm (QCOM) 0.0 $28k 193.00 144.63
JetBlue Airways Corporation (JBLU) 0.0 $28k 5.0k 5.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $28k 1.7k 15.86
SYSCO Corporation (SYY) 0.0 $28k 377.00 73.06
Cambridge Ban (CATC) 0.0 $27k 394.00 69.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 306.00 84.78
Organigram Holdings Ord (OGI) 0.0 $25k 19k 1.31
Bristol Myers Squibb (BMY) 0.0 $25k 484.00 51.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 340.00 72.02
Netflix (NFLX) 0.0 $24k 50.00 486.88
Hershey Company (HSY) 0.0 $24k 130.00 185.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 93.00 252.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 489.00 47.87
MetLife (MET) 0.0 $23k 354.00 66.11
Gorman-Rupp Company (GRC) 0.0 $23k 648.00 35.51
High Tide Com New (HITI) 0.0 $23k 14k 1.63
Raytheon Technologies Corp (RTX) 0.0 $22k 262.00 84.06
Philip Morris International (PM) 0.0 $22k 234.00 94.08
General Mills (GIS) 0.0 $22k 336.00 65.12
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $22k 792.00 27.52
Archer Daniels Midland Company (ADM) 0.0 $22k 300.00 72.22
Waste Management (WM) 0.0 $22k 120.00 179.10
Royal Gold (RGLD) 0.0 $21k 175.00 120.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $20k 234.00 86.72
Public Service Enterprise (PEG) 0.0 $20k 330.00 61.15
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $20k 565.00 35.62
Automatic Data Processing (ADP) 0.0 $20k 86.00 233.35
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20k 1.1k 17.76
Zoom Video Communications In Cl A (ZM) 0.0 $20k 275.00 71.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XNOV) 0.0 $20k 620.00 31.43
Allstate Corporation (ALL) 0.0 $19k 135.00 139.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $19k 160.00 117.45
Fair Isaac Corporation (FICO) 0.0 $19k 16.00 1164.06
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.5k 12.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19k 13.00 1428.15
Barings Partn Invs Sh Ben Int (MPV) 0.0 $18k 1.1k 15.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 754.00 22.77
Enbridge (ENB) 0.0 $17k 471.00 36.00
Suncor Energy (SU) 0.0 $17k 527.00 32.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $17k 2.0k 8.33
Bwx Technologies (BWXT) 0.0 $17k 217.00 76.73
Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 448.62
Gladstone Capital Corporation (GLAD) 0.0 $17k 1.5k 10.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $16k 478.00 33.51
Five9 (FIVN) 0.0 $16k 200.00 78.69
Omega Healthcare Investors (OHI) 0.0 $16k 511.00 30.67
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 386.00 40.51
Emerson Electric (EMR) 0.0 $16k 160.00 97.60
American Airls (AAL) 0.0 $16k 1.1k 13.74
Riot Blockchain (RIOT) 0.0 $16k 1.0k 15.47
Wells Fargo & Company (WFC) 0.0 $15k 311.00 49.22
salesforce (CRM) 0.0 $15k 58.00 263.16
Kla Corp Com New (KLAC) 0.0 $15k 26.00 584.38
Royal Caribbean Cruises (RCL) 0.0 $15k 115.00 129.50
Bank of New York Mellon Corporation (BK) 0.0 $15k 283.00 52.05
Village Farms International (VFF) 0.0 $15k 19k 0.76
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 145.66
Becton, Dickinson and (BDX) 0.0 $15k 60.00 242.70
Quanta Services (PWR) 0.0 $15k 67.00 215.99
Radian (RDN) 0.0 $14k 500.00 28.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 148.00 96.20
Copart (CPRT) 0.0 $14k 290.00 49.00
Lear Corp Com New (LEA) 0.0 $14k 100.00 141.21
American Express Company (AXP) 0.0 $14k 75.00 187.35
Progressive Corporation (PGR) 0.0 $14k 88.00 159.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14k 76.00 181.84
Advanced Micro Devices (AMD) 0.0 $14k 93.00 147.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k 1.2k 11.47
Roblox Corp Cl A (RBLX) 0.0 $14k 299.00 45.72
Allegion Ord Shs (ALLE) 0.0 $13k 105.00 126.77
Nextera Energy (NEE) 0.0 $13k 218.00 60.78
Saratoga Invt Corp Com New (SAR) 0.0 $13k 503.00 25.86
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $13k 137.00 94.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $13k 249.00 51.69
