$102 Million is the total value of PFS Partners, LLC's 394 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,540,568 | +1.4% | 270,866 | +1.4% | 13.23% | -5.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,414,571 | +9.6% | 224,098 | +7.8% | 11.15% | +1.7% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,421,166 | – | 310,622 | +100.0% | 9.20% | – | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,214,893 | -1.0% | 150,718 | -2.0% | 7.05% | -8.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,191,905 | -0.4% | 118,166 | +1.7% | 6.05% | -7.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,751,603 | +3.4% | 70,815 | -3.1% | 5.62% | -4.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,326,410 | +30.0% | 333,735 | +36.8% | 5.20% | +20.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,872,965 | +19.7% | 15,184 | -0.6% | 4.76% | +11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,723,180 | +7.5% | 11,490 | +0.5% | 4.61% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,587,502 | +12.5% | 142,691 | +19.7% | 4.48% | +4.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,233,570 | +4.8% | 82,301 | +4.1% | 4.14% | -2.7% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $3,973,850 | +3.1% | 129,315 | +0.3% | 3.88% | -4.3% |
| AAPL | Buy | APPLE INC | $1,582,309 | +27.2% | 9,596 | +0.3% | 1.55% | +18.1% |
| GSHD | GOOSEHEAD INS INC | $1,214,570 | +52.0% | 23,268 | 0.0% | 1.19% | +41.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,201,138 | +2.6% | 10,953 | +3.2% | 1.17% | -4.8% |
| CB | Buy | CHUBB LIMITED | $900,735 | -11.8% | 4,639 | +0.2% | 0.88% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $610,963 | -1.3% | 15,710 | -0.1% | 0.60% | -8.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $537,377 | +728.9% | 3,236 | +643.9% | 0.52% | +672.1% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $500,080 | – | 18,800 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $488,634 | +23.9% | 1,695 | +3.1% | 0.48% | +14.9% |
| T | Buy | AT&T INC | $446,897 | +5.2% | 23,215 | +0.7% | 0.44% | -2.2% |
| HD | Buy | HOME DEPOT INC | $385,582 | -6.5% | 1,307 | +0.2% | 0.38% | -13.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $380,873 | +11.6% | 1,963 | 0.0% | 0.37% | +3.6% | |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $354,645 | -32.3% | 35,113 | -7.8% | 0.35% | -37.3% |
| MRK | Buy | MERCK & CO INC | $334,118 | -1.2% | 3,140 | +3.1% | 0.33% | -8.4% |
| Sell | GENERAL ELECTRIC CO | $280,229 | +9.9% | 2,931 | -3.7% | 0.27% | +2.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,371 | -6.2% | 1,971 | +0.8% | 0.25% | -13.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $256,146 | +1.5% | 5,432 | 0.0% | 0.25% | -6.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $247,720 | +20.5% | 4,000 | 0.0% | 0.24% | +12.0% | |
| MMC | MARSH & MCLENNAN COS INC | $238,831 | +0.6% | 1,434 | 0.0% | 0.23% | -6.8% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $235,603 | – | 3,959 | +100.0% | 0.23% | – |
| KO | Buy | COCA COLA CO | $231,124 | +3.0% | 3,726 | +5.7% | 0.23% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $230,328 | +9.8% | 4,406 | +0.0% | 0.22% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $227,445 | +16.3% | 1,394 | +28.0% | 0.22% | +7.8% |
| F | Buy | FORD MTR CO DEL | $205,147 | +9.2% | 16,281 | +0.8% | 0.20% | +1.0% |
| AMZN | AMAZON COM INC | $198,627 | +23.0% | 1,923 | 0.0% | 0.19% | +14.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $185,487 | -11.3% | 1,197 | +1.2% | 0.18% | -17.7% |
| PEP | Buy | PEPSICO INC | $179,683 | +2.2% | 986 | +1.3% | 0.18% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $179,088 | +9.6% | 580 | +9.6% | 0.18% | +1.7% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $175,847 | – | 8,845 | +100.0% | 0.17% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $175,137 | – | 8,772 | +100.0% | 0.17% | – |
| BA | BOEING CO | $167,658 | +11.5% | 789 | 0.0% | 0.16% | +3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $165,533 | +23.4% | 1,270 | +27.0% | 0.16% | +14.9% |
