PFS Partners as of Dec. 31, 2022
Portfolio Holdings for PFS Partners
PFS Partners holds 380 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 14.1 | $13M | 267k | 50.00 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 11.0 | $10M | 208k | 50.11 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 9.2 | $8.8M | 292k | 30.07 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 7.7 | $7.3M | 154k | 47.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 6.5 | $6.2M | 116k | 53.49 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.9 | $5.6M | 73k | 76.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $4.4M | 11k | 384.22 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.3 | $4.1M | 244k | 16.80 | |
| Select Sector Spdr Tr Financial (XLF) | 4.3 | $4.1M | 119k | 34.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $4.1M | 15k | 266.28 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 4.3 | $4.0M | 79k | 51.09 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 4.1 | $3.9M | 129k | 29.91 | |
| Apple (AAPL) | 1.3 | $1.2M | 9.6k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 11k | 110.30 | |
| Chubb (CB) | 1.1 | $1.0M | 4.6k | 220.60 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $799k | 23k | 34.34 | |
| Verizon Communications (VZ) | 0.7 | $619k | 16k | 39.40 | |
| First Bank (FRBA) | 0.6 | $524k | 38k | 13.76 | |
| At&t (T) | 0.4 | $425k | 23k | 18.41 | |
| Home Depot (HD) | 0.4 | $412k | 1.3k | 315.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $394k | 1.6k | 239.82 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $377k | 7.6k | 49.69 | |
| United Parcel Service CL B (UPS) | 0.4 | $341k | 2.0k | 173.86 | |
| Merck & Co (MRK) | 0.4 | $338k | 3.0k | 110.96 | |
| International Business Machines (IBM) | 0.3 | $276k | 2.0k | 140.88 | |
| General Electric Com New (GE) | 0.3 | $255k | 3.0k | 83.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $252k | 5.4k | 46.44 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $237k | 1.4k | 165.48 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 3.5k | 63.61 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $214k | 6.1k | 34.97 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 4.4k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $209k | 1.2k | 176.72 | |
| Iridium Communications (IRDM) | 0.2 | $206k | 4.0k | 51.40 | |
| Chevron Corporation (CVX) | 0.2 | $196k | 1.1k | 179.54 | |
| Ford Motor Company (F) | 0.2 | $188k | 16k | 11.63 | |
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.2 | $183k | 8.5k | 21.47 | |
| Pepsi (PEP) | 0.2 | $176k | 973.00 | 180.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $163k | 529.00 | 308.90 | |
| Amazon (AMZN) | 0.2 | $162k | 1.9k | 84.00 | |
| Altria (MO) | 0.2 | $158k | 3.5k | 45.71 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $151k | 1.5k | 100.80 | |
| Boeing Company (BA) | 0.2 | $150k | 789.00 | 190.55 | |
| Cdw (CDW) | 0.2 | $150k | 841.00 | 178.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $137k | 375.00 | 365.84 | |
| Pfizer (PFE) | 0.1 | $136k | 2.6k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 1.0k | 134.11 | |
| Walt Disney Company (DIS) | 0.1 | $133k | 1.5k | 86.87 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $132k | 1.4k | 94.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $130k | 2.2k | 58.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $129k | 1.9k | 68.30 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 836.00 | 151.51 | |
| Honeywell International (HON) | 0.1 | $121k | 565.00 | 214.15 | |
| Abbvie (ABBV) | 0.1 | $120k | 740.00 | 161.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $113k | 3.2k | 34.97 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $112k | 457.00 | 244.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $112k | 658.00 | 169.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $106k | 1.2k | 84.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $104k | 228.00 | 456.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $101k | 472.00 | 214.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $100k | 1.1k | 88.73 | |
| Cigna Corp (CI) | 0.1 | $81k | 245.00 | 331.58 | |
