Latest PFS Partners, LLC Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About PFS Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFS Partners, LLC reported an equity portfolio of $146.3 Millions as of 31 Dec, 2023.
The top stock holdings of PFS Partners, LLC are ACWF, BAPR, FCAL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), PHILLIPS 66 (PSX) and ADVANSIX INC (ASIX).
The top stock holdings of PFS Partners, LLC are ACWF, BAPR, FCAL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.3% of portfolio in INNOVATOR ETFS TR.
The fund managers got completely rid off SPDR SER TR (BIL), FIRST TR EXCHNG TRADED FD VI (AFLG) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG). PFS Partners, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), PHILLIPS 66 (PSX) and ADVANSIX INC (ASIX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 191,544 |
| AMPLIFY ETF TR | 60,905 |
| GRAYSCALE BITCOIN TR BTC | 49,778 |
| FIRST TR EXCHANGE TRADED FD | 43,020 |
| FIRST TR EXCHNG TRADED FD VI | 37,292 |
| UNITED RENTALS INC | 36,056 |
| EXCHANGE TRADED CONCEPTS TRU | 35,184 |
| ISHARES TR | 27,480 |
New stocks bought by PFS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN INTL GROUP INC | 461,455 |
| FIRST TR EXCH TRADED FD III | 3,946 |
| PLUG POWER INC | 1,500 |
| ISHARES TR | 383 |
| WALMART INC | 202 |
| DOUGLAS ELLIMAN INC | 201 |
| FIRST TR EXCHNG TRADED FD VI | 129 |
| INNOVATOR ETFS TRUST | 96.16 |
Additions to existing portfolio by PFS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -99.81 |
| INNOVATOR ETFS TRUST | -99.38 |
| ISHARES TR | -90.17 |
| SPDR SER TR | -83.05 |
| STARBUCKS CORP | -73.44 |
| SELECT SECTOR SPDR TR | -58.53 |
| DOXIMITY INC | -50.00 |
| GRIFFON CORP | -50.00 |
PFS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,610,500 |
| AURORA CANNABIS INC | -10,477 |
| FIRST TR EXCHNG TRADED FD VI | -582,319 |
| FIRST TR EXCHNG TRADED FD VI | -281,633 |
| INNOVATOR ETFS TR | -110,822 |
| FIRST TR EXCHNG TRADED FD VI | -122,449 |
| INNOVATOR ETFS TR | -104,970 |
| FIRST TR EXCHNG TRADED FD VI | -71,022 |
PFS Partners, LLC got rid off the above stocks
Current Stock Holdings of PFS Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 29.00 | 4,244 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,135 | 17,423 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.01 | 8,892 | 1,524,860 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 4.22 | 90,133 | 6,370,620 | ADDED | 2.53 | |
| AAXJ | ISHARES TR | 0.07 | 1,247 | 111,819 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 233 | 3,258 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 17.00 | 2,299 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.01 | 365 | 12,681 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 1,217 | 221,598 | ADDED | 9.25 | |
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.00 | 267 | 468 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 308 | 35,008 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.01 | 4,400 | 19,316 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.04 | 6,380 | 63,864 | REDUCED | -4.92 | |
| ACTX | GLOBAL X FDS | 0.01 | 218 | 8,679 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 97.00 | 2,396 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 9.05 | 234,961 | 13,641,800 | ADDED | 0.48 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 303 | 19,020 | ADDED | 1.00 | |
| ADNT | ADIENT PLC | 0.00 | 11.00 | 372 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 86.00 | 21,554 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 589 | 9,955 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.08 | 362,294 | 12,180,300 | ADDED | 18.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,174 | 37,292 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 620 | 20,082 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 51.00 | 6,321 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.63 | 10,414 | 5,475,170 | REDUCED | -4.83 | |
| AGG | ISHARES TR | 0.10 | 1,635 | 149,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,215 | 143,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,261 | 106,506 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 944 | 70,608 | REDUCED | -36.94 | |
| AGG | ISHARES TR | 0.03 | 421 | 48,514 | ADDED | 12.57 | |
| AGG | ISHARES TR | 0.02 | 93.00 | 25,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 760 | 16,695 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.01 | 75.00 | 15,773 | NEW | ||
| AGG | ISHARES TR | 0.01 | 148 | 14,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 208 | 12,649 | ADDED | 383 | |
| AGG | ISHARES TR | 0.01 | 85.00 | 9,414 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.00 | 19.00 | 2,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 2,143 | REDUCED | -90.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 110 | 1,088 | NEW | ||
| AGT | ISHARES TR | 0.00 | 158 | 7,203 | NEW | ||
| AI | C3 AI INC | 0.00 | 250 | 6,768 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 2.63 | 50,771 | 3,968,770 | ADDED | 461,455 | |
