$151 Million is the total value of PFS Partners, LLC's 472 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $18,402,376 | +102.2% | 520,282 | +96.2% | 12.20% | +96.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $13,641,812 | +8.4% | 234,961 | +0.5% | 9.05% | +5.1% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $12,299,820 | +8.6% | 620,107 | +9.3% | 8.16% | +5.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $12,180,314 | +21.2% | 362,294 | +18.5% | 8.08% | +17.5% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,068,309 | +9.5% | 167,219 | +9.6% | 5.35% | +6.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,041,918 | +10.2% | 124,857 | +3.9% | 4.67% | +6.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,370,623 | +12.4% | 90,133 | +2.5% | 4.22% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,233,129 | +9.4% | 60,055 | -1.1% | 4.13% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,047,358 | +12.6% | 143,574 | +0.5% | 4.01% | +9.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,892,057 | +5.4% | 340,188 | +2.6% | 3.91% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,475,172 | +4.8% | 10,414 | -4.8% | 3.63% | +1.6% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $4,714,296 | +11.2% | 87,773 | +7.0% | 3.13% | +7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,968,770 | +531906.7% | 50,771 | +461454.5% | 2.63% | +263100.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $3,165,885 | – | 40,500 | +100.0% | 2.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,189,505 | +16.8% | 18,836 | +0.5% | 1.45% | +13.3% |
| HEI | HEICO CORP NEW | $2,002,253 | +6.8% | 10,483 | 0.0% | 1.33% | +3.6% | |
| HEIA | HEICO CORP NEWcl a | $1,997,372 | +8.1% | 12,975 | 0.0% | 1.32% | +4.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,618,734 | -2.1% | 7,887 | +0.1% | 1.07% | -5.0% |
| GSHD | GOOSEHEAD INS INC | $1,550,089 | -12.1% | 23,268 | 0.0% | 1.03% | -14.8% | |
| AAPL | Sell | APPLE INC | $1,524,856 | -12.5% | 8,892 | -1.7% | 1.01% | -15.1% |
| CB | Sell | CHUBB LIMITED | $1,140,241 | +8.1% | 4,400 | -5.7% | 0.76% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $823,670 | +12.1% | 3,265 | +0.2% | 0.55% | +8.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $779,282 | +38.3% | 6,610 | +0.1% | 0.52% | +34.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $768,517 | +8.1% | 1,731 | -0.3% | 0.51% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $720,545 | +9.7% | 1,713 | -1.9% | 0.48% | +6.5% |
| HD | Buy | HOME DEPOT INC | $643,300 | +41.6% | 1,677 | +27.9% | 0.43% | +37.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $606,138 | +7.5% | 14,446 | -3.4% | 0.40% | +4.1% |
| T | Sell | AT&T INC | $521,946 | +3.4% | 29,656 | -1.4% | 0.35% | +0.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $517,544 | +3921.3% | 10,077 | +3947.0% | 0.34% | +3711.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $495,714 | +3.6% | 84,593 | +0.9% | 0.33% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $491,628 | +187.7% | 544 | +57.7% | 0.33% | +178.6% |
| MRK | Buy | MERCK & CO INC | $479,247 | +21.6% | 3,632 | +0.5% | 0.32% | +18.2% |
| Sell | GENERAL ELECTRIC CO | $457,444 | +31.4% | 2,606 | -4.5% | 0.30% | +27.3% | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $442,008 | -6.5% | 32,169 | +0.0% | 0.29% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $377,355 | +55.4% | 2,092 | +30.9% | 0.25% | +50.6% |
| Buy | HF SINCLAIR CORP | $362,323 | +9.3% | 6,002 | +0.7% | 0.24% | +5.7% | |
| TRVI | TREVI THERAPEUTICS INC | $341,550 | +157.5% | 99,000 | 0.0% | 0.23% | +148.4% | |
| Buy | SHELL PLCspon ads | $330,102 | +2.8% | 4,924 | +0.9% | 0.22% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,029 | +29.7% | 1,681 | +11.1% | 0.21% | +26.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,699 | +17.9% | 765 | 0.0% | 0.21% | +13.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $319,337 | -1.0% | 2,427 | +1.1% | 0.21% | -4.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s | $299,781 | +137.8% | 8,502 | +129.5% | 0.20% | +131.4% | |
| MMC | MARSH & MCLENNAN COS INC | $295,373 | +8.7% | 1,434 | 0.0% | 0.20% | +5.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $291,913 | -5.5% | 1,964 | 0.0% | 0.19% | -8.1% | |
| LLY | Sell | ELI LILLY & CO | $291,845 | +25.1% | 375 | -6.2% | 0.19% | +22.0% |
| WDC | WESTERN DIGITAL CORP. | $286,608 | +30.3% | 4,200 | 0.0% | 0.19% | +26.7% | |
| EIM | Buy | EATON VANCE MUN BD FD | $278,068 | +3.6% | 26,866 | +1.4% | 0.18% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $257,695 | -0.3% | 5,432 | 0.0% | 0.17% | -3.4% | |
| CSCO | Buy | CISCO SYS INC | $254,822 | -1.0% | 5,106 | +0.2% | 0.17% | -4.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $245,136 | +0.6% | 4,112 | +0.7% | 0.16% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $235,189 | +6.3% | 1,491 | +0.5% | 0.16% | +3.3% |
| HES | Buy | HESS CORP | $233,754 | +6.1% | 1,531 | +0.2% | 0.16% | +2.6% |
