PFS Partners as of Dec. 31, 2021
Portfolio Holdings for PFS Partners
PFS Partners holds 351 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 14.0 | $19M | 331k | 56.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.5 | $16M | 279k | 55.58 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.8 | $15M | 153k | 95.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $13M | 33k | 397.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $12M | 25k | 476.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 8.0 | $11M | 216k | 49.99 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 5.9 | $7.9M | 135k | 58.46 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.7 | $5.0M | 248k | 20.32 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 3.1 | $4.1M | 87k | 47.85 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 22k | 171.07 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.7 | $3.7M | 54k | 67.84 | |
| Goosehead Ins Com Cl A (GSHD) | 2.1 | $2.9M | 22k | 130.08 | |
| Apple (AAPL) | 1.5 | $2.1M | 12k | 177.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $901k | 2.00 | 450662.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $882k | 3.0k | 293.01 | |
| Chubb (CB) | 0.6 | $860k | 4.4k | 193.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $823k | 14k | 61.19 | |
| Verizon Communications (VZ) | 0.6 | $812k | 16k | 51.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $589k | 4.4k | 135.40 | |
| First Bank (FRBA) | 0.4 | $586k | 40k | 14.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $576k | 1.7k | 336.31 | |
| Home Depot (HD) | 0.4 | $539k | 1.3k | 414.96 | |
| At&t (T) | 0.3 | $446k | 18k | 24.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $421k | 2.0k | 214.31 | |
| General Electric Com New (GE) | 0.3 | $397k | 4.2k | 94.47 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $365k | 8.5k | 43.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $359k | 1.2k | 299.00 | |
| Ford Motor Company (F) | 0.2 | $316k | 15k | 20.77 | |
| Amazon (AMZN) | 0.2 | $307k | 92.00 | 3334.35 | |
| Cisco Systems (CSCO) | 0.2 | $283k | 4.5k | 63.38 | |
| International Business Machines (IBM) | 0.2 | $275k | 2.1k | 133.64 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $274k | 5.4k | 50.43 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $263k | 1.5k | 173.82 | |
| Pfizer (PFE) | 0.2 | $256k | 4.3k | 59.05 | |
| Merck & Co (MRK) | 0.2 | $222k | 2.9k | 76.63 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 3.5k | 59.21 | |
| Boeing Company (BA) | 0.1 | $199k | 989.00 | 201.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $195k | 2.3k | 83.66 | |
| Intel Corporation (INTC) | 0.1 | $191k | 3.7k | 51.50 | |
| Walt Disney Company (DIS) | 0.1 | $187k | 1.2k | 154.87 | |
| Goldman Sachs (GS) | 0.1 | $179k | 468.00 | 382.93 | |
| Altria (MO) | 0.1 | $174k | 3.7k | 47.39 | |
| Cdw (CDW) | 0.1 | $172k | 841.00 | 204.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $168k | 1.5k | 110.70 | |
| Iridium Communications (IRDM) | 0.1 | $165k | 4.0k | 41.29 | |
| Pepsi (PEP) | 0.1 | $165k | 949.00 | 173.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $162k | 1.5k | 109.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $161k | 1.5k | 104.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $161k | 1.9k | 85.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $157k | 994.00 | 158.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $153k | 53.00 | 2893.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $142k | 828.00 | 170.96 | |
| Chevron Corporation (CVX) | 0.1 | $133k | 1.1k | 117.31 | |
| United States Steel Corporation | 0.1 | $132k | 5.5k | 23.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $129k | 228.00 | 567.70 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 789.00 | 163.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $129k | 2.6k | 50.34 | |
| Aurora Cannabis | 0.1 | $124k | 23k | 5.41 | |
| Tesla Motors (TSLA) | 0.1 | $121k | 114.00 | 1056.78 | |
| BP Sponsored Adr (BP) | 0.1 | $119k | 4.5k | 26.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $119k | 41.00 | 2897.05 | |
| Shopify Cl A (SHOP) | 0.1 | $119k | 86.00 | 1377.40 | |
| Honeywell International (HON) | 0.1 | $117k | 559.00 | 208.44 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 440.00 | 258.64 | |
| Te Connectivity SHS | 0.1 | $112k | 695.00 | 161.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $111k | 400.00 | 276.22 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $109k | 1.7k | 64.40 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $109k | 457.00 | 237.49 | |
