PFS Partners

PFS Partners as of March 31, 2023

Portfolio Holdings for PFS Partners

PFS Partners holds 392 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 13.2 $14M 271k 49.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 11.2 $11M 224k 50.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 9.2 $9.4M 311k 30.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.0 $7.2M 151k 47.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 6.0 $6.2M 118k 52.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.6 $5.8M 71k 81.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.2 $5.3M 334k 15.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $4.9M 15k 320.93
Ishares Tr Core S&p500 Etf (IVV) 4.6 $4.7M 12k 411.07
Select Sector Spdr Tr Financial (XLF) 4.5 $4.6M 143k 32.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 4.1 $4.2M 82k 51.44
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 3.9 $4.0M 129k 30.73
Apple (AAPL) 1.5 $1.6M 9.6k 164.89
Goosehead Ins Com Cl A (GSHD) 1.2 $1.2M 23k 52.20
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 109.66
Chubb (CB) 0.9 $901k 4.6k 194.17
Verizon Communications (VZ) 0.6 $611k 16k 38.89
Marriott Intl Cl A (MAR) 0.5 $537k 3.2k 166.06
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $500k 19k 26.60
Microsoft Corporation (MSFT) 0.5 $489k 1.7k 288.28
At&t (T) 0.4 $447k 23k 19.25
Home Depot (HD) 0.4 $386k 1.3k 295.01
United Parcel Service CL B (UPS) 0.4 $381k 2.0k 194.03
First Bank (FRBA) 0.3 $355k 35k 10.10
Merck & Co (MRK) 0.3 $334k 3.1k 106.41
General Electric Com New (GE) 0.3 $280k 2.9k 95.61
International Business Machines (IBM) 0.3 $258k 2.0k 131.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $256k 5.4k 47.16
Iridium Communications (IRDM) 0.2 $248k 4.0k 61.93
Marsh & McLennan Companies (MMC) 0.2 $239k 1.4k 166.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $236k 4.0k 59.51
Coca-Cola Company (KO) 0.2 $231k 3.7k 62.03
Cisco Systems (CSCO) 0.2 $230k 4.4k 52.28
Chevron Corporation (CVX) 0.2 $227k 1.4k 163.16
Ford Motor Company (F) 0.2 $205k 16k 12.60
Amazon (AMZN) 0.2 $199k 1.9k 103.29
Johnson & Johnson (JNJ) 0.2 $186k 1.2k 154.96
Pepsi (PEP) 0.2 $180k 986.00 182.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $179k 580.00 308.77
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $176k 8.8k 19.88
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $175k 8.8k 19.97
Boeing Company (BA) 0.2 $168k 789.00 212.49
JPMorgan Chase & Co. (JPM) 0.2 $166k 1.3k 130.34
Cdw (CDW) 0.2 $164k 841.00 194.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $159k 1.4k 113.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $154k 1.5k 102.77
Altria (MO) 0.1 $145k 3.3k 44.61
Honeywell International (HON) 0.1 $137k 716.00 191.15
Walt Disney Company (DIS) 0.1 $137k 1.4k 100.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $135k 1.9k 71.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $133k 4.6k 28.82
Eli Lilly & Co. (LLY) 0.1 $129k 375.00 343.42
Procter & Gamble Company (PG) 0.1 $125k 838.00 148.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $121k 658.00 183.22
Comcast Corp Cl A (CMCSA) 0.1 $119k 3.1k 37.91
Pfizer (PFE) 0.1 $118k 2.9k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $117k 1.1k 104.00
Abbvie (ABBV) 0.1 $113k 712.00 159.26
Costco Wholesale Corporation (COST) 0.1 $113k 228.00 496.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $108k 1.2k 86.28
Willis Towers Watson SHS (WTW) 0.1 $106k 457.00 232.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $106k 3.2k 33.21
Shopify Cl A (SHOP) 0.1 $104k 2.2k 47.94
FedEx Corporation (FDX) 0.1 $101k 440.00 228.49
Intel Corporation (INTC) 0.1 $94k 2.9k 32.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $94k 3.2k 29.23
Te Connectivity SHS 0.1 $92k 698.00 131.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $85k 208.00 409.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $85k 820.00 103.73