| AL | AIR LEASE CORP | 0.03 | 750 | 38,580 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 136 | 23,485 | ADDED | 0.74 | |
| ALLE | ALLEGION PLC | 0.01 | 105 | 14,205 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 93.00 | 16,786 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 950 | 60,905 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 1,513 | 6,323 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 50.00 | 21,922 | REDUCED | -47.37 | |
| AMPS | ISHARES TR | 0.01 | 109 | 9,080 | ADDED | 0.93 | |
| AMZN | AMAZON COM INC | 0.25 | 2,092 | 377,355 | ADDED | 30.91 | |
| AON | AON PLC | 0.00 | 15.00 | 5,006 | UNCHANGED | 0.00 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.05 | 3,990 | 79,996 | ADDED | 3.5 | |
| ASET | FLEXSHARES TR | 0.03 | 586 | 38,604 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.00 | 48.00 | 5,029 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.01 | 375 | 10,727 | ADDED | 0.54 | |
| AVGO | BROADCOM INC | 0.01 | 8.00 | 10,299 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 41.00 | 4,994 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 75.00 | 17,077 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 170 | 3,142 | NEW | ||
| BA | BOEING CO | 0.09 | 709 | 136,830 | ADDED | 2.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 4,537 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 11.00 | 808 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 103 | 3,908 | ADDED | 0.98 | |
| BAPR | INNOVATOR ETFS TRUST | 12.20 | 520,282 | 18,402,400 | ADDED | 96.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 2,872 | 112,324 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 1,182 | 33,191 | REDUCED | -99.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 782 | 24,368 | REDUCED | -99.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 444 | 16,344 | REDUCED | -21.42 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 160 | 10,496 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 6.00 | 263 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 4.00 | 157 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 238 | 657 | UNCHANGED | 0.00 | |
| BCEL | ATRECA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 60.00 | 14,835 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 7,500 | 8,100 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 200 | 6,936 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 800 | 27,480 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 337 | 10,583 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 321 | 3,673 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 16.00 | 825 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 202 | 4,601 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 81.00 | 2,818 | REDUCED | -83.05 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 314 | 9,799 | ADDED | 1.29 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 600 | 35,184 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 283 | 16,307 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 41.00 | 34,182 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 340 | 436 | UNCHANGED | 0.00 | |
| BMTX | BM TECHNOLOGIES INC | 0.00 | 90.00 | 149 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 484 | 26,248 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 93.00 | 9,149 | NEW | ||
| BP | BP PLC | 0.02 | 857 | 32,287 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 8,502 | 299,781 | ADDED | 129 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 6,267 | 191,544 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 217 | 22,269 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 464 | 60,970 | ADDED | 0.43 | |
| C | CITIGROUP INC | 0.07 | 1,629 | 103,043 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 52.00 | 3,025 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 450 | 43,020 | NEW | ||
| CATC | CAMBRIDGE BANCORP | 0.02 | 394 | 26,856 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.76 | 4,400 | 1,140,240 | REDUCED | -5.68 | |
| CCL | CARNIVAL CORP | 0.00 | 300 | 4,902 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.14 | 841 | 215,111 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 429 | 3,703 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 84.00 | 10,426 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 100 | 190 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.06 | 247 | 89,747 | REDUCED | -0.4 | |
| CLX | CLOROX CO DEL | 0.00 | 54.00 | 8,281 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 2,875 | 124,641 | ADDED | 0.28 | |
| CNOB | CONNECTONE BANCORP INC | 0.00 | 303 | 5,909 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 294 | 17,823 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 58.00 | 15,377 | NEW | ||
| COMP | COMPASS INC | 0.06 | 25,989 | 93,561 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,722 | 219,127 | ADDED | 0.47 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 268 | 196,397 | ADDED | 0.37 | |