| Abbvie (ABBV) | 0.1 | $106k | 785.00 | 135.43 | |
| Kraft Heinz (KHC) | 0.1 | $102k | 2.9k | 35.90 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $100k | 3.0k | 32.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $99k | 208.00 | 474.96 | |
| Citigroup Com New (C) | 0.1 | $98k | 1.6k | 60.40 | |
| Annaly Capital Management | 0.1 | $98k | 13k | 7.82 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $86k | 1.4k | 61.36 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $80k | 7.9k | 10.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $72k | 433.00 | 165.37 | |
| Provident Financial Services (PFS) | 0.1 | $71k | 2.9k | 24.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $68k | 500.00 | 136.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $68k | 620.00 | 110.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $64k | 249.00 | 255.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $63k | 841.00 | 74.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $63k | 447.00 | 139.72 | |
| Meta Platforms Cl A (META) | 0.0 | $62k | 184.00 | 336.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $62k | 1.5k | 41.06 | |
| Consolidated Edison (ED) | 0.0 | $62k | 721.00 | 85.35 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 185.00 | 329.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $59k | 222.00 | 266.42 | |
| Heritage Commerce (HTBK) | 0.0 | $58k | 4.8k | 11.94 | |
| Lakeland Ban | 0.0 | $58k | 3.0k | 18.99 | |
| Digital Realty Trust (DLR) | 0.0 | $57k | 320.00 | 176.87 | |
| Trane Technologies SHS (TT) | 0.0 | $56k | 277.00 | 202.26 | |
| Cigna Corp (CI) | 0.0 | $56k | 242.00 | 229.86 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $55k | 7.9k | 7.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $55k | 126.00 | 436.86 | |
| Middlesex Water Company (MSEX) | 0.0 | $54k | 449.00 | 120.30 | |
| Netflix (NFLX) | 0.0 | $52k | 87.00 | 602.45 | |
| ConocoPhillips (COP) | 0.0 | $52k | 724.00 | 72.14 | |
| Doordash Cl A (DASH) | 0.0 | $52k | 350.00 | 148.90 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 765.00 | 66.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $47k | 214.00 | 220.96 | |
| Prudential Financial (PRU) | 0.0 | $44k | 405.00 | 108.24 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 308.00 | 140.74 | |
| 0.0 | $43k | 988.00 | 43.22 | ||
| Corning Incorporated (GLW) | 0.0 | $42k | 1.1k | 37.23 | |
| Lumen Technologies (LUMN) | 0.0 | $40k | 3.2k | 12.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $40k | 874.00 | 45.63 | |
| Qualcomm (QCOM) | 0.0 | $40k | 218.00 | 182.87 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $40k | 286.00 | 138.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $40k | 352.00 | 112.26 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $39k | 3.1k | 12.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $39k | 341.00 | 113.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $38k | 369.00 | 103.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 569.00 | 66.31 | |
| BlackRock | 0.0 | $38k | 41.00 | 915.56 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $37k | 940.00 | 39.71 | |
| Hollyfrontier Corp | 0.0 | $36k | 1.1k | 32.77 | |
| Hldgs (UAL) | 0.0 | $35k | 801.00 | 43.78 | |
| Organigram Holdings In | 0.0 | $35k | 20k | 1.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $34k | 205.00 | 166.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $34k | 133.00 | 254.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 50.00 | 667.24 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 135.00 | 246.31 | |
| Air Lease Corp Cl A (AL) | 0.0 | $33k | 750.00 | 44.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $33k | 150.00 | 220.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 253.00 | 129.48 | |
| Philip Morris International (PM) | 0.0 | $32k | 334.00 | 95.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.6k | 19.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 297.00 | 104.77 | |
| Growgeneration Corp (GRWG) | 0.0 | $30k | 2.3k | 13.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 484.00 | 62.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $30k | 381.00 | 78.68 | |
| Fulton Financial (FULT) | 0.0 | $29k | 1.7k | 17.00 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 95.00 | 301.66 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 358.00 | 78.64 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $28k | 1.0k | 26.99 | |
| Palo Alto Networks (PANW) | 0.0 | $28k | 50.00 | 556.76 | |