| Te Connectivity SHS | 0.1 | $80k | 698.00 | 114.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $80k | 208.00 | 382.43 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $76k | 2.6k | 29.89 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 440.00 | 173.20 | |
| Shopify Cl A (SHOP) | 0.1 | $75k | 2.2k | 34.71 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $74k | 11k | 6.80 | |
| Citigroup Com New (C) | 0.1 | $74k | 1.6k | 45.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 820.00 | 88.23 | |
| Consolidated Edison (ED) | 0.1 | $71k | 741.00 | 95.26 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $70k | 3.3k | 21.08 | |
| Intel Corporation (INTC) | 0.1 | $70k | 2.6k | 26.43 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $68k | 3.4k | 20.32 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $67k | 1.5k | 44.84 | |
| Kraft Heinz (KHC) | 0.1 | $66k | 1.6k | 40.71 | |
| S&p Global (SPGI) | 0.1 | $66k | 196.00 | 335.74 | |
| Marriott Intl Cl A (MAR) | 0.1 | $65k | 435.00 | 149.04 | |
| Heritage Commerce (HTBK) | 0.1 | $63k | 4.8k | 13.00 | |
| Provident Financial Services (PFS) | 0.1 | $63k | 2.9k | 21.36 | |
| ConocoPhillips (COP) | 0.1 | $61k | 515.00 | 118.06 | |
| Simon Property (SPG) | 0.1 | $59k | 500.00 | 117.48 | |
| Hf Sinclair Corp (DINO) | 0.1 | $58k | 1.1k | 51.88 | |
| Micron Technology (MU) | 0.1 | $57k | 1.1k | 49.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $55k | 222.00 | 248.05 | |
| Lakeland Ban | 0.1 | $55k | 3.1k | 17.61 | |
| Griffon Corporation (GFF) | 0.1 | $54k | 1.5k | 35.79 | |
| Installed Bldg Prods (IBP) | 0.1 | $52k | 612.00 | 85.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $52k | 621.00 | 83.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $52k | 839.00 | 61.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $52k | 253.00 | 204.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $51k | 500.00 | 102.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $50k | 1.0k | 49.62 | |
| Danaher Corporation (DHR) | 0.1 | $49k | 186.00 | 265.64 | |
| BP Sponsored Adr (BP) | 0.1 | $49k | 1.4k | 34.93 | |
| Trane Technologies SHS (TT) | 0.0 | $47k | 281.00 | 167.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $45k | 128.00 | 351.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | 4.7k | 9.48 | |
| Tesla Motors (TSLA) | 0.0 | $41k | 333.00 | 123.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $38k | 569.00 | 66.65 | |
| Prudential Financial (PRU) | 0.0 | $38k | 381.00 | 99.35 | |
| United States Steel Corporation | 0.0 | $38k | 1.5k | 25.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 420.00 | 87.49 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $36k | 874.00 | 40.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $35k | 449.00 | 78.67 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $35k | 958.00 | 36.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 484.00 | 71.95 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.1k | 31.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 119.00 | 288.78 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 308.00 | 109.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $34k | 454.00 | 74.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 459.00 | 72.51 | |
| Goldman Sachs (GS) | 0.0 | $33k | 96.00 | 344.69 | |
| Cambridge Ban (CATC) | 0.0 | $33k | 394.00 | 83.06 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $32k | 681.00 | 47.18 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 320.00 | 100.27 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $32k | 12k | 2.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $31k | 230.00 | 135.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | 286.00 | 108.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31k | 298.00 | 103.08 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 138.00 | 220.43 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $30k | 587.00 | 51.64 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $30k | 572.00 | 52.62 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 95.00 | 311.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.6k | 17.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $29k | 168.00 | 173.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $29k | 1.6k | 18.43 | |
