$113 Million is the total value of PFS Partners, LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $11,723,175 | -2.5% | 236,688 | +1.4% | 10.33% | +2.7% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $11,140,627 | -2.7% | 416,472 | +0.2% | 9.82% | +2.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,879,108 | -3.2% | 222,567 | +0.4% | 9.59% | +2.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,778,279 | +0.2% | 309,048 | -0.4% | 8.62% | +5.5% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,058,770 | -0.7% | 149,424 | +0.2% | 6.22% | +4.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,920,122 | -3.3% | 120,401 | +1.7% | 5.22% | +1.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,458,162 | +1.1% | 341,776 | +1.1% | 4.81% | +6.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,419,271 | -8.4% | 64,339 | -5.1% | 4.78% | -3.6% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $4,771,365 | +741947.4% | 190,702 | +762708.0% | 4.21% | +420500.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,713,623 | +0.5% | 142,105 | +2.1% | 4.16% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,712,924 | -5.0% | 10,975 | -1.4% | 4.15% | +0.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,143,538 | -2.8% | 83,945 | +4.1% | 3.65% | +2.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,903,818 | +17.0% | 76,938 | +16.8% | 3.44% | +23.2% |
| GSHD | GOOSEHEAD INS INC | $1,734,136 | +18.5% | 23,268 | 0.0% | 1.53% | +24.8% | |
| AAPL | Sell | APPLE INC | $1,612,923 | -15.5% | 9,421 | -4.3% | 1.42% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,081 | +8.3% | 10,836 | -1.3% | 1.12% | +14.0% |
| CB | Buy | CHUBB LIMITED | $969,433 | +8.3% | 4,657 | +0.2% | 0.86% | +14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $647,773 | -86.9% | 1,808 | -86.5% | 0.57% | -86.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $639,247 | +7.3% | 3,252 | +0.2% | 0.56% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $580,275 | -8.6% | 1,838 | -1.4% | 0.51% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,616 | -13.3% | 15,847 | -0.5% | 0.45% | -8.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $494,825 | +56.2% | 14,938 | +57.7% | 0.44% | +64.5% | |
| HD | Buy | HOME DEPOT INC | $395,638 | -2.6% | 1,309 | +0.1% | 0.35% | +2.6% |
| T | Buy | AT&T INC | $358,602 | -2.7% | 23,875 | +3.3% | 0.32% | +2.3% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $346,540 | +3.9% | 32,146 | +0.0% | 0.30% | +9.3% |
| MRK | Buy | MERCK & CO INC | $327,181 | -10.2% | 3,178 | +0.6% | 0.29% | -5.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $306,078 | -13.0% | 1,964 | 0.0% | 0.27% | -8.5% | |
| Sell | GENERAL ELECTRIC CO | $301,546 | -3.1% | 2,728 | -3.6% | 0.27% | +2.3% | |
| MMC | MARSH & MCLENNAN COS INC | $272,888 | +1.2% | 1,434 | 0.0% | 0.24% | +6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,879 | +0.1% | 759 | -2.6% | 0.23% | +5.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $251,937 | -0.6% | 5,432 | 0.0% | 0.22% | +4.7% | |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $252,118 | – | 8,506 | +100.0% | 0.22% | – | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,548 | +1.0% | 4,031 | +1.0% | 0.21% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $236,980 | +3.9% | 4,408 | +0.0% | 0.21% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $231,917 | +7.6% | 1,375 | +0.4% | 0.20% | +13.3% |
| TRVI | TREVI THERAPEUTICS INC | $218,000 | -8.8% | 100,000 | 0.0% | 0.19% | -4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,168 | +0.8% | 1,534 | -3.8% | 0.19% | +6.1% |
| LLY | ELI LILLY & CO | $214,880 | +14.5% | 400 | 0.0% | 0.19% | +20.4% | |
| F | Buy | FORD MTR CO DEL | $210,629 | -16.0% | 16,959 | +2.3% | 0.19% | -11.4% |
| KO | Buy | COCA COLA CO | $203,027 | -7.0% | 3,627 | +0.0% | 0.18% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $190,837 | -12.8% | 1,225 | -7.3% | 0.17% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $189,791 | -17.7% | 1,493 | -15.6% | 0.17% | -13.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $181,960 | -26.8% | 4,000 | 0.0% | 0.16% | -23.1% | |
| CDW | CDW CORP | $169,681 | +10.0% | 841 | 0.0% | 0.15% | +16.3% | |
| PEP | Buy | PEPSICO INC | $169,349 | -7.9% | 999 | +0.7% | 0.15% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,225 | -12.6% | 1,098 | -12.4% | 0.14% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $150,657 | +3.6% | 3,583 | +11.6% | 0.13% | +9.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $151,194 | -5.8% | 1,498 | 0.0% | 0.13% | -0.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $151,403 | -1.1% | 348 | -3.9% | 0.13% | +3.9% |
| COST | COSTCO WHSL CORP NEW | $150,886 | +5.0% | 267 | 0.0% | 0.13% | +10.8% | |
| BA | BOEING CO | $147,448 | -9.2% | 769 | 0.0% | 0.13% | -4.4% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $146,538 | -1.1% | 4,964 | 0.0% | 0.13% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $144,688 | -3.4% | 338 | 0.0% | 0.13% | +2.4% | |
