The Analysis of PFS Partners, LLC's Holdings

Currently, PFS Partners, LLC holds 590 types of securities in its portfolio with a total value $217.9M. In the most recent quarter, they have increased their positions in TFLO (+22.8K shares, valued at $1.2M), JAAA (+20.7K shares, valued at $1.0M), XOCT (+7.9K shares, valued at $297.3K); decreased their positions in FSMB (-14.3K shares, valued at $287.2K), KNG (-5.1K shares, valued at $248.7K), JPST (-3.0K shares, valued at $149.9K); initiated new positions in KDEC (+11.0K shares, valued at $280.6K), IDEC (+8.3K shares, valued at $269.1K), N/A (+2.0K shares, valued at $97.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR441.4K shares4.92%2025-12-312026-01-16

KJAN INNOVATOR ETFS TRUST507.3K shares-0.62%2025-12-312026-01-16

DGRO ISHARES TR226.9K shares-0.79%2025-12-312026-01-16

FSMB FIRST TR EXCH TRADED FD III687.6K shares-2.04%2025-12-312026-01-16

XMAR FIRST TR EXCHNG TRADED FD VI315.0K shares-0.83%2025-12-312026-01-16

LMBS FIRST TR EXCHANGE-TRADED FD219.8K shares1.76%2025-12-312026-01-16

IAPR INNOVATOR ETFS TRUST287.1K shares-1.16%2025-12-312026-01-16

XMLV INVESCO EXCH TRADED FD TR II127.9K shares-1.04%2025-12-312026-01-16

Sponsored

IMCG ISHARES TR98.2K shares1.10%2025-12-312026-01-16

IVV ISHARES TR10.8K shares-1.14%2025-12-312026-01-16

FPE FIRST TR EXCH TRADED FD III394.6K shares-0.07%2025-12-312026-01-16

GSLC GOLDMAN SACHS ETF TR54.0K shares-0.96%2025-12-312026-01-16

AIG AMERICAN INTL GROUP INC73.0K shares0.00%2025-12-312026-01-16

TFLO ISHARES TR108.9K shares26.47%2025-12-312026-01-16

KNG FIRST TR EXCHANGE-TRADED FD93.7K shares-5.13%2025-12-312026-01-16

HEI HEICO CORP NEW10.0K shares0.00%2025-12-312026-01-16

Sponsored

MU MICRON TECHNOLOGY INC8.6K shares2.17%2025-12-312026-01-16

XOM EXXON MOBIL CORP19.4K shares0.27%2025-12-312026-01-16

AAPL APPLE INC8.1K shares-0.42%2025-12-312026-01-16

HEI.A HEICO CORP NEW8.1K shares0.00%2025-12-312026-01-16

GSHD GOOSEHEAD INS INC24.5K shares0.00%2025-12-312026-01-16

CB CHUBB LIMITED5.3K shares0.11%2025-12-312026-01-16

HON HONEYWELL INTL INC8.1K shares0.06%2025-12-312026-01-16

XLF SELECT SECTOR SPDR TR24.3K shares0.19%2025-12-312026-01-16

Sponsored

KJUN INNOVATOR ETFS TRUST36.2K shares-0.11%2025-12-312026-01-16

MAR MARRIOTT INTL INC NEW3.2K shares0.19%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-0.98%2025-12-312026-01-16

TRVI TREVI THERAPEUTICS INC79.0K shares0.00%2025-12-312026-01-16

MSFT MICROSOFT CORP2.0K shares3.90%2025-12-312026-01-16

KAPR INNOVATOR ETFS TRUST22.7K shares0.00%2025-12-312026-01-16

WDC WESTERN DIGITAL CORP4.5K shares0.04%2025-12-312026-01-16

NVDA NVIDIA CORPORATION4.0K shares5.21%2025-12-312026-01-16

Sponsored

GE AEROSPACE GE AEROSPACE2.2K shares-1.11%2025-12-312026-01-16

T AT&T INC26.0K shares0.51%2025-12-312026-01-16

ISEP INNOVATOR ETFS TRUST18.4K shares0.00%2025-12-312026-01-16

CVX CHEVRON CORP NEW3.9K shares0.62%2025-12-312026-01-16

DSM BNY MELLON STRATEGIC MUN BD90.8K shares1.55%2025-12-312026-01-16

XDEC FIRST TR EXCHNG TRADED FD VI12.7K shares55.38%2025-12-312026-01-16

KAUG INNOVATOR ETFS TRUST19.6K shares0.00%2025-12-312026-01-16

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.29%2025-12-312026-01-16

Sponsored

HD HOME DEPOT INC1.5K shares0.13%2025-12-312026-01-16

FRBA FIRST BK WILLIAMSTOWN NEW JE30.0K shares0.03%2025-12-312026-01-16

VZ VERIZON COMMUNICATIONS INC11.5K shares0.51%2025-12-312026-01-16

XOCT FIRST TR EXCHNG TRADED FD VI11.8K shares201.07%2025-12-312026-01-16

MERCK & CO INC MERCK & CO INC4.1K shares0.83%2025-12-312026-01-16

GLD SPDR GOLD TR1.1K shares2.37%2025-12-312026-01-16

IJUL INNOVATOR ETFS TRUST11.8K shares0.00%2025-12-312026-01-16

AMZN AMAZON COM INC1.7K shares-4.25%2025-12-312026-01-16

Sponsored

SHEL SHELL PLC5.3K shares0.92%2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.2K shares11.35%2025-12-312026-01-16