| BlackRock | 0.0 | $29k | 41.00 | 708.63 | |
| Air Lease Corp Cl A (AL) | 0.0 | $29k | 750.00 | 38.42 | |
| Fulton Financial (FULT) | 0.0 | $29k | 1.7k | 16.83 | |
| Howmet Aerospace (HWM) | 0.0 | $28k | 717.00 | 39.41 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 367.00 | 76.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 974.00 | 27.94 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $27k | 512.00 | 52.92 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 150.00 | 178.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 260.00 | 101.08 | |
| MetLife (MET) | 0.0 | $25k | 347.00 | 72.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 381.00 | 65.64 | |
| Illumina (ILMN) | 0.0 | $25k | 122.00 | 202.20 | |
| Hldgs (UAL) | 0.0 | $25k | 653.00 | 37.70 | |
| Hubbell (HUBB) | 0.0 | $25k | 104.00 | 235.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 225.00 | 108.35 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $24k | 607.00 | 39.89 | |
| Philip Morris International (PM) | 0.0 | $24k | 234.00 | 101.21 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 1.1k | 20.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 378.00 | 56.95 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $22k | 1.4k | 14.86 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 102.00 | 208.22 | |
| Qualcomm (QCOM) | 0.0 | $21k | 193.00 | 109.94 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 150.00 | 139.54 | |
| Iron Mountain (IRM) | 0.0 | $21k | 419.00 | 49.85 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $21k | 2.9k | 6.99 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 330.00 | 61.27 | |
| Enbridge (ENB) | 0.0 | $20k | 510.00 | 39.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $20k | 473.00 | 41.97 | |
| Royal Gold (RGLD) | 0.0 | $20k | 175.00 | 112.72 | |
| Hershey Company (HSY) | 0.0 | $20k | 85.00 | 231.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 229.00 | 85.50 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $19k | 488.00 | 38.94 | |
| Waste Management (WM) | 0.0 | $19k | 120.00 | 156.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 354.00 | 52.62 | |
| General Mills (GIS) | 0.0 | $19k | 222.00 | 83.85 | |
| Meta Platforms Cl A (META) | 0.0 | $18k | 153.00 | 120.35 | |
| Hess (HES) | 0.0 | $18k | 127.00 | 142.20 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $18k | 1.5k | 11.85 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 131.00 | 135.45 | |
| Aurora Cannabis | 0.0 | $18k | 19k | 0.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 36.00 | 484.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $17k | 1.1k | 15.18 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $17k | 737.00 | 22.43 | |
| Gorman-Rupp Company (GRC) | 0.0 | $16k | 632.00 | 25.64 | |
| Suncor Energy (SU) | 0.0 | $16k | 505.00 | 31.74 | |
| Organigram Holdings In | 0.0 | $16k | 20k | 0.80 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $16k | 517.00 | 30.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 84.00 | 184.19 | |
| Emerson Electric (EMR) | 0.0 | $15k | 157.00 | 95.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 200.00 | 74.55 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $15k | 342.00 | 43.49 | |
| Gladstone Capital Corporation | 0.0 | $15k | 1.5k | 9.62 | |
| Netflix (NFLX) | 0.0 | $15k | 50.00 | 294.88 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $15k | 448.00 | 32.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $15k | 173.00 | 84.78 | |
| American Airls (AAL) | 0.0 | $14k | 1.1k | 12.72 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 59.00 | 238.86 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 125.00 | 112.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $14k | 76.00 | 183.34 | |
| High Tide Com New (HITI) | 0.0 | $14k | 9.0k | 1.54 | |
| Five9 (FIVN) | 0.0 | $14k | 200.00 | 67.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 283.00 | 45.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 311.00 | 41.29 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $13k | 503.00 | 25.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $13k | 1.1k | 11.18 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 300.00 | 41.60 | |