Coherent Corp (COHR) 0.0 $13k 294.00 43.53
Cronos Group (CRON) 0.0 $13k 6.1k 2.09
Entergy Corporation (ETR) 0.0 $13k 125.00 101.19
Middleby Corporation (MIDD) 0.0 $13k 85.00 147.18
Molecular Templates Com New (MTEM) 0.0 $12k 3.3k 3.73
O'reilly Automotive (ORLY) 0.0 $12k 13.00 950.15
Regeneron Pharmaceuticals (REGN) 0.0 $12k 14.00 878.36
Equinix (EQIX) 0.0 $12k 15.00 813.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 337.00 35.70
Fiserv (FI) 0.0 $12k 90.00 132.84
Ingersoll Rand (IR) 0.0 $12k 154.00 77.59
ResMed (RMD) 0.0 $12k 69.00 173.10
Anthem (ELV) 0.0 $12k 25.00 474.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 43.00 274.40
Tapestry (TPR) 0.0 $12k 317.00 36.81
Block Cl A (SQ) 0.0 $12k 150.00 77.35
Ventas (VTR) 0.0 $12k 231.00 49.84
Host Hotels & Resorts (HST) 0.0 $11k 587.00 19.48
Churchill Downs (CHDN) 0.0 $11k 84.00 134.94
Advansix (ASIX) 0.0 $11k 373.00 29.94
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 535.00 20.78
Harley-Davidson (HOG) 0.0 $11k 300.00 36.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $11k 36.00 306.56
3M Company (MMM) 0.0 $11k 100.00 109.32
Aurora Cannabis 0.0 $11k 22k 0.48
New York Community Ban (NYCB) 0.0 $10k 988.00 10.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 160.00 63.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 46.00 216.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.9k 42.00 235.26
Select Sector Spdr Tr Communication (XLC) 0.0 $9.9k 136.00 72.60
Sundial Growers (SNDL) 0.0 $9.8k 6.0k 1.64
Urban-gro Com New (UGRO) 0.0 $9.8k 7.0k 1.40
Us Bancorp Del Com New (USB) 0.0 $9.8k 226.00 43.28
Pegasystems (PEGA) 0.0 $9.8k 200.00 48.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.8k 310.00 31.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.7k 87.00 111.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $9.4k 589.00 16.04
Mack-Cali Realty (VRE) 0.0 $9.4k 600.00 15.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.4k 87.00 108.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.1k 43.00 212.65
Medtronic SHS (MDT) 0.0 $9.1k 110.00 82.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 95.00 94.64
Vanguard Index Fds Value Etf (VTV) 0.0 $8.6k 58.00 148.95
Broadcom (AVGO) 0.0 $8.6k 8.00 1079.88
Freeport-mcmoran CL B (FCX) 0.0 $8.5k 200.00 42.57
Johnson Ctls Intl SHS (JCI) 0.0 $8.5k 148.00 57.46
Servicenow (NOW) 0.0 $8.5k 12.00 706.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.5k 372.00 22.77
Snap Cl A (SNAP) 0.0 $8.5k 500.00 16.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.4k 108.00 78.16
Select Sector Spdr Tr Indl (XLI) 0.0 $8.4k 74.00 113.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4k 200.00 42.17
Huntsman Corporation (HUN) 0.0 $8.2k 328.00 25.13
Intuit (INTU) 0.0 $8.2k 13.00 627.15
Paccar (PCAR) 0.0 $8.1k 83.00 97.08
Ready Cap Corp Com reit (RC) 0.0 $8.0k 777.00 10.25
Clorox Company (CLX) 0.0 $7.7k 54.00 141.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.5k 218.00 34.46
Doordash Cl A (DASH) 0.0 $7.4k 75.00 98.89
Zillow Group Cl A (ZG) 0.0 $7.4k 130.00 56.72
M&T Bank Corporation (MTB) 0.0 $7.3k 53.00 137.09
Southwest Airlines (LUV) 0.0 $7.2k 250.00 28.88
C3 Ai Cl A (AI) 0.0 $7.2k 250.00 28.71
Oneok (OKE) 0.0 $7.2k 102.00 70.18
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.50
Flowserve Corporation (FLS) 0.0 $7.1k 172.00 41.18
Teradata Corporation (TDC) 0.0 $7.0k 162.00 43.51
Webster Financial Corporation (WBS) 0.0 $7.0k 138.00 50.76
Douglas Elliman (DOUG) 0.0 $7.0k 2.4k 2.95
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $6.9k 330.00 21.04
Connectone Banc (CNOB) 0.0 $6.9k 303.00 22.91
Hercules Technology Growth Capital (HTGC) 0.0 $6.9k 413.00 16.67
Fortive (FTV) 0.0 $6.8k 93.00 73.53
Target Corporation (TGT) 0.0 $6.8k 48.00 142.29
Synopsys (SNPS) 0.0 $6.7k 13.00 514.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.3k 413.00 15.22
Docusign (DOCU) 0.0 $6.2k 105.00 59.46
AGCO Corporation (AGCO) 0.0 $6.2k 51.00 122.02