| CDW | CDW CORP | $163,903 | +9.1% | 841 | 0.0% | 0.16% | +1.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $158,731 | +20.6% | 1,393 | 0.0% | 0.16% | +11.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $153,950 | +2.0% | 1,498 | 0.0% | 0.15% | -5.7% | |
| MO | Sell | ALTRIA GROUP INC | $145,175 | -8.2% | 3,254 | -6.0% | 0.14% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $136,866 | +13.1% | 716 | +26.7% | 0.13% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $136,463 | +2.5% | 1,363 | -11.1% | 0.13% | -5.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $135,011 | +4.7% | 1,888 | 0.0% | 0.13% | -2.9% | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $133,207 | – | 4,622 | +100.0% | 0.13% | – |
| LLY | LILLY ELI & CO | $128,783 | -6.1% | 375 | 0.0% | 0.13% | -12.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $124,560 | -1.7% | 838 | +0.2% | 0.12% | -8.3% |
| GLD | SPDR GOLD TR | $120,559 | +8.0% | 658 | 0.0% | 0.12% | +0.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $118,773 | +5.1% | 3,133 | -3.0% | 0.12% | -2.5% |
| PFE | Buy | PFIZER INC | $118,353 | -12.6% | 2,901 | +9.7% | 0.12% | -18.9% |
| GOOG | ALPHABET INCcap stk cl c | $117,000 | +17.2% | 1,125 | 0.0% | 0.11% | +8.6% | |
| COST | COSTCO WHSL CORP NEW | $113,287 | +8.8% | 228 | 0.0% | 0.11% | +0.9% | |
| ABBV | Sell | ABBVIE INC | $113,396 | -5.2% | 712 | -3.8% | 0.11% | -11.9% |
| EMB | ISHARES TRjpmorgan usd emg | $107,592 | +2.0% | 1,247 | 0.0% | 0.10% | -5.4% | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $105,940 | – | 3,190 | +100.0% | 0.10% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $106,198 | -5.0% | 457 | 0.0% | 0.10% | -11.9% | |
| SHOP | SHOPIFY INCcl a | $103,551 | +38.1% | 2,160 | 0.0% | 0.10% | +27.8% | |
| FDX | FEDEX CORP | $100,536 | +31.9% | 440 | 0.0% | 0.10% | +22.5% | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $94,004 | – | 3,216 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $94,090 | +35.4% | 2,880 | +9.5% | 0.09% | +26.0% |
| TEL | TE CONNECTIVITY LTD | $91,590 | +14.3% | 698 | 0.0% | 0.09% | +6.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $85,059 | +17.6% | 820 | 0.0% | 0.08% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $85,154 | +7.1% | 208 | 0.0% | 0.08% | -1.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $80,438 | -38.3% | 1,259 | -43.5% | 0.08% | -42.3% |
| IXN | ISHARES TRglobal tech etf | $81,287 | +21.3% | 1,495 | 0.0% | 0.08% | +11.3% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $80,261 | +5.2% | 2,552 | 0.0% | 0.08% | -2.5% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $77,519 | – | 945 | +100.0% | 0.08% | – | |
| C | CITIGROUP INC | $76,377 | +3.7% | 1,629 | 0.0% | 0.08% | -3.8% | |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $76,120 | +3.3% | 10,937 | +0.9% | 0.07% | -5.1% |
| TSLA | Buy | TESLA INC | $71,159 | +73.5% | 343 | +3.0% | 0.07% | +62.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $71,340 | +1.1% | 746 | +0.7% | 0.07% | -5.4% |
| Sell | WARNER BROS DISCOVERY INC | $70,004 | +58.6% | 4,636 | -0.4% | 0.07% | +47.8% | |
| IBP | INSTALLED BLDG PRODS INC | $69,787 | +33.2% | 612 | 0.0% | 0.07% | +23.6% | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $70,106 | +2.5% | 3,476 | +3.3% | 0.07% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $69,312 | +20.9% | 1,149 | +0.2% | 0.07% | +13.3% |
| SPGI | S&P GLOBAL INC | $67,573 | +2.7% | 196 | 0.0% | 0.07% | -4.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $64,007 | -8.8% | 3,349 | +0.6% | 0.06% | -14.9% | |
| CI | Buy | THE CIGNA GROUP | $62,857 | -22.6% | 246 | +0.4% | 0.06% | -29.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $61,084 | -39.7% | 269 | -43.0% | 0.06% | -43.9% |
| KHC | Sell | KRAFT HEINZ CO | $61,138 | -7.9% | 1,581 | -3.1% | 0.06% | -14.3% |
| SPG | SIMON PPTY GROUP INC NEW | $55,985 | -4.7% | 500 | 0.0% | 0.06% | -11.3% | |
| PFS | PROVIDENT FINL SVCS INC | $56,140 | -10.2% | 2,927 | 0.0% | 0.06% | -16.7% | |
| IEFA | ISHARES TRcore msci eafe | $56,103 | +8.5% | 839 | 0.0% | 0.06% | +1.9% | |
| Buy | HF SINCLAIR CORP | $54,766 | -5.8% | 1,132 | +1.0% | 0.05% | -11.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $53,640 | +3.9% | 254 | +0.4% | 0.05% | -3.7% |