| Gorman-Rupp Company (GRC) | 0.0 | $28k | 618.00 | 44.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $27k | 120.00 | 226.06 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $27k | 512.00 | 52.34 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $26k | 1.3k | 20.28 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $26k | 1.5k | 17.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 302.00 | 82.32 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 100.00 | 248.57 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 725.00 | 31.83 | |
| Village Farms International (VFF) | 0.0 | $23k | 3.5k | 6.42 | |
| Pegasystems (PEGA) | 0.0 | $22k | 200.00 | 111.82 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 522.00 | 42.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 259.00 | 86.14 | |
| Canopy Gro | 0.0 | $22k | 2.5k | 8.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $22k | 747.00 | 29.59 | |
| Griffon Corporation (GFF) | 0.0 | $22k | 775.00 | 28.48 | |
| Iron Mountain (IRM) | 0.0 | $22k | 419.00 | 52.33 | |
| Micron Technology (MU) | 0.0 | $22k | 235.00 | 93.15 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 102.00 | 213.25 | |
| MetLife (MET) | 0.0 | $21k | 341.00 | 62.43 | |
| Hubbell (HUBB) | 0.0 | $21k | 102.00 | 208.45 | |
| TJX Companies (TJX) | 0.0 | $21k | 278.00 | 75.92 | |
| Royal Gold (RGLD) | 0.0 | $21k | 200.00 | 105.21 | |
| Urban-gro Com New (UGRO) | 0.0 | $21k | 2.0k | 10.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $20k | 1.0k | 20.12 | |
| Ii-vi | 0.0 | $20k | 294.00 | 68.33 | |
| Waste Management (WM) | 0.0 | $20k | 120.00 | 166.90 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $19k | 875.00 | 21.24 | |
| Lear Corp Com New (LEA) | 0.0 | $18k | 100.00 | 182.95 | |
| Alcoa (AA) | 0.0 | $18k | 304.00 | 59.58 | |
| Gladstone Capital Corporation | 0.0 | $18k | 1.5k | 11.59 | |
| CSX Corporation (CSX) | 0.0 | $17k | 450.00 | 37.60 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 85.00 | 196.76 | |
| Hershey Company (HSY) | 0.0 | $16k | 85.00 | 193.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 283.00 | 58.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $16k | 1.1k | 14.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 200.00 | 77.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $15k | 301.00 | 51.05 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 127.00 | 118.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 311.00 | 47.98 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $15k | 503.00 | 29.38 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 59.00 | 246.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 295.00 | 48.85 | |
| Emerson Electric (EMR) | 0.0 | $14k | 153.00 | 93.08 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.0 | $14k | 978.00 | 14.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 136.00 | 103.16 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $14k | 200.00 | 67.97 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $13k | 76.00 | 173.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 127.00 | 103.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 110.00 | 118.79 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $13k | 328.00 | 39.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 233.00 | 55.48 | |
| Fidelity Covington Trust New Millennium (FFLC) | 0.0 | $13k | 435.00 | 29.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $13k | 841.00 | 15.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 132.00 | 94.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 35.00 | 356.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $12k | 405.00 | 29.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | 42.00 | 280.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $12k | 65.00 | 179.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 207.00 | 56.05 | |
| Huntsman Corporation (HUN) | 0.0 | $11k | 328.00 | 34.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 141.00 | 81.06 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 300.00 | 37.69 | |
| Cit Group Com New | 0.0 | $11k | 218.00 | 51.34 | |
| Target Corporation (TGT) | 0.0 | $11k | 47.00 | 232.47 | |
| PPL Corporation (PPL) | 0.0 | $11k | 363.00 | 30.06 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $11k | 823.00 | 13.26 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $11k | 252.00 | 42.97 | |
| Medtronic SHS (MDT) | 0.0 | $11k | 103.00 | 103.83 | |
| Radian (RDN) | 0.0 | $11k | 500.00 | 21.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 74.00 | 140.89 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $10k | 151.00 | 68.66 | |