| ABBV | Buy | ABBVIE INC | $144,483 | +11.1% | 969 | +0.4% | 0.13% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $143,404 | -3.6% | 983 | +0.3% | 0.13% | +0.8% |
| GOOG | ALPHABET INCcap stk cl c | $142,794 | +9.0% | 1,083 | 0.0% | 0.13% | +14.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,267 | +7.0% | 3,051 | +0.3% | 0.12% | +12.3% |
| GOOGL | ALPHABET INCcap stk cl a | $131,646 | +9.3% | 1,006 | 0.0% | 0.12% | +14.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $117,946 | -3.7% | 1,633 | 0.0% | 0.10% | +1.0% | |
| SHOP | SHOPIFY INCcl a | $117,872 | -15.5% | 2,160 | 0.0% | 0.10% | -11.1% | |
| FDX | FEDEX CORP | $116,565 | +6.9% | 440 | 0.0% | 0.10% | +13.2% | |
| GLD | Sell | SPDR GOLD TR | $108,185 | -7.8% | 631 | -4.1% | 0.10% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $105,168 | -10.7% | 569 | +0.2% | 0.09% | -6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $102,903 | -17.8% | 1,247 | -13.8% | 0.09% | -13.3% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $99,935 | -0.9% | 2,872 | 0.0% | 0.09% | +4.8% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $97,918 | -1.1% | 3,215 | 0.0% | 0.09% | +3.6% | |
| PFE | Buy | PFIZER INC | $96,890 | -9.2% | 2,921 | +0.4% | 0.08% | -4.5% |
| IBP | INSTALLED BLDG PRODS INC | $95,416 | -10.9% | 764 | 0.0% | 0.08% | -6.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $95,495 | -11.3% | 457 | 0.0% | 0.08% | -6.7% | |
| TSLA | TESLA INC | $88,829 | -4.4% | 355 | 0.0% | 0.08% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $86,531 | -7.0% | 1,496 | 0.0% | 0.08% | -2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $86,322 | -2.9% | 1,262 | 0.0% | 0.08% | +2.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $86,442 | -11.8% | 700 | +0.1% | 0.08% | -7.3% |
| INTC | Sell | INTEL CORP | $86,031 | +2.1% | 2,420 | -4.0% | 0.08% | +7.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $85,204 | – | 2,826 | +100.0% | 0.08% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $84,922 | -3.2% | 216 | +0.5% | 0.08% | +2.7% |
| DIS | Sell | DISNEY WALT CO | $83,794 | -34.5% | 1,034 | -27.9% | 0.07% | -30.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $84,149 | +26.1% | 3,735 | +3.5% | 0.07% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $78,372 | +7.9% | 1,152 | +0.2% | 0.07% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $77,368 | +1.7% | 1,108 | +0.7% | 0.07% | +6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $75,703 | +1.3% | 824 | +1.2% | 0.07% | +6.3% |
| COMP | New | COMPASS INCcl a | $75,369 | – | 25,989 | +100.0% | 0.07% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $73,888 | -7.4% | 11,094 | +1.3% | 0.06% | -3.0% |
| IEFA | ISHARES TRcore msci eafe | $74,213 | -4.7% | 1,153 | 0.0% | 0.06% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $71,586 | -8.6% | 196 | +0.5% | 0.06% | -4.5% |
| CI | Buy | THE CIGNA GROUP | $70,832 | +2.3% | 248 | +0.4% | 0.06% | +6.9% |
| C | CITIGROUP INC | $67,007 | -10.7% | 1,629 | 0.0% | 0.06% | -6.3% | |
| Buy | HF SINCLAIR CORP | $65,646 | +28.6% | 1,153 | +0.8% | 0.06% | +34.9% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $62,725 | – | 1,850 | +100.0% | 0.06% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $61,335 | -5.6% | 3,261 | +0.4% | 0.05% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $61,306 | +13.9% | 512 | -1.5% | 0.05% | +20.0% |
| HUBS | HUBSPOT INC | $60,085 | -7.4% | 122 | 0.0% | 0.05% | -1.9% | |
| GFF | GRIFFON CORP | $59,505 | -1.6% | 1,500 | 0.0% | 0.05% | +2.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $57,248 | +99.7% | 7,210 | +39.3% | 0.05% | +108.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $55,010 | -2.7% | 500 | 0.0% | 0.05% | +2.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $54,015 | -6.5% | 500 | 0.0% | 0.05% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $54,943 | -1.2% | 158 | 0.0% | 0.05% | +2.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,193 | -4.0% | 222 | 0.0% | 0.05% | +2.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $52,116 | -4.5% | 609 | +0.8% | 0.05% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $51,318 | -16.3% | 754 | -0.1% | 0.04% | -11.8% | |
| DHR | DANAHER CORPORATION | $50,055 | +3.5% | 202 | 0.0% | 0.04% | +10.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,334 | +54.8% | 513 | +60.8% | 0.04% | +65.4% |
| BX | Buy | BLACKSTONE INC | $49,337 | +15.7% | 460 | +0.2% | 0.04% | +19.4% |
| Sell | WARNER BROS DISCOVERY INC | $48,577 | -14.1% | 4,473 | -0.9% | 0.04% | -8.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $47,652 | -2.9% | 370 | 0.0% | 0.04% | +2.4% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $46,970 | -74.2% | 382 | -72.6% | 0.04% | -73.0% |
| FB | META PLATFORMS INCcl a | $45,933 | +4.6% | 153 | 0.0% | 0.04% | +8.1% | |
| PFS | PROVIDENT FINL SVCS INC | $44,754 | -6.4% | 2,927 | 0.0% | 0.04% | -2.5% | |