| NJR | NEW JERSEY RES CORP | $53,200 | +7.2% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,939 | -3.9% | 222 | 0.0% | 0.05% | -10.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $52,145 | +1.7% | 500 | 0.0% | 0.05% | -5.6% | |
| TT | TRANE TECHNOLOGIES PLC | $51,743 | +9.7% | 281 | 0.0% | 0.05% | +2.0% | |
| COP | Buy | CONOCOPHILLIPS | $51,338 | -15.6% | 517 | +0.4% | 0.05% | -21.9% |
| BP | Sell | BP PLCsponsored adr | $49,732 | +0.9% | 1,311 | -7.1% | 0.05% | -5.8% |
| LBAI | Buy | LAKELAND BANCORP INC | $48,916 | -10.7% | 3,128 | +0.6% | 0.05% | -17.2% |
| GFF | GRIFFON CORP | $48,015 | -10.6% | 1,500 | 0.0% | 0.05% | -17.5% | |
| DHR | DANAHER CORPORATION | $46,963 | -5.0% | 186 | 0.0% | 0.05% | -11.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,478 | +16.2% | 584 | +20.7% | 0.04% | +8.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $40,728 | +1063.7% | 302 | +1061.5% | 0.04% | +900.0% |
| BX | Buy | BLACKSTONE INC | $40,092 | +19.0% | 456 | +0.4% | 0.04% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $39,644 | -12.0% | 105 | -18.0% | 0.04% | -17.0% |
| MDLZ | MONDELEZ INTL INCcl a | $39,671 | +4.6% | 569 | 0.0% | 0.04% | -2.5% | |
| HTBK | HERITAGE COMM CORP | $40,178 | -35.9% | 4,823 | 0.0% | 0.04% | -40.9% | |
| X | UNITED STATES STL CORP NEW | $39,212 | +4.2% | 1,502 | 0.0% | 0.04% | -5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $37,494 | +9.1% | 119 | 0.0% | 0.04% | +2.8% | |
| GLW | Buy | CORNING INC | $38,337 | +10.5% | 1,087 | +0.1% | 0.04% | 0.0% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $36,237 | +1.4% | 874 | 0.0% | 0.04% | -7.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $35,590 | +10.8% | 681 | 0.0% | 0.04% | +2.9% | |
| MSEX | MIDDLESEX WTR CO | $35,076 | -0.7% | 449 | 0.0% | 0.03% | -8.1% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $35,247 | +0.7% | 963 | +0.5% | 0.03% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,809 | +11.1% | 139 | +0.7% | 0.03% | +3.1% |
| FB | META PLATFORMS INCcl a | $32,427 | +76.1% | 153 | 0.0% | 0.03% | +68.4% | |
| DLR | DIGITAL RLTY TR INC | $31,460 | -2.0% | 320 | 0.0% | 0.03% | -8.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,339 | -14.7% | 378 | -10.0% | 0.03% | -20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $31,605 | -4.5% | 97 | +1.0% | 0.03% | -11.4% |
| PRU | PRUDENTIAL FINL INC | $31,504 | -16.8% | 381 | 0.0% | 0.03% | -22.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $31,434 | +7.7% | 168 | 0.0% | 0.03% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $31,291 | +4.0% | 575 | +0.5% | 0.03% | -3.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $31,443 | +1.7% | 286 | 0.0% | 0.03% | -6.1% | |
| XMPT | Sell | VANECK ETF TRUST | $31,486 | -82.8% | 1,451 | -83.0% | 0.03% | -83.9% |
| MFC | MANULIFE FINL CORP | $30,258 | +2.9% | 1,648 | 0.0% | 0.03% | -3.2% | |
| HWM | HOWMET AEROSPACE INC | $30,380 | +7.5% | 717 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $31,189 | -7.8% | 308 | 0.0% | 0.03% | -16.7% | |
| TLRY | TILRAY BRANDS INC | $29,885 | -5.9% | 11,812 | 0.0% | 0.03% | -12.1% | |
| PANW | PALO ALTO NETWORKS INC | $29,961 | +43.1% | 150 | 0.0% | 0.03% | +31.8% | |
| AL | AIR LEASE CORPcl a | $29,528 | +2.5% | 750 | 0.0% | 0.03% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,776 | -4.7% | 230 | 0.0% | 0.03% | -12.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,819 | -6.2% | 299 | +0.3% | 0.03% | -12.5% |
| AMP | AMERIPRISE FINL INC | $29,118 | -1.6% | 95 | 0.0% | 0.03% | -9.7% | |
| UAL | UNITED AIRLS HLDGS INC | $28,896 | +17.4% | 653 | 0.0% | 0.03% | +7.7% | |
| SYY | Buy | SYSCO CORP | $28,492 | +1.7% | 369 | +0.5% | 0.03% | -3.4% |
| WRB | Buy | BERKLEY W R CORP | $28,804 | -13.4% | 463 | +0.9% | 0.03% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $27,250 | +9.0% | 381 | 0.0% | 0.03% | +3.8% | |
| DEO | DIAGEO PLCspon adr new | $27,177 | +1.7% | 150 | 0.0% | 0.03% | -3.6% | |