| KO | COCA COLA CO | $221,985 | +3.8% | 3,628 | 0.0% | 0.15% | +0.7% | |
| ABBV | Buy | ABBVIE INC | $221,598 | +28.4% | 1,217 | +9.2% | 0.15% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $220,778 | +18.0% | 1,102 | +0.2% | 0.15% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $219,127 | +10.2% | 1,722 | +0.5% | 0.14% | +6.6% |
| CDW | CDW CORP | $215,111 | +12.5% | 841 | 0.0% | 0.14% | +9.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $209,189 | +48.9% | 1,386 | +37.8% | 0.14% | +44.8% |
| IBP | INSTALLED BLDG PRODS INC | $197,670 | +41.5% | 764 | 0.0% | 0.13% | +37.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $196,397 | +11.4% | 268 | +0.4% | 0.13% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $192,668 | +0.0% | 1,218 | -0.9% | 0.13% | -3.0% |
| New | FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $191,544 | – | 6,267 | +100.0% | 0.13% | – | |
| MO | Buy | ALTRIA GROUP INC | $182,457 | +23.4% | 4,183 | +14.1% | 0.12% | +19.8% |
| F | Sell | FORD MTR CO DEL | $181,666 | +2.7% | 13,680 | -5.7% | 0.12% | -0.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $177,571 | +10.2% | 339 | 0.0% | 0.12% | +7.3% | |
| VLO | Buy | VALERO ENERGY CORP | $171,340 | +31.8% | 1,004 | +0.4% | 0.11% | +28.1% |
| GOOG | ALPHABET INCcap stk cl c | $164,898 | +8.0% | 1,083 | 0.0% | 0.11% | +4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $149,220 | +15.2% | 1,635 | 0.0% | 0.10% | +11.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $143,723 | +3.7% | 1,215 | 0.0% | 0.10% | 0.0% | |
| PEP | Sell | PEPSICO INC | $141,864 | -16.4% | 811 | -18.8% | 0.09% | -19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $140,137 | +17.9% | 864 | +6.5% | 0.09% | +14.8% |
| BA | Buy | BOEING CO | $136,830 | -24.2% | 709 | +2.5% | 0.09% | -26.0% |
| GLD | SPDR GOLD TR | $129,810 | +7.6% | 631 | 0.0% | 0.09% | +4.9% | |
| FDX | FEDEX CORP | $127,486 | +14.5% | 440 | 0.0% | 0.08% | +11.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $124,641 | -0.9% | 2,875 | +0.3% | 0.08% | -3.5% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $125,675 | +14.0% | 457 | 0.0% | 0.08% | +10.7% | |
| INTC | Sell | INTEL CORP | $119,436 | -20.9% | 2,704 | -10.0% | 0.08% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $117,411 | +35.6% | 960 | +0.1% | 0.08% | +32.2% |
| SHOP | Sell | SHOPIFY INCcl a | $117,839 | -30.0% | 1,527 | -29.3% | 0.08% | -32.2% |
| PFE | Buy | PFIZER INC | $113,953 | +6.3% | 4,106 | +10.3% | 0.08% | +4.1% |
| EMB | ISHARES TRjpmorgan usd emg | $111,819 | +0.7% | 1,247 | 0.0% | 0.07% | -2.6% | |
| PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $112,324 | +5.0% | 2,872 | 0.0% | 0.07% | +1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $106,506 | +12.5% | 1,261 | 0.0% | 0.07% | +9.2% | |
| MPC | MARATHON PETE CORP | $105,788 | +35.8% | 525 | 0.0% | 0.07% | +32.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $104,640 | -36.4% | 4,000 | 0.0% | 0.07% | -38.9% | |
| C | CITIGROUP INC | $103,043 | +22.9% | 1,629 | 0.0% | 0.07% | +19.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $101,827 | +3.5% | 701 | +0.1% | 0.07% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $102,706 | +7.9% | 214 | -1.8% | 0.07% | +4.6% |
| PSX | Buy | PHILLIPS 66 | $98,905 | +23.4% | 606 | +0.7% | 0.07% | +20.0% |
| MA | MASTERCARD INCORPORATEDcl a | $98,837 | +13.0% | 205 | 0.0% | 0.07% | +10.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $98,222 | +4.7% | 6,700 | 0.0% | 0.06% | +1.6% | |
| COMP | COMPASS INCcl a | $93,561 | -4.3% | 25,989 | 0.0% | 0.06% | -7.5% | |
| CVS | Buy | CVS HEALTH CORP | $89,834 | +1.8% | 1,126 | +0.8% | 0.06% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $89,747 | +20.7% | 247 | -0.4% | 0.06% | +17.6% |
| SPGI | Buy | S&P GLOBAL INC | $83,278 | -3.2% | 196 | +0.5% | 0.06% | -6.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $79,996 | -2.0% | 3,990 | +3.5% | 0.05% | -5.4% |
| SPG | SIMON PPTY GROUP INC NEW | $78,245 | +9.7% | 500 | 0.0% | 0.05% | +6.1% | |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $74,906 | -8.8% | 10,701 | -5.8% | 0.05% | -10.7% |
| TSLA | Buy | TESLA INC | $76,118 | -13.7% | 433 | +22.0% | 0.05% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $74,121 | +87.5% | 631 | +65.6% | 0.05% | +81.5% |
| FB | META PLATFORMS INCcl a | $74,296 | +37.2% | 153 | 0.0% | 0.05% | +32.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $72,384 | +12.3% | 3,676 | +10.4% | 0.05% | +9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,671 | +0.5% | 741 | +0.8% | 0.05% | -2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $70,608 | -30.8% | 944 | -36.9% | 0.05% | -32.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $68,715 | +7.0% | 500 | 0.0% | 0.05% | +4.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $66,046 | +2.7% | 158 | 0.0% | 0.04% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $64,952 | +11.4% | 714 | -5.3% | 0.04% | +7.5% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $63,864 | +35.8% | 6,380 | -4.9% | 0.04% | +31.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $62,490 | +7.9% | 7,658 | +2.1% | 0.04% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $62,123 | -23.8% | 837 | -27.7% | 0.04% | -26.8% |