Starbucks Corporation (SBUX) 0.0 $6.2k 64.00 96.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.1k 67.00 91.16
Global Industrial Company (GIC) 0.0 $6.1k 157.00 38.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.1k 273.00 22.26
Tetra Tech (TTEK) 0.0 $6.0k 36.00 167.47
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 9.00 668.44
Wal-Mart Stores (WMT) 0.0 $5.9k 37.00 159.41
Tractor Supply Company (TSCO) 0.0 $5.9k 27.00 217.11
Hldgs (UAL) 0.0 $5.9k 142.00 41.26
Autoliv (ALV) 0.0 $5.8k 53.00 109.58
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8k 206.00 28.14
FactSet Research Systems (FDS) 0.0 $5.8k 12.00 479.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.6k 276.00 20.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6k 300.00 18.54
Sealed Air (SEE) 0.0 $5.5k 152.00 36.47
Hartford Financial Services (HIG) 0.0 $5.5k 68.00 80.38
American Water Works (AWK) 0.0 $5.4k 41.00 130.76
Vodafone Group Sponsored Adr (VOD) 0.0 $5.4k 616.00 8.70
Iqvia Holdings (IQV) 0.0 $5.3k 23.00 231.39
Leggett & Platt (LEG) 0.0 $5.2k 200.00 26.17
Lamb Weston Hldgs (LW) 0.0 $5.2k 48.00 108.71
Bio-techne Corporation (TECH) 0.0 $5.1k 66.00 77.33
Veralto Corp Com Shs (VLTO) 0.0 $5.1k 62.00 82.27
Moody's Corporation (MCO) 0.0 $5.1k 13.00 392.23
Ishares Core Msci Emkt (IEMG) 0.0 $5.1k 100.00 50.68
Oracle Corporation (ORCL) 0.0 $5.1k 48.00 105.44
Energizer Holdings (ENR) 0.0 $5.0k 158.00 31.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 250.00 20.04
Union Pacific Corporation (UNP) 0.0 $5.0k 20.00 248.55
Kroger (KR) 0.0 $4.9k 107.00 45.73
Edgewell Pers Care (EPC) 0.0 $4.9k 133.00 36.64
Marathon Oil Corporation (MRO) 0.0 $4.8k 200.00 24.16
Deere & Company (DE) 0.0 $4.8k 12.00 402.50
Juniper Networks (JNPR) 0.0 $4.7k 161.00 29.48
Fortinet (FTNT) 0.0 $4.7k 81.00 58.53
First Solar (FSLR) 0.0 $4.7k 27.00 172.30
On Assignment (ASGN) 0.0 $4.6k 48.00 96.19
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $4.6k 2.0k 2.29
Edwards Lifesciences (EW) 0.0 $4.6k 60.00 76.25
Cassava Sciences (SAVA) 0.0 $4.5k 200.00 22.51
Organon & Co Common Stock (OGN) 0.0 $4.4k 305.00 14.43
Aon Shs Cl A (AON) 0.0 $4.4k 15.00 291.07
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $4.4k 202.00 21.54
Insulet Corporation (PODD) 0.0 $4.3k 20.00 217.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.3k 30.00 144.50
Halliburton Company (HAL) 0.0 $4.3k 119.00 36.15
Nike CL B (NKE) 0.0 $4.3k 39.00 109.56
Pvh Corporation (PVH) 0.0 $4.2k 34.00 122.15
Kellogg Company (K) 0.0 $4.1k 74.00 55.92
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 29.00 139.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0k 63.00 62.92
Wabtec Corporation (WAB) 0.0 $3.9k 31.00 127.06
Kulr Technology Group (KULR) 0.0 $3.7k 20k 0.18
Williams Companies (WMB) 0.0 $3.6k 104.00 34.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6k 88.00 41.19
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.6k 333.00 10.80
Roku Com Cl A (ROKU) 0.0 $3.6k 39.00 91.67
Paycom Software (PAYC) 0.0 $3.5k 17.00 207.41
Mercury General Corporation (MCY) 0.0 $3.5k 94.00 37.32
Bank of America Corporation (BAC) 0.0 $3.4k 102.00 33.80
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $3.4k 87.00 39.15
Uber Technologies (UBER) 0.0 $3.3k 54.00 61.57
Charles River Laboratories (CRL) 0.0 $3.3k 14.00 236.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 227.00 14.27
Fuelcell Energy (FCEL) 0.0 $3.2k 2.0k 1.60
Moderna (MRNA) 0.0 $3.2k 32.00 99.47
Targa Res Corp (TRGP) 0.0 $3.1k 36.00 86.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 77.00 40.14
Hp (HPQ) 0.0 $3.1k 102.00 30.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 12.00 255.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.1k 250.00 12.24
Mattel (MAT) 0.0 $3.0k 161.00 18.88
Carrier Global Corporation (CARR) 0.0 $3.0k 52.00 57.29
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 170.00 17.50
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 20.00 147.60
Lumen Technologies (LUMN) 0.0 $2.8k 1.5k 1.83