GEV GE VERNOVA INC583 shares0.17%2025-12-312026-01-16

XJUL FIRST TR EXCHNG TRADED FD VI9.7K shares-0.61%2025-12-312026-01-16

XJUN FIRST TR EXCHNG TRADED FD VI8.8K shares-4.07%2025-12-312026-01-16

KOCT INNOVATOR ETFS TRUST10.8K shares325.42%2025-12-312026-01-16

MAA MID-AMER APT CMNTYS INC2.6K shares1.16%2025-12-312026-01-16

SNDK SANDISK CORP1.5K shares0.00%2025-12-312026-01-16

Sponsored

LLY ELI LILLY & CO320 shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.0K shares5.66%2025-12-312026-01-16

FTSM FIRST TR EXCHANGE-TRADED FD5.5K shares0.13%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL650 shares7.79%2025-12-312026-01-16

XSEP FIRST TR EXCHNG TRADED FD VI7.3K shares42.39%2025-12-312026-01-16

IJUN INNOVATOR ETFS TRUST10.3K shares0.00%2025-12-312026-01-16

KJUL INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-01-16

KDEC INNOVATOR ETFS TRUST11.0K sharesnew addition2025-12-312026-01-16

Sponsored

MMC MARSH & MCLENNAN COS INC1.5K shares0.00%2025-12-312026-01-16

IBP INSTALLED BLDG PRODS INC1.0K shares0.10%2025-12-312026-01-16

IDEC INNOVATOR ETFS TRUST8.3K sharesnew addition2025-12-312026-01-16

ABBV ABBVIE INC1.2K shares0.17%2025-12-312026-01-16

TSLA TESLA INC590 shares4.24%2025-12-312026-01-16

ISTB ISHARES TR5.4K shares0.00%2025-12-312026-01-16

CSCO CISCO SYS INC3.4K shares0.03%2025-12-312026-01-16

KO COCA COLA CO3.7K shares0.03%2025-12-312026-01-16

Sponsored

COST COSTCO WHSL CORP NEW291 shares0.69%2025-12-312026-01-16

XFEB FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-12-312026-01-16

V VISA INC708 shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC723 shares0.00%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR332 shares0.00%2025-12-312026-01-16

XNOV FIRST TR EXCHNG TRADED FD VI5.7K shares32.20%2025-12-312026-01-16

UPS UNITED PARCEL SERVICE INC2.1K shares0.00%2025-12-312026-01-16

IJJ ISHARES TR1.5K shares0.79%2025-12-312026-01-16

Sponsored

VLO VALERO ENERGY CORP1.2K shares0.33%2025-12-312026-01-16

IOCT INNOVATOR ETFS TRUST5.6K shares137.27%2025-12-312026-01-16

SHOP SHOPIFY INC1.2K shares0.00%2025-12-312026-01-16

MO ALTRIA GROUP INC3.3K shares-4.87%2025-12-312026-01-16

F FORD MTR CO14.3K shares0.21%2025-12-312026-01-16

COP CONOCOPHILLIPS2.0K shares0.56%2025-12-312026-01-16

INTC INTEL CORP4.9K shares0.00%2025-12-312026-01-16

IAUG INNOVATOR ETFS TRUST6.2K shares-0.40%2025-12-312026-01-16

Sponsored

IJAN INNOVATOR ETFS TRUST4.8K shares44.93%2025-12-312026-01-16

XJAN FIRST TR EXCHNG TRADED FD VI4.6K shares-0.20%2025-12-312026-01-16

CITIGROUP INC CITIGROUP INC1.3K shares-15.66%2025-12-312026-01-16

EIM EATON VANCE MUN BD FD15.5K shares1.55%2025-12-312026-01-16

IMAR INNOVATOR ETFS TRUST4.9K shares0.00%2025-12-312026-01-16

HWM HOWMET AEROSPACE INC717 shares0.00%2025-12-312026-01-16

MPC MARATHON PETE CORP875 shares0.00%2025-12-312026-01-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC621 shares0.00%2025-12-312026-01-16

Sponsored

XMAY FIRST TR EXCHNG TRADED FD VI4.1K shares0.00%2025-12-312026-01-16

JPST J P MORGAN EXCHANGE TRADED F2.8K shares-51.73%2025-12-312026-01-16

PDEC INNOVATOR ETFS TRUST3.2K shares0.00%2025-12-312026-01-16

PJAN INNOVATOR ETFS TRUST2.9K shares0.00%2025-12-312026-01-16

DINO HF SINCLAIR CORP2.9K shares0.45%2025-12-312026-01-16

WTW WILLIS TOWERS WATSON PLC LTD400 shares0.00%2025-12-312026-01-16

IJK ISHARES TR1.3K shares0.00%2025-12-312026-01-16

SNOV FIRST TR EXCHNG TRADED FD VI5.0K shares-4.46%2025-12-312026-01-16

Sponsored

INOV INNOVATOR ETFS TRUST3.6K shares215.83%2025-12-312026-01-16

FDX FEDEX CORP425 shares0.00%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS193 shares0.52%2025-12-312026-01-16

XAUG FIRST TR EXCHNG TRADED FD VI3.2K shares0.00%2025-12-312026-01-16

DIAX NUVEEN DOW 30 DYNMC OVERWRT7.9K shares4.05%2025-12-312026-01-16

BK BANK NEW YORK MELLON CORP1.0K shares261.13%2025-12-312026-01-16

DIS DISNEY WALT CO1.0K shares1.20%2025-12-312026-01-16

WBD WARNER BROS DISCOVERY INC4.0K shares0.00%2025-12-312026-01-16

Sponsored

CDW CDW CORP841 shares0.00%2025-12-312026-01-16

MA MASTERCARD INCORPORATED198 shares0.00%2025-12-312026-01-16

ARLP ALLIANCE RESOURCE PARTNERS L4.8K shares2.39%2025-12-312026-01-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL406 shares4.10%2025-12-312026-01-16