| BX | Buy | BLACKSTONE INC | $60,970 | +0.7% | 464 | +0.4% | 0.04% | -2.4% |
| New | AMPLIFY ETF TRamplify cybersec | $60,905 | – | 950 | +100.0% | 0.04% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $55,152 | +23.4% | 184 | +0.5% | 0.04% | +19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $56,332 | +0.7% | 620 | +0.8% | 0.04% | -2.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $54,849 | +8.5% | 371 | 0.0% | 0.04% | +2.9% | |
| GFF | Sell | GRIFFON CORP | $55,005 | -39.8% | 750 | -50.0% | 0.04% | -42.9% |
| HWM | HOWMET AEROSPACE INC | $49,065 | +26.4% | 717 | 0.0% | 0.03% | +22.2% | |
| New | GRAYSCALE BITCOIN TR BTC | $49,778 | – | 788 | +100.0% | 0.03% | – | |
| DHR | DANAHER CORPORATION | $50,506 | +8.1% | 202 | 0.0% | 0.03% | +3.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,514 | +23.4% | 421 | +12.6% | 0.03% | +18.5% |
| DLR | DIGITAL RLTY TR INC | $46,093 | +7.0% | 320 | 0.0% | 0.03% | +6.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,644 | +7.8% | 183 | +0.5% | 0.03% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $44,913 | +8.6% | 86 | +1.2% | 0.03% | +7.1% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $43,020 | – | 450 | +100.0% | 0.03% | – |
| HUBB | HUBBELL INC | $44,065 | +26.6% | 106 | 0.0% | 0.03% | +20.8% | |
| WRB | Buy | BERKLEY W R CORP | $41,806 | +25.2% | 473 | +0.2% | 0.03% | +21.7% |
| TLRY | TILRAY BRANDS INC | $42,761 | +7.4% | 17,312 | 0.0% | 0.03% | +3.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,072 | +108.5% | 630 | +90.9% | 0.03% | +100.0% |
| PFS | PROVIDENT FINL SVCS INC | $42,647 | -19.2% | 2,927 | 0.0% | 0.03% | -22.2% | |
| PANW | PALO ALTO NETWORKS INC | $42,620 | -3.6% | 150 | 0.0% | 0.03% | -6.7% | |
| NFLX | Buy | NETFLIX INC | $42,514 | +74.6% | 70 | +40.0% | 0.03% | +64.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $41,777 | +7.2% | 981 | +0.4% | 0.03% | +3.7% |
| MFC | MANULIFE FINL CORP | $41,184 | +13.1% | 1,648 | 0.0% | 0.03% | +8.0% | |
| HTBK | HERITAGE COMM CORP | $41,384 | -13.5% | 4,823 | 0.0% | 0.03% | -18.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,504 | +11.8% | 807 | +0.9% | 0.03% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,776 | +8.5% | 98 | +1.0% | 0.03% | +3.8% |
| V | VISA INC | $41,007 | +7.4% | 147 | 0.0% | 0.03% | +3.8% | |
| ORGANIGRAM HLDGS INC | $40,850 | +64.1% | 19,000 | 0.0% | 0.03% | +58.8% | ||
| AL | AIR LEASE CORPcl a | $38,580 | +22.7% | 750 | 0.0% | 0.03% | +18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $39,830 | -3.4% | 569 | 0.0% | 0.03% | -7.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $38,604 | +7.1% | 586 | 0.0% | 0.03% | +4.0% | |
| Sell | WARNER BROS DISCOVERY INC | $38,849 | -28.4% | 4,450 | -6.7% | 0.03% | -29.7% | |
| HUBS | Sell | HUBSPOT INC | $38,221 | -46.0% | 61 | -50.0% | 0.02% | -47.9% |
| LBAI | LAKELAND BANCORP INC | $38,196 | -18.2% | 3,157 | 0.0% | 0.02% | -21.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,102 | +3.0% | 142 | +0.7% | 0.02% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt e | $37,292 | – | 1,174 | +100.0% | 0.02% | – | |
| JBLU | JETBLUE AWYS CORP | $37,100 | +33.7% | 5,000 | 0.0% | 0.02% | +31.6% | |
| GLW | Buy | CORNING INC | $35,937 | +8.3% | 1,090 | +0.1% | 0.02% | +4.3% |
| URI | New | UNITED RENTALS INC | $36,056 | – | 50 | +100.0% | 0.02% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $36,805 | +0.4% | 874 | 0.0% | 0.02% | -4.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $34,518 | +13.1% | 366 | +0.5% | 0.02% | +9.5% |
| BLK | BLACKROCK INC | $34,182 | +2.7% | 41 | 0.0% | 0.02% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $34,898 | -37.3% | 129 | -41.9% | 0.02% | -39.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $34,762 | +9.9% | 374 | +1.1% | 0.02% | +4.5% |
| ABT | ABBOTT LABS | $35,008 | +3.3% | 308 | 0.0% | 0.02% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $35,184 | – | 600 | +100.0% | 0.02% | – |
| KJUL | Sell | INNOVATOR ETFS TRUSTus sml cp pwr b | $33,191 | -99.4% | 1,182 | -99.4% | 0.02% | -99.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $33,425 | +28.8% | 310 | +1.3% | 0.02% | +22.2% |
| IRM | IRON MTN INC DEL | $33,608 | +14.6% | 419 | 0.0% | 0.02% | +10.0% | |
| ENB | Buy | ENBRIDGE INC | $33,363 | +96.8% | 922 | +95.8% | 0.02% | +83.3% |
| QCOM | QUALCOMM INC | $32,675 | +17.1% | 193 | 0.0% | 0.02% | +15.8% | |