| New York Community Ban | 0.0 | $10k | 849.00 | 12.21 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $10k | 589.00 | 17.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $10k | 41.00 | 243.54 | |
| Connectone Banc (CNOB) | 0.0 | $9.9k | 303.00 | 32.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.9k | 86.00 | 114.95 | |
| Ingersoll Rand (IR) | 0.0 | $9.5k | 154.00 | 61.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.5k | 525.00 | 18.10 | |
| Hess (HES) | 0.0 | $9.3k | 126.00 | 73.85 | |
| Mack-Cali Realty (VRE) | 0.0 | $9.2k | 500.00 | 18.38 | |
| Cassava Sciences (SAVA) | 0.0 | $8.7k | 200.00 | 43.70 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $8.3k | 372.00 | 22.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.3k | 556.00 | 14.93 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $8.2k | 413.00 | 19.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.2k | 271.00 | 30.40 | |
| Leggett & Platt (LEG) | 0.0 | $8.2k | 200.00 | 41.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.1k | 53.00 | 153.58 | |
| Oracle Corporation (ORCL) | 0.0 | $8.1k | 93.00 | 87.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.1k | 55.00 | 146.76 | |
| Nektar Therapeutics | 0.0 | $8.1k | 597.00 | 13.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $8.0k | 47.00 | 170.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.9k | 25.00 | 314.24 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $7.8k | 515.00 | 15.19 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.8k | 59.00 | 131.63 | |
| Sterling Bancorp | 0.0 | $7.7k | 300.00 | 25.79 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.7k | 88.00 | 87.17 | |
| Enbridge (ENB) | 0.0 | $7.6k | 195.00 | 39.17 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $7.4k | 1.5k | 5.10 | |
| Mercury General Corporation (MCY) | 0.0 | $7.1k | 135.00 | 52.87 | |
| Fortive (FTV) | 0.0 | $7.0k | 92.00 | 76.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.9k | 260.00 | 26.59 | |
| Inari Medical Ord | 0.0 | $6.8k | 75.00 | 91.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.8k | 25.00 | 271.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.6k | 300.00 | 21.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.5k | 80.00 | 80.95 | |
| Nike CL B (NKE) | 0.0 | $6.4k | 39.00 | 164.69 | |
| Global Industrial Company (GIC) | 0.0 | $6.4k | 157.00 | 40.90 | |
| Ross Stores (ROST) | 0.0 | $6.4k | 56.00 | 114.29 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $6.3k | 218.00 | 28.79 | |
| C3 Ai Cl A (AI) | 0.0 | $6.3k | 200.00 | 31.25 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $6.0k | 67.00 | 89.91 | |
| Arconic | 0.0 | $6.0k | 181.00 | 33.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.9k | 129.00 | 45.72 | |
| Juniper Networks (JNPR) | 0.0 | $5.9k | 165.00 | 35.72 | |
| Energizer Holdings (ENR) | 0.0 | $5.9k | 147.00 | 39.99 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.7k | 511.00 | 11.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6k | 192.00 | 28.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.4k | 37.00 | 145.19 | |
| Opko Health (OPK) | 0.0 | $5.3k | 1.1k | 4.81 | |
| Charles River Laboratories (CRL) | 0.0 | $5.3k | 14.00 | 376.79 | |
| Fuelcell Energy | 0.0 | $5.2k | 1.0k | 5.20 | |
| Moderna (MRNA) | 0.0 | $5.1k | 20.00 | 254.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.9k | 107.00 | 46.07 | |
| Broadcom (AVGO) | 0.0 | $4.9k | 7.00 | 696.71 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.8k | 84.00 | 57.52 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $4.8k | 333.00 | 14.33 | |
| Snap Cl A (SNAP) | 0.0 | $4.7k | 100.00 | 47.03 | |
| Kroger (KR) | 0.0 | $4.6k | 103.00 | 45.05 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5k | 24.00 | 188.58 | |
| Aon Shs Cl A (AON) | 0.0 | $4.5k | 15.00 | 300.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.4k | 26.00 | 169.00 | |
| Uipath Cl A (PATH) | 0.0 | $4.3k | 100.00 | 43.13 | |
| Teradata Corporation (TDC) | 0.0 | $4.2k | 100.00 | 42.47 | |
| Uber Technologies (UBER) | 0.0 | $4.2k | 100.00 | 41.93 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $4.1k | 304.00 | 13.38 | |
| Wabtec Corporation (WAB) | 0.0 | $4.1k | 44.00 | 92.25 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 145.00 | 27.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 82.00 | 49.33 | |
| Spero Therapeutics (SPRO) | 0.0 | $4.0k | 250.00 | 16.01 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.8k | 181.00 | 21.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.8k | 56.00 | 68.04 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.8k | 15.00 | 252.40 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $3.7k | 400.00 | 9.30 | |