| CPRT | COPART INC | 0.01 | 290 | 16,797 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 14.00 | 3,794 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 58.00 | 17,469 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.01 | 6,095 | 15,908 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 12.00 | 3,848 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.17 | 5,106 | 254,822 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 981 | 41,777 | ADDED | 0.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 87.00 | 3,825 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 1,126 | 89,834 | ADDED | 0.81 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,491 | 235,189 | ADDED | 0.54 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 12.00 | 4,980 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.01 | 100 | 14,874 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 202 | 50,506 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.24 | 6,002 | 362,323 | ADDED | 0.65 | |
| DIS | DISNEY WALT CO | 0.08 | 960 | 117,411 | ADDED | 0.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 320 | 46,093 | UNCHANGED | 0.00 | |
| DLX | DELUXE CORP | 0.00 | 100 | 2,059 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.02 | 1,000 | 26,910 | REDUCED | -50.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 105 | 6,253 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.01 | 7,144 | 11,288 | ADDED | 201 | |
| DOW | DOW INC | 0.01 | 200 | 11,586 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 5.00 | 2,600 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 741 | 71,671 | ADDED | 0.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 807 | 40,504 | ADDED | 0.88 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 170 | 10,534 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 620 | 56,332 | ADDED | 0.81 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 20.00 | 3,125 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 25.00 | 13,091 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 11.00 | 152 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 96.00 | 4,963 | REDUCED | -4.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 161 | 18,283 | ADDED | 0.62 | |
| ENB | ENBRIDGE INC | 0.02 | 922 | 33,363 | ADDED | 95.75 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 160 | 4,709 | ADDED | 1.27 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 134 | 5,161 | ADDED | 0.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 30.00 | 876 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 15.00 | 12,564 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 1,475 | 23,202 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 125 | 13,210 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 50.00 | 126 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 60.00 | 5,734 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.12 | 13,680 | 181,666 | REDUCED | -5.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 30.00 | 4,710 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 39.00 | 2,327 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 8.16 | 620,107 | 12,299,800 | ADDED | 9.26 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 13.00 | 21,416 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5.35 | 167,219 | 8,068,310 | ADDED | 9.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.13 | 87,773 | 4,714,300 | ADDED | 7.02 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,112 | 245,136 | ADDED | 0.66 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 201 | 9,440 | ADDED | 0.5 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.09 | 440 | 127,486 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.01 | 16.00 | 19,994 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.01 | 200 | 12,422 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 95.00 | 9,691 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.34 | 10,077 | 517,544 | ADDED | 3,946 | |
| FPE | FIRST TR EXCH TRADED FD III | 3.91 | 340,188 | 5,892,060 | ADDED | 2.59 | |
| FSLR | FIRST SOLAR INC | 0.00 | 27.00 | 4,558 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 81.00 | 5,534 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 93.00 | 7,996 | UNCHANGED | 0.00 | |
| FULT | FULTON FINL CORP PA | 0.02 | 1,711 | 27,188 | UNCHANGED | 0.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 1,500 | 30,049 | ADDED | 0.67 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 387 | 16,325 | ADDED | 0.26 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 874 | 36,805 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.13 | 60,055 | 6,233,130 | REDUCED | -1.14 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 2,606 | 457,444 | REDUCED | -4.47 | |
