$161 Million is the total value of PFS Partners, LLC's 439 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $18,382,838 | -0.1% | 526,578 | +1.2% | 11.45% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $13,463,037 | -1.3% | 233,693 | -0.5% | 8.38% | -7.3% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $12,789,864 | +5.0% | 369,965 | +2.1% | 7.96% | -1.4% | |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $12,406,949 | +0.9% | 627,564 | +1.2% | 7.73% | -5.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,092,310 | +0.3% | 168,414 | +0.7% | 5.04% | -5.8% |
| IAPR | New | INNOVATOR ETFS TRUSTintrnl dev aprl | $7,485,673 | – | 276,837 | +100.0% | 4.66% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,917,155 | -1.8% | 125,243 | +0.3% | 4.31% | -7.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,392,475 | +2.6% | 59,771 | -0.5% | 3.98% | -3.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,198,697 | -2.7% | 91,494 | +1.5% | 3.86% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,999,604 | -0.8% | 145,940 | +1.6% | 3.74% | -6.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,961,918 | +1.2% | 343,428 | +1.0% | 3.71% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,580,212 | +1.9% | 10,197 | -2.1% | 3.48% | -4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,443,871 | +37.2% | 73,328 | +44.4% | 3.39% | +28.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $4,546,484 | -3.6% | 89,994 | +2.5% | 2.83% | -9.4% |
| HEI | HEICO CORP NEW | $2,344,104 | +17.1% | 10,483 | 0.0% | 1.46% | +9.9% | |
| HEIA | HEICO CORP NEWcl a | $2,303,322 | +15.3% | 12,975 | 0.0% | 1.43% | +8.2% | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,227,200 | -29.7% | 30,000 | -25.9% | 1.39% | -33.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,122,328 | -3.1% | 18,436 | -2.1% | 1.32% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $1,647,303 | +1.8% | 7,714 | -2.2% | 1.03% | -4.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,567,062 | – | 30,933 | +100.0% | 0.98% | – |
| AAPL | Sell | APPLE INC | $1,441,626 | -5.5% | 6,845 | -23.0% | 0.90% | -11.2% |
| GSHD | GOOSEHEAD INS INC | $1,336,492 | -13.8% | 23,268 | 0.0% | 0.83% | -19.1% | |
| CB | Sell | CHUBB LIMITED | $1,054,825 | -7.5% | 4,135 | -6.0% | 0.66% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $870,042 | +11.6% | 6,615 | +0.1% | 0.54% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $791,048 | -4.0% | 3,272 | +0.2% | 0.49% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $762,610 | +5.8% | 1,706 | -0.4% | 0.48% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $724,094 | -5.8% | 1,511 | -12.7% | 0.45% | -11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $606,736 | +23.4% | 4,911 | +802.8% | 0.38% | +16.0% |
| HD | Sell | HOME DEPOT INC | $576,137 | -10.4% | 1,674 | -0.2% | 0.36% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $533,506 | -12.0% | 12,937 | -10.4% | 0.33% | -17.4% |
| T | Sell | AT&T INC | $531,022 | +1.7% | 27,788 | -6.3% | 0.33% | -4.3% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $510,365 | -1.4% | 9,995 | -0.8% | 0.32% | -7.3% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $507,260 | +2.3% | 85,397 | +1.0% | 0.32% | -4.0% |
| MRK | Buy | MERCK & CO INC | $450,736 | -5.9% | 3,641 | +0.2% | 0.28% | -11.6% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $409,989 | -7.2% | 32,181 | +0.0% | 0.26% | -13.0% |
| Sell | GE AEROSPACE | $406,420 | -11.2% | 2,557 | -1.9% | 0.25% | -16.5% | |
| AMZN | Sell | AMAZON COM INC | $379,543 | +0.6% | 1,964 | -6.1% | 0.24% | -5.6% |
| Buy | SHELL PLCspon ads | $358,572 | +8.6% | 4,968 | +0.9% | 0.22% | +1.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $350,041 | +9.6% | 2,455 | +1.2% | 0.22% | +2.8% |
| LLY | ELI LILLY & CO | $339,680 | +16.4% | 375 | 0.0% | 0.21% | +9.3% | |
| New | INNOVATOR ETFS TRUSTinnovator us sma | $326,849 | – | 12,960 | +100.0% | 0.20% | – | |
| Buy | HF SINCLAIR CORP | $322,319 | -11.0% | 6,043 | +0.7% | 0.20% | -16.2% | |
| WDC | WESTERN DIGITAL CORP. | $318,234 | +11.0% | 4,200 | 0.0% | 0.20% | +4.2% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s | $306,668 | +2.3% | 8,502 | 0.0% | 0.19% | -4.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $302,170 | +2.3% | 1,434 | 0.0% | 0.19% | -4.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $299,405 | -6.9% | 736 | -3.8% | 0.19% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,022 | -9.0% | 1,688 | +0.4% | 0.18% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $266,490 | -8.7% | 1,947 | -0.9% | 0.17% | -14.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $257,314 | -0.1% | 5,432 | 0.0% | 0.16% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $252,499 | +20.7% | 1,386 | 0.0% | 0.16% | +12.9% | |