Viatris (VTRS) 0.0 $2.8k 256.00 10.84
Rafael Hldgs Com Cl B (RFL) 0.0 $2.7k 1.5k 1.83
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.5k 314.00 8.12
Zimmer Holdings (ZBH) 0.0 $2.5k 21.00 120.76
Inari Medical Ord (NARI) 0.0 $2.5k 39.00 64.92
Pimco High Income Com Shs (PHK) 0.0 $2.5k 500.00 4.99
Pentair SHS (PNR) 0.0 $2.5k 34.00 73.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5k 5.00 490.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 97.00 24.67
Otis Worldwide Corp (OTIS) 0.0 $2.3k 26.00 89.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3k 16.00 144.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2k 19.00 116.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2k 17.00 129.47
Canopy Growth Corp Com New (CGC) 0.0 $2.2k 429.00 5.11
Domino's Pizza (DPZ) 0.0 $2.2k 5.00 430.00
Deluxe Corporation (DLX) 0.0 $2.1k 100.00 21.45
Nvent Electric SHS (NVT) 0.0 $2.1k 35.00 59.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.1k 39.00 53.56
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.0k 1.0k 1.98
Travelers Companies (TRV) 0.0 $1.9k 10.00 190.50
Opko Health (OPK) 0.0 $1.7k 1.1k 1.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7k 512.00 3.23
United States Steel Corporation (X) 0.0 $1.6k 33.00 48.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.3k 500.00 2.68
Vontier Corporation (VNT) 0.0 $1.3k 36.00 34.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2k 14.00 87.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2k 34.00 35.15
Medical Properties Trust (MPW) 0.0 $1.1k 224.00 4.92
NCR Corporation (VYX) 0.0 $1.0k 62.00 16.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $853.000500 11.00 77.55
Brighthouse Finl (BHF) 0.0 $847.000000 16.00 52.94
Blackberry (BB) 0.0 $842.996000 238.00 3.54
Ontrak Com New (OTRK) 0.0 $829.073700 2.1k 0.40
Enterprise Products Partners (EPD) 0.0 $791.001000 30.00 26.37
Fortune Brands (FBIN) 0.0 $762.000000 10.00 76.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $752.999300 31.00 24.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $746.988900 227.00 3.29
American Intl Group Com New (AIG) 0.0 $746.000200 11.00 67.82
2seventy Bio Common Stock (TSVT) 0.0 $482.995900 113.00 4.27
Atyr Pharma Com New (LIFE) 0.0 $480.012000 340.00 1.41
Bluebird Bio (BLUE) 0.0 $470.016000 340.00 1.38
Plug Power Com New (PLUG) 0.0 $450.000000 100.00 4.50
Novo-nordisk A S Adr (NVO) 0.0 $414.000000 4.00 103.50
Adient Ord Shs (ADNT) 0.0 $410.999600 11.00 37.36
Scully Royalty Com Shs (SRL) 0.0 $353.997200 58.00 6.10
Loandepot Com Cl A (LDI) 0.0 $352.000000 100.00 3.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348.000000 2.00 174.00
Nektar Therapeutics (NKTR) 0.0 $338.021400 597.00 0.57
Resideo Technologies (REZI) 0.0 $302.000000 16.00 18.88
Atreca Cl A Com (BCEL) 0.0 $263.078000 2.0k 0.13
Nokia Corp Sponsored Adr (NOK) 0.0 $260.003600 76.00 3.42
General Motors Company (GM) 0.0 $252.000000 7.00 36.00
Wk Kellogg Com Shs (KLG) 0.0 $237.000600 18.00 13.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $234.000000 100.00 2.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $225.000000 6.00 37.50
Embecta Corp Common Stock (EMBC) 0.0 $213.999500 11.00 19.45
Bm Technologies Cl A Com (BMTX) 0.0 $185.004000 90.00 2.06
Gilead Sciences (GILD) 0.0 $180.000000 2.00 90.00
Evgo Cl A Com (EVGO) 0.0 $179.000000 50.00 3.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $159.000000 4.00 39.75
Masterbrand Common Stock (MBC) 0.0 $149.000000 10.00 14.90
Gossamer Bio (GOSS) 0.0 $119.002000 130.00 0.92
Garrett Motion (GTX) 0.0 $97.000000 10.00 9.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $93.000000 2.00 46.50
Spero Therapeutics (SPRO) 0.0 $74.000000 50.00 1.48
ZIOPHARM Oncology 0.0 $71.000000 1.0k 0.07
Walgreen Boots Alliance (WBA) 0.0 $53.000000 2.00 26.50
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00
ACCO Brands Corporation (ACCO) 0.0 $13.000000 2.00 6.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $10.000000 4.00 2.50