SPGI S&P GLOBAL INC208 shares-0.95%2025-12-312026-01-16

SPG SIMON PPTY GROUP INC NEW570 shares0.18%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON507 shares0.80%2025-12-312026-01-16

ADI ANALOG DEVICES INC374 shares0.27%2025-12-312026-01-16

Sponsored

URI UNITED RENTALS INC125 shares-13.79%2025-12-312026-01-16

PSX PHILLIPS 66785 shares0.51%2025-12-312026-01-16

PJUL INNOVATOR ETFS TRUST2.2K shares0.00%2025-12-312026-01-16

BA BOEING CO459 shares0.00%2025-12-312026-01-16

ENGENE HOLDINGS INC ENGENE HOLDINGS INC11.0K shares22.22%2025-12-312026-01-16

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.0K sharesnew addition2025-12-312026-01-16

BROADCOM INC BROADCOM INC278 shares71.60%2025-12-312026-01-16

GLW CORNING INC1.1K shares0.00%2025-12-312026-01-16

Sponsored

EMB ISHARES TR981 shares-1.80%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO658 shares-8.61%2025-12-312026-01-16

PFE PFIZER INC3.7K shares0.84%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC99 shares0.00%2025-12-312026-01-16

EXG EATON VANCE TAX-MANAGED GLOB9.0K shares2.15%2025-12-312026-01-16

IWM ISHARES TR340 shares0.00%2025-12-312026-01-16

PWB INVESCO EXCHANGE TRADED FD T650 shares0.00%2025-12-312026-01-16

KSEP INNOVATOR ETFS TRUST2.9K shares8.54%2025-12-312026-01-16

Sponsored

TT TRANE TECHNOLOGIES PLC207 shares0.49%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW674 shares0.75%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO211 shares0.00%2025-12-312026-01-16

IEFA ISHARES TR841 shares0.12%2025-12-312026-01-16

SCHR SCHWAB STRATEGIC TR3.0K shares0.00%2025-12-312026-01-16

BLACKSTONE INC BLACKSTONE INC476 shares0.42%2025-12-312026-01-16

ED CONSOLIDATED EDISON INC734 shares0.96%2025-12-312026-01-16

HACK AMPLIFY ETF TR900 shares0.00%2025-12-312026-01-16

Sponsored

KMAR INNOVATOR ETFS TRUST2.5K shares0.00%2025-12-312026-01-16

VRTX VERTEX PHARMACEUTICALS INC158 shares0.00%2025-12-312026-01-16

IRDM IRIDIUM COMMUNICATIONS INC4.0K shares0.00%2025-12-312026-01-16

SMBS SCHWAB STRATEGIC TR2.7K shares0.00%2025-12-312026-01-16

JMBS JANUS DETROIT STR TR1.5K shares0.00%2025-12-312026-01-16

PFS PROVIDENT FINL SVCS INC3.5K shares-37.87%2025-12-312026-01-16

SCHI SCHWAB STRATEGIC TR2.9K shares0.00%2025-12-312026-01-16

CMCSA COMCAST CORP NEW2.3K shares0.36%2025-12-312026-01-16

Sponsored

TJX TJX COS INC NEW437 shares0.23%2025-12-312026-01-16

ILMN ILLUMINA INC500 shares0.00%2025-12-312026-01-16

ICE INTERCONTINENTAL EXCHANGE IN400 shares0.00%2025-12-312026-01-16

PRU PRUDENTIAL FINL INC561 shares0.18%2025-12-312026-01-16

BSX BOSTON SCIENTIFIC CORP657 shares0.00%2025-12-312026-01-16

THE CIGNA GROUP THE CIGNA GROUP226 shares-1.74%2025-12-312026-01-16

META META PLATFORMS INC93 shares-2.11%2025-12-312026-01-16

PEP PEPSICO INC427 shares0.00%2025-12-312026-01-16

Sponsored

NFLX NETFLIX INC650 shares900.00%2025-12-312026-01-16

FNDX SCHWAB STRATEGIC TR2.2K shares0.00%2025-12-312026-01-16

PEG PUBLIC SVC ENTERPRISE GRP IN750 shares0.13%2025-12-312026-01-16

MFC MANULIFE FINL CORP1.6K shares0.00%2025-12-312026-01-16

PMAR INNOVATOR ETFS TRUST1.3K shares0.00%2025-12-312026-01-16

RIVN RIVIAN AUTOMOTIVE INC3.0K shares0.00%2025-12-312026-01-16

ATO ATMOS ENERGY CORP350 shares-30.00%2025-12-312026-01-16

DLR DIGITAL RLTY TR INC377 shares0.00%2025-12-312026-01-16

Sponsored

HTBK HERITAGE COMM CORP4.8K shares0.00%2025-12-312026-01-16

EMNT PIMCO ETF TR583 shares229.38%2025-12-312026-01-16

VXF VANGUARD INDEX FDS267 shares0.38%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC300 shares0.00%2025-12-312026-01-16