| BP | BP PLCsponsored adr | $32,287 | +6.4% | 857 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $31,365 | -5.8% | 850 | -5.6% | 0.02% | -8.7% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $31,540 | +9.1% | 588 | 0.0% | 0.02% | +5.0% | |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $31,688 | +14.8% | 2,046 | +17.5% | 0.02% | +10.5% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $30,049 | +0.5% | 1,500 | +0.7% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $30,779 | +11.7% | 379 | +0.5% | 0.02% | +5.3% |
| HITI | HIGH TIDE INC | $28,420 | +24.5% | 14,000 | 0.0% | 0.02% | +18.8% | |
| DOCS | Sell | DOXIMITY INCcl a | $26,910 | -52.0% | 1,000 | -50.0% | 0.02% | -52.6% |
| IRBO | New | ISHARES TRrobotics artif | $27,480 | – | 800 | +100.0% | 0.02% | – |
| FULT | FULTON FINL CORP PA | $27,188 | -3.5% | 1,711 | 0.0% | 0.02% | -5.3% | |
| CATC | CAMBRIDGE BANCORP | $26,856 | -1.8% | 394 | 0.0% | 0.02% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $25,185 | +7.4% | 93 | 0.0% | 0.02% | +6.2% | |
| GRC | Buy | GORMAN RUPP CO | $25,739 | +11.9% | 651 | +0.5% | 0.02% | +6.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $26,248 | +5.7% | 484 | 0.0% | 0.02% | 0.0% | |
| RTX | RTX CORPORATION | $25,562 | +16.1% | 262 | 0.0% | 0.02% | +13.3% | |
| HSY | HERSHEY CO | $25,255 | +4.6% | 130 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $26,343 | +12.6% | 355 | +0.3% | 0.02% | +6.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,659 | +5.3% | 491 | +0.4% | 0.02% | 0.0% |
| MSEX | MIDDLESEX WTR CO | $23,573 | -20.0% | 449 | 0.0% | 0.02% | -20.0% | |
| GIS | Buy | GENERAL MLS INC | $23,576 | +7.7% | 337 | +0.3% | 0.02% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $23,485 | +24.4% | 136 | +0.7% | 0.02% | +23.1% |
| VFF | VILLAGE FARMS INTL INC | $23,870 | +62.9% | 19,250 | 0.0% | 0.02% | +60.0% | |
| KAPR | Sell | INNOVATOR ETFS TRUSTus sml cp pwr et | $24,368 | -99.8% | 782 | -99.8% | 0.02% | -99.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,514 | +24.0% | 375 | +36.4% | 0.02% | +14.3% |
| NU HLDGS LTD | $23,860 | +43.2% | 2,000 | 0.0% | 0.02% | +45.5% | ||
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,841 | +15.0% | 1,118 | 0.0% | 0.02% | +7.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $21,922 | -39.2% | 50 | -47.4% | 0.02% | -40.0% |
| BWXT | BWX TECHNOLOGIES INC | $22,269 | +33.7% | 217 | 0.0% | 0.02% | +36.4% | |
| ET | New | ENERGY TRANSFER L P | $23,202 | – | 1,475 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $21,554 | +7.4% | 86 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $21,455 | -51.9% | 500 | -50.0% | 0.01% | -53.3% |
| RGLD | ROYAL GOLD INC | $21,317 | +0.7% | 175 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $21,315 | -0.8% | 100 | -16.7% | 0.01% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $21,440 | -2.6% | 234 | 0.0% | 0.01% | -6.7% | |
| PCN | PIMCO CORPORATE & INCM STRG | $20,955 | +12.6% | 1,500 | 0.0% | 0.01% | +7.7% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $20,760 | -43.4% | 300 | -41.4% | 0.01% | -44.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $21,416 | +15.4% | 13 | 0.0% | 0.01% | +7.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,020 | -12.2% | 303 | +1.0% | 0.01% | -13.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $19,824 | +5.5% | 160 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,637 | +16.3% | 532 | +0.9% | 0.01% | +8.3% |
| New | AURORA CANNABIS INC | $19,316 | – | 4,400 | +100.0% | 0.01% | – | |
| FIRST TR EXCHNG TRADED FD VIft vest u.s. | $20,082 | +3.1% | 620 | 0.0% | 0.01% | 0.0% | ||
| FICO | FAIR ISAAC CORP | $19,994 | +7.4% | 16 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $18,026 | +17.8% | 311 | 0.0% | 0.01% | +20.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $18,393 | +3.3% | 1,141 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,423 | +11.7% | 1,135 | 0.0% | 0.01% | +9.1% | |
| EMR | Buy | EMERSON ELEC CO | $18,283 | +17.1% | 161 | +0.6% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP | $18,314 | +30.5% | 89 | +1.1% | 0.01% | +20.0% |
| PWR | QUANTA SVCS INC | $17,430 | +20.4% | 67 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE INC | $17,469 | +14.5% | 58 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP | $18,298 | +20.4% | 26 | 0.0% | 0.01% | +20.0% | |
| COHERENT CORP | $17,823 | +39.3% | 294 | 0.0% | 0.01% | +33.3% | ||
| RIVIAN AUTOMOTIVE INC | $16,228 | -53.3% | 1,482 | 0.0% | 0.01% | -54.2% | ||
| IYZ | Buy | ISHARES TR | $16,695 | -2.8% | 760 | +0.8% | 0.01% | -8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,325 | +4.4% | 387 | +0.3% | 0.01% | 0.0% |
| CPRT | COPART INC | $16,797 | +18.2% | 290 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,307 | +10.7% | 283 | 0.0% | 0.01% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $17,077 | +21.5% | 75 | 0.0% | 0.01% | +10.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,987 | +7.4% | 115 | 0.0% | 0.01% | +10.0% | |
| PMAR | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $16,344 | -18.8% | 444 | -21.4% | 0.01% | -21.4% |
| AMD | ADVANCED MICRO DEVICES INC | $16,786 | +22.4% | 93 | 0.0% | 0.01% | +22.2% | |