| DOCS | DOXIMITY INCcl a | $42,440 | -37.6% | 2,000 | 0.0% | 0.04% | -35.1% | |
| NJR | NEW JERSEY RES CORP | $40,630 | -13.9% | 1,000 | 0.0% | 0.04% | -10.0% | |
| HTBK | HERITAGE COMM CORP | $40,854 | +2.3% | 4,823 | 0.0% | 0.04% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $39,489 | -4.9% | 569 | 0.0% | 0.04% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $39,838 | -5.8% | 3,157 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $38,727 | +6.3% | 320 | 0.0% | 0.03% | +9.7% | |
| RIVIAN AUTOMOTIVE INC | $38,411 | +45.7% | 1,582 | 0.0% | 0.03% | +54.5% | ||
| IVE | ISHARES TRs&p 500 val etf | $39,076 | -4.6% | 254 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $38,546 | -8.8% | 995 | -16.9% | 0.03% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37,699 | -21.3% | 181 | -17.0% | 0.03% | -17.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $37,058 | +6.5% | 183 | +0.5% | 0.03% | +13.8% |
| PRU | PRUDENTIAL FINL INC | $36,163 | +7.6% | 381 | 0.0% | 0.03% | +14.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $36,647 | +0.1% | 874 | 0.0% | 0.03% | +3.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $36,404 | -7.6% | 162 | 0.0% | 0.03% | -3.0% | |
| PANW | PALO ALTO NETWORKS INC | $35,166 | -8.2% | 150 | 0.0% | 0.03% | -3.1% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $35,513 | -4.0% | 972 | +0.4% | 0.03% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $35,321 | -6.0% | 85 | 0.0% | 0.03% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $35,401 | +84.3% | 14,812 | +20.3% | 0.03% | +93.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $34,395 | -3.0% | 1,072 | +1.0% | 0.03% | 0.0% |
| V | VISA INC | $33,666 | -3.0% | 146 | 0.0% | 0.03% | +3.4% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $34,493 | -3.7% | 820 | +1.1% | 0.03% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $33,162 | -6.7% | 717 | 0.0% | 0.03% | -3.3% | |
| GLW | Buy | CORNING INC | $33,164 | -13.0% | 1,088 | +0.1% | 0.03% | -9.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $32,434 | -3.0% | 581 | +0.3% | 0.03% | +3.6% |
| ITW | ILLINOIS TOOL WKS INC | $32,334 | -7.5% | 140 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,709 | +11.8% | 362 | +0.6% | 0.03% | +20.8% |
| HUBB | HUBBELL INC | $33,044 | -5.1% | 105 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $32,171 | +23.4% | 969 | +38.0% | 0.03% | +27.3% |
| IEMG | ISHARES INCcore msci emkt | $31,867 | -3.4% | 670 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $31,320 | -0.7% | 95 | 0.0% | 0.03% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $31,438 | +0.6% | 97 | 0.0% | 0.03% | +7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $31,369 | -4.6% | 286 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $30,949 | -5.2% | 920 | 0.0% | 0.03% | 0.0% | |
| MFC | MANULIFE FINL CORP | $30,126 | -3.3% | 1,648 | 0.0% | 0.03% | +3.8% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $30,544 | -18.0% | 304 | 0.0% | 0.03% | -12.9% | |
| DRAFTKINGS INC NEW | $29,440 | +10.8% | 1,000 | 0.0% | 0.03% | +18.2% | ||
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $29,127 | -16.6% | 683 | 0.0% | 0.03% | -10.3% | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $29,110 | -77.4% | 1,502 | -77.0% | 0.03% | -75.9% |
| WRB | BERKLEY W R CORP | $29,429 | +6.6% | 464 | 0.0% | 0.03% | +13.0% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $29,513 | -81.2% | 1,482 | -81.1% | 0.03% | -80.2% |
| MSEX | MIDDLESEX WTR CO | $29,747 | -17.9% | 449 | 0.0% | 0.03% | -13.3% | |
| AL | AIR LEASE CORPcl a | $29,558 | -5.8% | 750 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $29,830 | -11.2% | 308 | 0.0% | 0.03% | -7.1% | |
| SYY | Buy | SYSCO CORP | $28,878 | -10.4% | 437 | +0.7% | 0.02% | -7.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,092 | -9.2% | 484 | 0.0% | 0.02% | -3.8% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $26,671 | -17.7% | 512 | 0.0% | 0.02% | -11.1% | |
| HITI | Buy | HIGH TIDE INC | $27,750 | +86.5% | 15,000 | +25.0% | 0.02% | +100.0% |
| EFA | ISHARES TRmsci eafe etf | $26,259 | -4.9% | 381 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,453 | -1.5% | 300 | +0.3% | 0.02% | +4.5% |
| BLK | BLACKROCK INC | $26,507 | -6.5% | 41 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO | $25,861 | -19.7% | 129 | 0.0% | 0.02% | -14.8% | |
| New | ORGANIGRAM HLDGS INC | $25,080 | – | 19,000 | +100.0% | 0.02% | – | |
| CATC | CAMBRIDGE BANCORP | $24,543 | +14.7% | 394 | 0.0% | 0.02% | +22.2% | |
| IRM | IRON MTN INC DEL | $24,910 | +4.6% | 419 | 0.0% | 0.02% | +10.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $24,180 | +7.8% | 367 | +1.4% | 0.02% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,321 | -7.0% | 339 | +0.3% | 0.02% | 0.0% |
| SHELL PLCspon ads | $24,336 | +6.6% | 378 | 0.0% | 0.02% | +10.5% | ||