IEF ISHARES TR567 shares0.00%2025-12-312026-01-16

VO VANGUARD INDEX FDS188 shares1.08%2025-12-312026-01-16

COHERENT CORP COHERENT CORP294 shares0.00%2025-12-312026-01-16

FIW FIRST TR EXCHANGE-TRADED FD493 shares10.04%2025-12-312026-01-16

Sponsored

SPIB SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-16

PM PHILIP MORRIS INTL INC327 shares0.31%2025-12-312026-01-16

WRB BERKLEY W R CORP745 shares1.50%2025-12-312026-01-16

GEHC GE HEALTHCARE TECHNOLOGIES I630 shares0.00%2025-12-312026-01-16

ABT ABBOTT LABS405 shares0.25%2025-12-312026-01-16

PFEB INNOVATOR ETFS TRUST1.2K shares0.00%2025-12-312026-01-16

HUBBELL INC HUBBELL INC109 shares0.93%2025-12-312026-01-16

AL AIR LEASE CORP750 shares0.00%2025-12-312026-01-16

Sponsored

SCHX SCHWAB STRATEGIC TR1.8K shares0.00%2025-12-312026-01-16

PUTNAM ETF TRUST PUTNAM ETF TRUST6.0K sharesnew addition2025-12-312026-01-16

VEU VANGUARD INTL EQUITY INDEX F640 shares41.91%2025-12-312026-01-16

WFC WELLS FARGO CO NEW484 shares0.21%2025-12-312026-01-16

MSOS ADVISORSHARES TR9.4K shares11.93%2025-12-312026-01-16

DHR DANAHER CORPORATION189 shares0.00%2025-12-312026-01-16

OGI ORGANIGRAM GLOBAL INC25.0K shares0.00%2025-12-312026-01-16

ROBO EXCHANGE TRADED CONCEPTS TRU600 shares0.00%2025-12-312026-01-16

Sponsored

IVW ISHARES TR337 shares0.00%2025-12-312026-01-16

WMT WALMART INC371 shares6.61%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC192 shares269.23%2025-12-312026-01-16

NAPR INNOVATOR ETFS TRUST759 shares0.00%2025-12-312026-01-16

GLAD GLADSTONE CAPITAL CORP2.0K shares0.00%2025-12-312026-01-16

TPR TAPESTRY INC317 shares0.00%2025-12-312026-01-16

FNDE SCHWAB STRATEGIC TR1.1K shares4.69%2025-12-312026-01-16

IXN ISHARES TR376 shares0.80%2025-12-312026-01-16

Sponsored

SKYY FIRST TR EXCHANGE TRADED FD300 shares-14.29%2025-12-312026-01-16

FNDA SCHWAB STRATEGIC TR1.2K shares0.00%2025-12-312026-01-16

ITW ILLINOIS TOOL WKS INC156 shares0.65%2025-12-312026-01-16

ALL ALLSTATE CORP184 shares0.55%2025-12-312026-01-16

BFLY BUTTERFLY NETWORK INC10.0K shares0.00%2025-12-312026-01-16

EBC EASTERN BANKSHARES INC2.1K shares5.48%2025-12-312026-01-16

BWXT BWX TECHNOLOGIES INC217 shares0.00%2025-12-312026-01-16

HITI HIGH TIDE INC14.0K shares0.00%2025-12-312026-01-16

Sponsored

EMR EMERSON ELEC CO274 shares0.37%2025-12-312026-01-16

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC2.0K shares100.00%2025-12-312026-01-16

FNDF SCHWAB STRATEGIC TR800 shares0.00%2025-12-312026-01-16

RTX RTX CORPORATION197 shares0.51%2025-12-312026-01-16

SRLN SSGA ACTIVE ETF TR874 shares0.00%2025-12-312026-01-16

QDF FLEXSHARES TR442 shares-24.57%2025-12-312026-01-16

MDLZ MONDELEZ INTL INC649 shares0.00%2025-12-312026-01-16

FSEP FIRST TR EXCHNG TRADED FD VI675 shares0.00%2025-12-312026-01-16

Sponsored

BUFG FIRST TR EXCHNG TRADED FD VI1.3K shares0.00%2025-12-312026-01-16

GSEP FIRST TR EXCHNG TRADED FD VI876 shares0.00%2025-12-312026-01-16

XLE SELECT SECTOR SPDR TR757 shares100.80%2025-12-312026-01-16

GH GUARDANT HEALTH INC330 shares0.00%2025-12-312026-01-16

DOUG DOUGLAS ELLIMAN INC14.2K shares0.00%2025-12-312026-01-16

ARTY ISHARES TR698 shares0.00%2025-12-312026-01-16

ICLN ISHARES TR2.0K shares545.89%2025-12-312026-01-16

KNOV INNOVATOR ETFS TRUST1.2K shares118.28%2025-12-312026-01-16

Sponsored

FULT FULTON FINL CORP PA1.7K shares0.00%2025-12-312026-01-16

QCOM QUALCOMM INC193 shares0.00%2025-12-312026-01-16

KLAC KLA CORP27 shares0.00%2025-12-312026-01-16

GRC GORMAN RUPP CO672 shares0.30%2025-12-312026-01-16

VEA VANGUARD TAX-MANAGED FDS513 shares1.79%2025-12-312026-01-16

KFEB INNOVATOR ETFS TRUST1.2K shares0.00%2025-12-312026-01-16

SCHF SCHWAB STRATEGIC TR1.3K shares0.00%2025-12-312026-01-16

NEE NEXTERA ENERGY INC386 shares0.52%2025-12-312026-01-16

Sponsored

HYXF ISHARES TR632 shares285.37%2025-12-312026-01-16

ENB ENBRIDGE INC621 shares0.16%2025-12-312026-01-16

SYY SYSCO CORP398 shares0.76%2025-12-312026-01-16

MET METLIFE INC367 shares0.55%2025-12-312026-01-16

SBUX STARBUCKS CORP340 shares0.00%2025-12-312026-01-16

ITOT ISHARES TR192 shares10.98%2025-12-312026-01-16

PWR QUANTA SVCS INC67 shares0.00%2025-12-312026-01-16

FCX FREEPORT-MCMORAN INC557 shares0.18%2025-12-312026-01-16

Sponsored

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D13 shares0.00%2025-12-312026-01-16

