PFS Partners

PFS Partners as of March 31, 2022

Portfolio Holdings for PFS Partners

PFS Partners holds 350 positions in its portfolio as reported in the March 2022 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) 15.7 $18M 341k 53.06
Ishares Tr Core Div Grwth (DGRO) 13.4 $16M 290k 53.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 9.4 $11M 221k 48.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.8 $9.1M 102k 89.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $7.5M 21k 362.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 6.3 $7.3M 131k 55.80
Ishares Tr Core S&p500 Etf (IVV) 5.8 $6.7M 15k 453.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.6 $5.3M 280k 19.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 3.4 $4.0M 62k 63.74
Johnson & Johnson (JNJ) 3.3 $3.8M 22k 177.23
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 3.1 $3.6M 65k 54.81
Apple (AAPL) 1.8 $2.1M 12k 174.62
Goosehead Ins Com Cl A (GSHD) 1.5 $1.7M 22k 78.57
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 82.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.1M 2.00 528921.00
Chubb (CB) 0.9 $985k 4.6k 213.89
Verizon Communications (VZ) 0.7 $797k 16k 50.94
First Bank (FRBA) 0.5 $575k 40k 14.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $514k 4.2k 123.08
Microsoft Corporation (MSFT) 0.4 $514k 1.7k 308.25
At&t (T) 0.4 $474k 20k 23.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $423k 1.2k 352.91
United Parcel Service CL B (UPS) 0.4 $421k 2.0k 214.44
General Electric Com New (GE) 0.3 $396k 4.3k 91.49
Home Depot (HD) 0.3 $389k 1.3k 299.34
First Tr Value Line Divid In SHS (FVD) 0.3 $359k 8.5k 42.30
Amazon (AMZN) 0.3 $342k 105.00 3259.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $263k 5.4k 48.46
Marsh & McLennan Companies (MMC) 0.2 $257k 1.5k 170.42
International Business Machines (IBM) 0.2 $256k 2.0k 130.05
Ford Motor Company (F) 0.2 $255k 15k 16.91
Cisco Systems (CSCO) 0.2 $250k 4.5k 55.76
Pfizer (PFE) 0.2 $244k 4.7k 51.77
Merck & Co (MRK) 0.2 $239k 2.9k 82.06
Coca-Cola Company (KO) 0.2 $219k 3.5k 62.00
Walt Disney Company (DIS) 0.2 $202k 1.5k 137.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $196k 767.00 255.75
Boeing Company (BA) 0.2 $189k 989.00 191.55
Intel Corporation (INTC) 0.2 $184k 3.7k 49.56
Chevron Corporation (CVX) 0.2 $177k 1.1k 162.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $170k 2.2k 76.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $164k 1.5k 109.64
Altria (MO) 0.1 $163k 3.1k 52.26
Iridium Communications (IRDM) 0.1 $161k 4.0k 40.32
Pepsi (PEP) 0.1 $161k 960.00 167.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $158k 1.5k 102.39
Goldman Sachs (GS) 0.1 $155k 469.00 329.85
Tesla Motors (TSLA) 0.1 $152k 141.00 1077.60
Cdw (CDW) 0.1 $150k 841.00 178.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $148k 53.00 2793.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $146k 1.9k 77.27
United States Steel Corporation (X) 0.1 $140k 3.7k 37.74
JPMorgan Chase & Co. (JPM) 0.1 $136k 995.00 136.31
BP Sponsored Adr (BP) 0.1 $132k 4.5k 29.40
Costco Wholesale Corporation (COST) 0.1 $131k 228.00 575.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $122k 1.2k 97.76
Abbvie (ABBV) 0.1 $122k 750.00 162.07
Procter & Gamble Company (PG) 0.1 $121k 791.00 152.76
Comcast Corp Cl A (CMCSA) 0.1 $120k 2.6k 46.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $119k 658.00 180.65
Eli Lilly & Co. (LLY) 0.1 $115k 400.00 286.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $114k 41.00 2781.37
Honeywell International (HON) 0.1 $109k 560.00 194.69
Willis Towers Watson SHS (WTW) 0.1 $108k 457.00 236.22
Kraft Heinz (KHC) 0.1 $104k 2.6k 39.39