| GFF | GRIFFON CORP | 0.04 | 750 | 55,005 | REDUCED | -50.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.00 | 157 | 7,031 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 2.00 | 165 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 337 | 23,576 | ADDED | 0.3 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.09 | 631 | 129,810 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 1,090 | 35,937 | ADDED | 0.09 | |
| GM | GENERAL MTRS CO | 0.00 | 7.00 | 318 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,386 | 209,189 | ADDED | 37.77 | |
| GOOG | ALPHABET INC | 0.11 | 1,083 | 164,898 | UNCHANGED | 0.00 | |
| GOSS | GOSSAMER BIO INC | 0.00 | 130 | 154 | UNCHANGED | 0.00 | |
| GRC | GORMAN RUPP CO | 0.02 | 651 | 25,739 | ADDED | 0.46 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 29.00 | 3,327 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 98.00 | 40,776 | ADDED | 1.03 | |
| GSHD | GOOSEHEAD INS INC | 1.03 | 23,268 | 1,550,090 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 10.00 | 100 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 119 | 4,711 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.43 | 1,677 | 643,300 | ADDED | 27.92 | |
| HEI | HEICO CORP NEW | 1.33 | 10,483 | 2,002,250 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 1.32 | 12,975 | 1,997,370 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.16 | 1,531 | 233,754 | ADDED | 0.2 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 68.00 | 7,008 | UNCHANGED | 0.00 | |
| HITI | HIGH TIDE INC | 0.02 | 14,000 | 28,420 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 300 | 13,122 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.07 | 7,887 | 1,618,730 | ADDED | 0.05 | |
| HPQ | HP INC | 0.00 | 103 | 3,108 | ADDED | 0.98 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 601 | 12,426 | ADDED | 2.39 | |
| HSY | HERSHEY CO | 0.02 | 130 | 25,255 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.03 | 4,823 | 41,384 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 413 | 7,620 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 106 | 44,065 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 61.00 | 38,221 | REDUCED | -50.00 | |
| HUN | HUNTSMAN CORP | 0.01 | 328 | 8,538 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 717 | 49,065 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.17 | 5,432 | 257,695 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 837 | 62,123 | REDUCED | -27.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,681 | 321,029 | ADDED | 11.1 | |
| IBP | INSTALLED BLDG PRODS INC | 0.13 | 764 | 197,670 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 500 | 68,715 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 100 | 13,732 | NEW | ||
| INTC | INTEL CORP | 0.08 | 2,704 | 119,436 | REDUCED | -9.99 | |
| INTU | INTUIT | 0.01 | 13.00 | 8,491 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 250 | 9,755 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.01 | 155 | 14,673 | ADDED | 0.65 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 4,000 | 104,640 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 419 | 33,608 | UNCHANGED | 0.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 300 | 20,760 | REDUCED | -41.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 142 | 38,102 | ADDED | 0.71 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 5,000 | 37,100 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 149 | 9,704 | ADDED | 0.68 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,218 | 192,668 | REDUCED | -0.9 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 161 | 5,967 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,102 | 220,778 | ADDED | 0.18 | |
| K | KELLANOVA | 0.00 | 74.00 | 4,240 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 535 | 11,642 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 850 | 31,365 | REDUCED | -5.56 | |
| KKR | KKR & CO INC | 0.00 | 35.00 | 3,521 | NEW | ||
| KLAC | KLA CORP | 0.01 | 26.00 | 18,298 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 3,628 | 221,985 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 137 | 13,355 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 108 | 6,152 | ADDED | 0.93 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 20,000 | 7,600 | UNCHANGED | 0.00 | |
| LBAI | LAKELAND BANCORP INC | 0.03 | 3,157 | 38,196 | UNCHANGED | 0.00 | |
| LDI | LOANDEPOT INC | 0.00 | 100 | 259 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.01 | 100 | 14,488 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 200 | 3,830 | UNCHANGED | 0.00 | |
| LIFE | ATYR PHARMA INC | 0.00 | 340 | 663 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.19 | 375 | 291,845 | REDUCED | -6.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 37.00 | 16,755 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,521 | 2,373 | REDUCED | -0.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 250 | 7,298 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 48.00 | 5,161 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 205 | 98,837 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.21 | 2,427 | 319,337 | ADDED | 1.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.55 | 3,265 | 823,670 | ADDED | 0.18 | |