| CSCO | Buy | CISCO SYS INC | $243,017 | -4.6% | 5,115 | +0.2% | 0.15% | -10.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,940 | -3.3% | 3,975 | -3.3% | 0.15% | -9.2% |
| TRVI | Sell | TREVI THERAPEUTICS INC | $235,420 | -31.1% | 79,000 | -20.2% | 0.15% | -35.0% |
| KO | Buy | COCA COLA CO | $230,999 | +4.1% | 3,629 | +0.0% | 0.14% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $230,826 | -1.9% | 1,476 | -1.0% | 0.14% | -7.7% |
| COST | COSTCO WHSL CORP NEW | $227,910 | +16.0% | 268 | 0.0% | 0.14% | +9.2% | |
| HES | Buy | HESS CORP | $226,463 | -3.1% | 1,535 | +0.3% | 0.14% | -9.0% |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $213,013 | +774.2% | 6,916 | +784.4% | 0.13% | +731.2% |
| ABBV | Buy | ABBVIE INC | $209,307 | -5.5% | 1,220 | +0.2% | 0.13% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $207,134 | -6.2% | 1,024 | -7.1% | 0.13% | -11.6% |
| GOOG | ALPHABET INCcap stk cl c | $198,648 | +20.5% | 1,083 | 0.0% | 0.12% | +13.8% | |
| COP | Buy | CONOCOPHILLIPS | $197,786 | -9.7% | 1,729 | +0.4% | 0.12% | -15.2% |
| FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $196,279 | +2.5% | 6,267 | 0.0% | 0.12% | -3.9% | ||
| IBP | Buy | INSTALLED BLDG PRODS INC | $192,129 | -2.8% | 934 | +22.3% | 0.12% | -8.4% |
| CDW | CDW CORP | $188,250 | -12.5% | 841 | 0.0% | 0.12% | -18.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $184,975 | +4.2% | 340 | +0.3% | 0.12% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,083 | -12.8% | 1,150 | -5.6% | 0.10% | -18.0% |
| F | Sell | FORD MTR CO DEL | $165,499 | -8.9% | 13,198 | -3.5% | 0.10% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP | $157,903 | -7.8% | 1,007 | +0.3% | 0.10% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $149,432 | -18.1% | 3,281 | -21.6% | 0.09% | -23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $140,554 | +0.3% | 852 | -1.4% | 0.09% | -5.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $137,854 | -4.1% | 1,215 | 0.0% | 0.09% | -9.5% | |
| PEP | Buy | PEPSICO INC | $135,712 | -4.3% | 823 | +1.5% | 0.08% | -9.6% |
| GLD | SPDR GOLD TR | $135,672 | +4.5% | 631 | 0.0% | 0.08% | -2.3% | |
| FDX | FEDEX CORP | $131,930 | +3.5% | 440 | 0.0% | 0.08% | -3.5% | |
| BA | BOEING CO | $129,046 | -5.7% | 709 | 0.0% | 0.08% | -12.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $119,798 | -4.7% | 457 | 0.0% | 0.08% | -9.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $117,363 | -21.3% | 1,332 | -18.5% | 0.07% | -26.3% |
| PFE | Buy | PFIZER INC | $115,567 | +1.4% | 4,130 | +0.6% | 0.07% | -5.3% |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $115,541 | +2.9% | 2,872 | 0.0% | 0.07% | -2.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,971 | -9.4% | 2,885 | +0.3% | 0.07% | -15.7% |
| EMB | ISHARES TRjpmorgan usd emg | $110,335 | -1.3% | 1,247 | 0.0% | 0.07% | -6.8% | |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $111,381 | – | 3,025 | +100.0% | 0.07% | – | |
| New | GE VERNOVA INC | $110,453 | – | 644 | +100.0% | 0.07% | – | |
| VOO | VANGUARD INDEX FDS | $106,857 | +4.0% | 214 | 0.0% | 0.07% | -1.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $106,480 | +1.8% | 4,000 | 0.0% | 0.07% | -4.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $105,567 | +3.7% | 702 | +0.1% | 0.07% | -2.9% |
| C | CITIGROUP INC | $103,408 | +0.4% | 1,629 | 0.0% | 0.06% | -5.9% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $100,623 | +25.8% | 4,114 | +3.1% | 0.06% | +18.9% |
| SHOP | SHOPIFY INCcl a | $100,859 | -14.4% | 1,527 | 0.0% | 0.06% | -19.2% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $95,720 | -2.5% | 6,832 | +2.0% | 0.06% | -7.7% |
| DIS | DISNEY WALT CO | $95,274 | -18.9% | 960 | 0.0% | 0.06% | -24.4% | |
| COMP | COMPASS INCcl a | $93,561 | 0.0% | 25,989 | 0.0% | 0.06% | -6.5% | |
| INTC | Buy | INTEL CORP | $91,486 | -23.4% | 2,954 | +9.2% | 0.06% | -27.8% |
| MPC | MARATHON PETE CORP | $91,077 | -13.9% | 525 | 0.0% | 0.06% | -18.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $90,579 | -8.4% | 205 | 0.0% | 0.06% | -15.2% | |
| SPGI | Sell | S&P GLOBAL INC | $87,039 | +4.5% | 195 | -0.5% | 0.05% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $86,005 | -13.0% | 609 | +0.5% | 0.05% | -18.2% |
| TSLA | Sell | TESLA INC | $85,287 | +12.0% | 431 | -0.5% | 0.05% | +6.0% |
| CI | Sell | THE CIGNA GROUP | $80,619 | -10.2% | 244 | -1.2% | 0.05% | -16.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $79,683 | +86.8% | 5,553 | +89.7% | 0.05% | +78.6% |
| IXN | ISHARES TRglobal tech etf | $78,209 | +10.8% | 944 | 0.0% | 0.05% | +4.3% | |