FedEx Corporation (FDX) 0.1 $102k 440.00 231.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $94k 208.00 451.64
Te Connectivity SHS 0.1 $91k 696.00 130.93
Annaly Capital Management 0.1 $89k 13k 7.04
Citigroup Com New (C) 0.1 $87k 1.6k 53.41
Ishares Tr Global Tech Etf (IXN) 0.1 $87k 1.5k 58.03
Aurora Cannabis 0.1 $84k 21k 4.00
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $83k 1.4k 59.27
Western Asset Global High Income Fnd (EHI) 0.1 $77k 9.0k 8.47
Marriott Intl Cl A (MAR) 0.1 $76k 433.00 175.89
New Jersey Resources Corporation (NJR) 0.1 $69k 1.5k 45.86
Tilray Brands Com Cl 2 (TLRY) 0.1 $69k 8.9k 7.77
Consolidated Edison (ED) 0.1 $69k 726.00 94.72
Provident Financial Services (PFS) 0.1 $69k 2.9k 23.40
Intercontinental Exchange (ICE) 0.1 $66k 500.00 132.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $60k 620.00 96.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $60k 250.00 238.02
Cigna Corp (CI) 0.1 $58k 243.00 239.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $58k 838.00 69.49
Shopify Cl A (SHOP) 0.1 $58k 86.00 675.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $57k 222.00 254.38
Danaher Corporation (DHR) 0.0 $54k 186.00 292.73
Heritage Commerce (HTBK) 0.0 $54k 4.8k 11.25
Public Service Enterprise (PEG) 0.0 $54k 765.00 70.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53k 126.00 416.82
Lakeland Ban 0.0 $51k 3.0k 16.70
ConocoPhillips (COP) 0.0 $51k 508.00 100.02
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $49k 3.2k 15.43
Airbnb Com Cl A (ABNB) 0.0 $49k 284.00 171.76
Prudential Financial (PRU) 0.0 $48k 405.00 118.20
Middlesex Water Company (MSEX) 0.0 $47k 449.00 105.17
Digital Realty Trust (DLR) 0.0 $45k 320.00 141.80
Hf Sinclair Corp (DINO) 0.0 $44k 1.1k 39.83
Trane Technologies SHS (TT) 0.0 $43k 278.00 152.75
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 844.00 50.24
Corning Incorporated (GLW) 0.0 $42k 1.1k 36.91
Doordash Cl A (DASH) 0.0 $41k 350.00 117.19
Meta Platforms Cl A (META) 0.0 $41k 184.00 222.36
Lumen Technologies (LUMN) 0.0 $41k 3.6k 11.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $39k 874.00 44.96
Twitter 0.0 $38k 988.00 38.69
Installed Bldg Prods (IBP) 0.0 $38k 447.00 84.49
Abbott Laboratories (ABT) 0.0 $37k 308.00 118.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $36k 944.00 38.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 286.00 125.10
Mondelez Intl Cl A (MDLZ) 0.0 $36k 569.00 62.78
Bristol Myers Squibb (BMY) 0.0 $35k 484.00 73.03
Manulife Finl Corp (MFC) 0.0 $35k 1.6k 21.35
Hldgs (UAL) 0.0 $35k 753.00 46.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 165.00 209.07
Cambridge Ban (CATC) 0.0 $34k 394.00 85.00
Air Lease Corp Cl A (AL) 0.0 $34k 750.00 44.65
Qualcomm (QCOM) 0.0 $33k 218.00 152.82
Organigram Holdings In 0.0 $33k 20k 1.66
Duke Energy Corp Com New (DUK) 0.0 $33k 297.00 111.67
Netflix (NFLX) 0.0 $33k 87.00 374.60
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 253.00 127.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 230.00 136.99
BlackRock 0.0 $31k 41.00 764.17
Intra Cellular Therapies (ITCI) 0.0 $31k 512.00 61.19
Palo Alto Networks (PANW) 0.0 $31k 50.00 622.52
Ross Stores (ROST) 0.0 $31k 342.00 90.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 344.00 89.80
Diageo Spon Adr New (DEO) 0.0 $31k 150.00 203.14
W.R. Berkley Corporation (WRB) 0.0 $30k 453.00 66.62
Thermo Fisher Scientific (TMO) 0.0 $30k 50.00 590.66
SYSCO Corporation (SYY) 0.0 $29k 361.00 81.55
Ameriprise Financial (AMP) 0.0 $29k 95.00 300.37
Fulton Financial (FULT) 0.0 $28k 1.7k 16.62
Illinois Tool Works (ITW) 0.0 $28k 135.00 210.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 381.00 73.60
Omega Healthcare Investors (OHI) 0.0 $27k 866.00 31.17
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.1k 24.63
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $26k 1.3k 19.53
Howmet Aerospace (HWM) 0.0 $26k 717.00 35.94
Raytheon Technologies Corp (RTX) 0.0 $26k 259.00 99.25
L3harris Technologies (LHX) 0.0 $25k 102.00 248.47
High Tide Com New (HITI) 0.0 $25k 5.5k 4.54
Royal Gold (RGLD) 0.0 $25k 175.00 141.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 220.00 112.12
MetLife (MET) 0.0 $24k 342.00 70.32
Village Farms International (VFF) 0.0 $24k 4.5k 5.28
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.5k 15.74
Shell Spon Ads (SHEL) 0.0 $24k 428.00 54.93
Iron Mountain (IRM) 0.0 $23k 419.00 55.41
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $23k 506.00 45.76
Southwest Airlines (LUV) 0.0 $23k 500.00 45.80
Gorman-Rupp Company (GRC) 0.0 $22k 621.00 35.87
Philip Morris International (PM) 0.0 $22k 234.00 93.94
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 724.00 29.88
Urban-gro Com New (UGRO) 0.0 $22k 2.0k 10.74
Growgeneration Corp (GRWG) 0.0 $21k 2.3k 9.21
Ii-vi 0.0 $21k 294.00 72.49
Draftkings Com Cl A 0.0 $20k 1.0k 19.47
Waste Management (WM) 0.0 $19k 120.00 158.50
Hubbell (HUBB) 0.0 $19k 103.00 183.19
Hershey Company (HSY) 0.0 $18k 85.00 216.64
Micron Technology (MU) 0.0 $18k 235.00 77.89
Gladstone Capital Corporation 0.0 $18k 1.5k 11.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $18k 1.1k 16.10
Allstate Corporation (ALL) 0.0 $18k 128.00 138.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 83.00 213.14
Roblox Corp Cl A (RBLX) 0.0 $17k 375.00 46.24
TJX Companies (TJX) 0.0 $17k 278.00 60.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $17k 426.00 39.01
Carnival Corp Common Stock (CCL) 0.0 $16k 800.00 20.22
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 211.00 76.59
Pegasystems (PEGA) 0.0 $16k 200.00 80.65
Lockheed Martin Corporation (LMT) 0.0 $16k 35.00 444.46
Griffon Corporation (GFF) 0.0 $16k 775.00 20.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $16k 330.00 46.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 200.00 75.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 68.00 222.82
Emerson Electric (EMR) 0.0 $15k 154.00 98.06
Wells Fargo & Company (WFC) 0.0 $15k 311.00 48.46
General Mills (GIS) 0.0 $15k 222.00 67.72
Entergy Corporation (ETR) 0.0 $15k 125.00 116.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $15k 301.00 48.10
Ventas (VTR) 0.0 $14k 231.00 61.76
Lear Corp Com New (LEA) 0.0 $14k 100.00 142.59
Bank of New York Mellon Corporation (BK) 0.0 $14k 283.00 49.63
Middleby Corporation (MIDD) 0.0 $14k 85.00 163.94
PPL Corporation (PPL) 0.0 $14k 487.00 28.57
CVS Caremark Corporation (CVS) 0.0 $14k 136.00 101.21
Saratoga Invt Corp Com New (SAR) 0.0 $14k 503.00 27.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14k 76.00 179.37
Canopy Gro 0.0 $14k 1.8k 7.58
Hess (HES) 0.0 $14k 126.00 107.15
Automatic Data Processing (ADP) 0.0 $13k 59.00 227.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 295.00 45.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 196.00 66.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 200.00 64.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 932.00 13.56
Huntsman Corporation (HUN) 0.0 $12k 328.00 37.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 110.00 108.80
Harley-Davidson (HOG) 0.0 $12k 300.00 39.40
Tapestry (TPR) 0.0 $12k 317.00 37.15
Medtronic SHS (MDT) 0.0 $12k 104.00 110.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 42.00 266.67
Radian (RDN) 0.0 $11k 500.00 22.21
Us Bancorp Del Com New (USB) 0.0 $11k 208.00 53.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $11k 589.00 17.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $11k 65.00 160.97
Mercury General Corporation (MCY) 0.0 $10k 187.00 54.89
C3 Ai Cl A (AI) 0.0 $10k 450.00 22.70
Owens Corning (OC) 0.0 $10k 110.00 91.50
Target Corporation (TGT) 0.0 $10k 47.00 213.43
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 260.00 38.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.9k 151.00 65.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $9.8k 836.00 11.70
Connectone Banc (CNOB) 0.0 $9.7k 303.00 32.01
Royal Caribbean Cruises (RCL) 0.0 $9.6k 115.00 83.78
Vodafone Group Sponsored Adr (VOD) 0.0 $9.4k 566.00 16.62
Organon & Co Common Stock (OGN) 0.0 $9.4k 268.00 34.91
Johnson Ctls Intl SHS (JCI) 0.0 $9.3k 141.00 65.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2k 85.00 108.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.2k 40.00 230.38
New York Community Ban 0.0 $9.1k 853.00 10.72
Kyndryl Hldgs Common Stock (KD) 0.0 $9.1k 692.00 13.12
Enbridge (ENB) 0.0 $9.1k 196.00 46.19
M&T Bank Corporation (MTB) 0.0 $9.0k 53.00 169.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.9k 372.00 23.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.7k 13.00 666.08
Vanguard Index Fds Value Etf (VTV) 0.0 $8.2k 55.00 148.22
Tyson Foods Cl A (TSN) 0.0 $7.9k 88.00 89.64
Ingersoll Rand (IR) 0.0 $7.8k 154.00 50.39
Webster Financial Corporation (WBS) 0.0 $7.7k 138.00 56.12
Oracle Corporation (ORCL) 0.0 $7.7k 93.00 82.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.6k 47.00 161.62
Cassava Sciences (SAVA) 0.0 $7.4k 200.00 37.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.2k 413.00 17.53
Magna Intl Inc cl a (MGA) 0.0 $7.1k 110.00 64.32
Leggett & Platt (LEG) 0.0 $7.0k 200.00 34.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9k 237.00 29.02
Laboratory Corp Amer Hldgs Com New 0.0 $6.6k 25.00 263.68
Allegion Ord Shs (ALLE) 0.0 $6.5k 59.00 109.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.2k 218.00 28.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.1k 67.00 91.76
Juniper Networks (JNPR) 0.0 $6.0k 161.00 37.16
Kroger (KR) 0.0 $5.9k 103.00 57.36
Fuelcell Energy 0.0 $5.8k 1.0k 5.76
Fortive (FTV) 0.0 $5.6k 92.00 61.04
Wal-Mart Stores (WMT) 0.0 $5.5k 37.00 149.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.3k 511.00 10.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.2k 241.00 21.78
Nike CL B (NKE) 0.0 $5.2k 39.00 132.97
Warby Parker Cl A Com (WRBY) 0.0 $5.1k 150.00 33.81
Global Industrial Company (GIC) 0.0 $5.1k 157.00 32.24
Golden Ocean Group Shs New (GOGL) 0.0 $5.0k 400.00 12.38
Teradata Corporation (TDC) 0.0 $4.9k 100.00 49.29
Roku Com Cl A (ROKU) 0.0 $4.9k 39.00 125.28
Aon Shs Cl A (AON) 0.0 $4.9k 15.00 325.67
Kellogg Company (K) 0.0 $4.8k 74.00 64.50
Edgewell Pers Care (EPC) 0.0 $4.7k 129.00 36.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.7k 227.00 20.91
Cbdmd 0.0 $4.7k 4.5k 1.04
Enterprise Products Partners (EPD) 0.0 $4.6k 180.00 25.81
Broadcom (AVGO) 0.0 $4.6k 7.00 663.43
Paypal Holdings (PYPL) 0.0 $4.6k 40.00 115.65
Arconic 0.0 $4.6k 179.00 25.62
Energizer Holdings (ENR) 0.0 $4.6k 148.00 30.78
Digital World Acquisition Class A Com (DJT) 0.0 $4.5k 70.00 64.51
CenterPoint Energy (CNP) 0.0 $4.5k 146.00 30.62
Olin Corp Com Par $1 (OLN) 0.0 $4.4k 84.00 52.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1k 26.00 157.73
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $4.0k 333.00 12.00
Charles River Laboratories (CRL) 0.0 $4.0k 14.00 284.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $3.9k 170.00 23.14
Sturm, Ruger & Company (RGR) 0.0 $3.9k 56.00 69.62
Vistaoutdoor (VSTO) 0.0 $3.8k 107.00 35.69
Opko Health (OPK) 0.0 $3.8k 1.1k 3.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.8k 82.00 46.13
CSX Corporation (CSX) 0.0 $3.7k 100.00 37.45
Rafael Hldgs Com Cl B (RFL) 0.0 $3.6k 1.5k 2.51
Snap Cl A (SNAP) 0.0 $3.6k 100.00 35.99
Mattel (MAT) 0.0 $3.6k 161.00 22.20
Uber Technologies (UBER) 0.0 $3.6k 100.00 35.68
Inari Medical Ord (NARI) 0.0 $3.5k 39.00 90.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 150.00 21.88
Wabtec Corporation (WAB) 0.0 $3.3k 34.00 96.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.3k 227.00 14.32
Nektar Therapeutics (NKTR) 0.0 $3.2k 597.00 5.39
Ishares Core Msci Emkt (IEMG) 0.0 $3.1k 56.00 55.38
Gabelli Equity Trust (GAB) 0.0 $3.1k 445.00 6.94
Smith & Wesson Brands (SWBI) 0.0 $3.0k 200.00 15.13
Deluxe Corporation (DLX) 0.0 $3.0k 100.00 30.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 304.00 9.88
Southern Company (SO) 0.0 $3.0k 41.00 72.93
Becton, Dickinson and (BDX) 0.0 $2.9k 11.00 263.91
Plug Power Com New (PLUG) 0.0 $2.9k 100.00 28.61
Coinbase Global Com Cl A (COIN) 0.0 $2.8k 15.00 189.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.7k 97.00 27.57
Zimmer Holdings (ZBH) 0.0 $2.6k 21.00 125.67
Pvh Corporation (PVH) 0.0 $2.6k 34.00 76.62
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.6k 55.00 46.44
Loandepot Com Cl A (LDI) 0.0 $2.5k 600.00 4.15
American Airls (AAL) 0.0 $2.5k 135.00 18.25
Carrier Global Corporation (CARR) 0.0 $2.3k 51.00 45.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3k 15.00 152.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3k 19.00 119.68
Spero Therapeutics (SPRO) 0.0 $2.2k 250.00 8.70
Atyr Pharma Com New (ATYR) 0.0 $2.2k 406.00 5.35
Uipath Cl A (PATH) 0.0 $2.2k 100.00 21.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2k 200.00 10.76
Domino's Pizza (DPZ) 0.0 $2.1k 5.00 415.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 19.88
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 78.12
Motorola Solutions Com New (MSI) 0.0 $1.9k 8.00 242.25
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.9k 100.00 19.38
Viatris (VTRS) 0.0 $1.9k 177.00 10.86
United Sts Nat Gas Unit Par 0.0 $1.8k 93.00 19.72
Travelers Companies (TRV) 0.0 $1.8k 10.00 182.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 53.00 34.17
Pentair SHS (PNR) 0.0 $1.8k 33.00 54.61
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 32.00 56.28
Blackberry (BB) 0.0 $1.8k 238.00 7.46
Starbucks Corporation (SBUX) 0.0 $1.5k 16.00 91.88
Gossamer Bio (GOSS) 0.0 $1.5k 168.00 8.68
Nvent Electric SHS (NVT) 0.0 $1.2k 34.00 35.18
Advansix (ASIX) 0.0 $1.1k 22.00 51.36
Cdk Global Inc equities 0.0 $924.999800 19.00 48.68
Vontier Corporation (VNT) 0.0 $918.000000 36.00 25.50
Brighthouse Finl (BHF) 0.0 $827.000000 16.00 51.69
Bm Technologies Cl A Com (BMTX) 0.0 $770.004000 90.00 8.56
Fortune Brands (FBIN) 0.0 $743.000000 10.00 74.30
American Intl Group Com New (AIG) 0.0 $691.000200 11.00 62.82
ZIOPHARM Oncology 0.0 $653.000000 1.0k 0.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $635.000400 18.00 35.28
Scully Royalty Com Shs (SRL) 0.0 $570.000800 58.00 9.83
Cronos Group (CRON) 0.0 $565.007000 145.00 3.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $543.000000 10.00 54.30
Adient Ord Shs (ADNT) 0.0 $461.000100 11.00 41.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $312.000000 2.00 156.00
General Motors Company (GM) 0.0 $306.999700 7.00 43.86
American Rebel Holdings 0.0 $180.000000 100.00 1.80
Avaya Holdings Corp 0.0 $178.000200 14.00 12.71
Phillips 66 (PSX) 0.0 $177.000000 2.00 88.50
Under Armour Cl A (UAA) 0.0 $137.000000 8.00 17.12
Under Armour CL C (UA) 0.0 $125.000000 8.00 15.62
Gilead Sciences (GILD) 0.0 $123.000000 2.00 61.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $100.000000 2.00 50.00
Zimvie (ZIMV) 0.0 $46.000000 2.00 23.00
Ceragon Networks Ord (CRNT) 0.0 $43.000000 20.00 2.15
Nokia Corp Sponsored Adr (NOK) 0.0 $38.999800 7.00 5.57
ACCO Brands Corporation (ACCO) 0.0 $16.000000 2.00 8.00