| MAT | MATTEL INC | 0.00 | 161 | 3,189 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 16.00 | 4,512 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 13.00 | 5,143 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 94.00 | 4,851 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 569 | 39,830 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 111 | 9,658 | ADDED | 0.91 | |
| MET | METLIFE INC | 0.02 | 355 | 26,343 | ADDED | 0.28 | |
| META | META PLATFORMS INC | 0.05 | 153 | 74,296 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.03 | 1,648 | 41,184 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.01 | 85.00 | 13,668 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 1,434 | 295,373 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 100 | 10,607 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 4,183 | 182,457 | ADDED | 14.07 | |
| MPC | MARATHON PETE CORP | 0.07 | 525 | 105,788 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 233 | 1,098 | ADDED | 4.02 | |
| MRK | MERCK & CO INC | 0.32 | 3,632 | 479,247 | ADDED | 0.47 | |
| MRNA | MODERNA INC | 0.00 | 32.00 | 3,410 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 200 | 5,668 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO | 0.02 | 449 | 23,573 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.48 | 1,713 | 720,545 | REDUCED | -1.95 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 50.00 | 9,226 | REDUCED | -34.21 | |
| MTB | M & T BK CORP | 0.00 | 53.00 | 7,709 | UNCHANGED | 0.00 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.00 | 3,333 | 7,466 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.52 | 6,610 | 779,282 | ADDED | 0.09 | |
| NARI | INARI MED INC | 0.00 | 39.00 | 1,872 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 250 | 5,233 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 62.00 | 784 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 220 | 14,063 | ADDED | 0.92 | |
| NFLX | NETFLIX INC | 0.03 | 70.00 | 42,514 | ADDED | 40.00 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 500 | 21,455 | REDUCED | -50.00 | |
| NKE | NIKE INC | 0.00 | 39.00 | 3,711 | UNCHANGED | 0.00 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 3,676 | 72,384 | ADDED | 10.42 | |
| NOK | NOKIA CORP | 0.00 | 69.00 | 245 | REDUCED | -9.21 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.02 | 2,000 | 23,860 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 544 | 491,628 | ADDED | 57.68 | |
| NVO | NOVO-NORDISK A S | 0.00 | 4.00 | 514 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 36.00 | 2,679 | ADDED | 2.86 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,496 | 4,819 | ADDED | 51.42 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 276 | 5,427 | UNCHANGED | 0.00 | |
| OGI | ORGANIGRAM HLDGS INC | 0.03 | 19,000 | 40,850 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 308 | 5,800 | ADDED | 0.98 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 376 | 11,894 | REDUCED | -26.42 | |
| OKE | ONEOK INC NEW | 0.00 | 103 | 8,288 | ADDED | 0.98 | |
| OPK | OPKO HEALTH INC | 0.00 | 1,100 | 1,320 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 48.00 | 6,030 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 13.00 | 14,676 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 26.00 | 2,596 | UNCHANGED | 0.00 | |
| OTRK | ONTRAK INC | 0.00 | 2,067 | 1,048 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 150 | 42,620 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 17.00 | 3,402 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 43.00 | 5,368 | REDUCED | -48.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 630 | 42,072 | ADDED | 90.91 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 200 | 12,928 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 811 | 141,864 | REDUCED | -18.82 | |
| PFE | PFIZER INC | 0.08 | 4,106 | 113,953 | ADDED | 10.26 | |
| PFS | PROVIDENT FINL SVCS INC | 0.03 | 2,927 | 42,647 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 864 | 140,137 | ADDED | 6.54 | |
| PGR | PROGRESSIVE CORP | 0.01 | 89.00 | 18,314 | ADDED | 1.14 | |
| PLUG | PLUG POWER INC | 0.00 | 1,600 | 5,504 | ADDED | 1,500 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 234 | 21,440 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 34.00 | 2,928 | UNCHANGED | 0.00 | |
| POAI | PREDICTIVE ONCOLOGY INC | 0.00 | 1.00 | 3.00 | NEW | ||
| PODD | INSULET CORP | 0.00 | 20.00 | 3,428 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 67.00 | 5,598 | UNCHANGED | 0.00 | |
| PRQR | PROQR THRAPEUTICS N V | 0.00 | 1,000 | 2,290 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 631 | 74,121 | ADDED | 65.62 | |
| PSX | PHILLIPS 66 | 0.07 | 606 | 98,905 | ADDED | 0.66 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.01 | 67.00 | 17,430 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 193 | 32,675 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.01 | 160 | 19,824 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.51 | 1,731 | 768,517 | REDUCED | -0.29 | |