MCD MCDONALDS CORP92 shares0.00%2025-12-312026-01-16

GFF GRIFFON CORP375 shares0.00%2025-12-312026-01-16

RIO RIO TINTO PLC344 sharesnew addition2025-12-312026-01-16

TSM TAIWAN SEMICONDUCTOR MFG LTD90 shares0.00%2025-12-312026-01-16

IGSB ISHARES TR513 shares0.00%2025-12-312026-01-16

FICO FAIR ISAAC CORP16 shares0.00%2025-12-312026-01-16

PLTR PALANTIR TECHNOLOGIES INC152 shares0.00%2025-12-312026-01-16

Sponsored

SMFG SUMITOMO MITSUI FINL GROUP I1.4K sharesnew addition2025-12-312026-01-16

IBIT ISHARES BITCOIN TRUST ETF532 shares23.15%2025-12-312026-01-16

NMAX NEWSMAX INC3.4K shares0.00%2025-12-312026-01-16

IWO ISHARES TR81 shares-20.59%2025-12-312026-01-16

ZM ZOOM COMMUNICATIONS INC300 shares0.00%2025-12-312026-01-16

DVN DEVON ENERGY CORP NEW700 shares0.00%2025-12-312026-01-16

SIVR ABRDN SILVER ETF TRUST372 shares0.00%2025-12-312026-01-16

SU SUNCOR ENERGY INC NEW566 shares0.89%2025-12-312026-01-16

Sponsored

WAB WABTEC117 shares-3.31%2025-12-312026-01-16

IRM IRON MTN INC DEL300 shares20.00%2025-12-312026-01-16

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO1.9K shares0.00%2025-12-312026-01-16

AMP AMERIPRISE FINL INC50 shares0.00%2025-12-312026-01-16

AURORA CANNABIS INC AURORA CANNABIS INC5.8K shares0.00%2025-12-312026-01-16

SCHE SCHWAB STRATEGIC TR739 shares0.00%2025-12-312026-01-16

PEGA PEGASYSTEMS INC400 shares0.00%2025-12-312026-01-16

TFC TRUIST FINL CORP484 shares33.33%2025-12-312026-01-16

Sponsored

CRON CRONOS GROUP INC8.9K shares0.00%2025-12-312026-01-16

SCHA SCHWAB STRATEGIC TR818 shares0.00%2025-12-312026-01-16

ETR ENTERGY CORP NEW250 shares0.00%2025-12-312026-01-16

QQEW FIRST TR EXCHANGE-TRADED FD160 shares0.00%2025-12-312026-01-16

XLV SELECT SECTOR SPDR TR145 shares0.00%2025-12-312026-01-16

ORCL ORACLE CORP115 shares61.97%2025-12-312026-01-16

MEDTRONIC PLC MEDTRONIC PLC232 shares0.87%2025-12-312026-01-16

RGLD ROYAL GOLD INC100 shares0.00%2025-12-312026-01-16

Sponsored

LMT LOCKHEED MARTIN CORP46 shares0.00%2025-12-312026-01-16

EME EMCOR GROUP INC36 sharesnew addition2025-12-312026-01-16

WM WASTE MGMT INC DEL100 shares0.00%2025-12-312026-01-16

PSEP INNOVATOR ETFS TRUST500 shares0.00%2025-12-312026-01-16

VTI VANGUARD INDEX FDS64 shares52.38%2025-12-312026-01-16

TILRAY BRANDS INC TILRAY BRANDS INC2.3K sharesnew addition2025-12-312026-01-16

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD1.5K sharesnew addition2025-12-312026-01-16

SPH SUBURBAN PROPANE PARTNERS L1.1K shares0.00%2025-12-312026-01-16

Sponsored

BLACKROCK INC BLACKROCK INC19 shares18.75%2025-12-312026-01-16

FEBW AIM ETF PRODUCTS TRUST600 shares0.00%2025-12-312026-01-16

AMGN AMGEN INC62 sharesnew addition2025-12-312026-01-16

COF CAPITAL ONE FINL CORP82 sharesnew addition2025-12-312026-01-16

KHC KRAFT HEINZ CO800 shares0.00%2025-12-312026-01-16

PCN PIMCO CORPORATE & INCM STRG1.5K shares0.00%2025-12-312026-01-16

VAC MARRIOTT VACATIONS WORLDWIDE329 shares1.23%2025-12-312026-01-16

REGN REGENERON PHARMACEUTICALS24 shares0.00%2025-12-312026-01-16

Sponsored

ROST ROSS STORES INC102 shares0.00%2025-12-312026-01-16

JCI JOHNSON CTLS INTL PLC153 shares0.00%2025-12-312026-01-16

MPV BARINGS PARTN INVS1.1K shares0.00%2025-12-312026-01-16

ITA ISHARES TR84 shares0.00%2025-12-312026-01-16

VTR VENTAS INC231 shares0.00%2025-12-312026-01-16

CANOPY GROWTH CORP CANOPY GROWTH CORP15.3K shares-3.20%2025-12-312026-01-16

BP BP PLC500 shares0.00%2025-12-312026-01-16

TMUS T-MOBILE US INC85 shares0.00%2025-12-312026-01-16

Sponsored

SLV ISHARES SILVER TR267 shares0.00%2025-12-312026-01-16

MIDD MIDDLEBY CORP111 shares0.00%2025-12-312026-01-16

TXN TEXAS INSTRS INC93 shares1.09%2025-12-312026-01-16

GIS GENERAL MLS INC345 shares0.29%2025-12-312026-01-16

MMM 3M CO100 shares0.00%2025-12-312026-01-16

GRID FIRST TR EXCHANGE TRADED FD104 shares160.00%2025-12-312026-01-16

UAL UNITED AIRLS HLDGS INC142 shares0.00%2025-12-312026-01-16

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL160 shares0.00%2025-12-312026-01-16

Sponsored

SCHC SCHWAB STRATEGIC TR346 shares0.00%2025-12-312026-01-16

FV FIRST TR EXCHANGE TRADED FD250 shares0.00%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC49 shares0.00%2025-12-312026-01-16