| CRON | CRONOS GROUP INC | $15,908 | +24.9% | 6,095 | 0.0% | 0.01% | +22.2% | |
| LMT | LOCKHEED MARTIN CORP | $16,755 | +0.9% | 37 | 0.0% | 0.01% | 0.0% | |
| RDN | RADIAN GROUP INC | $16,735 | +17.2% | 500 | 0.0% | 0.01% | +10.0% | |
| ROST | New | ROSS STORES INC | $14,713 | – | 100 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $14,384 | +20.3% | 90 | 0.0% | 0.01% | +25.0% | |
| COIN | New | COINBASE GLOBAL INC | $15,377 | – | 58 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $14,874 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $14,488 | +2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,676 | +18.8% | 13 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $14,835 | +1.9% | 60 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $15,052 | +29.0% | 317 | 0.0% | 0.01% | +25.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $15,773 | – | 75 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $14,673 | +22.8% | 155 | +0.6% | 0.01% | +25.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $14,055 | -1.3% | 148 | 0.0% | 0.01% | -10.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $14,063 | +6.1% | 220 | +0.9% | 0.01% | 0.0% |
| MIDD | MIDDLEBY CORP | $13,668 | +9.3% | 85 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $13,732 | – | 100 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $13,854 | +1.2% | 1,166 | -2.3% | 0.01% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $13,091 | +10.3% | 25 | 0.0% | 0.01% | +12.5% | |
| ALLE | ALLEGION PLC | $14,205 | +6.7% | 105 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $13,210 | +4.4% | 125 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $13,475 | +9.6% | 14 | 0.0% | 0.01% | +12.5% | |
| HOG | HARLEY DAVIDSON INC | $13,122 | +18.7% | 300 | 0.0% | 0.01% | +12.5% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $13,355 | +2.7% | 137 | 0.0% | 0.01% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $12,928 | +32.3% | 200 | 0.0% | 0.01% | +28.6% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,426 | +8.6% | 601 | +2.4% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,649 | +7.2% | 208 | +383.7% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,894 | -24.1% | 376 | -26.4% | 0.01% | -27.3% |
| FIVN | FIVE9 INC | $12,422 | -21.1% | 200 | 0.0% | 0.01% | -27.3% | |
| RIOT | RIOT PLATFORMS INC | $12,240 | -20.9% | 1,000 | 0.0% | 0.01% | -27.3% | |
| KYNDRYL HLDGS INC | $11,642 | +4.7% | 535 | 0.0% | 0.01% | 0.0% | ||
| DOW | New | DOW INC | $11,586 | – | 200 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,681 | – | 365 | +100.0% | 0.01% | – |
| SAR | SARATOGA INVT CORP | $11,670 | -10.3% | 503 | 0.0% | 0.01% | -11.1% | |
| SQ | BLOCK INCcl a | $12,687 | +9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDconsum dis etf | $11,536 | +4.5% | 36 | 0.0% | 0.01% | 0.0% | |
| SNDL INC | $12,030 | +22.3% | 6,000 | 0.0% | 0.01% | +14.3% | ||
| EQIX | EQUINIX INC | $12,564 | +3.0% | 15 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,977 | +10.3% | 46 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,827 | +7.5% | 43 | 0.0% | 0.01% | +16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,864 | +9.9% | 42 | 0.0% | 0.01% | 0.0% | |
| IDRV | ISHARES TRself drivng ev | $10,583 | -12.0% | 337 | 0.0% | 0.01% | -12.5% | |
| MMM | 3M CO | $10,607 | -3.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRUMP MEDIA & TECHNOLOGY GRO | $10,534 | +254.1% | 170 | 0.0% | 0.01% | +250.0% | ||
| USB | Buy | US BANCORP DEL | $10,218 | +4.5% | 229 | +1.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,765 | -56.0% | 141 | -58.5% | 0.01% | -58.8% |
| ASIX | Buy | ADVANSIX INC | $10,727 | -4.0% | 375 | +0.5% | 0.01% | -12.5% |
| AVGO | BROADCOM INC | $10,299 | +19.2% | 8 | 0.0% | 0.01% | +16.7% | |
| BIZD | VANECK ETF TRUST | $9,955 | +5.4% | 589 | 0.0% | 0.01% | +16.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $10,385 | -24.0% | 272 | -9.0% | 0.01% | -22.2% |
| LIBERTY MEDIA CORP DEL | $10,496 | +3.9% | 160 | 0.0% | 0.01% | 0.0% | ||
| XLC | SELECT SECTOR SPDR TR | $11,126 | +12.7% | 136 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,617 | +9.0% | 88 | +1.1% | 0.01% | 0.0% |
| VTR | VENTAS INC | $10,058 | -12.6% | 231 | 0.0% | 0.01% | -12.5% | |
| CHDN | CHURCHILL DOWNS INC | $10,426 | -8.0% | 84 | 0.0% | 0.01% | -12.5% | |
| Buy | DOUGLAS ELLIMAN INC | $11,288 | +61.7% | 7,144 | +201.9% | 0.01% | +40.0% | |
| HUN | HUNTSMAN CORP | $8,538 | +3.6% | 328 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $8,679 | +15.5% | 218 | 0.0% | 0.01% | +20.0% | |
| IP | New | INTERNATIONAL PAPER CO | $9,755 | – | 250 | +100.0% | 0.01% | – |
| INTU | INTUIT | $8,491 | +4.1% | 13 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,440 | +10.9% | 201 | +0.5% | 0.01% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,414 | -0.0% | 85 | -2.3% | 0.01% | 0.0% |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $9,691 | +7.8% | 95 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,080 | +7.6% | 109 | +0.9% | 0.01% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,147 | -3.1% | 601 | +0.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,226 | -33.2% | 50 | -34.2% | 0.01% | -33.3% |