| RBLX | ROBLOX CORP | 0.01 | 272 | 10,385 | REDUCED | -9.03 | |
| RC | READY CAPITAL CORP | 0.00 | 777 | 7,095 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 115 | 15,987 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.01 | 500 | 16,735 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 14.00 | 13,475 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 16.00 | 359 | UNCHANGED | 0.00 | |
| RFL | RAFAEL HLDGS INC | 0.00 | 1,450 | 2,494 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.01 | 175 | 21,317 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 1,000 | 12,240 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 1,482 | 16,228 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 48.00 | 9,589 | REDUCED | -30.43 | |
| ROKU | ROKU INC | 0.00 | 39.00 | 2,542 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 100 | 14,713 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.02 | 262 | 25,562 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.01 | 503 | 11,670 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 200 | 4,058 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC | 0.00 | 80.00 | 323 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 17.00 | 1,545 | REDUCED | -73.44 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 153 | 5,679 | ADDED | 0.66 | |
| SHEL | SHELL PLC | 0.22 | 4,924 | 330,102 | ADDED | 0.94 | |
| SHOP | SHOPIFY INC | 0.08 | 1,527 | 117,839 | REDUCED | -29.31 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 372 | 8,858 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.00 | 227 | 1,206 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 750 | 8,610 | ADDED | 50.00 | |
| SNDL | SNDL INC | 0.01 | 6,000 | 12,030 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 4.00 | 6.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 500 | 78,245 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 196 | 83,278 | ADDED | 0.51 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,118 | 22,841 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.67 | 124,857 | 7,041,920 | ADDED | 3.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,046 | 31,688 | ADDED | 17.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 588 | 31,540 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,166 | 13,854 | REDUCED | -2.35 | |
| SPRO | SPERO THERAPEUTICS INC | 0.00 | 50.00 | 86.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 339 | 177,571 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 150 | 12,687 | UNCHANGED | 0.00 | |
| SRL | SCULLY ROYALTY LTD | 0.00 | 58.00 | 357 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 374 | 34,762 | ADDED | 1.08 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 532 | 19,637 | ADDED | 0.95 | |
| SYY | SYSCO CORP | 0.02 | 379 | 30,779 | ADDED | 0.53 | |
| T | AT&T INC | 0.35 | 29,656 | 521,946 | REDUCED | -1.42 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 227 | 3,154 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 66.00 | 120 | NEW | ||
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 162 | 6,265 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 66.00 | 4,662 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 701 | 101,827 | ADDED | 0.14 | |
| TGT | TARGET CORP | 0.01 | 48.00 | 8,515 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 17,312 | 42,761 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.01 | 317 | 15,052 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 36.00 | 4,032 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 10.00 | 2,302 | UNCHANGED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 0.23 | 99,000 | 341,550 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 27.00 | 7,166 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 433 | 76,118 | ADDED | 21.97 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 113 | 605 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 184 | 55,152 | ADDED | 0.55 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 36.00 | 6,681 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 142 | 6,799 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 54.00 | 4,158 | UNCHANGED | 0.00 | |
| UGRO | URBAN-GRO INC | 0.01 | 7,000 | 9,590 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 20.00 | 5,003 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,964 | 291,913 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 50.00 | 36,056 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 229 | 10,218 | ADDED | 1.33 | |
| V | VISA INC | 0.03 | 147 | 41,007 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 310 | 33,425 | ADDED | 1.31 | |
| VAW | VANGUARD WORLD FD | 0.03 | 86.00 | 44,913 | ADDED | 1.18 | |
| VAW | VANGUARD WORLD FD | 0.02 | 129 | 34,898 | REDUCED | -41.89 | |