| Pvh Corporation (PVH) | 0.0 | $3.6k | 34.00 | 106.68 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.6k | 200.00 | 17.80 | |
| Southern Company (SO) | 0.0 | $3.6k | 52.00 | 68.44 | |
| Mattel (MAT) | 0.0 | $3.5k | 161.00 | 21.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.3k | 56.00 | 59.68 | |
| Deluxe Corporation (DLX) | 0.0 | $3.2k | 100.00 | 32.11 | |
| Gabelli Equity Trust (GAB) | 0.0 | $3.1k | 436.00 | 7.19 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.1k | 227.00 | 13.63 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $3.0k | 406.00 | 7.47 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $3.0k | 55.00 | 54.24 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.0k | 97.00 | 30.54 | |
| Domino's Pizza (DPZ) | 0.0 | $2.9k | 5.00 | 574.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.8k | 100.00 | 28.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7k | 11.00 | 248.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.7k | 50.00 | 54.62 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $2.7k | 110.00 | 24.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 21.00 | 124.62 | |
| American Airls (AAL) | 0.0 | $2.4k | 135.00 | 17.96 | |
| Pentair SHS (PNR) | 0.0 | $2.4k | 33.00 | 73.30 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $2.3k | 100.00 | 23.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.3k | 19.00 | 122.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.3k | 15.00 | 152.67 | |
| Inovio Pharmaceuticals Com New | 0.0 | $2.2k | 450.00 | 4.99 | |
| Blackberry (BB) | 0.0 | $2.2k | 238.00 | 9.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 25.00 | 88.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2k | 56.00 | 39.09 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.2k | 50.00 | 43.36 | |
| Cbdmd | 0.0 | $2.2k | 2.0k | 1.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.2k | 100.00 | 21.51 | |
| Gossamer Bio (GOSS) | 0.0 | $1.9k | 172.00 | 11.31 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.9k | 100.00 | 19.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9k | 16.00 | 117.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.9k | 200.00 | 9.34 | |
| Costamare SHS (CMRE) | 0.0 | $1.8k | 142.00 | 12.63 | |
| Viatris (VTRS) | 0.0 | $1.8k | 131.00 | 13.51 | |
| Loandepot Com Cl A (LDI) | 0.0 | $1.7k | 350.00 | 4.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.6k | 53.00 | 30.09 | |
| Travelers Companies (TRV) | 0.0 | $1.6k | 10.00 | 156.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3k | 34.00 | 38.24 | |
| United Sts Nat Gas Unit Par | 0.0 | $1.2k | 93.00 | 12.49 | |
| Vontier Corporation (VNT) | 0.0 | $1.1k | 36.00 | 30.81 | |
| ZIOPHARM Oncology | 0.0 | $1.1k | 1.0k | 1.09 | |
| Fortune Brands (FBIN) | 0.0 | $1.1k | 10.00 | 106.90 | |
| Advansix (ASIX) | 0.0 | $1.0k | 22.00 | 47.41 | |
| Brighthouse Finl (BHF) | 0.0 | $829.000000 | 16.00 | 51.81 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $828.999000 | 90.00 | 9.21 | |
| Cdk Global Inc equities | 0.0 | $794.000500 | 19.00 | 41.79 | |
| General Motors Company (GM) | 0.0 | $631.999500 | 11.00 | 57.45 | |
| American Intl Group Com New (AIG) | 0.0 | $626.000100 | 11.00 | 56.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $573.000000 | 5.00 | 114.60 | |
| Cronos Group (CRON) | 0.0 | $568.994500 | 145.00 | 3.92 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $544.000000 | 20.00 | 27.20 | |
| Adient Ord Shs (ADNT) | 0.0 | $540.999800 | 11.00 | 49.18 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $514.001800 | 58.00 | 8.86 | |
| Arena Pharmaceuticals Com New | 0.0 | $465.000000 | 5.00 | 93.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $422.994000 | 187.00 | 2.26 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $319.000200 | 6.00 | 53.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $314.000000 | 2.00 | 157.00 | |
| Avaya Holdings Corp | 0.0 | $277.999400 | 14.00 | 19.86 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $226.999800 | 18.00 | 12.61 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $182.000000 | 50.00 | 3.64 | |
| Under Armour Cl A (UAA) | 0.0 | $170.000000 | 8.00 | 21.25 | |
| Gilead Sciences (GILD) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Phillips 66 (PSX) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $145.999800 | 6.00 | 24.33 | |
| Under Armour CL C (UA) | 0.0 | $145.000000 | 8.00 | 18.12 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $52.000000 | 20.00 | 2.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43.999900 | 7.00 | 6.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 |