| EMNT | New | PIMCO ETF TRenhancd short | $9,149 | – | 93 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $9,589 | -19.7% | 48 | -30.4% | 0.01% | -25.0% |
| XLI | SELECT SECTOR SPDR TRindl | $9,349 | +10.8% | 74 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $8,610 | +1.7% | 750 | +50.0% | 0.01% | 0.0% |
| TGT | TARGET CORP | $8,515 | +24.7% | 48 | 0.0% | 0.01% | +20.0% | |
| UGRO | URBAN-GRO INC | $9,590 | -2.1% | 7,000 | 0.0% | 0.01% | -14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,470 | +9.6% | 58 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,799 | +0.3% | 314 | +1.3% | 0.01% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,704 | +14.1% | 149 | +0.7% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $9,658 | +6.6% | 111 | +0.9% | 0.01% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST | $8,858 | +4.6% | 372 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,166 | +22.2% | 27 | 0.0% | 0.01% | +25.0% | |
| MOLECULAR TEMPLATES INC | $7,466 | -40.0% | 3,333 | 0.0% | 0.01% | -44.4% | ||
| CLX | CLOROX CO DEL | $8,281 | +8.2% | 54 | 0.0% | 0.01% | 0.0% | |
| HYXF | New | ISHARES TResg advncd hy bd | $7,203 | – | 158 | +100.0% | 0.01% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $7,600 | +105.4% | 20,000 | 0.0% | 0.01% | +66.7% | |
| BFLY | New | BUTTERFLY NETWORK INC | $8,100 | – | 7,500 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP | $7,007 | +0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $7,620 | +10.7% | 413 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $7,709 | +6.1% | 53 | 0.0% | 0.01% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $7,031 | +15.3% | 157 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,298 | +1.1% | 250 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,936 | -17.8% | 200 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $7,996 | +16.9% | 93 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,008 | +28.2% | 68 | 0.0% | 0.01% | +25.0% | |
| OKE | Buy | ONEOK INC NEW | $8,288 | +15.8% | 103 | +1.0% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $6,799 | +16.0% | 142 | 0.0% | 0.01% | +25.0% | |
| RC | READY CAPITAL CORP | $7,095 | -10.9% | 777 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $6,760 | +14.6% | 112 | +202.7% | 0.00% | 0.0% |
| PPLT | ABRDN PLATINUM ETF TRUST | $5,598 | -8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $5,800 | +31.8% | 308 | +1.0% | 0.00% | +33.3% |
| TDC | TERADATA CORP DEL | $6,265 | -11.1% | 162 | 0.0% | 0.00% | -20.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,490 | +2.5% | 617 | +0.2% | 0.00% | 0.0% |
| VBF | INVESCO BD FD | $6,467 | +2.9% | 413 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,967 | +25.7% | 161 | 0.0% | 0.00% | +33.3% | |
| DOCU | DOCUSIGN INC | $6,253 | +0.2% | 105 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $6,222 | -15.6% | 130 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,734 | +25.3% | 60 | 0.0% | 0.00% | +33.3% | |
| TTEK | TETRA TECH INC NEW | $6,681 | +10.8% | 36 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5,668 | +17.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ORCL | ORACLE CORP | $6,030 | +19.1% | 48 | 0.0% | 0.00% | +33.3% | |
| FTNT | FORTINET INC | $5,534 | +16.7% | 81 | 0.0% | 0.00% | +33.3% | |
| OAKTREE SPECIALTY LENDING CO | $5,427 | -3.7% | 276 | 0.0% | 0.00% | 0.0% | ||
| VERALTO CORP | $5,504 | +7.9% | 62 | 0.0% | 0.00% | +33.3% | ||
| PCAR | Sell | PACCAR INC | $5,368 | -33.4% | 43 | -48.2% | 0.00% | -33.3% |
| AI | C3 AI INCcl a | $6,768 | -5.7% | 250 | 0.0% | 0.00% | -20.0% | |
| New | AMPLIFY ETF TRamplify alternat | $6,323 | – | 1,513 | +100.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $5,909 | -14.9% | 303 | 0.0% | 0.00% | -20.0% | |
| KR | Buy | KROGER CO | $6,152 | +25.7% | 108 | +0.9% | 0.00% | +33.3% |
| AGCO | AGCO CORP | $6,321 | +1.6% | 51 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $5,504 | +1123.1% | 1,600 | +1500.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,679 | +2.4% | 153 | +0.7% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $5,161 | -1.1% | 48 | 0.0% | 0.00% | -25.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $4,710 | +8.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,963 | -2.1% | 96 | -4.0% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,537 | – | 100 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $4,032 | +28.9% | 36 | 0.0% | 0.00% | +50.0% | |
| FSLR | FIRST SOLAR INC | $4,558 | -2.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,819 | -52.3% | 1,496 | +51.4% | 0.00% | -57.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,848 | +25.6% | 12 | 0.0% | 0.00% | +50.0% | |
| BAC | Buy | BANK AMERICA CORP | $3,908 | +13.3% | 103 | +1.0% | 0.00% | +50.0% |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $4,601 | +5.7% | 202 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,158 | +25.1% | 54 | 0.0% | 0.00% | +50.0% | |
| UNP | UNION PAC CORP | $5,003 | +0.6% | 20 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,161 | +5.9% | 134 | +0.8% | 0.00% | 0.0% |
| ASGN | ASGN INC | $5,029 | +8.9% | 48 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,794 | +14.6% | 14 | 0.0% | 0.00% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,233 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $5,006 | +14.7% | 15 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $4,058 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALDS CORP | $4,512 | – | 16 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $5,143 | +0.9% | 13 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,709 | -6.1% | 160 | +1.3% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $4,711 | +9.5% | 119 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $4,109 | +13.3% | 105 | +1.0% | 0.00% | +50.0% |
| LEG | LEGGETT & PLATT INC | $3,830 | -26.8% | 200 | 0.0% | 0.00% | -25.0% | |
| DE | DEERE & CO | $4,980 | +3.1% | 12 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,902 | -11.9% | 300 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,244 | +4.8% | 29 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $4,240 | +2.5% | 74 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $4,085 | +3.7% | 28 | -9.7% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $4,903 | +7.1% | 2,026 | +1.3% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,142 | +4.5% | 63 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,994 | -6.8% | 41 | 0.0% | 0.00% | -25.0% | |
| TECH | BIO-TECHNE CORP | $4,662 | -8.7% | 66 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $3,825 | +12.3% | 87 | 0.0% | 0.00% | +50.0% | |
| MCY | MERCURY GENL CORP NEW | $4,851 | +38.3% | 94 | 0.0% | 0.00% | +50.0% | |
| CANOPY GROWTH CORP | $3,703 | +68.9% | 429 | 0.0% | 0.00% | +100.0% | ||
| DPZ | DOMINOS PIZZA INC | $2,600 | +20.9% | 5 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,596 | +11.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $3,371 | +10.2% | 256 | +2.4% | 0.00% | 0.0% |
| MAT | MATTEL INC | $3,189 | +4.9% | 161 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,402 | -3.5% | 17 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $2,470 | -1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,373 | -15.0% | 1,521 | -0.3% | 0.00% | 0.0% |
| RFL | RAFAEL HLDGS INC | $2,494 | -6.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $3,025 | +1.5% | 52 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,125 | +5.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,542 | -28.9% | 39 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,818 | -82.4% | 81 | -83.1% | 0.00% | -81.8% |
| KKR | New | KKR & CO INC | $3,521 | – | 35 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,071 | -0.6% | 78 | +1.3% | 0.00% | 0.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $2,327 | +11.4% | 39 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,154 | -2.7% | 227 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $2,299 | +4.5% | 17 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,302 | +20.8% | 10 | 0.0% | 0.00% | +100.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $3,258 | – | 233 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $3,673 | – | 321 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,327 | – | 29 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $2,382 | +7.8% | 19 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,688 | +1.7% | 88 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,501 | +8.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,593 | +29.4% | 301 | +17.6% | 0.00% | 0.0% |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,396 | +0.1% | 97 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $3,108 | +1.4% | 103 | +1.0% | 0.00% | 0.0% |
| PODD | INSULET CORP | $3,428 | -21.0% | 20 | 0.0% | 0.00% | -33.3% | |
| WEA | WESTERN ASSET PREMIER BD FD | $3,544 | -1.5% | 333 | 0.0% | 0.00% | 0.0% | |
| WIA | WESTERN ASST INFLTN LKD INM | $2,556 | +0.2% | 314 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,751 | +8.5% | 21 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,142 | – | 170 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,679 | +27.9% | 36 | +2.9% | 0.00% | +100.0% |
| PNR | PENTAIR PLC | $2,928 | +17.9% | 34 | 0.0% | 0.00% | 0.0% | |
| PRQR | PROQR THRAPEUTICS N V | $2,290 | +15.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MRNA | MODERNA INC | $3,410 | +7.1% | 32 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,711 | -13.2% | 39 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $808 | -5.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ONTRAK INC | $1,048 | +26.4% | 2,067 | 0.0% | 0.00% | 0.0% | ||