| FB | META PLATFORMS INCcl a | $77,149 | +3.8% | 153 | 0.0% | 0.05% | -2.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $75,900 | -3.0% | 500 | 0.0% | 0.05% | -9.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $74,058 | +12.1% | 158 | 0.0% | 0.05% | +4.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $74,037 | -0.1% | 632 | +0.2% | 0.05% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $67,118 | -25.3% | 1,136 | +0.9% | 0.04% | -30.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $66,103 | -37.9% | 714 | -43.4% | 0.04% | -42.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $66,275 | +6.1% | 7,843 | +2.4% | 0.04% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,874 | -2.0% | 838 | +0.1% | 0.04% | -7.3% |
| AMPLIFY ETF TRamplify cybersec | $61,494 | +1.0% | 950 | 0.0% | 0.04% | -5.0% | ||
| TT | TRANE TECHNOLOGIES PLC | $60,586 | +9.9% | 184 | 0.0% | 0.04% | +2.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $61,406 | -14.3% | 613 | -17.3% | 0.04% | -20.8% |
| BX | Buy | BLACKSTONE INC | $57,660 | -5.4% | 466 | +0.4% | 0.04% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,976 | -0.6% | 626 | +1.0% | 0.04% | -5.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $55,679 | -14.3% | 715 | +0.1% | 0.04% | -18.6% | |
| HWM | HOWMET AEROSPACE INC | $55,661 | +13.4% | 717 | 0.0% | 0.04% | +6.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,756 | -20.3% | 400 | -20.0% | 0.03% | -26.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $53,693 | -25.8% | 2,817 | -23.4% | 0.03% | -31.2% | |
| PANW | PALO ALTO NETWORKS INC | $50,852 | +19.3% | 150 | 0.0% | 0.03% | +14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $50,001 | +3.1% | 421 | 0.0% | 0.03% | -3.1% | |
| VGT | VANGUARD WORLD FDinf tech etf | $49,388 | +10.0% | 86 | 0.0% | 0.03% | +3.3% | |
| GFF | GRIFFON CORP | $47,895 | -12.9% | 750 | 0.0% | 0.03% | -16.7% | |
| DLR | DIGITAL RLTY TR INC | $48,656 | +5.6% | 320 | 0.0% | 0.03% | -3.2% | |
| NFLX | NETFLIX INC | $47,242 | +11.1% | 70 | 0.0% | 0.03% | +3.6% | |
| DHR | Sell | DANAHER CORPORATION | $46,822 | -7.3% | 187 | -7.4% | 0.03% | -12.1% |
| MSOS | ADVISORSHARES TRpure us cannabis | $46,766 | -26.8% | 6,380 | 0.0% | 0.03% | -31.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $46,431 | +10.4% | 630 | 0.0% | 0.03% | +3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $44,249 | +8.5% | 98 | 0.0% | 0.03% | +3.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,226 | -3.1% | 183 | 0.0% | 0.03% | -6.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $42,989 | -0.1% | 450 | 0.0% | 0.03% | -6.9% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,895 | – | 557 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $43,870 | +6.5% | 1,648 | 0.0% | 0.03% | 0.0% | |
| HTBK | HERITAGE COMM CORP | $41,963 | +1.4% | 4,823 | 0.0% | 0.03% | -3.7% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $42,063 | +0.7% | 986 | +0.5% | 0.03% | -7.1% |
| GLW | Buy | CORNING INC | $42,388 | +18.0% | 1,091 | +0.1% | 0.03% | +8.3% |
| GRAYSCALE BITCOIN TR BTC | $41,954 | -15.7% | 788 | 0.0% | 0.03% | -21.2% | ||
| HUBB | Buy | HUBBELL INC | $38,927 | -11.7% | 107 | +0.9% | 0.02% | -17.2% |
| FIRST TR EXCHNG TRADED FD VIft vest us eqt e | $38,156 | +2.3% | 1,174 | 0.0% | 0.02% | -4.0% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $38,546 | -4.8% | 813 | +0.7% | 0.02% | -11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $38,879 | +11.8% | 376 | +0.5% | 0.02% | +4.3% |
| V | VISA INC | $38,640 | -5.8% | 147 | 0.0% | 0.02% | -11.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $38,956 | +0.9% | 586 | 0.0% | 0.02% | -7.7% | |
| QCOM | QUALCOMM INC | $38,442 | +17.6% | 193 | 0.0% | 0.02% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $37,236 | -6.5% | 569 | 0.0% | 0.02% | -11.5% | |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity e | $36,843 | – | 1,222 | +100.0% | 0.02% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $36,534 | -0.7% | 874 | 0.0% | 0.02% | -4.2% | |
| WRB | Buy | BERKLEY W R CORP | $37,435 | -10.5% | 476 | +0.6% | 0.02% | -17.9% |
| HUBS | HUBSPOT INC | $35,978 | -5.9% | 61 | 0.0% | 0.02% | -12.0% | |
| AL | AIR LEASE CORPcl a | $35,648 | -7.6% | 750 | 0.0% | 0.02% | -15.4% | |
| WARNER BROS DISCOVERY INC | $33,108 | -14.8% | 4,450 | 0.0% | 0.02% | -19.2% | ||
| TLRY | Buy | TILRAY BRANDS INC | $33,718 | -21.1% | 20,312 | +17.3% | 0.02% | -25.0% |
| VHT | VANGUARD WORLD FDhealth car etf | $34,314 | -1.7% | 129 | 0.0% | 0.02% | -8.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $33,484 | -3.0% | 367 | +0.3% | 0.02% | -8.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $33,060 | -6.0% | 600 | 0.0% | 0.02% | -8.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,827 | -11.2% | 143 | +0.7% | 0.02% | -16.0% |
| URI | UNITED RENTALS INC | $32,337 | -10.3% | 50 | 0.0% | 0.02% | -16.7% | |
| ABT | ABBOTT LABS | $32,005 | -8.6% | 308 | 0.0% | 0.02% | -13.0% | |
| KJUL | INNOVATOR ETFS TRUSTus sml cp pwr b | $32,671 | -1.6% | 1,182 | 0.0% | 0.02% | -9.1% | |
| BLK | BLACKROCK INC | $32,281 | -5.6% | 41 | 0.0% | 0.02% | -13.0% | |
| BP | Sell | BP PLCsponsored adr | $29,963 | -7.2% | 830 | -3.2% | 0.02% | -9.5% |
| FUMB | Buy | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $30,297 | +0.8% | 1,510 | +0.7% | 0.02% | -5.0% |
| HITI | HIGH TIDE INC | $30,940 | +8.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINL CORP PA | $29,053 | +6.9% | 1,711 | 0.0% | 0.02% | 0.0% | |
| ORGANIGRAM HLDGS INC | $29,260 | -28.4% | 19,000 | 0.0% | 0.02% | -33.3% | ||
| CATC | CAMBRIDGE BANCORP | $27,186 | +1.2% | 394 | 0.0% | 0.02% | -5.6% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $27,304 | -18.3% | 313 | +1.0% | 0.02% | -22.7% |
| KHC | KRAFT HEINZ CO | $27,387 | -12.7% | 850 | 0.0% | 0.02% | -19.0% | |
| SYY | Buy | SYSCO CORP | $27,243 | -11.5% | 382 | +0.8% | 0.02% | -15.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $26,646 | -3.0% | 803 | +0.4% | 0.02% | -5.6% |
| DOCS | DOXIMITY INCcl a | $27,970 | +3.9% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NU HLDGS LTD | $25,780 | +8.0% | 2,000 | 0.0% | 0.02% | 0.0% | ||
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,156 | +2.6% | 425 | +13.3% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $25,070 | -4.8% | 357 | +0.6% | 0.02% | -5.9% |
| FICO | FAIR ISAAC CORP | $23,819 | +19.1% | 16 | 0.0% | 0.02% | +15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $24,416 | -3.1% | 93 | 0.0% | 0.02% | -11.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,515 | -0.6% | 496 | +1.0% | 0.02% | -6.2% |
| GRC | Buy | GORMAN RUPP CO | $24,010 | -6.7% | 654 | +0.5% | 0.02% | -11.8% |
| HSY | HERSHEY CO | $23,930 | -5.2% | 130 | 0.0% | 0.02% | -11.8% | |
| ET | Buy | ENERGY TRANSFER L P | $24,168 | +4.2% | 1,490 | +1.0% | 0.02% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $23,465 | -0.5% | 449 | 0.0% | 0.02% | -6.2% | |
| PM | PHILIP MORRIS INTL INC | $23,712 | +10.6% | 234 | 0.0% | 0.02% | +7.1% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $22,074 | +3.1% | 13 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $21,903 | +2.7% | 175 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $21,791 | -7.2% | 136 | 0.0% | 0.01% | -12.5% | |
| ENB | Sell | ENBRIDGE INC | $21,836 | -34.6% | 614 | -33.4% | 0.01% | -36.4% |
| IRM | Sell | IRON MTN INC DEL | $22,405 | -33.3% | 250 | -40.3% | 0.01% | -36.4% |
| AMP | AMERIPRISE FINL INC | $21,360 | -2.6% | 50 | 0.0% | 0.01% | -13.3% | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s. | $20,498 | +2.1% | 620 | 0.0% | 0.01% | 0.0% | ||
| GIS | Buy | GENERAL MLS INC | $21,376 | -9.3% | 338 | +0.3% | 0.01% | -18.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,454 | +4.2% | 537 | +0.9% | 0.01% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,231 | -7.0% | 1,118 | 0.0% | 0.01% | -13.3% | |
| COHERENT CORP | $21,304 | +19.5% | 294 | 0.0% | 0.01% | +8.3% | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | $20,547 | -1.0% | 300 | 0.0% | 0.01% | -7.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $20,101 | -23.4% | 484 | 0.0% | 0.01% | -23.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,671 | -62.3% | 142 | -61.7% | 0.01% | -63.9% |
| WM | WASTE MGMT INC DEL | $21,334 | +0.1% | 100 | 0.0% | 0.01% | -7.1% | |
| BWXT | BWX TECHNOLOGIES INC | $20,615 | -7.4% | 217 | 0.0% | 0.01% | -13.3% | |
| AURORA CANNABIS INC | $20,328 | +5.2% | 4,400 | 0.0% | 0.01% | 0.0% | ||
| KLAC | KLA CORP | $21,637 | +18.2% | 26 | 0.0% | 0.01% | +8.3% | |
| NJR | NEW JERSEY RES CORP | $21,370 | -0.4% | 500 | 0.0% | 0.01% | -7.1% | |
| MPV | BARINGS PARTN INVSsh ben int | $18,849 | +2.5% | 1,141 | 0.0% | 0.01% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $19,815 | -5.4% | 1,500 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $18,471 | +2.5% | 311 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $19,727 | -0.5% | 160 | 0.0% | 0.01% | -7.7% | |
| RIVIAN AUTOMOTIVE INC | $19,889 | +22.6% | 1,482 | 0.0% | 0.01% | +9.1% | ||
| VFF | VILLAGE FARMS INTL INC | $19,635 | -17.7% | 19,250 | 0.0% | 0.01% | -25.0% | |
| RTX | Sell | RTX CORPORATION | $18,815 | -26.4% | 187 | -28.6% | 0.01% | -29.4% |
| BK | BANK NEW YORK MELLON CORP | $16,949 | +3.9% | 283 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,453 | -3.0% | 305 | +0.7% | 0.01% | -15.4% |
| EMR | Buy | EMERSON ELEC CO | $17,845 | -2.4% | 162 | +0.6% | 0.01% | -8.3% |
| RCL | ROYAL CARIBBEAN GROUP | $18,335 | +14.7% | 115 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $17,052 | -2.2% | 67 | 0.0% | 0.01% | -8.3% | |
| New | GLADSTONE CAPITAL CORP | $17,895 | – | 769 | +100.0% | 0.01% | – | |
| AXP | AMERICAN EXPRESS CO | $17,367 | +1.7% | 75 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $18,401 | +0.5% | 89 | 0.0% | 0.01% | -8.3% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,819 | -3.1% | 388 | +0.3% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,749 | -6.0% | 34 | -8.1% | 0.01% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,691 | +11.6% | 222 | +0.9% | 0.01% | +11.1% |
| PMAR | INNOVATOR ETFS TRUSTus eqty pwr buf | $16,837 | +3.0% | 444 | 0.0% | 0.01% | -9.1% | |
| CPRT | COPART INC | $15,707 | -6.5% | 290 | 0.0% | 0.01% | -9.1% | |
| IYZ | Buy | ISHARES TR | $16,607 | -0.5% | 765 | +0.7% | 0.01% | -9.1% |
| RDN | RADIAN GROUP INC | $15,550 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| TMUS | New | T-MOBILE US INC | $14,976 | – | 85 | +100.0% | 0.01% | – |
| CRM | SALESFORCE INC | $14,932 | -14.5% | 58 | 0.0% | 0.01% | -25.0% | |
| ROST | Buy | ROSS STORES INC | $14,605 | -0.7% | 101 | +1.0% | 0.01% | -10.0% |
| ANTM | ELEVANCE HEALTH INC | $13,720 | +4.8% | 25 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $14,041 | -4.3% | 155 | 0.0% | 0.01% | -10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,083 | -34.7% | 59 | -31.4% | 0.01% | -35.7% |
| KYNDRYL HLDGS INC | $14,076 | +20.9% | 535 | 0.0% | 0.01% | +12.5% | ||
| CRON | CRONOS GROUP INC | $14,202 | -10.7% | 6,095 | 0.0% | 0.01% | -18.2% | |
| IWM | ISHARES TRrussell 2000 etf | $15,217 | -3.5% | 75 | 0.0% | 0.01% | -10.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $13,729 | -6.5% | 13 | 0.0% | 0.01% | -10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $14,715 | +9.2% | 14 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $15,086 | -10.1% | 93 | 0.0% | 0.01% | -18.2% | |
| ETR | ENTERGY CORP NEW | $13,375 | +1.2% | 125 | 0.0% | 0.01% | -11.1% | |
| PEGA | PEGASYSTEMS INC | $12,106 | -6.4% | 200 | 0.0% | 0.01% | -11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,860 | -26.2% | 1,135 | 0.0% | 0.01% | -33.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,210 | -3.5% | 209 | +0.5% | 0.01% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $12,608 | -15.2% | 100 | 0.0% | 0.01% | -20.0% | |
| AVGO | BROADCOM INC | $12,517 | +21.5% | 8 | 0.0% | 0.01% | +14.3% | |
| TPR | TAPESTRY INC | $13,565 | -9.9% | 317 | 0.0% | 0.01% | -20.0% | |
| FISV | FISERV INC | $13,414 | -6.7% | 90 | 0.0% | 0.01% | -20.0% | |
| COIN | COINBASE GLOBAL INC | $12,890 | -16.2% | 58 | 0.0% | 0.01% | -20.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,460 | -1.7% | 369 | +1.1% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,428 | +4.1% | 46 | 0.0% | 0.01% | 0.0% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $11,754 | +28.5% | 119 | +28.0% | 0.01% | +16.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,182 | +2.9% | 42 | 0.0% | 0.01% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,702 | +5.2% | 137 | +0.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,878 | +1.0% | 142 | +0.7% | 0.01% | 0.0% |
| VTR | VENTAS INC | $11,842 | +17.7% | 231 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,910 | -12.2% | 607 | +1.0% | 0.01% | -12.5% |
| SAR | SARATOGA INVT CORP | $11,419 | -2.2% | 503 | 0.0% | 0.01% | -12.5% | |
| VCR | VANGUARD WORLD FDconsum dis etf | $11,340 | -1.7% | 36 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $10,610 | -8.4% | 200 | 0.0% | 0.01% | -12.5% | |
| SNDL INC | $11,400 | -5.2% | 6,000 | 0.0% | 0.01% | -12.5% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,497 | -1.1% | 89 | +1.1% | 0.01% | 0.0% |
| LEA | LEAR CORP | $11,421 | -21.2% | 100 | 0.0% | 0.01% | -30.0% | |
| LIBERTY MEDIA CORP DEL | $11,495 | +9.5% | 160 | 0.0% | 0.01% | 0.0% | ||
| EQIX | EQUINIX INC | $11,581 | -7.8% | 15 | 0.0% | 0.01% | -12.5% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,887 | -11.0% | 138 | +0.7% | 0.01% | -22.2% |
| CHDN | CHURCHILL DOWNS INC | $11,761 | +12.8% | 84 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $10,788 | +10.6% | 250 | 0.0% | 0.01% | +16.7% | |
| RBLX | ROBLOX CORPcl a | $10,122 | -2.5% | 272 | 0.0% | 0.01% | -14.3% | |
| USB | Buy | US BANCORP DEL | $9,182 | -10.1% | 231 | +0.9% | 0.01% | -14.3% |
| XLI | SELECT SECTOR SPDR TRindl | $9,077 | -2.9% | 74 | 0.0% | 0.01% | 0.0% | |
| BIZD | VANECK ETF TRUST | $10,078 | +1.2% | 589 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $9,931 | +2.3% | 149 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $9,674 | -23.7% | 150 | 0.0% | 0.01% | -25.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $9,717 | -8.2% | 341 | +1.2% | 0.01% | -14.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $9,786 | +3.7% | 201 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $9,155 | +0.8% | 109 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,062 | -23.3% | 300 | 0.0% | 0.01% | -33.3% | |