CRM SALESFORCE INC59 shares0.00%2025-12-312026-01-16

HSY HERSHEY CO85 shares0.00%2025-12-312026-01-16

GBTC GRAYSCALE BITCOIN TRUST ETF225 shares7.14%2025-12-312026-01-16

ADP AUTOMATIC DATA PROCESSING IN59 shares0.00%2025-12-312026-01-16

SNDL INC SNDL INC9.0K shares50.00%2025-12-312026-01-16

Sponsored

APH AMPHENOL CORP NEW109 shares0.00%2025-12-312026-01-16

BCC BOISE CASCADE CO DEL200 shares0.00%2025-12-312026-01-16

EBND SPDR SERIES TRUST671 shares0.00%2025-12-312026-01-16

KD KYNDRYL HLDGS INC536 shares0.00%2025-12-312026-01-16

IJH ISHARES TR212 shares0.47%2025-12-312026-01-16

FNDC SCHWAB STRATEGIC TR311 shares0.00%2025-12-312026-01-16

IJR ISHARES TR115 shares6.48%2025-12-312026-01-16

NJR NEW JERSEY RES CORP300 shares-40.00%2025-12-312026-01-16

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC130 shares0.78%2025-12-312026-01-16

EQIX EQUINIX INC18 shares12.50%2025-12-312026-01-16

IDRV ISHARES TR350 shares0.86%2025-12-312026-01-16

BAH BOOZ ALLEN HAMILTON HLDG COR155 shares0.65%2025-12-312026-01-16

XYZ BLOCK INC200 shares0.00%2025-12-312026-01-16

KMI KINDER MORGAN INC DEL471 shares0.64%2025-12-312026-01-16

PULS PGIM ETF TR260 shares0.00%2025-12-312026-01-16

WBS WEBSTER FINL CORP203 shares0.50%2025-12-312026-01-16

Sponsored

PPLT ABRDN PLATINUM ETF TRUST67 shares0.00%2025-12-312026-01-16

IEMG ISHARES INC185 shares86.87%2025-12-312026-01-16

IR INGERSOLL RAND INC155 shares0.00%2025-12-312026-01-16

XEL XCEL ENERGY INC165 shares0.61%2025-12-312026-01-16

VTEB VANGUARD MUN BD FDS240 sharesnew addition2025-12-312026-01-16

RBLX ROBLOX CORP148 shares0.00%2025-12-312026-01-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP35 shares0.00%2025-12-312026-01-16

XLI SELECT SECTOR SPDR TR76 shares0.00%2025-12-312026-01-16

Sponsored

ASTS AST SPACEMOBILE INC161 shares0.00%2025-12-312026-01-16

SAR SARATOGA INVT CORP503 shares0.00%2025-12-312026-01-16

GILD GILEAD SCIENCES INC94 shares0.00%2025-12-312026-01-16

VTV VANGUARD INDEX FDS60 shares0.00%2025-12-312026-01-16

VB VANGUARD INDEX FDS44 shares0.00%2025-12-312026-01-16

CPRT COPART INC290 shares0.00%2025-12-312026-01-16

VYM VANGUARD WHITEHALL FDS79 shares1.28%2025-12-312026-01-16

FVD FIRST TR EXCHANGE-TRADED FD244 shares0.83%2025-12-312026-01-16

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN124 shares0.81%2025-12-312026-01-16

NTAP NETAPP INC102 sharesnew addition2025-12-312026-01-16

ASML ASML HOLDING N V10 shares0.00%2025-12-312026-01-16

HPE HEWLETT PACKARD ENTERPRISE C445 shares0.45%2025-12-312026-01-16

MTB M & T BK CORP53 shares0.00%2025-12-312026-01-16

WMB WILLIAMS COS INC176 shares0.57%2025-12-312026-01-16

VV VANGUARD INDEX FDS34 shares3.03%2025-12-312026-01-16

LUV SOUTHWEST AIRLS CO250 shares0.00%2025-12-312026-01-16

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND38 shares0.00%2025-12-312026-01-16

SCHP SCHWAB STRATEGIC TR384 shares0.00%2025-12-312026-01-16

CCL CARNIVAL CORP331 shares0.00%2025-12-312026-01-16

AZN ASTRAZENECA PLC110 shares0.00%2025-12-312026-01-16

ALLE ALLEGION PLC62 shares0.00%2025-12-312026-01-16

GYLD ARROW ETF TR721 sharesnew addition2025-12-312026-01-16

CHDN CHURCHILL DOWNS INC85 shares0.00%2025-12-312026-01-16

BIP BROOKFIELD INFRAST PARTNERS273 shares1.11%2025-12-312026-01-16

Sponsored

PLD PROLOGIS INC.74 shares1.37%2025-12-312026-01-16

FMB FIRST TR EXCH TRADED FD III183 shares0.55%2025-12-312026-01-16

HIG HARTFORD INSURANCE GROUP INC68 shares0.00%2025-12-312026-01-16

MSI MOTOROLA SOLUTIONS INC24 shares0.00%2025-12-312026-01-16

VRE VERIS RESIDENTIAL INC615 shares0.33%2025-12-312026-01-16

IMAY INNOVATOR ETFS TRUST305 shares0.00%2025-12-312026-01-16

WELL WELLTOWER INC48 shares0.00%2025-12-312026-01-16

ZG ZILLOW GROUP INC130 shares0.00%2025-12-312026-01-16

Sponsored

MCY MERCURY GENL CORP NEW94 shares0.00%2025-12-312026-01-16

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW664 shares0.00%2025-12-312026-01-16