| Lear Corp Com New (LEA) | 0.0 | $12k | 100.00 | 124.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | 68.00 | 179.76 | |
| Tapestry (TPR) | 0.0 | $12k | 317.00 | 38.08 | |
| 3M Company (MMM) | 0.0 | $12k | 100.00 | 119.92 | |
| Lumen Technologies (LUMN) | 0.0 | $12k | 2.3k | 5.22 | |
| New York Community Ban | 0.0 | $12k | 1.3k | 8.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $11k | 1.0k | 11.39 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 85.00 | 133.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 295.00 | 37.90 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $11k | 330.00 | 33.83 | |
| PPL Corporation (PPL) | 0.0 | $11k | 370.00 | 29.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 375.00 | 28.46 | |
| Ventas (VTR) | 0.0 | $10k | 231.00 | 45.05 | |
| Coherent Corp (COHR) | 0.0 | $10k | 294.00 | 35.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $10k | 42.00 | 242.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.9k | 13.00 | 760.62 | |
| Cronos Group (CRON) | 0.0 | $9.8k | 3.8k | 2.54 | |
| Doordash Cl A (DASH) | 0.0 | $9.8k | 200.00 | 48.82 | |
| Village Farms International (VFF) | 0.0 | $9.7k | 7.3k | 1.34 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $9.7k | 151.00 | 63.98 | |
| Radian (RDN) | 0.0 | $9.5k | 500.00 | 19.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.4k | 215.00 | 43.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 100.00 | 93.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.2k | 144.00 | 64.01 | |
| Huntsman Corporation (HUN) | 0.0 | $9.0k | 328.00 | 27.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.6k | 65.00 | 132.00 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $8.5k | 372.00 | 22.98 | |
| Southwest Airlines (LUV) | 0.0 | $8.4k | 250.00 | 33.67 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $8.3k | 589.00 | 14.15 | |
| Medtronic SHS (MDT) | 0.0 | $8.3k | 106.00 | 77.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $8.2k | 86.00 | 94.81 | |
| Ingersoll Rand (IR) | 0.0 | $8.1k | 154.00 | 52.36 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 286.00 | 27.95 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $7.9k | 201.00 | 39.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.9k | 56.00 | 141.14 | |
| Halliburton Company (HAL) | 0.0 | $7.9k | 200.00 | 39.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.8k | 41.00 | 191.22 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $7.7k | 896.00 | 8.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.7k | 53.00 | 145.08 | |
| Oracle Corporation (ORCL) | 0.0 | $7.6k | 93.00 | 81.74 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $7.5k | 94.00 | 79.48 | |
| Connectone Banc (CNOB) | 0.0 | $7.3k | 303.00 | 24.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.3k | 130.00 | 56.18 | |
| Clorox Company (CLX) | 0.0 | $7.3k | 52.00 | 140.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.2k | 48.00 | 150.52 | |
| Urban-gro Com New (UGRO) | 0.0 | $7.2k | 2.7k | 2.72 | |
| Target Corporation (TGT) | 0.0 | $7.1k | 48.00 | 147.56 | |
| Pegasystems (PEGA) | 0.0 | $6.8k | 200.00 | 34.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.7k | 216.00 | 31.24 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $6.7k | 67.00 | 99.28 | |
| Mercury General Corporation (MCY) | 0.0 | $6.6k | 193.00 | 34.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.6k | 72.00 | 91.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.5k | 138.00 | 47.34 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $6.5k | 413.00 | 15.69 | |
| Leggett & Platt (LEG) | 0.0 | $6.4k | 200.00 | 32.23 | |
| Growgeneration Corp (GRWG) | 0.0 | $6.3k | 1.6k | 3.92 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.3k | 60.00 | 104.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 93.00 | 64.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 535.00 | 11.12 | |
| Fortive (FTV) | 0.0 | $5.9k | 92.00 | 64.60 | |
| Cassava Sciences (SAVA) | 0.0 | $5.9k | 200.00 | 29.54 | |
| C3 Ai Cl A (AI) | 0.0 | $5.9k | 525.00 | 11.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.8k | 40.00 | 146.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.8k | 578.00 | 10.11 | |
| Docusign (DOCU) | 0.0 | $5.8k | 105.00 | 55.43 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.8k | 218.00 | 26.49 | |
| Moderna (MRNA) | 0.0 | $5.7k | 32.00 | 179.62 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.7k | 252.00 | 22.78 | |
| Oaktree Specialty Lending Corp | 0.0 | $5.7k | 829.00 | 6.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.7k | 115.00 | 49.43 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $5.5k | 233.00 | 23.80 | |
| Canopy Gro | 0.0 | $5.5k | 2.4k | 2.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.5k | 88.00 | 62.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.5k | 413.00 | 13.22 | |
| Teradata Corporation (TDC) | 0.0 | $5.5k | 162.00 | 33.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.3k | 37.00 | 142.84 | |
| Kellogg Company (K) | 0.0 | $5.3k | 74.00 | 71.24 | |
| Juniper Networks (JNPR) | 0.0 | $5.1k | 161.00 | 31.96 | |
| Energizer Holdings (ENR) | 0.0 | $5.1k | 153.00 | 33.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.1k | 131.00 | 38.56 | |
| Kroger (KR) | 0.0 | $4.7k | 104.00 | 44.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.6k | 98.00 | 46.63 | |
| Nike CL B (NKE) | 0.0 | $4.6k | 39.00 | 116.92 | |
| Aon Shs Cl A (AON) | 0.0 | $4.5k | 15.00 | 300.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.3k | 180.00 | 24.12 | |
| Broadcom (AVGO) | 0.0 | $4.2k | 8.00 | 528.75 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $4.1k | 241.00 | 17.10 | |
| Uber Technologies (UBER) | 0.0 | $3.8k | 154.00 | 24.73 | |
| Arconic | 0.0 | $3.8k | 179.00 | 21.16 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $3.7k | 1.0k | 3.70 | |
| Global Industrial Company (GIC) | 0.0 | $3.7k | 157.00 | 23.54 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $3.6k | 29.00 | 123.03 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $3.5k | 333.00 | 10.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.5k | 227.00 | 15.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.5k | 26.00 | 134.62 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $3.5k | 400.00 | 8.69 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $3.4k | 170.00 | 20.26 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4k | 34.00 | 99.91 | |
| Riot Blockchain (RIOT) | 0.0 | $3.4k | 1.0k | 3.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.3k | 85.00 | 39.04 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $3.2k | 200.00 | 16.09 | |
| Block Cl A (XYZ) | 0.0 | $3.1k | 50.00 | 62.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.1k | 250.00 | 12.24 | |
| Charles River Laboratories (CRL) | 0.0 | $3.1k | 14.00 | 217.93 | |
| Southern Company (SO) | 0.0 | $3.0k | 42.00 | 72.05 | |
| Mattel (MAT) | 0.0 | $2.9k | 161.00 | 17.84 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8k | 40.00 | 71.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8k | 11.00 | 255.00 | |
| Fuelcell Energy | 0.0 | $2.8k | 1.0k | 2.78 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $2.7k | 1.5k | 1.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6k | 21.00 | 126.10 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.6k | 483.00 | 5.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.6k | 170.00 | 15.00 | |
| Inari Medical Ord | 0.0 | $2.5k | 39.00 | 63.56 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.4k | 300.00 | 8.06 | |
| Pvh Corporation (PVH) | 0.0 | $2.4k | 34.00 | 70.62 | |
| Bluebird Bio | 0.0 | $2.4k | 340.00 | 6.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.4k | 200.00 | 11.76 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.3k | 2.0k | 1.14 | |
| Snap Cl A (SNAP) | 0.0 | $2.2k | 250.00 | 8.95 | |
| Medical Properties Trust (MPW) | 0.0 | $2.2k | 200.00 | 11.14 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.2k | 512.00 | 4.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.1k | 16.00 | 131.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1k | 51.00 | 41.31 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.0k | 150.00 | 13.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 32.00 | 62.84 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 67.00 | 30.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 26.00 | 77.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.0k | 19.00 | 105.37 | |