| ABNB | Sell | AIRBNB INC | $27,368 | +39.8% | 220 | -3.9% | 0.03% | +28.6% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $27,725 | +2.3% | 512 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC | $27,434 | -5.6% | 41 | 0.0% | 0.03% | -12.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,530 | -2.9% | 261 | +0.4% | 0.02% | -10.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $26,038 | -10.7% | 1,682 | +6.3% | 0.02% | -19.4% | |
| HUBB | Buy | HUBBELL INC | $25,472 | +4.2% | 105 | +1.0% | 0.02% | -3.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,978 | -4.5% | 948 | -2.7% | 0.02% | -13.8% |
| CATC | CAMBRIDGE BANCORP | $25,536 | -22.0% | 394 | 0.0% | 0.02% | -26.5% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $24,494 | +1.2% | 610 | +0.5% | 0.02% | -4.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,651 | -18.7% | 587 | 0.0% | 0.02% | -25.0% | |
| QCOM | QUALCOMM INC | $24,623 | +16.0% | 193 | 0.0% | 0.02% | +9.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $23,712 | +27.3% | 359 | +1.4% | 0.02% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,933 | -1.8% | 227 | +0.9% | 0.02% | -11.5% |
| ENB | Buy | ENBRIDGE INC | $23,299 | +16.9% | 611 | +19.8% | 0.02% | +9.5% |
| FULT | FULTON FINL CORP PA | $23,647 | -17.9% | 1,711 | 0.0% | 0.02% | -23.3% | |
| RGLD | ROYAL GOLD INC | $22,700 | +15.1% | 175 | 0.0% | 0.02% | +4.8% | |
| IRM | IRON MTN INC DEL | $22,170 | +6.1% | 419 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $22,757 | -3.9% | 234 | 0.0% | 0.02% | -12.0% | |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $21,939 | +2.0% | 1,487 | +2.8% | 0.02% | -8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,443 | +8.0% | 475 | +0.4% | 0.02% | 0.0% |
| SHELL PLCspon ads | $21,751 | +1.0% | 378 | 0.0% | 0.02% | -8.7% | ||
| HSY | HERSHEY CO | $21,625 | +9.9% | 85 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,609 | +1.9% | 330 | 0.0% | 0.02% | -4.8% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $20,911 | +2.1% | 3,675 | +25.4% | 0.02% | -9.1% |
| MET | Buy | METLIFE INC | $20,187 | -19.6% | 348 | +0.3% | 0.02% | -23.1% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $20,017 | – | 898 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $20,017 | -5.7% | 102 | 0.0% | 0.02% | -9.1% | |
| WM | WASTE MGMT INC DEL | $19,581 | +4.0% | 120 | 0.0% | 0.02% | -5.0% | |
| GIS | GENERAL MLS INC | $18,973 | +1.9% | 222 | 0.0% | 0.02% | -5.0% | |
| DRAFTKINGS INC NEW | $19,360 | +70.0% | 1,000 | 0.0% | 0.02% | +58.3% | ||
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,403 | +2.1% | 488 | 0.0% | 0.02% | -5.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $18,810 | +5.8% | 1,500 | 0.0% | 0.02% | -5.3% | |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $18,177 | – | 565 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $16,910 | -6.4% | 128 | +0.8% | 0.02% | -10.5% |
| AI | C3 AI INCcl a | $17,625 | +200.0% | 525 | 0.0% | 0.02% | +183.3% | |
| IYZ | Buy | ISHARES TR | $17,193 | +4.0% | 742 | +0.7% | 0.02% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $17,020 | -2.3% | 36 | 0.0% | 0.02% | -5.6% | |
| NFLX | NETFLIX INC | $17,274 | +17.2% | 50 | 0.0% | 0.02% | +6.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,128 | +0.9% | 1,118 | 0.0% | 0.02% | -5.6% | |
| GRC | Buy | GORMAN RUPP CO | $15,914 | -1.8% | 637 | +0.8% | 0.02% | -5.9% |
| AAL | AMERICAN AIRLS GROUP INC | $16,742 | +16.0% | 1,135 | 0.0% | 0.02% | +6.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,045 | +3.7% | 85 | +1.2% | 0.02% | 0.0% |
| HITI | Buy | HIGH TIDE INC | $16,380 | +18.2% | 12,000 | +33.3% | 0.02% | +6.7% |
| RBLX | ROBLOX CORPcl a | $16,868 | +58.0% | 375 | 0.0% | 0.02% | +45.5% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $16,441 | +5.3% | 517 | 0.0% | 0.02% | 0.0% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $15,368 | +4.5% | 453 | +1.1% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,942 | +0.2% | 200 | 0.0% | 0.02% | -6.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,724 | +7.2% | 174 | +0.6% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,855 | -1.1% | 511 | +1.2% | 0.02% | -11.8% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,809 | +6.3% | 76 | 0.0% | 0.01% | -6.7% | |