| VAW | VANGUARD WORLD FD | 0.01 | 36.00 | 11,536 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 491 | 24,659 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 88.00 | 3,688 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTL INC | 0.02 | 19,250 | 23,870 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 88.00 | 10,617 | ADDED | 1.15 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,004 | 171,340 | ADDED | 0.4 | |
| VNT | VONTIER CORPORATION | 0.00 | 36.00 | 1,651 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 617 | 5,490 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 214 | 102,706 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 183 | 45,644 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 46.00 | 10,977 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 42.00 | 10,864 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 43.00 | 9,827 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 58.00 | 9,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 16.00 | 2,501 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.01 | 601 | 9,147 | ADDED | 0.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 158 | 66,046 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 100 | 1,938 | NEW | ||
| VTR | VENTAS INC | 0.01 | 231 | 10,058 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 301 | 3,593 | ADDED | 17.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 14,446 | 606,138 | REDUCED | -3.44 | |
| WAB | WABTEC | 0.00 | 28.00 | 4,085 | REDUCED | -9.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2.00 | 44.00 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 4,450 | 38,849 | REDUCED | -6.69 | |
| WBS | WEBSTER FINL CORP | 0.00 | 138 | 7,007 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.19 | 4,200 | 286,608 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 311 | 18,026 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 100 | 21,315 | REDUCED | -16.67 | |
| WMB | WILLIAMS COS INC | 0.00 | 105 | 4,109 | ADDED | 0.96 | |
| WMT | WALMART INC | 0.00 | 112 | 6,760 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.03 | 473 | 41,806 | ADDED | 0.21 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 457 | 125,675 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 33.00 | 1,329 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.01 | 143,574 | 6,047,360 | ADDED | 0.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 371 | 54,849 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 366 | 34,518 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 136 | 11,126 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 141 | 10,765 | REDUCED | -58.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 74.00 | 9,349 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 63.00 | 4,142 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 78.00 | 3,071 | ADDED | 1.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 14.00 | 1,328 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.45 | 18,836 | 2,189,500 | ADDED | 0.47 | |
| Z | ZILLOW GROUP INC | 0.00 | 130 | 6,222 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 21.00 | 2,751 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 2.00 | 33.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 375 | 24,514 | ADDED | 36.36 | |
| BNY MELLON STRATEGIC MUN BD | 0.33 | 84,593 | 495,714 | ADDED | 0.95 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.29 | 32,169 | 442,008 | ADDED | 0.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 765 | 321,699 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.18 | 26,866 | 278,068 | ADDED | 1.38 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.06 | 6,700 | 98,222 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GBL HIGH INC F | 0.05 | 10,701 | 74,906 | REDUCED | -5.8 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 714 | 64,952 | REDUCED | -5.31 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.04 | 7,658 | 62,490 | ADDED | 2.11 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 788 | 49,778 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.01 | 1,500 | 20,955 | UNCHANGED | 0.00 | ||
| BARINGS PARTN INVS | 0.01 | 1,141 | 18,393 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 90.00 | 14,384 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.00 | 413 | 6,467 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 62.00 | 5,504 | UNCHANGED | 0.00 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 2,026 | 4,903 | ADDED | 1.3 | ||
| WESTERN ASSET PREMIER BD FD | 0.00 | 333 | 3,544 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 256 | 3,371 | ADDED | 2.4 | ||
| WESTERN ASST INFLTN LKD INM | 0.00 | 314 | 2,556 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.00 | 500 | 2,470 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR | 0.00 | 511 | 1,361 | ADDED | 2.2 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 26.00 | 804 | NEW | |||
| NCR ATLEOS CORPORATION | 0.00 | 31.00 | 613 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 18.00 | 339 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX ADVT DIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |