PFS Partners as of June 30, 2022
Portfolio Holdings for PFS Partners
PFS Partners holds 360 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 13.8 | $14M | 297k | 47.64 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 13.7 | $14M | 279k | 50.61 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 7.7 | $8.0M | 165k | 48.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.3 | $7.5M | 100k | 74.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 6.8 | $7.0M | 136k | 51.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $5.7M | 20k | 280.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $5.5M | 15k | 379.16 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.7 | $4.9M | 282k | 17.23 | |
| Select Sector Spdr Tr Financial (XLF) | 4.2 | $4.3M | 138k | 31.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.8 | $3.9M | 22k | 175.38 | |
| Johnson & Johnson (JNJ) | 3.7 | $3.8M | 22k | 177.51 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 3.7 | $3.8M | 77k | 49.11 | |
| Apple (AAPL) | 1.6 | $1.7M | 12k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 13k | 85.64 | |
| Goosehead Ins Com Cl A (GSHD) | 1.0 | $1.1M | 23k | 45.67 | |
| Chubb (CB) | 0.9 | $907k | 4.6k | 196.59 | |
| Verizon Communications (VZ) | 0.8 | $870k | 17k | 50.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $818k | 2.00 | 408950.00 | |
| First Bank (FRBA) | 0.5 | $546k | 39k | 13.98 | |
| At&t (T) | 0.5 | $541k | 26k | 20.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $428k | 1.7k | 256.89 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $403k | 4.2k | 96.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $358k | 2.0k | 182.54 | |
| Home Depot (HD) | 0.3 | $357k | 1.3k | 274.36 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $329k | 8.5k | 38.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $327k | 1.2k | 273.02 | |
| General Electric Com New (GE) | 0.3 | $276k | 4.3k | 63.67 | |
| International Business Machines (IBM) | 0.3 | $274k | 1.9k | 141.22 | |
| Merck & Co (MRK) | 0.3 | $268k | 2.9k | 91.17 | |
| Amazon (AMZN) | 0.3 | $259k | 2.4k | 106.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $258k | 5.4k | 47.40 | |
| Pfizer (PFE) | 0.2 | $237k | 4.5k | 52.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $223k | 1.4k | 155.25 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 3.5k | 62.91 | |
| Cisco Systems (CSCO) | 0.2 | $192k | 4.5k | 42.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $190k | 922.00 | 206.31 | |
| Ford Motor Company (F) | 0.2 | $168k | 15k | 11.13 | |
| Pepsi (PEP) | 0.2 | $161k | 967.00 | 166.65 | |
| Chevron Corporation (CVX) | 0.2 | $157k | 1.1k | 144.79 | |
| Iridium Communications (IRDM) | 0.1 | $150k | 4.0k | 37.56 | |
| Walt Disney Company (DIS) | 0.1 | $147k | 1.6k | 94.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $141k | 1.5k | 94.41 | |
| Goldman Sachs (GS) | 0.1 | $139k | 469.00 | 296.93 | |
| Intel Corporation (INTC) | 0.1 | $139k | 3.7k | 37.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $138k | 1.5k | 89.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $134k | 2.2k | 60.34 | |
| Cdw (CDW) | 0.1 | $133k | 841.00 | 157.56 | |
| Altria (MO) | 0.1 | $132k | 3.2k | 41.77 | |
| Boeing Company (BA) | 0.1 | $128k | 939.00 | 136.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $126k | 3.2k | 39.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $122k | 375.00 | 324.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $120k | 1.9k | 63.73 | |
| Procter & Gamble Company (PG) | 0.1 | $114k | 792.00 | 143.85 | |
| Abbvie (ABBV) | 0.1 | $113k | 736.00 | 153.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 997.00 | 112.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $111k | 658.00 | 168.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $109k | 228.00 | 479.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $106k | 1.2k | 85.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $105k | 48.00 | 2187.46 | |
| Kraft Heinz (KHC) | 0.1 | $100k | 2.6k | 38.14 | |
| FedEx Corporation (FDX) | 0.1 | $100k | 440.00 | 226.71 | |
| Honeywell International (HON) | 0.1 | $98k | 562.00 | 173.74 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $90k | 457.00 | 197.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $89k | 41.00 | 2179.27 | |
| BP Sponsored Adr (BP) | 0.1 | $83k | 2.9k | 28.35 | |
| Te Connectivity SHS | 0.1 | $79k | 696.00 | 113.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $79k | 208.00 | 377.25 | |
| Tesla Motors (TSLA) | 0.1 | $78k | 116.00 | 673.42 | |
| Annaly Capital Management | 0.1 | $75k | 13k | 5.91 | |
| Citigroup Com New (C) | 0.1 | $75k | 1.6k | 46.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $74k | 5.5k | 13.42 | |
| Consolidated Edison (ED) | 0.1 | $70k | 731.00 | 95.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $68k | 1.5k | 45.71 | |
| Provident Financial Services (PFS) | 0.1 | $65k | 2.9k | 22.26 | |
| United States Steel Corporation | 0.1 | $65k | 3.6k | 17.91 | |
| Cigna Corp (CI) | 0.1 | $64k | 244.00 | 263.37 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $63k | 8.9k | 7.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $59k | 433.00 | 136.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $59k | 3.2k | 18.23 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $56k | 1.3k | 44.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $52k | 222.00 | 235.50 | |
| Heritage Commerce (HTBK) | 0.1 | $52k | 4.8k | 10.69 | |
| Installed Bldg Prods (IBP) | 0.0 | $51k | 612.00 | 83.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $50k | 621.00 | 80.48 | |
| Hf Sinclair Corp (DINO) | 0.0 | $50k | 1.1k | 45.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $49k | 251.00 | 196.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $49k | 839.00 | 58.85 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 186.00 | 253.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $47k | 500.00 | 94.04 | |
| ConocoPhillips (COP) | 0.0 | $46k | 509.00 | 89.89 | |
| Lakeland Ban | 0.0 | $45k | 3.1k | 14.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $44k | 126.00 | 348.25 | |
| Griffon Corporation (GFF) | 0.0 | $42k | 1.5k | 28.03 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 320.00 | 129.83 | |
| Middlesex Water Company (MSEX) | 0.0 | $39k | 449.00 | 87.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 484.00 | 77.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $36k | 874.00 | 41.64 | |
| Prudential Financial (PRU) | 0.0 | $36k | 380.00 | 95.75 | |
| Trane Technologies SHS (TT) | 0.0 | $36k | 279.00 | 129.87 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.1k | 31.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 569.00 | 62.09 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 308.00 | 108.65 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $33k | 949.00 | 34.51 | |
| Cambridge Ban (CATC) | 0.0 | $33k | 394.00 | 82.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 297.00 | 107.37 | |
| Lumen Technologies (LUMN) | 0.0 | $31k | 2.9k | 10.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $31k | 453.00 | 68.29 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 362.00 | 84.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $31k | 591.00 | 51.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $30k | 286.00 | 105.32 | |
| Meta Platforms Cl A (META) | 0.0 | $30k | 184.00 | 161.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 414.00 | 71.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 230.00 | 128.24 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $29k | 512.00 | 57.08 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $29k | 564.00 | 50.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $29k | 166.00 | 172.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.33 | |
| Aurora Cannabis | 0.0 | $28k | 21k | 1.32 | |
| Qualcomm (QCOM) | 0.0 | $28k | 218.00 | 127.74 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $28k | 8.9k | 3.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 50.00 | 543.28 | |
| Shopify Cl A (SHOP) | 0.0 | $27k | 860.00 | 31.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $26k | 150.00 | 174.12 | |
| Air Lease Corp Cl A (AL) | 0.0 | $25k | 750.00 | 33.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 886.00 | 28.20 | |
| BlackRock | 0.0 | $25k | 41.00 | 609.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 260.00 | 96.03 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 136.00 | 182.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $25k | 346.00 | 71.52 | |
| Fulton Financial (FULT) | 0.0 | $25k | 1.7k | 14.45 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 50.00 | 493.94 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 102.00 | 241.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 381.00 | 62.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 254.00 | 91.13 | |
| Hldgs (UAL) | 0.0 | $23k | 653.00 | 35.42 | |
| Philip Morris International (PM) | 0.0 | $23k | 234.00 | 98.74 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 95.00 | 237.68 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 717.00 | 31.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $23k | 222.00 | 101.52 | |
| Doordash Cl A (DASH) | 0.0 | $23k | 350.00 | 64.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 428.00 | 52.29 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $22k | 1.4k | 16.42 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $22k | 1.1k | 20.45 | |
| MetLife (MET) | 0.0 | $22k | 344.00 | 62.75 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 330.00 | 63.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 794.00 | 25.74 | |
| Iron Mountain (IRM) | 0.0 | $20k | 419.00 | 48.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 229.00 | 89.08 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $19k | 494.00 | 39.15 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $19k | 1.5k | 12.65 | |
| Royal Gold (RGLD) | 0.0 | $19k | 175.00 | 106.78 | |
| Hubbell (HUBB) | 0.0 | $18k | 103.00 | 179.03 | |
| Waste Management (WM) | 0.0 | $18k | 120.00 | 152.98 | |
| Organigram Holdings In | 0.0 | $18k | 20k | 0.92 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $18k | 728.00 | 25.14 | |
| Hershey Company (HSY) | 0.0 | $18k | 85.00 | 215.16 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $18k | 1.8k | 10.35 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 500.00 | 36.12 | |
| Gorman-Rupp Company (GRC) | 0.0 | $18k | 624.00 | 28.32 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $17k | 1.1k | 15.26 | |
| General Mills (GIS) | 0.0 | $17k | 222.00 | 75.45 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 129.00 | 126.82 | |
| Gladstone Capital Corporation | 0.0 | $16k | 1.5k | 10.09 | |
| TJX Companies (TJX) | 0.0 | $16k | 278.00 | 55.85 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $16k | 432.00 | 35.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 35.00 | 435.37 | |
| Netflix (NFLX) | 0.0 | $15k | 87.00 | 174.87 | |
| Ii-vi | 0.0 | $15k | 294.00 | 50.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 84.00 | 175.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14k | 200.00 | 72.18 | |
| Village Farms International (VFF) | 0.0 | $14k | 5.5k | 2.61 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 125.00 | 112.64 | |
| High Tide Com New (HITI) | 0.0 | $14k | 7.0k | 1.98 | |
| Hess (HES) | 0.0 | $13k | 127.00 | 105.57 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $13k | 335.00 | 39.71 | |
| Micron Technology (MU) | 0.0 | $13k | 235.00 | 55.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 75.00 | 169.85 | |
| Lear Corp Com New (LEA) | 0.0 | $13k | 100.00 | 125.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 110.00 | 113.68 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 305.00 | 40.86 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 59.00 | 210.05 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12k | 375.00 | 32.86 | |
| Emerson Electric (EMR) | 0.0 | $12k | 155.00 | 79.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 311.00 | 39.17 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $12k | 503.00 | 23.97 | |
| Ventas (VTR) | 0.0 | $12k | 231.00 | 51.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 295.00 | 40.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 283.00 | 41.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 1.0k | 11.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $12k | 944.00 | 12.34 | |
| Urban-gro Com New (UGRO) | 0.0 | $12k | 2.4k | 4.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $12k | 76.00 | 151.00 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 85.00 | 125.36 | |
| New York Community Ban | 0.0 | $11k | 1.2k | 9.13 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $10k | 200.00 | 52.20 | |
| PPL Corporation (PPL) | 0.0 | $10k | 368.00 | 27.16 | |
| Radian (RDN) | 0.0 | $9.8k | 500.00 | 19.65 | |
| Tapestry (TPR) | 0.0 | $9.7k | 317.00 | 30.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.7k | 210.00 | 46.01 | |
| Pegasystems (PEGA) | 0.0 | $9.6k | 200.00 | 47.84 | |
| Harley-Davidson (HOG) | 0.0 | $9.5k | 300.00 | 31.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.5k | 42.00 | 225.33 | |
| Medtronic SHS (MDT) | 0.0 | $9.4k | 105.00 | 89.40 | |
| Ross Stores (ROST) | 0.0 | $9.4k | 133.00 | 70.39 | |
| Huntsman Corporation (HUN) | 0.0 | $9.3k | 328.00 | 28.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 100.00 | 92.66 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $9.2k | 151.00 | 60.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.1k | 270.00 | 33.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.9k | 65.00 | 136.85 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $8.9k | 589.00 | 15.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.8k | 566.00 | 15.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $8.5k | 13.00 | 654.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.4k | 53.00 | 159.40 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.3k | 2.3k | 3.59 | |
| Enbridge (ENB) | 0.0 | $8.3k | 197.00 | 42.35 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $8.3k | 853.00 | 9.78 | |
| Mercury General Corporation (MCY) | 0.0 | $8.3k | 187.00 | 44.21 | |
| C3 Ai Cl A (AI) | 0.0 | $8.2k | 450.00 | 18.26 | |
| Owens Corning (OC) | 0.0 | $8.2k | 110.00 | 74.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.9k | 86.00 | 91.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.8k | 196.00 | 39.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.7k | 41.00 | 186.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.6k | 88.00 | 86.07 | |
| Connectone Banc (CNOB) | 0.0 | $7.4k | 303.00 | 24.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.3k | 56.00 | 130.73 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $7.2k | 372.00 | 19.47 | |
| Leggett & Platt (LEG) | 0.0 | $6.9k | 200.00 | 34.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.8k | 142.00 | 47.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.8k | 47.00 | 143.68 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $6.7k | 413.00 | 16.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.7k | 686.00 | 9.78 | |
| Target Corporation (TGT) | 0.0 | $6.7k | 47.00 | 142.26 | |
| Oracle Corporation (ORCL) | 0.0 | $6.5k | 93.00 | 69.87 | |
| Ingersoll Rand (IR) | 0.0 | $6.5k | 154.00 | 42.14 | |
| Docusign (DOCU) | 0.0 | $6.0k | 105.00 | 57.38 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 162.00 | 37.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.8k | 138.00 | 42.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.8k | 59.00 | 98.07 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.8k | 242.00 | 23.87 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $5.6k | 162.00 | 34.87 | |
| Cassava Sciences (SAVA) | 0.0 | $5.6k | 200.00 | 28.12 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $5.6k | 67.00 | 83.10 | |
| Canopy Gro | 0.0 | $5.4k | 1.9k | 2.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.4k | 50.00 | 107.98 | |
| Global Industrial Company (GIC) | 0.0 | $5.3k | 157.00 | 33.77 | |
| Kellogg Company (K) | 0.0 | $5.3k | 74.00 | 71.35 | |
| Arconic | 0.0 | $5.0k | 179.00 | 28.05 | |
| Fortive (FTV) | 0.0 | $5.0k | 92.00 | 54.55 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.0k | 218.00 | 22.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.9k | 90.00 | 54.90 | |
| Kroger (KR) | 0.0 | $4.9k | 103.00 | 47.50 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $4.7k | 400.00 | 11.64 | |
| Juniper Networks (JNPR) | 0.0 | $4.6k | 161.00 | 28.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.5k | 37.00 | 122.35 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.5k | 130.00 | 34.52 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.4k | 229.00 | 19.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.4k | 180.00 | 24.37 | |
| Energizer Holdings (ENR) | 0.0 | $4.2k | 150.00 | 28.31 | |
| Riot Blockchain (RIOT) | 0.0 | $4.2k | 1.0k | 4.19 | |
| Igm Biosciences (IGMS) | 0.0 | $4.1k | 230.00 | 18.03 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 15.00 | 269.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 115.00 | 34.91 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 241.00 | 16.52 | |
| Nike CL B (NKE) | 0.0 | $3.9k | 39.00 | 101.23 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $3.8k | 104.00 | 36.28 | |
| Fuelcell Energy | 0.0 | $3.8k | 1.0k | 3.75 | |
| Broadcom (AVGO) | 0.0 | $3.6k | 7.00 | 516.00 | |
| Mattel (MAT) | 0.0 | $3.6k | 161.00 | 22.32 | |
| Atreca Cl A Com (BCEL) | 0.0 | $3.6k | 2.0k | 1.79 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $3.5k | 333.00 | 10.58 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $3.5k | 170.00 | 20.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.4k | 83.00 | 41.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.2k | 39.00 | 82.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.2k | 227.00 | 14.04 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $3.2k | 2.0k | 1.58 | |
| Uber Technologies (UBER) | 0.0 | $3.2k | 154.00 | 20.46 | |
| Block Cl A (XYZ) | 0.0 | $3.1k | 50.00 | 61.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 26.00 | 116.23 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 14.00 | 214.00 | |
| Southern Company (SO) | 0.0 | $3.0k | 42.00 | 70.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 511.00 | 5.80 | |
| CSX Corporation (CSX) | 0.0 | $2.9k | 100.00 | 29.06 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8k | 40.00 | 69.85 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8k | 34.00 | 82.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.8k | 457.00 | 6.10 | |
| Opko Health (OPK) | 0.0 | $2.8k | 1.1k | 2.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.8k | 56.00 | 49.30 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $2.7k | 1.5k | 1.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7k | 11.00 | 245.45 | |
| Inari Medical Ord | 0.0 | $2.7k | 39.00 | 68.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 300.00 | 8.65 | |
| Nektar Therapeutics | 0.0 | $2.3k | 597.00 | 3.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 21.00 | 103.43 | |
| Deluxe Corporation (DLX) | 0.0 | $2.2k | 100.00 | 21.67 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.1k | 97.00 | 21.47 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $2.0k | 55.00 | 36.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 12.00 | 168.58 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 398.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 15.00 | 132.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 200.00 | 9.82 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 66.00 | 29.70 | |
| Pvh Corporation (PVH) | 0.0 | $1.9k | 34.00 | 56.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.9k | 19.00 | 101.58 | |
| NCR Corporation (VYX) | 0.0 | $1.9k | 62.00 | 31.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 32.00 | 58.53 | |
| Viatris (VTRS) | 0.0 | $1.9k | 178.00 | 10.44 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.8k | 304.00 | 6.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8k | 12.00 | 151.67 | |
| Uipath Cl A (PATH) | 0.0 | $1.8k | 100.00 | 18.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 51.00 | 35.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8k | 25.00 | 72.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8k | 54.00 | 32.93 | |
| United Sts Nat Gas Unit Par | 0.0 | $1.8k | 93.00 | 19.01 | |
| American Airls (AAL) | 0.0 | $1.7k | 135.00 | 12.68 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.7k | 70.00 | 24.17 | |
| Travelers Companies (TRV) | 0.0 | $1.7k | 10.00 | 169.20 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.7k | 150.00 | 11.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.7k | 150.00 | 11.12 | |
| Plug Power Com New (PLUG) | 0.0 | $1.7k | 100.00 | 16.57 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 33.00 | 46.30 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.4k | 59.00 | 24.00 | |
| Gossamer Bio (GOSS) | 0.0 | $1.4k | 168.00 | 8.38 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.4k | 100.00 | 13.69 | |
| Snap Cl A (SNAP) | 0.0 | $1.3k | 100.00 | 13.13 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $1.3k | 100.00 | 12.92 | |
| Blackberry (BB) | 0.0 | $1.3k | 238.00 | 5.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2k | 16.00 | 77.69 | |
| ZIOPHARM Oncology | 0.0 | $1.2k | 1.0k | 1.24 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $1.1k | 406.00 | 2.83 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.1k | 35.00 | 30.94 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 19.00 | 54.79 | |
| Loandepot Com Cl A (LDI) | 0.0 | $864.000000 | 600.00 | 1.44 | |
| Vontier Corporation (VNT) | 0.0 | $831.999600 | 36.00 | 23.11 | |
| Advansix (ASIX) | 0.0 | $742.000600 | 22.00 | 33.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $706.000500 | 15.00 | 47.07 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $666.000000 | 18.00 | 37.00 | |
| Brighthouse Finl (BHF) | 0.0 | $657.000000 | 16.00 | 41.06 | |
| Fortune Brands (FBIN) | 0.0 | $599.000000 | 10.00 | 59.90 | |
| American Intl Group Com New (AIG) | 0.0 | $562.999800 | 11.00 | 51.18 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $531.000000 | 90.00 | 5.90 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $466.001000 | 58.00 | 8.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $451.000000 | 10.00 | 45.10 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $430.999800 | 11.00 | 39.18 | |
| Cronos Group (CRON) | 0.0 | $409.001500 | 145.00 | 2.82 | |
| Adient Ord Shs (ADNT) | 0.0 | $334.999500 | 11.00 | 30.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275.000000 | 2.00 | 137.50 | |
| General Motors Company (GM) | 0.0 | $222.999700 | 7.00 | 31.86 | |
| Spero Therapeutics (SPRO) | 0.0 | $186.000000 | 250.00 | 0.74 | |
| Phillips 66 (PSX) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Gilead Sciences (GILD) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $94.000000 | 2.00 | 47.00 | |
| American Rebel Holdings | 0.0 | $80.000000 | 100.00 | 0.80 | |
| Under Armour Cl A (UAA) | 0.0 | $67.000000 | 8.00 | 8.38 | |
| Under Armour CL C (UA) | 0.0 | $61.000000 | 8.00 | 7.62 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $52.000000 | 20.00 | 2.60 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $33.000100 | 7.00 | 4.71 | |
| Zimvie (ZIMV) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Avaya Holdings Corp | 0.0 | $31.999800 | 14.00 | 2.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $14.000000 | 2.00 | 7.00 |