| ALL | Buy | ALLSTATE CORP | $14,590 | -17.8% | 132 | +0.8% | 0.01% | -26.3% |
| LEA | LEAR CORP | $13,949 | +12.5% | 100 | 0.0% | 0.01% | +7.7% | |
| FIVN | FIVE9 INC | $14,458 | +6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MPV | New | BARINGS PARTN INVSsh ben int | $14,631 | – | 1,141 | +100.0% | 0.01% | – |
| GLAD | GLADSTONE CAPITAL CORP | $14,467 | -2.3% | 1,539 | 0.0% | 0.01% | -12.5% | |
| ORGANIGRAM HLDGS INC | $12,800 | -20.0% | 20,000 | 0.0% | 0.01% | -23.5% | ||
| ACB | AURORA CANNABIS INC | $13,249 | -24.4% | 19,000 | 0.0% | 0.01% | -27.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,253 | +8.4% | 68 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $13,666 | +13.2% | 317 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,136 | -6.8% | 59 | 0.0% | 0.01% | -13.3% | |
| BK | BANK NEW YORK MELLON CORP | $12,860 | -0.2% | 283 | 0.0% | 0.01% | -7.1% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,039 | +4.2% | 1,136 | +1.5% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $13,740 | -8.7% | 158 | +0.6% | 0.01% | -18.8% |
| ETR | ENTERGY CORP NEW | $13,468 | -4.2% | 125 | 0.0% | 0.01% | -13.3% | |
| DASH | DOORDASH INCcl a | $12,712 | +30.2% | 200 | 0.0% | 0.01% | +20.0% | |
| SAR | SARATOGA INVT CORP | $12,716 | -0.8% | 503 | 0.0% | 0.01% | -7.7% | |
| MIDD | MIDDLEBY CORP | $12,462 | +9.5% | 85 | 0.0% | 0.01% | 0.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $12,694 | +13.7% | 331 | +0.3% | 0.01% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $12,703 | +28.5% | 13 | 0.0% | 0.01% | +20.0% | |
| NVDA | NVIDIA CORPORATION | $11,115 | +90.1% | 40 | 0.0% | 0.01% | +83.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,641 | +4.1% | 295 | 0.0% | 0.01% | -8.3% | |
| HOG | HARLEY DAVIDSON INC | $11,391 | -8.7% | 300 | 0.0% | 0.01% | -15.4% | |
| COHERENT CORP | $11,196 | +8.5% | 294 | 0.0% | 0.01% | 0.0% | ||
| WFC | WELLS FARGO CO NEW | $11,626 | -9.5% | 311 | 0.0% | 0.01% | -21.4% | |
| RDN | RADIAN GROUP INC | $11,050 | +15.9% | 500 | 0.0% | 0.01% | +10.0% | |
| MMM | 3M CO | $10,511 | -12.3% | 100 | 0.0% | 0.01% | -23.1% | |
| PPL | PPL CORP | $10,284 | -4.8% | 370 | 0.0% | 0.01% | -9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $10,566 | +3.7% | 42 | 0.0% | 0.01% | -9.1% | |
| VTR | VENTAS INC | $10,014 | -3.8% | 231 | 0.0% | 0.01% | -9.1% | |
| BAC | New | BANK AMERICA CORP | $10,010 | – | 350 | +100.0% | 0.01% | – |
| RIOT | RIOT PLATFORMS INC | $9,990 | +194.7% | 1,000 | 0.0% | 0.01% | +150.0% | |
| HUN | HUNTSMAN CORP | $8,975 | -0.4% | 328 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $9,115 | +51.3% | 93 | 0.0% | 0.01% | +50.0% | |
| IR | INGERSOLL RAND INC | $8,981 | +11.4% | 154 | 0.0% | 0.01% | +12.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,717 | -5.4% | 145 | +0.7% | 0.01% | -10.0% |
| BIZD | VANECK ETF TRUST | $8,735 | +4.8% | 589 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $9,696 | +41.6% | 200 | 0.0% | 0.01% | +28.6% | |
| New | NU HLDGS LTD | $9,520 | – | 2,000 | +100.0% | 0.01% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $7,881 | +5.5% | 94 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,824 | -1.0% | 57 | +1.8% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,402 | +7.2% | 41 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $7,690 | -85.2% | 82 | -86.8% | 0.01% | -85.5% |
| IJR | ISHARES TRcore s&p scp etf | $8,351 | +2.4% | 86 | 0.0% | 0.01% | -11.1% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $7,897 | +2.4% | 913 | +1.9% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $7,815 | -16.5% | 217 | +0.9% | 0.01% | -20.0% |
| TGT | TARGET CORP | $7,886 | +11.3% | 48 | 0.0% | 0.01% | +14.3% | |
| MDT | Buy | MEDTRONIC PLC | $8,639 | +4.6% | 107 | +0.9% | 0.01% | -11.1% |
| LUV | SOUTHWEST AIRLS CO | $8,135 | -3.4% | 250 | 0.0% | 0.01% | -11.1% | |
| SIVR | ABRDN SILVER ETF TRUST | $8,597 | +0.6% | 372 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX CO DEL | $8,293 | +13.6% | 52 | 0.0% | 0.01% | 0.0% | |
| RC | New | READY CAPITAL CORP | $7,903 | – | 777 | +100.0% | 0.01% | – |