| Viatris (VTRS) | 0.0 | $2.0k | 178.00 | 11.16 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.9k | 97.00 | 19.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.9k | 17.00 | 113.24 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.9k | 39.00 | 48.15 | |
| Travelers Companies (TRV) | 0.0 | $1.9k | 10.00 | 187.50 | |
| Domino's Pizza (DPZ) | 0.0 | $1.8k | 5.00 | 356.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.7k | 55.00 | 31.36 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7k | 100.00 | 16.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6k | 16.00 | 102.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.6k | 2.0k | 0.80 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.6k | 39.00 | 40.72 | |
| Pentair SHS (PNR) | 0.0 | $1.5k | 34.00 | 44.56 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $1.5k | 120.00 | 12.15 | |
| NCR Corporation (VYX) | 0.0 | $1.5k | 62.00 | 23.42 | |
| Opko Health (OPK) | 0.0 | $1.4k | 1.1k | 1.25 | |
| Nektar Therapeutics | 0.0 | $1.3k | 597.00 | 2.26 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3k | 35.00 | 38.37 | |
| United Sts Nat Gas Unit Par | 0.0 | $1.3k | 93.00 | 14.11 | |
| Uipath Cl A (PATH) | 0.0 | $1.3k | 100.00 | 12.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3k | 12.00 | 105.33 | |
| Plug Power Com New (PLUG) | 0.0 | $1.2k | 100.00 | 12.37 | |
| 2seventy Bio Common Stock | 0.0 | $1.1k | 113.00 | 9.37 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.1k | 304.00 | 3.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $968.999900 | 11.00 | 88.09 | |
| Chargepoint Holdings Com Cl A | 0.0 | $953.000000 | 100.00 | 9.53 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $942.030600 | 1.1k | 0.89 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $889.992600 | 406.00 | 2.19 | |
| Advansix (ASIX) | 0.0 | $850.000800 | 22.00 | 38.64 | |
| Brighthouse Finl (BHF) | 0.0 | $821.000000 | 16.00 | 51.31 | |
| Blackberry (BB) | 0.0 | $775.999000 | 238.00 | 3.26 | |
| Vontier Corporation (VNT) | 0.0 | $700.999200 | 36.00 | 19.47 | |
| American Intl Group Com New (AIG) | 0.0 | $695.999700 | 11.00 | 63.27 | |
| ZIOPHARM Oncology | 0.0 | $650.000000 | 1.0k | 0.65 | |
| Fortune Brands (FBIN) | 0.0 | $572.000000 | 10.00 | 57.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $470.000000 | 1.00 | 470.00 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $468.999000 | 90.00 | 5.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $462.000000 | 10.00 | 46.20 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $447.997800 | 58.00 | 7.72 | |
| Spero Therapeutics (SPRO) | 0.0 | $433.000000 | 250.00 | 1.73 | |
| Adient Ord Shs (ADNT) | 0.0 | $392.000400 | 11.00 | 35.64 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $352.997200 | 76.00 | 4.64 | |
| Gossamer Bio (GOSS) | 0.0 | $337.001000 | 155.00 | 2.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $291.000000 | 2.00 | 145.50 | |
| General Motors Company (GM) | 0.0 | $236.000100 | 7.00 | 33.71 | |
| Evgo Cl A Com (EVGO) | 0.0 | $224.000000 | 50.00 | 4.48 | |
| Phillips 66 (PSX) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Gilead Sciences (GILD) | 0.0 | $183.000000 | 2.00 | 91.50 | |
| Loandepot Com Cl A (LDI) | 0.0 | $165.000000 | 100.00 | 1.65 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Under Armour Cl A (UAA) | 0.0 | $82.000000 | 8.00 | 10.25 | |
| Masterbrand Common Stock (MBC) | 0.0 | $76.000000 | 10.00 | 7.60 | |
| Under Armour CL C (UA) | 0.0 | $72.000000 | 8.00 | 9.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $39.000000 | 20.00 | 1.95 | |
| American Rebel Holdings | 0.0 | $20.000000 | 100.00 | 0.20 | |
| Zimvie (ZIMV) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Greenlane Hldgs Cl A New | 0.0 | $17.998600 | 62.00 | 0.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Avaya Holdings Corp | 0.0 | $3.000200 | 14.00 | 0.21 |