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $23,545 | -2.4% | 588 | +0.2% | 0.02% | +5.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $24,041 | +0.1% | 1,583 | +3.1% | 0.02% | +5.0% |
| MET | Buy | METLIFE INC | $22,155 | +11.8% | 352 | +0.6% | 0.02% | +17.6% |
| JBLU | JETBLUE AWYS CORP | $23,000 | -48.1% | 5,000 | 0.0% | 0.02% | -45.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,092 | -4.7% | 482 | +0.6% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $21,429 | -16.4% | 335 | +0.3% | 0.02% | -9.5% |
| QCOM | QUALCOMM INC | $21,435 | -6.7% | 193 | 0.0% | 0.02% | 0.0% | |
| GRC | Buy | GORMAN RUPP CO | $21,191 | +14.7% | 644 | +0.5% | 0.02% | +26.7% |
| PM | PHILIP MORRIS INTL INC | $21,664 | -5.2% | 234 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,003 | -14.9% | 223 | -10.1% | 0.02% | -9.5% |
| New | MOLECULAR TEMPLATES INC | $21,065 | – | 3,333 | +100.0% | 0.02% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $21,807 | +0.8% | 55 | 0.0% | 0.02% | +5.6% | |
| FULT | FULTON FINL CORP PA | $20,721 | +1.6% | 1,711 | 0.0% | 0.02% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $20,690 | +9.5% | 86 | 0.0% | 0.02% | +12.5% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $18,922 | -0.8% | 565 | 0.0% | 0.02% | +6.2% | |
| NFLX | NETFLIX INC | $18,880 | -14.3% | 50 | 0.0% | 0.02% | -5.6% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,145 | -1.0% | 488 | 0.0% | 0.02% | +6.2% | |
| RTX | RTX CORPORATION | $18,811 | -26.4% | 261 | 0.0% | 0.02% | -19.0% | |
| HES | HESS CORP | $19,549 | +12.5% | 128 | 0.0% | 0.02% | +13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $18,781 | -9.1% | 330 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,932 | +18.4% | 522 | +1.0% | 0.02% | +23.1% |
| WM | WASTE MGMT INC DEL | $18,293 | -12.1% | 120 | 0.0% | 0.02% | -5.9% | |
| PCN | PIMCO CORPORATE & INCM STRG | $18,255 | -7.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,944 | +8.4% | 1,118 | 0.0% | 0.02% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,761 | -11.1% | 102 | 0.0% | 0.02% | -5.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $18,037 | +7.6% | 13 | 0.0% | 0.02% | +14.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,329 | -42.1% | 553 | -46.4% | 0.02% | -38.5% |
| RGLD | ROYAL GOLD INC | $18,608 | -7.4% | 175 | 0.0% | 0.02% | -5.9% | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $16,639 | – | 160 | +100.0% | 0.02% | – |
| MPV | BARINGS PARTN INVSsh ben int | $15,324 | +4.0% | 1,141 | 0.0% | 0.01% | +16.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,737 | – | 225 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $15,402 | +7.4% | 159 | 0.0% | 0.01% | +16.7% | |
| IYZ | ISHARES TR | $15,903 | -3.6% | 747 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,379 | -1.7% | 59 | 0.0% | 0.01% | +7.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $14,540 | -28.6% | 1,135 | 0.0% | 0.01% | -23.5% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,352 | -6.5% | 384 | +0.3% | 0.01% | 0.0% |
| NU HLDGS LTD | $14,500 | -8.1% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| PSK | Buy | SPDR SER TRice pfd sec etf | $15,173 | -1.4% | 467 | +1.5% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $14,910 | +3.0% | 134 | +0.8% | 0.01% | +8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,918 | -42.7% | 100 | -33.3% | 0.01% | -40.9% |
| GLAD | GLADSTONE CAPITAL CORP | $14,836 | -1.2% | 1,539 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $14,890 | -10.7% | 36 | 0.0% | 0.01% | -7.1% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $13,382 | -4.5% | 146 | +0.7% | 0.01% | 0.0% |
| FICO | FAIR ISAAC CORP | $13,897 | +7.3% | 16 | 0.0% | 0.01% | +9.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,399 | -6.2% | 76 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,245 | -5.3% | 68 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $13,420 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $12,402 | -22.3% | 216 | +0.5% | 0.01% | -15.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,843 | -2.1% | 1,173 | +1.6% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $12,190 | +60.9% | 6,095 | +58.5% | 0.01% | +83.3% |
| KLAC | KLA CORP | $11,957 | -5.2% | 26 | 0.0% | 0.01% | 0.0% | |
| FIVN | FIVE9 INC | $12,860 | -22.0% | 200 | 0.0% | 0.01% | -21.4% | |
| IDRV | ISHARES TRself drivng ev | $12,423 | -9.1% | 334 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,070 | -4.2% | 283 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $12,708 | -4.3% | 311 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $12,539 | -4.7% | 67 | 0.0% | 0.01% | 0.0% | |
| SAR | SARATOGA INVT CORP | $12,928 | -4.8% | 503 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $12,497 | -5.5% | 290 | +100.0% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $12,870 | +20.4% | 22,000 | +10.0% | 0.01% | +22.2% |
| RBLX | Buy | ROBLOX CORPcl a | $13,032 | -13.8% | 450 | +20.0% | 0.01% | -15.4% |
| RDN | RADIAN GROUP INC | $12,555 | -0.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $12,268 | +5.3% | 88 | 0.0% | 0.01% | +10.0% | |
| EQIX | EQUINIX INC | $10,942 | -7.0% | 15 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,522 | +14.5% | 14 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW | $11,563 | -5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $11,762 | -4.0% | 58 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,816 | -4.9% | 13 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,193 | +68.7% | 987 | +67.3% | 0.01% | +66.7% |
| EEM | ISHARES TRmsci emg mkt etf | $11,196 | -4.1% | 295 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $10,923 | -1.7% | 25 | 0.0% | 0.01% | +11.1% | |
| ALLE | Buy | ALLEGION PLC | $10,909 | -12.8% | 105 | +1.0% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $10,880 | -13.4% | 85 | 0.0% | 0.01% | -9.1% | |
| RMD | RESMED INC | $10,238 | -32.1% | 69 | 0.0% | 0.01% | -30.8% | |
| HOG | HARLEY DAVIDSON INC | $9,918 | -6.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $9,934 | -35.0% | 125 | -37.5% | 0.01% | -30.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $9,716 | -4.7% | 36 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $10,566 | -17.6% | 77 | -23.0% | 0.01% | -18.2% |
| IR | INGERSOLL RAND INC | $9,842 | -2.5% | 154 | 0.0% | 0.01% | +12.5% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $10,567 | +143.4% | 13,250 | +82.8% | 0.01% | +125.0% |
| VTR | VENTAS INC | $9,733 | -10.9% | 231 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,597 | -11.2% | 115 | 0.0% | 0.01% | -10.0% | |
| FISV | FISERV INC | $10,167 | -10.5% | 90 | 0.0% | 0.01% | -10.0% | |
| CHDN | CHURCHILL DOWNS INC | $9,748 | -16.6% | 84 | 0.0% | 0.01% | -10.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,590 | -5.8% | 135 | 0.0% | 0.01% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $9,968 | – | 160 | +100.0% | 0.01% | – | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,552 | -82.6% | 42 | -81.9% | 0.01% | -82.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,335 | -3.7% | 581 | +0.9% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,811 | -3.2% | 41 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,891 | -49.8% | 45 | -48.3% | 0.01% | -46.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,299 | +132.0% | 155 | +142.2% | 0.01% | +166.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,511 | +38.1% | 180 | +38.5% | 0.01% | +60.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,928 | -40.9% | 86 | -39.4% | 0.01% | -38.5% |
| BIZD | VANECK ETF TRUST | $9,442 | +4.4% | 589 | 0.0% | 0.01% | 0.0% | |
| COHERENT CORP | $9,597 | -36.0% | 294 | 0.0% | 0.01% | -38.5% | ||
| MMM | 3M CO | $9,362 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $8,682 | -11.9% | 200 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,015 | -18.5% | 307 | +1.3% | 0.01% | -11.1% |
| TPR | TAPESTRY INC | $9,114 | -32.8% | 317 | 0.0% | 0.01% | -27.3% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,889 | +1.0% | 136 | +0.7% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $8,533 | -10.4% | 109 | +0.9% | 0.01% | 0.0% |
| RIOT | RIOT PLATFORMS INC | $9,330 | -21.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,563 | -9.7% | 93 | 0.0% | 0.01% | -11.1% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,912 | -1.1% | 263 | +1.9% | 0.01% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST | $7,909 | -2.7% | 372 | 0.0% | 0.01% | 0.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,831 | -6.4% | 95 | +1.1% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $8,004 | -9.7% | 328 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $7,745 | -2.6% | 107 | 0.0% | 0.01% | 0.0% | |
| KYNDRYL HLDGS INC | $8,079 | +13.7% | 535 | 0.0% | 0.01% | +16.7% | ||
| RC | READY CAPITAL CORP | $7,856 | -10.4% | 777 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,461 | -5.1% | 74 | +1.4% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,590 | +7.5% | 19 | +26.7% | 0.01% | +16.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $7,916 | -2.3% | 57 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,064 | -36.3% | 43 | -32.8% | 0.01% | -36.4% |
| JCI | JOHNSON CTLS INTL PLC | $7,792 | -21.5% | 146 | 0.0% | 0.01% | -12.5% | |
| GLBE | New | GLOBAL E ONLINE LTD | $7,948 | – | 200 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $6,768 | -25.2% | 250 | 0.0% | 0.01% | -25.0% | |
| NUHY | NUSHARES ETF TResg hi tld crp | $6,630 | -2.3% | 330 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $6,398 | -3.7% | 8 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $7,362 | +1.4% | 223 | +1.4% | 0.01% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $6,424 | -6.2% | 72 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $6,971 | -16.9% | 53 | 0.0% | 0.01% | -14.3% | |
| AI | Sell | C3 AI INCcl a | $6,380 | -68.2% | 250 | -54.5% | 0.01% | -64.7% |
| KULR | KULR TECHNOLOGY GROUP INC | $7,178 | -43.9% | 20,000 | 0.0% | 0.01% | -45.5% | |
| FTV | FORTIVE CORP | $6,880 | -0.7% | 93 | 0.0% | 0.01% | 0.0% | |
| UGRO | Buy | URBAN-GRO INC | $6,800 | +117.5% | 5,000 | +88.7% | 0.01% | +100.0% |
| PCAR | PACCAR INC | $6,995 | +2.0% | 82 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,294 | -15.7% | 162 | 0.0% | 0.01% | -14.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,623 | -3.3% | 218 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $6,708 | -0.5% | 12 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $6,782 | +10.9% | 413 | 0.0% | 0.01% | +20.0% | |
| MTB | M & T BK CORP | $6,702 | +2.2% | 53 | 0.0% | 0.01% | +20.0% | |
| INTU | INTUIT | $6,653 | +11.7% | 13 | 0.0% | 0.01% | +20.0% | |
| FLS | Buy | FLOWSERVE CORP | $6,798 | +7.6% | 171 | +0.6% | 0.01% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,349 | -8.5% | 84 | +1.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,372 | +4.3% | 100 | +1.0% | 0.01% | +20.0% |
| WMT | WALMART INC | $5,984 | +1.8% | 37 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,837 | +3.9% | 616 | +3.5% | 0.01% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $5,348 | +1.8% | 2,366 | -0.0% | 0.01% | +25.0% | |
| PDCO | Buy | PATTERSON COS INC | $5,467 | -10.2% | 184 | +0.5% | 0.01% | 0.0% |
| AGCO | AGCO CORP | $6,047 | -9.8% | 51 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $6,168 | +14.2% | 2 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $5,603 | -0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $5,840 | – | 2,000 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $5,839 | -7.3% | 64 | 0.0% | 0.01% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $5,260 | +20.6% | 157 | 0.0% | 0.01% | +25.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,007 | -79.8% | 142 | -73.8% | 0.01% | -80.0% |
| ZG | ZILLOW GROUP INCcl a | $5,823 | -9.0% | 130 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $5,801 | -4.9% | 27 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $6,018 | +4.5% | 49 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP | $5,563 | +6.8% | 138 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,509 | -7.7% | 27 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BD FD | $5,980 | -2.7% | 413 | 0.0% | 0.01% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $5,403 | +7.5% | 303 | 0.0% | 0.01% | +25.0% | |
| TTEK | TETRA TECH INC NEW | $5,483 | -7.0% | 36 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $5,260 | +9.4% | 12 | 0.0% | 0.01% | +25.0% | |
| OAKTREE SPECIALTY LENDING CO | $5,554 | +3.6% | 276 | 0.0% | 0.01% | +25.0% | ||
| TGT | TARGET CORP | $5,290 | -16.0% | 48 | 0.0% | 0.01% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,559 | -11.1% | 205 | +1.0% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,660 | -5.0% | 267 | +1.9% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $6,237 | +5.4% | 700 | +40.0% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $5,967 | +5.4% | 13 | 0.0% | 0.01% | 0.0% | |
| OGN | Buy | ORGANON & CO | $5,170 | -15.4% | 298 | +1.4% | 0.01% | 0.0% |
| CCL | CARNIVAL CORP | $4,116 | -27.1% | 300 | 0.0% | 0.00% | -20.0% | |
| SQ | Buy | BLOCK INCcl a | $4,426 | +33.0% | 100 | +100.0% | 0.00% | +33.3% |
| KR | KROGER CO | $4,760 | -4.2% | 106 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $4,410 | -17.8% | 105 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $4,404 | -11.7% | 74 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,475 | -11.3% | 161 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,082 | -14.2% | 200 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODYS CORP | $4,120 | -8.9% | 13 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,120 | -24.3% | 250 | 0.0% | 0.00% | -20.0% | |
| AON | AON PLC | $4,864 | -6.1% | 15 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,526 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,451 | -19.3% | 48 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,003 | -12.8% | 40 | 0.0% | 0.00% | -20.0% | |
| WAT | WATERS CORP | $4,662 | +2.9% | 17 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $5,052 | +14.2% | 52 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,085 | -11.1% | 48 | 0.0% | 0.00% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,433 | -15.5% | 4 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,498 | -16.5% | 66 | 0.0% | 0.00% | -20.0% | |
| PAYC | PAYCOM SOFTWARE INC | $4,414 | -19.2% | 17 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,822 | -1.6% | 68 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,798 | +23.2% | 118 | 0.0% | 0.00% | +33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,903 | +8.7% | 320 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $4,099 | +0.1% | 20 | 0.0% | 0.00% | +33.3% | |
| TRMB | TRIMBLE INC | $4,148 | +1.7% | 77 | 0.0% | 0.00% | +33.3% | |
| FTNT | FORTINET INC | $4,754 | -22.4% | 81 | 0.0% | 0.00% | -20.0% | |
| FSLR | FIRST SOLAR INC | $4,363 | -15.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,544 | -4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,927 | +3.9% | 180 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,023 | -3.8% | 157 | +1.3% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $4,627 | -2.6% | 9 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,157 | -26.6% | 60 | 0.0% | 0.00% | -20.0% | |
| EPC | EDGEWELL PERS CARE CO | $4,897 | -10.2% | 132 | 0.0% | 0.00% | -20.0% | |
| DE | DEERE & CO | $4,542 | -6.6% | 12 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $4,959 | -17.4% | 151 | +0.7% | 0.00% | -20.0% |
| DXCM | DEXCOM INC | $4,106 | -27.4% | 44 | 0.0% | 0.00% | -20.0% | |
| WMB | Buy | WILLIAMS COS INC | $3,464 | +4.6% | 103 | +2.0% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $2,904 | -26.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $3,306 | -15.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $2,922 | -17.3% | 87 | +200.0% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $3,749 | -13.1% | 39 | 0.0% | 0.00% | -25.0% | |
| PODD | INSULET CORP | $3,190 | -44.7% | 20 | 0.0% | 0.00% | -40.0% | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $3,741 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,654 | -9.2% | 62 | +1.6% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,512 | -1.5% | 227 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $3,328 | -32.1% | 200 | 0.0% | 0.00% | -25.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,852 | +11.4% | 52 | +2.0% | 0.00% | +50.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,386 | -2.8% | 86 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $3,405 | -8.8% | 32 | -5.9% | 0.00% | 0.0% |
| WEA | WESTERN ASSET PREMIER BD FD | $3,360 | -1.0% | 333 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,546 | +12.8% | 161 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,249 | -6.9% | 29 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,412 | -64.2% | 86 | -60.2% | 0.00% | -62.5% |
| ASGN | ASGN INC | $3,921 | +8.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,754 | +10.4% | 39 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $2,635 | -8.4% | 94 | -1.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $2,592 | -15.6% | 101 | +1.0% | 0.00% | -33.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,602 | -8.9% | 76 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,602 | -9.9% | 34 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $2,784 | -83.2% | 102 | -82.3% | 0.00% | -85.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,870 | +22.1% | 512 | 0.0% | 0.00% | +100.0% | |
| NARI | INARI MED INC | $2,551 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $2,386 | -42.4% | 6,000 | 0.0% | 0.00% | -33.3% | |
| VTRS | Buy | VIATRIS INC | $1,788 | -0.7% | 181 | +0.6% | 0.00% | 0.0% |
| DIGITAL WORLD ACQUISITION CO | $2,792 | +30.7% | 170 | 0.0% | 0.00% | 0.0% | ||
| RFL | RAFAEL HLDGS INC | $2,755 | -9.1% | 1,450 | 0.0% | 0.00% | -33.3% | |
| ITA | ISHARES TRus aer def etf | $1,833 | -9.1% | 17 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $1,970 | +12.8% | 5 | 0.0% | 0.00% | +100.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,484 | +6.5% | 54 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $1,711 | +3.3% | 100 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC | $2,204 | +0.5% | 34 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $1,871 | +2.9% | 35 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $1,983 | -5.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $2,560 | +18.5% | 2,000 | +100.0% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,339 | -22.9% | 21 | 0.0% | 0.00% | -33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $2,744 | -6.8% | 14 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,009 | +14.0% | 12 | 0.0% | 0.00% | +100.0% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,456 | -68.1% | 314 | -66.3% | 0.00% | -66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,664 | -47.6% | 1,876 | -16.7% | 0.00% | -50.0% |
| CNP | CENTERPOINT ENERGY INC | $1,836 | -7.3% | 68 | 0.0% | 0.00% | 0.0% | |
| New | ONTRAK INC | $1,788 | – | 2,067 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,760 | -26.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $2,413 | -46.6% | 45 | -43.8% | 0.00% | -50.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,279 | -9.8% | 97 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $1,798 | +93.3% | 2,296 | -4.2% | 0.00% | +100.0% |
| OTIS | OTIS WORLDWIDE CORP | $2,085 | -9.4% | 26 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,889 | +8.1% | 100 | 0.0% | 0.00% | +100.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $1,808 | -0.6% | 39 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,075 | -4.9% | 16 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $667 | +5.4% | 11 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $698 | -81.5% | 28 | -83.5% | 0.00% | -66.7% |
| TRV | TRAVELERS COMPANIES INC | $1,634 | -5.9% | 10 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $622 | -13.6% | 10 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $1,056 | -97.2% | 33 | -97.8% | 0.00% | -96.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,186 | -21.7% | 34 | +3.0% | 0.00% | 0.0% |
| PLUG | PLUG POWER INC | $760 | -26.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $784 | +3.4% | 16 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,034 | -7.6% | 340 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,121 | -14.9% | 238 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $1,500 | +4.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $1,124 | -3.9% | 36 | 0.0% | 0.00% | 0.0% | |
| NUSCALE PWR CORP | $1,113 | -27.9% | 227 | 0.0% | 0.00% | 0.0% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $915 | +12.7% | 10 | +100.0% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $955 | +4.1% | 11 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,673 | +7.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $704 | -10.7% | 23 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,188 | -39.4% | 218 | +2.8% | 0.00% | -50.0% |
| LIFE | ATYR PHARMA INC | $632 | -26.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $1,300 | -19.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,384 | -20.5% | 81 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,111 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20 | -100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $143 | – | 4 | +100.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $165 | -1.8% | 2 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $172 | -18.9% | 100 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15 | -99.2% | 0 | -100.0% | 0.00% | -100.0% |
| ZIMVIE INC | $19 | -17.4% | 2 | 0.0% | 0.00% | – | ||
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $88 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO | $231 | -14.4% | 7 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $132 | -74.1% | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $285 | -10.1% | 76 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $415 | -4.2% | 11 | 0.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC | $70 | -74.3% | 100 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INCcl c | $52 | -3.7% | 8 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $520 | -73.3% | 1,990 | 0.0% | 0.00% | -100.0% | |
| Exit | WARBY PARKER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| EVGO | EVGO INC | $169 | -15.5% | 50 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $356 | +3.5% | 597 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $193 | – | 6 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $55 | -5.2% | 8 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $303 | -15.4% | 250 | 0.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -133 | -100.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $180 | -33.1% | 90 | 0.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $329 | -22.2% | 58 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $443 | -61.3% | 113 | 0.0% | 0.00% | -100.0% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $519 | -3.4% | 10 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| MASTERBRAND INC | $122 | +4.3% | 10 | 0.0% | 0.00% | – | ||
| GOSS | Sell | GOSSAMER BIO INC | $117 | -35.0% | 140 | -6.7% | 0.00% | – |
| EMBECTA CORP | $169 | -29.6% | 11 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP | $12 | +9.1% | 2 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $262 | +27.2% | 2 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $8 | -99.3% | 4 | -98.7% | 0.00% | -100.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $497 | -43.5% | 100 | 0.0% | 0.00% | -100.0% | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -58 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -132 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -179 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -85 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -65 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -114 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -517 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -298 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -1,465 | -100.0% | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -762 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -746 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -433 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -461 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,527 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -953 | -100.0% | -0.09% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -131,017 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.