| MMM | 3M CO | $10,219 | -3.7% | 100 | 0.0% | 0.01% | -14.3% | |
| UGRO | URBAN-GRO INC | $9,310 | -2.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $9,509 | -1.9% | 95 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,109 | -3.2% | 85 | 0.0% | 0.01% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $10,357 | +16.9% | 372 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $10,438 | -24.0% | 100 | 0.0% | 0.01% | -33.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,374 | -4.6% | 43 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,328 | -1.5% | 58 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $10,422 | -23.7% | 85 | 0.0% | 0.01% | -33.3% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,043 | -1.1% | 603 | +0.3% | 0.01% | 0.0% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $9,407 | +2.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $9,290 | -3.1% | 49 | +2.1% | 0.01% | 0.0% |
| RIOT | RIOT PLATFORMS INC | $9,140 | -25.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| OKE | Buy | ONEOK INC NEW | $8,534 | +3.0% | 105 | +1.9% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $8,657 | -19.3% | 378 | +0.8% | 0.01% | -28.6% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $8,408 | +3.8% | 10,000 | +33.3% | 0.01% | 0.0% |
| AI | C3 AI INCcl a | $7,240 | +7.0% | 250 | 0.0% | 0.01% | +25.0% | |
| CLX | Buy | CLOROX CO DEL | $7,444 | -10.1% | 55 | +1.9% | 0.01% | 0.0% |
| DOUGLAS ELLIMAN INC | $8,288 | -26.6% | 7,144 | 0.0% | 0.01% | -28.6% | ||
| FIVN | FIVE9 INC | $8,820 | -29.0% | 200 | 0.0% | 0.01% | -37.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $8,071 | -7.0% | 218 | 0.0% | 0.01% | -16.7% | |
| HTGC | HERCULES CAPITAL INC | $8,446 | +10.8% | 413 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $7,469 | -12.5% | 328 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $8,597 | +1.2% | 13 | 0.0% | 0.01% | -16.7% | |
| HYXF | Buy | ISHARES TResg advncd hy bd | $7,242 | +0.5% | 160 | +1.3% | 0.01% | 0.0% |
| KULR | KULR TECHNOLOGY GROUP INC | $7,900 | +3.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $8,023 | +4.1% | 53 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,406 | +10.9% | 36 | 0.0% | 0.01% | +25.0% | |
| MDT | Buy | MEDTRONIC PLC | $8,797 | -8.9% | 112 | +0.9% | 0.01% | -16.7% |
| WBS | WEBSTER FINL CORP | $6,016 | -14.1% | 138 | 0.0% | 0.00% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,910 | +1.6% | 142 | 0.0% | 0.00% | -20.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $6,129 | +9.5% | 67 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $5,724 | -3.1% | 303 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,802 | -1.9% | 200 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,153 | -2.0% | 250 | 0.0% | 0.00% | -20.0% | |
| WMT | Sell | WALMART INC | $5,900 | -12.7% | 87 | -22.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $6,987 | -28.7% | 255 | -18.8% | 0.00% | -33.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,837 | -2.4% | 68 | 0.0% | 0.00% | -20.0% | |
| FTV | FORTIVE CORP | $6,896 | -13.8% | 93 | 0.0% | 0.00% | -20.0% | |
| ZG | ZILLOW GROUP INCcl a | $5,856 | -5.9% | 130 | 0.0% | 0.00% | 0.0% | |
| VBF | INVESCO BD FD | $6,628 | +2.5% | 413 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,871 | -1.6% | 161 | 0.0% | 0.00% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,718 | -81.9% | 107 | -81.8% | 0.00% | -81.0% |
| VERALTO CORP | $5,932 | +7.8% | 62 | 0.0% | 0.00% | 0.0% | ||
| ORCL | ORACLE CORP | $6,778 | +12.4% | 48 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5,734 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORP | $6,356 | -10.4% | 777 | 0.0% | 0.00% | -20.0% | |
| ALLE | Sell | ALLEGION PLC | $7,210 | -49.2% | 61 | -41.9% | 0.00% | -55.6% |
| OGN | Buy | ORGANON & CO | $6,470 | +11.6% | 313 | +1.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,775 | +1.4% | 162 | +1.2% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $5,390 | +4.4% | 134 | 0.0% | 0.00% | 0.0% | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $4,425 | -3.8% | 202 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $5,618 | -10.2% | 105 | 0.0% | 0.00% | -25.0% | |
| TRUMP MEDIA & TECHNOLOGY GRO | $5,568 | -47.1% | 170 | 0.0% | 0.00% | -57.1% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,599 | +19.5% | 12 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,616 | +14.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $4,274 | +4.6% | 27 | -3.6% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $5,028 | +2.5% | 2,086 | +3.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,471 | -0.3% | 617 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,309 | +6.3% | 41 | 0.0% | 0.00% | 0.0% | |