INTU INTUIT13 shares0.00%2025-12-312026-01-16

NU NU HLDGS LTD518 shares0.00%2025-12-312026-01-16

DEO DIAGEO PLC100 shares0.00%2025-12-312026-01-16

GLXY GALAXY DIGITAL INC.374 shares0.00%2025-12-312026-01-16

BIZD VANECK ETF TRUST589 shares0.00%2025-12-312026-01-16

OKE ONEOK INC NEW112 shares0.90%2025-12-312026-01-16

Sponsored

ET ENERGY TRANSFER L P500 shares0.00%2025-12-312026-01-16

IXUS ISHARES TR97 sharesnew addition2025-12-312026-01-16

WWD WOODWARD INC27 shares0.00%2025-12-312026-01-16

KBWB INVESCO EXCH TRADED FD TR II95 shares0.00%2025-12-312026-01-16

BIDD BLACKROCK ETF TRUST276 shares1.47%2025-12-312026-01-16

CNOB CONNECTONE BANCORP INC303 shares0.00%2025-12-312026-01-16

CBRE CBRE GROUP INC49 shares0.00%2025-12-312026-01-16

O REALTY INCOME CORP139 shares1.46%2025-12-312026-01-16

Sponsored

HST HOST HOTELS & RESORTS INC440 shares1.15%2025-12-312026-01-16

HTGC HERCULES CAPITAL INC413 shares0.00%2025-12-312026-01-16

MJ AMPLIFY ETF TR260 shares0.00%2025-12-312026-01-16

SYF SYNCHRONY FINANCIAL92 shares1.10%2025-12-312026-01-16

EXE EXPAND ENERGY CORPORATION69 shares0.00%2025-12-312026-01-16

LOW LOWES COS INC31 shares0.00%2025-12-312026-01-16

AB ALLIANCEBERNSTEIN HLDG L P190 shares0.00%2025-12-312026-01-16

LINDE PLC LINDE PLC17 shares0.00%2025-12-312026-01-16

Sponsored

DOCU DOCUSIGN INC105 shares0.00%2025-12-312026-01-16

KR KROGER CO112 shares0.90%2025-12-312026-01-16

FTEC FIDELITY COVINGTON TRUST30 shares0.00%2025-12-312026-01-16

MOG.A MOOG INC28 shares0.00%2025-12-312026-01-16

MCO MOODYS CORP13 shares0.00%2025-12-312026-01-16

SCHH SCHWAB STRATEGIC TR323 shares0.00%2025-12-312026-01-16

CQQQ INVESCO EXCH TRADED FD TR II128 sharesnew addition2025-12-312026-01-16

VNQI VANGUARD INTL EQUITY INDEX F142 shares0.00%2025-12-312026-01-16

Sponsored

AMT AMERICAN TOWER CORP NEW37 shares2.78%2025-12-312026-01-16

R RYDER SYS INC33 shares0.00%2025-12-312026-01-16

AROC ARCHROCK INC244 shares0.83%2025-12-312026-01-16

VHT VANGUARD WORLD FD22 sharesnew addition2025-12-312026-01-16

VLTO VERALTO CORP63 shares1.61%2025-12-312026-01-16

GATX GATX CORP36 shares0.00%2025-12-312026-01-16

HOG HARLEY DAVIDSON INC300 shares0.00%2025-12-312026-01-16

FI FISERV INC90 shares0.00%2025-12-312026-01-16

Sponsored

DHF BNY MELLON HIGH YIELD STRATE2.4K shares2.12%2025-12-312026-01-16

SCYB SCHWAB STRATEGIC TR221 shares0.00%2025-12-312026-01-16

HII HUNTINGTON INGALLS INDS INC17 shares0.00%2025-12-312026-01-16

CLX CLOROX CO DEL58 shares1.75%2025-12-312026-01-16

NOC NORTHROP GRUMMAN CORP10 shares0.00%2025-12-312026-01-16

XLU SELECT SECTOR SPDR TR133 shares101.52%2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC12 shares0.00%2025-12-312026-01-16

AWK AMERICAN WTR WKS CO INC NEW43 shares2.38%2025-12-312026-01-16

Sponsored

VBF INVESCO BD FD360 shares0.00%2025-12-312026-01-16

RJF RAYMOND JAMES FINL INC34 shares0.00%2025-12-312026-01-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET140 shares19.66%2025-12-312026-01-16

UNP UNION PAC CORP23 shares0.00%2025-12-312026-01-16

BKNG BOOKING HOLDINGS INC1 sharesnew addition2025-12-312026-01-16

RSG REPUBLIC SVCS INC25 shares0.00%2025-12-312026-01-16

AON PLC AON PLC15 shares0.00%2025-12-312026-01-16

RGA REINSURANCE GRP OF AMERICA I25 shares0.00%2025-12-312026-01-16

Sponsored

TDY TELEDYNE TECHNOLOGIES INC10 shares0.00%2025-12-312026-01-16

VWO VANGUARD INTL EQUITY INDEX F94 shares2.17%2025-12-312026-01-16

JQC NUVEEN CR STRATEGIES INCOME1.0K shares0.00%2025-12-312026-01-16

CRWV COREWEAVE INC70 shares0.00%2025-12-312026-01-16

BALL BALL CORP94 shares0.00%2025-12-312026-01-16

TDC TERADATA CORP DEL162 shares0.00%2025-12-312026-01-16

SNA SNAP ON INC14 shares0.00%2025-12-312026-01-16

KULR TECHNOLOGY GROUP INC KULR TECHNOLOGY GROUP INC1.6K shares0.00%2025-12-312026-01-16

Sponsored

HCA HCA HEALTHCARE INC10 shares0.00%2025-12-312026-01-16

ELV ELEVANCE HEALTH INC FORMERLY13 shares0.00%2025-12-312026-01-16

GIC GLOBAL INDUSTRIAL COMPANY157 shares0.00%2025-12-312026-01-16

BDX BECTON DICKINSON & CO24 shares0.00%2025-12-312026-01-16

HLI HOULIHAN LOKEY INC26 shares0.00%2025-12-312026-01-16

MPWR MONOLITHIC PWR SYS INC5 shares0.00%2025-12-312026-01-16

CF CF INDS HLDGS INC59 shares1.72%2025-12-312026-01-16

KKR & CO INC KKR & CO INC35 shares0.00%2025-12-312026-01-16

Sponsored

VMI VALMONT INDS INC11 shares0.00%2025-12-312026-01-16

UBER UBER TECHNOLOGIES INC54 shares0.00%2025-12-312026-01-16

FIS FIDELITY NATL INFORMATION SV66 shares29.41%2025-12-312026-01-16

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC150 shares0.00%2025-12-312026-01-16