| KYNDRYL HLDGS INC | $7,897 | +32.7% | 535 | 0.0% | 0.01% | +33.3% | ||
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,514 | -0.8% | 65 | 0.0% | 0.01% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,364 | +1.9% | 48 | 0.0% | 0.01% | -12.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,504 | +11.2% | 186 | -13.9% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $6,816 | -14.7% | 290 | +1.4% | 0.01% | -12.5% |
| RCL | ROYAL CARIBBEAN GROUP | $7,510 | +32.1% | 115 | 0.0% | 0.01% | +16.7% | |
| UGRO | URBAN-GRO INC | $7,155 | -0.7% | 2,650 | 0.0% | 0.01% | -12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $6,739 | +2.5% | 72 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $7,460 | -23.6% | 3,845 | 0.0% | 0.01% | -30.0% | |
| New | DOUGLAS ELLIMAN INC | $7,010 | – | 2,254 | +100.0% | 0.01% | – | |
| CVS | CVS HEALTH CORP | $7,431 | -20.3% | 100 | 0.0% | 0.01% | -30.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,217 | -37.3% | 798 | -40.4% | 0.01% | -41.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $7,282 | -8.3% | 202 | +0.5% | 0.01% | -12.5% |
| VBF | INVESCO BD FD | $6,368 | -1.7% | 413 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $6,328 | -19.6% | 200 | 0.0% | 0.01% | -25.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $6,181 | +7.0% | 218 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $6,312 | +6.2% | 93 | +1.1% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $6,376 | -1.1% | 200 | 0.0% | 0.01% | -14.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,966 | -49.2% | 2,251 | 0.0% | 0.01% | -50.0% | |
| MTB | M & T BK CORP | $6,338 | -17.6% | 53 | 0.0% | 0.01% | -25.0% | |
| MGA | Sell | MAGNA INTL INC | $5,893 | -19.3% | 110 | -15.4% | 0.01% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,804 | +1.1% | 257 | +2.0% | 0.01% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $5,811 | +68.7% | 280 | +64.7% | 0.01% | +50.0% |
| DOCU | DOCUSIGN INC | $6,122 | +5.2% | 105 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $6,526 | +19.7% | 162 | 0.0% | 0.01% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,217 | – | 130 | +100.0% | 0.01% | – |
| VFF | VILLAGE FARMS INTL INC | $6,018 | -38.1% | 7,250 | 0.0% | 0.01% | -40.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,564 | +12.3% | 595 | +2.9% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC | $6,387 | +1.8% | 60 | 0.0% | 0.01% | -14.3% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $6,160 | -7.4% | 67 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,662 | +7.4% | 180 | 0.0% | 0.01% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,344 | +4.4% | 154 | +0.7% | 0.01% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,611 | -52.3% | 75 | -50.3% | 0.01% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,581 | +10.5% | 132 | +0.8% | 0.01% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $5,181 | – | 276 | +100.0% | 0.01% | – | |
| UBER | UBER TECHNOLOGIES INC | $4,882 | +28.2% | 154 | 0.0% | 0.01% | +25.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $5,265 | -5.1% | 235 | +0.9% | 0.01% | -16.7% |
| SAVA | CASSAVA SCIENCES INC | $4,824 | -18.3% | 200 | 0.0% | 0.01% | -16.7% | |
| MRNA | MODERNA INC | $4,915 | -14.5% | 32 | 0.0% | 0.01% | -16.7% | |
| TSN | TYSON FOODS INCcl a | $5,221 | -4.7% | 88 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM INC | $4,888 | +15.6% | 8 | 0.0% | 0.01% | +25.0% | |
| HTGC | HERCULES CAPITAL INC | $5,324 | -2.5% | 413 | 0.0% | 0.01% | -16.7% | |
| AON | AON PLC | $4,730 | +5.0% | 15 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP | $5,440 | -16.7% | 138 | 0.0% | 0.01% | -28.6% | |
| WMT | WALMART INC | $5,501 | +4.1% | 37 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $4,774 | +4.5% | 98 | 0.0% | 0.01% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $4,696 | +24.0% | 179 | 0.0% | 0.01% | +25.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,542 | +7.7% | 161 | 0.0% | 0.01% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $5,358 | -27.0% | 303 | 0.0% | 0.01% | -37.5% | |
| NKE | NIKE INCcl b | $4,780 | +4.8% | 39 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $4,956 | -6.0% | 74 | 0.0% | 0.01% | -16.7% | |
| KR | Buy | KROGER CO | $5,190 | +11.4% | 105 | +1.0% | 0.01% | 0.0% |
| CGC | CANOPY GROWTH CORP | $4,193 | -24.2% | 2,396 | 0.0% | 0.00% | -33.3% | |
| ORCL | Sell | ORACLE CORP | $4,461 | -41.3% | 48 | -48.4% | 0.00% | -50.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,741 | +5.6% | 227 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $4,495 | +9.1% | 241 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,988 | +69.6% | 320 | +60.0% | 0.00% | +100.0% |
| GOGL | GOLDEN OCEAN GROUP LTD | $3,808 | +9.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $3,637 | +13.1% | 200 | 0.0% | 0.00% | +33.3% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $4,214 | +14.0% | 157 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $2,741 | -2.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,567 | +61.6% | 39 | 0.0% | 0.00% | +50.0% | |
| CRL | CHARLES RIV LABS INTL INC | $2,826 | -7.4% | 14 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,045 | +25.9% | 300 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $2,985 | -54.8% | 94 | -51.3% | 0.00% | -57.1% |
| SNAP | SNAP INCcl a | $2,803 | +25.2% | 250 | 0.0% | 0.00% | +50.0% | |
| SO | Buy | SOUTHERN CO | $2,980 | -1.5% | 43 | +2.4% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $3,433 | +9.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,963 | +3.2% | 161 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,441 | +3.7% | 85 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,850 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $2,848 | +7.7% | 496 | +2.7% | 0.00% | 0.0% |
| WAB | WABTEC | $3,439 | +1.2% | 34 | 0.0% | 0.00% | -25.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $3,397 | -4.1% | 333 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,688 | +1.5% | 21 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,256 | -8.7% | 29 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,363 | +9.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,977 | – | 77 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $3,032 | +26.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,038 | +6.6% | 40 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,174 | +8.2% | 26 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,997 | -0.7% | 32 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,346 | +11.3% | 51 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,313 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $1,869 | +23.4% | 34 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,683 | -24.5% | 205 | +2.5% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $1,715 | -8.5% | 10 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $1,986 | +3.2% | 17 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $1,726 | -13.1% | 179 | +0.6% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $1,988 | -1.1% | 67 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $2,408 | -2.9% | 39 | 0.0% | 0.00% | -33.3% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,733 | -7.7% | 38 | -2.6% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,889 | +9.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,722 | +5.5% | 17 | +6.2% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,648 | +30.4% | 12 | 0.0% | 0.00% | +100.0% | |
| WARBY PARKER INC | $1,589 | -21.5% | 150 | 0.0% | 0.00% | 0.0% | ||
| IWS | ISHARES TRrus mdcp val etf | $2,018 | +0.8% | 19 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,802 | -17.4% | 512 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,600 | -5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| New | NUSCALE PWR CORP | $2,064 | – | 227 | +100.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $2,130 | -42.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DIGITAL WORLD ACQUISITION CO | $2,389 | -6.3% | 170 | 0.0% | 0.00% | -33.3% | ||
| PATH | UIPATH INCcl a | $1,756 | +38.2% | 100 | 0.0% | 0.00% | +100.0% | |
| DPZ | DOMINOS PIZZA INC | $1,704 | -4.4% | 5 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $2,269 | +42.3% | 1,990 | 0.0% | 0.00% | 0.0% | |
| RFL | RAFAEL HLDGS INC | $2,248 | -17.1% | 1,450 | 0.0% | 0.00% | -33.3% | |
| OPK | OPKO HEALTH INC | $1,606 | +16.8% | 1,100 | 0.0% | 0.00% | +100.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,101 | -0.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $859 | +1.1% | 22 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $1,086 | +39.9% | 238 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $630 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,261 | – | 20 | +100.0% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $853 | -4.2% | 406 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,172 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC | $1,153 | +8.9% | 113 | 0.0% | 0.00% | 0.0% | ||
| NVT | NVENT ELECTRIC PLC | $1,505 | +12.1% | 35 | 0.0% | 0.00% | 0.0% | |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $1,492 | +2.3% | 100 | -16.7% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INC | $706 | -14.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,047 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $546 | +16.2% | 1 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $588 | +2.8% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $554 | -20.4% | 11 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,082 | -54.0% | 340 | 0.0% | 0.00% | -50.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $796 | – | 5 | +100.0% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $601 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,232 | +16.4% | 304 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $993 | +41.7% | 36 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,124 | +16.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,463 | +0.8% | 62 | 0.0% | 0.00% | -50.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $1,327 | -41.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SPRO | SPERO THERAPEUTICS INC | $358 | -17.3% | 250 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $76 | -7.3% | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $69 | -4.2% | 8 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $161 | -2.4% | 100 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $317 | -32.4% | 90 | 0.0% | 0.00% | – | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $92 | +1.1% | 2 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $420 | -68.9% | 597 | 0.0% | 0.00% | -100.0% | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $374 | +5.9% | 76 | 0.0% | 0.00% | – | |
| AMERICAN REBEL HOLDINGS INC | $14 | -30.0% | 100 | 0.0% | 0.00% | – | ||
| GM | GENERAL MTRS CO | $257 | +8.9% | 7 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $11 | -8.3% | 2 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $179 | -2.2% | 2 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $216 | -1.8% | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $15 | -21.1% | 2 | 0.0% | 0.00% | – | ||
| ADNT | ADIENT PLC | $463 | +18.1% | 11 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $304 | +4.5% | 2 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $189 | -43.9% | 150 | -3.2% | 0.00% | – |
| GREENLANE HLDGS INCcl a new | $23 | +27.8% | 62 | 0.0% | 0.00% | – | ||
| SRL | SCULLY ROYALTY LTD | $389 | -13.2% | 58 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $495 | +7.1% | 10 | 0.0% | 0.00% | – | |
| EVGO | EVGO INC | $390 | +74.1% | 50 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $34 | -12.8% | 20 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $58 | +13.7% | 2 | 0.0% | 0.00% | – | ||
| MASTERBRAND INC | $81 | +6.6% | 10 | 0.0% | 0.00% | – | ||
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -93 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -829 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -342 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,107 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -122 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -6,119 | -100.0% | -0.22% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -7,582 | -100.0% | -0.40% | – |
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.