| Buy | AMPLIFY ETF TRamplify alternat | $5,026 | -20.5% | 1,514 | +0.1% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,698 | -10.2% | 250 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $5,407 | -12.1% | 108 | 0.0% | 0.00% | -25.0% | |
| K | KELLANOVA | $4,269 | +0.7% | 74 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,190 | +4.6% | 97 | +1.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,117 | +26.4% | 309 | +32.6% | 0.00% | +50.0% |
| MCO | MOODYS CORP | $5,519 | +7.3% | 13 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,334 | +4.6% | 64 | +1.6% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,057 | -13.9% | 120 | +0.8% | 0.00% | 0.0% |
| AON | AON PLC | $4,404 | -12.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $4,996 | +3.0% | 94 | 0.0% | 0.00% | 0.0% | |
| OAKTREE SPECIALTY LENDING CO | $5,192 | -4.3% | 276 | 0.0% | 0.00% | -25.0% | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | $4,924 | -30.0% | 157 | 0.0% | 0.00% | -40.0% | |
| BAC | Buy | BANK AMERICA CORP | $4,124 | +5.5% | 104 | +1.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $5,352 | -37.1% | 36 | -25.0% | 0.00% | -50.0% |
| TRGP | TARGA RES CORP | $4,637 | +15.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $5,599 | -10.6% | 162 | 0.0% | 0.00% | -25.0% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,536 | +36.3% | 39 | +34.5% | 0.00% | +50.0% |
| MCD | MCDONALDS CORP | $4,105 | -9.0% | 16 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $4,630 | -7.5% | 20 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,191 | +10.2% | 30 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,750 | +1.9% | 66 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,879 | +5.2% | 89 | +1.1% | 0.00% | 0.0% |
| NUSCALE PWR CORP | $2,654 | +120.1% | 227 | 0.0% | 0.00% | +100.0% | ||
| VTRS | Buy | VIATRIS INC | $3,218 | -10.4% | 303 | +0.7% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $2,893 | -23.7% | 14 | 0.0% | 0.00% | -33.3% | |
| WEA | WESTERN ASSET PREMIER BD FD | $3,494 | -1.4% | 333 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,617 | -17.9% | 161 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,938 | -6.8% | 227 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,292 | +8.8% | 52 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $3,925 | -5.6% | 54 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $2,709 | +4.2% | 5 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,413 | -3.5% | 16 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,728 | -32.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLC | $2,635 | -10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,637 | -82.2% | 11 | -81.7% | 0.00% | -80.0% |
| New | ISHARES BITCOIN TR | $2,663 | – | 78 | +100.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $3,740 | -2.2% | 87 | 0.0% | 0.00% | -33.3% | |
| KKR | KKR & CO INC | $3,684 | +4.6% | 35 | 0.0% | 0.00% | 0.0% | |
| New | INNOVATOR ETFS TRUSTinnovator intl d | $2,494 | – | 100 | +100.0% | 0.00% | – | |
| MOLECULAR TEMPLATES INC | $3,833 | -48.7% | 3,333 | 0.0% | 0.00% | -60.0% | ||
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,015 | -1.8% | 78 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $2,516 | -1.6% | 314 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,527 | -2.7% | 26 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $2,470 | -39.1% | 200 | 0.0% | 0.00% | -33.3% | |
| NKE | Buy | NIKE INCcl b | $2,988 | -19.5% | 40 | +2.6% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $3,634 | +16.9% | 104 | +1.0% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $3,800 | +11.4% | 32 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $2,729 | +1.9% | 36 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $2,246 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,759 | -63.5% | 546 | -63.5% | 0.00% | -66.7% |
| NCR ATLEOS CORPORATION | $838 | +36.7% | 31 | 0.0% | 0.00% | – | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,039 | -5.4% | 241 | +3.4% | 0.00% | 0.0% |
| RFL | RAFAEL HLDGS INC | $2,088 | -16.3% | 1,450 | 0.0% | 0.00% | -50.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,392 | +2.3% | 523 | +2.3% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,674 | -29.5% | 1,521 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $2,292 | -40.2% | 200 | 0.0% | 0.00% | -66.7% | |
| ROKU | ROKU INC | $2,338 | -8.0% | 39 | 0.0% | 0.00% | -50.0% | |
| ITA | ISHARES TRus aer def etf | $2,306 | +0.3% | 17 | 0.0% | 0.00% | -50.0% | |
| IWS | ISHARES TRrus mdcp val etf | $2,295 | -3.7% | 19 | 0.0% | 0.00% | -50.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,268 | -4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $2,136 | -0.3% | 23 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $1,878 | +0.3% | 39 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTUM CORP | $1,322 | – | 25 | +100.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $1,326 | -14.2% | 17 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,279 | -4.9% | 97 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,034 | -11.6% | 10 | 0.0% | 0.00% | -50.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $820 | – | 4 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $2,280 | -2.0% | 39 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW | $1,234 | -7.1% | 33 | 0.0% | 0.00% | 0.0% | |
| Sell | CANOPY GROWTH CORP | $1,478 | -60.1% | 229 | -46.6% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $1,392 | -15.7% | 36 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,262 | -17.8% | 21 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $804 | -0.5% | 11 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $1,660 | -27.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $1,375 | +4.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC | $203 | +36.2% | 90 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $591 | -10.0% | 238 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $27 | -82.2% | 2 | -81.8% | 0.00% | – | |
| EVGO | EVGO INC | $123 | -2.4% | 50 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $436 | -27.9% | 113 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $86 | -14.0% | 10 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $37 | +12.1% | 2 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $326 | +2.5% | 7 | 0.0% | 0.00% | – | |
| ALAUNOS THERAPEUTICS INC | $47 | -60.8% | 66 | 0.0% | 0.00% | – | ||
| GILD | GILEAD SCIENCES INC | $156 | -5.5% | 2 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $280 | -24.7% | 11 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $118 | -23.4% | 130 | 0.0% | 0.00% | – | |
| New | GRAIL INC | $246 | – | 16 | +100.0% | 0.00% | – | |
| New | SKYE BIOSCIENCE INC | $9 | – | 1 | +100.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $335 | -23.2% | 340 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL | $230 | -12.5% | 6 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC | $158 | +0.6% | 4 | 0.0% | 0.00% | – | ||
| LDI | Buy | LOANDEPOT INC | $240 | -7.3% | 145 | +45.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $313 | -12.8% | 16 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION | $766 | -2.3% | 62 | 0.0% | 0.00% | -100.0% | |
| SRL | SCULLY ROYALTY LTD | $413 | +15.7% | 58 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $261 | +6.5% | 69 | 0.0% | 0.00% | – | |
| AMERICAN BATTERY TECHNOLOGY | $334 | -28.6% | 267 | 0.0% | 0.00% | – | ||
| NVO | NOVO-NORDISK A Sadr | $571 | +11.1% | 4 | 0.0% | 0.00% | – | |
| ONTRAK INC | $427 | -59.3% | 2,067 | 0.0% | 0.00% | -100.0% | ||
| LIFE | ATYR PHARMA INC | $531 | -19.9% | 340 | 0.0% | 0.00% | – | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CASSAVA SCIENCES INCw exp 11/15/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WK KELLOGG CO | $297 | -12.4% | 18 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $694 | -15.9% | 16 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $151 | -20.5% | 100 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25 | -43.2% | 2 | 0.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -100 | -100.0% | -0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -256 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -170 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -321 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -81 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -153 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -376 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,166 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -148 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -2,046 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,157 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -10,701 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -26,866 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 14.7% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 9.4% |
| GOLDMAN SACHS ETF TR | 11 | Q2 2024 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 7.4% |
| ISHARES TR | 11 | Q2 2024 | 8.7% |
| FIRST TR EXCH TRADED FD III | 11 | Q2 2024 | 5.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 9.7% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.5% |
| APPLE INC | 11 | Q2 2024 | 1.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-10 |
| 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 |
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.