SNOW SNOWFLAKE INC20 shares0.00%2025-12-312026-01-16

DELL DELL TECHNOLOGIES INC34 shares0.00%2025-12-312026-01-16

BAC BANK AMERICA CORP78 shares2.63%2025-12-312026-01-16

ROKU ROKU INC39 shares0.00%2025-12-312026-01-16

Sponsored

IVLU ISHARES TR109 sharesnew addition2025-12-312026-01-16

MS MORGAN STANLEY23 shares0.00%2025-12-312026-01-16

NKE NIKE INC64 shares0.00%2025-12-312026-01-16

NOCT INNOVATOR ETFS TRUST70 shares0.00%2025-12-312026-01-16

TECB ISHARES TR66 shares1.54%2025-12-312026-01-16

TECH BIO-TECHNE CORP67 shares0.00%2025-12-312026-01-16

CRUS CIRRUS LOGIC INC33 shares0.00%2025-12-312026-01-16

AOS SMITH A O CORP58 shares1.75%2025-12-312026-01-16

Sponsored

FCFS FIRSTCASH HOLDINGS INC24 shares0.00%2025-12-312026-01-16

HOLX HOLOGIC INC51 shares0.00%2025-12-312026-01-16

BOX BOX INC126 shares0.00%2025-12-312026-01-16

NVT NVENT ELECTRIC PLC36 shares0.00%2025-12-312026-01-16

PNR PENTAIR PLC35 shares0.00%2025-12-312026-01-16

DRI DARDEN RESTAURANTS INC19 shares0.00%2025-12-312026-01-16

TGT TARGET CORP36 shares0.00%2025-12-312026-01-16

TAK TAKEDA PHARMACEUTICAL CO LTD227 shares0.00%2025-12-312026-01-16

Sponsored

HAL HALLIBURTON CO125 shares0.81%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP4 shares0.00%2025-12-312026-01-16

FIG FIGMA INC92 shares104.44%2025-12-312026-01-16

EWBC EAST WEST BANCORP INC30 shares0.00%2025-12-312026-01-16

PBT PERMIAN BASIN RTY TR200 shares0.00%2025-12-312026-01-16

FTV FORTIVE CORP61 shares0.00%2025-12-312026-01-16

HYLB DBX ETF TR91 shares0.00%2025-12-312026-01-16

HXL HEXCEL CORP NEW44 shares0.00%2025-12-312026-01-16

Sponsored

SMR NUSCALE PWR CORP227 shares0.00%2025-12-312026-01-16

MSTR STRATEGY INC21 shares0.00%2025-12-312026-01-16

QIAGEN NV QIAGEN NV70 shares0.00%2025-12-312026-01-16

SBAC SBA COMMUNICATIONS CORP NEW16 shares0.00%2025-12-312026-01-16

ROK ROCKWELL AUTOMATION INC8 shares0.00%2025-12-312026-01-16

BXP BXP INC46 shares0.00%2025-12-312026-01-16

FNCL FIDELITY COVINGTON TRUST39 shares0.00%2025-12-312026-01-16

DHI D R HORTON INC21 shares0.00%2025-12-312026-01-16

Sponsored

DGS WISDOMTREE TR53 sharesnew addition2025-12-312026-01-16

VOE VANGUARD INDEX FDS17 shares0.00%2025-12-312026-01-16

PLUG PLUG POWER INC1.5K shares0.00%2025-12-312026-01-16

VTRS VIATRIS INC236 shares0.85%2025-12-312026-01-16

LUMN LUMEN TECHNOLOGIES INC375 shares0.00%2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC10 shares0.00%2025-12-312026-01-16

DRIV GLOBAL X FDS97 shares0.00%2025-12-312026-01-16

ARW ARROW ELECTRS INC26 shares0.00%2025-12-312026-01-16

Sponsored

EMN EASTMAN CHEM CO45 shares32.35%2025-12-312026-01-16

CARR CARRIER GLOBAL CORPORATION53 shares0.00%2025-12-312026-01-16

TSPA T ROWE PRICE ETF INC65 sharesnew addition2025-12-312026-01-16

AKAM AKAMAI TECHNOLOGIES INC32 shares0.00%2025-12-312026-01-16

AVB AVALONBAY CMNTYS INC15 shares0.00%2025-12-312026-01-16

WEX WEX INC18 shares0.00%2025-12-312026-01-16

IWS ISHARES TR19 shares0.00%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC8 shares0.00%2025-12-312026-01-16

Sponsored

GPC GENUINE PARTS CO21 shares0.00%2025-12-312026-01-16

HBAN HUNTINGTON BANCSHARES INC148 shares0.00%2025-12-312026-01-16

OMC OMNICOM GROUP INC31 shares0.00%2025-12-312026-01-16

CVS CVS HEALTH CORP31 shares-96.31%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

AIG Put PutAMERICAN INTL GROUP INC7.6K sharesnew addition2025-12-312026-01-16