| VNT | VONTIER CORPORATION | $1,651 | +31.3% | 36 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $1,938 | – | 100 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $825 | -2.6% | 16 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,328 | +9.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR VOYIX CORPORATION | $784 | -25.3% | 62 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,545 | -75.0% | 17 | -73.4% | 0.00% | -75.0% |
| NARI | INARI MED INC | $1,872 | -26.1% | 39 | 0.0% | 0.00% | -50.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $804 | – | 26 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,329 | -16.1% | 33 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $876 | +10.7% | 30 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,143 | -89.4% | 23 | -90.2% | 0.00% | -92.9% |
| NUSCALE PWR CORP | $1,206 | +61.4% | 227 | 0.0% | 0.00% | 0.0% | ||
| AGNC | New | AGNC INVT CORP | $1,088 | – | 110 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $2,059 | -4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,320 | -20.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,361 | +1.6% | 511 | +2.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,098 | -0.3% | 233 | +4.0% | 0.00% | 0.0% |
| NCR ATLEOS CORPORATION | $613 | -18.6% | 31 | 0.0% | 0.00% | -100.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $190 | -18.8% | 100 | 0.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVGO | EVGO INC | $126 | -29.6% | 50 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $657 | -22.1% | 238 | 0.0% | 0.00% | -100.0% | |
| New | AMERICAN BATTERY TECHNOLOGY | $468 | – | 267 | +100.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6 | -40.0% | 4 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $436 | -7.2% | 340 | 0.0% | 0.00% | – | |
| WK KELLOGG CO | $339 | +43.0% | 18 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | $44 | -17.0% | 2 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $154 | +29.4% | 130 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $514 | +24.2% | 4 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $152 | -29.0% | 11 | 0.0% | 0.00% | – | ||
| NOK | Sell | NOKIA CORPsponsored adr | $245 | -5.8% | 69 | -9.2% | 0.00% | – |
| LIBERTY MEDIA CORP DEL | $263 | +16.9% | 6 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $33 | -8.3% | 2 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $359 | +18.9% | 16 | 0.0% | 0.00% | – | |
| New | ALAUNOS THERAPEUTICS INC | $120 | – | 66 | +100.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $372 | -9.5% | 11 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $259 | -26.4% | 100 | 0.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INCw exp 11/15/202 | $323 | – | 80 | +100.0% | 0.00% | – | |
| SRL | SCULLY ROYALTY LTD | $357 | +0.8% | 58 | 0.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $663 | +38.1% | 340 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -597 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $86 | +16.2% | 50 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $149 | -19.5% | 90 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $605 | +25.3% | 113 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC | $157 | -1.3% | 4 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $100 | +3.1% | 10 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $318 | +26.2% | 7 | 0.0% | 0.00% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $165 | -8.3% | 2 | 0.0% | 0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -34 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -512 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -53 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -206 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -273 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -172 | -100.0% | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -330 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,539 | -100.0% | -0.01% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -792 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest eq enh | $0 | – | -1,197 | -100.0% | -0.03% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -2,214 | -100.0% | -0.05% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,215 | -100.0% | -0.07% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,521 | -100.0% | -0.08% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -3,412 | -100.0% | -0.08% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $0 | – | -8,979 | -100.0% | -0.19% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -16,575 | -100.0% | -0.40% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -111,165 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
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 | 2024-07-25 |
| 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 |
| 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.