Ishares Tr Global Tech Etf (IXN) 0.1 $81k 1.5k 54.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $80k 1.3k 63.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $80k 2.6k 31.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $78k 945.00 82.03
Citigroup Com New (C) 0.1 $76k 1.6k 46.89
Western Asset Global High Income Fnd (EHI) 0.1 $76k 11k 6.96
Consolidated Edison (ED) 0.1 $71k 746.00 95.63
Tesla Motors (TSLA) 0.1 $71k 343.00 207.46
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $70k 3.5k 20.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $70k 4.6k 15.10
Installed Bldg Prods (IBP) 0.1 $70k 612.00 114.03
Micron Technology (MU) 0.1 $69k 1.1k 60.32
S&p Global (SPGI) 0.1 $68k 196.00 344.76
Annaly Capital Management In Com New (NLY) 0.1 $64k 3.3k 19.11
Cigna Corp (CI) 0.1 $63k 246.00 255.52
Kraft Heinz (KHC) 0.1 $61k 1.6k 38.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $61k 269.00 227.08
Provident Financial Services (PFS) 0.1 $56k 2.9k 19.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $56k 839.00 66.87
Simon Property (SPG) 0.1 $56k 500.00 111.97
Hf Sinclair Corp (DINO) 0.1 $55k 1.1k 48.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $54k 254.00 211.18
New Jersey Resources Corporation (NJR) 0.1 $53k 1.0k 53.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $53k 222.00 238.46
Intercontinental Exchange (ICE) 0.1 $52k 500.00 104.29
Trane Technologies SHS (TT) 0.1 $52k 281.00 184.14
ConocoPhillips (COP) 0.1 $51k 517.00 99.30
BP Sponsored Adr (BP) 0.0 $50k 1.3k 37.93
Lakeland Ban 0.0 $49k 3.1k 15.64
Griffon Corporation (GFF) 0.0 $48k 1.5k 32.01
Danaher Corporation (DHR) 0.0 $47k 186.00 252.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 302.00 134.86
Bristol Myers Squibb (BMY) 0.0 $41k 584.00 69.31
Heritage Commerce (HTBK) 0.0 $40k 4.8k 8.33
Blackstone Group Inc Com Cl A (BX) 0.0 $40k 456.00 87.92
Mondelez Intl Cl A (MDLZ) 0.0 $40k 569.00 69.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40k 105.00 377.56
United States Steel Corporation 0.0 $39k 1.5k 26.11
Corning Incorporated (GLW) 0.0 $38k 1.1k 35.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 119.00 315.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $36k 874.00 41.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $36k 681.00 52.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $35k 963.00 36.60
Middlesex Water Company (MSEX) 0.0 $35k 449.00 78.12
Illinois Tool Works (ITW) 0.0 $34k 139.00 243.23
Meta Platforms Cl A (META) 0.0 $32k 153.00 211.94
Goldman Sachs (GS) 0.0 $32k 97.00 325.82
Prudential Financial (PRU) 0.0 $32k 381.00 82.69
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $32k 1.5k 21.70
Digital Realty Trust (DLR) 0.0 $32k 320.00 98.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 286.00 109.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 168.00 187.11
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 378.00 82.91
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $31k 575.00 54.42
Abbott Laboratories (ABT) 0.0 $31k 308.00 101.26
Howmet Aerospace (HWM) 0.0 $30k 717.00 42.37
Manulife Finl Corp (MFC) 0.0 $30k 1.6k 18.36
Palo Alto Networks (PANW) 0.0 $30k 150.00 199.74
Tilray (TLRY) 0.0 $30k 12k 2.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 230.00 129.46
Air Lease Corp Cl A (AL) 0.0 $30k 750.00 39.37
Ameriprise Financial (AMP) 0.0 $29k 95.00 306.51
Hldgs (UAL) 0.0 $29k 653.00 44.25
Duke Energy Corp Com New (DUK) 0.0 $29k 299.00 96.38
W.R. Berkley Corporation (WRB) 0.0 $29k 463.00 62.21
SYSCO Corporation (SYY) 0.0 $29k 369.00 77.21
Intra Cellular Therapies (ITCI) 0.0 $28k 512.00 54.15
BlackRock 0.0 $27k 41.00 669.12
Airbnb Com Cl A (ABNB) 0.0 $27k 220.00 124.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $27k 381.00 71.52
Diageo Spon Adr New (DEO) 0.0 $27k 150.00 181.18
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.7k 15.48
Omega Healthcare Investors (OHI) 0.0 $26k 948.00 27.40
Cambridge Ban (CATC) 0.0 $26k 394.00 64.81
Raytheon Technologies Corp (RTX) 0.0 $26k 261.00 97.82
Hubbell (HUBB) 0.0 $26k 105.00 242.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $25k 587.00 41.99
Qualcomm (QCOM) 0.0 $25k 193.00 127.58
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 610.00 40.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 227.00 105.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24k 359.00 66.05
Fulton Financial (FULT) 0.0 $24k 1.7k 13.82
Enbridge (ENB) 0.0 $23k 611.00 38.13
Philip Morris International (PM) 0.0 $23k 234.00 97.25
Royal Gold (RGLD) 0.0 $23k 175.00 129.71
Iron Mountain (IRM) 0.0 $22k 419.00 52.91
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $22k 1.5k 14.75
Shell Spon Ads (SHEL) 0.0 $22k 378.00 57.54
Hershey Company (HSY) 0.0 $22k 85.00 254.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $21k 475.00 45.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $21k 3.7k 5.69
Public Service Enterprise (PEG) 0.0 $21k 330.00 62.45
MetLife (MET) 0.0 $20k 348.00 58.01
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $20k 898.00 22.29
L3harris Technologies (LHX) 0.0 $20k 102.00 196.25
Waste Management (WM) 0.0 $20k 120.00 163.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 488.00 39.76
Draftkings Com Cl A (DKNG) 0.0 $19k 1.0k 19.36
General Mills (GIS) 0.0 $19k 222.00 85.46
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.5k 12.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $18k 565.00 32.17
C3 Ai Cl A (AI) 0.0 $18k 525.00 33.57
Netflix (NFLX) 0.0 $17k 50.00 345.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 742.00 23.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.1k 15.32
Lockheed Martin Corporation (LMT) 0.0 $17k 36.00 472.78
Hess (HES) 0.0 $17k 128.00 132.11
Roblox Corp Cl A (RBLX) 0.0 $17k 375.00 44.98
American Airls (AAL) 0.0 $17k 1.1k 14.75
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $16k 517.00 31.80
High Tide Com New (HITI) 0.0 $16k 12k 1.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 85.00 188.76
Gorman-Rupp Company (GRC) 0.0 $16k 637.00 24.98
Suncor Energy (SU) 0.0 $16k 511.00 31.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 174.00 90.37
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $15k 453.00 33.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 200.00 74.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15k 76.00 194.86
Barings Partn Invs Sh Ben Int (MPV) 0.0 $15k 1.1k 12.82
Allstate Corporation (ALL) 0.0 $15k 132.00 110.53
Gladstone Capital Corporation 0.0 $15k 1.5k 9.40
Five9 (FIVN) 0.0 $15k 200.00 72.29
Lear Corp Com New (LEA) 0.0 $14k 100.00 139.49
Emerson Electric (EMR) 0.0 $14k 158.00 86.96
Tapestry (TPR) 0.0 $14k 317.00 43.11
Entergy Corporation (ETR) 0.0 $14k 125.00 107.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 68.00 194.90
Aurora Cannabis 0.0 $13k 19k 0.70
Automatic Data Processing (ADP) 0.0 $13k 59.00 222.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.1k 11.48
Bank of New York Mellon Corporation (BK) 0.0 $13k 283.00 45.44
Organigram Holdings In 0.0 $13k 20k 0.64
Saratoga Invt Corp Com New (SAR) 0.0 $13k 503.00 25.28
Doordash Cl A (DASH) 0.0 $13k 200.00 63.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 13.00 977.15
Ishares Tr Self Drivng Ev (IDRV) 0.0 $13k 331.00 38.35
Middleby Corporation (MIDD) 0.0 $13k 85.00 146.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 295.00 39.46
Wells Fargo & Company (WFC) 0.0 $12k 311.00 37.38
Harley-Davidson (HOG) 0.0 $11k 300.00 37.97
Coherent Corp (COHR) 0.0 $11k 294.00 38.08
NVIDIA Corporation (NVDA) 0.0 $11k 40.00 277.88
Radian (RDN) 0.0 $11k 500.00 22.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 42.00 251.57
3M Company (MMM) 0.0 $11k 100.00 105.11
PPL Corporation (PPL) 0.0 $10k 370.00 27.79
Ventas (VTR) 0.0 $10k 231.00 43.35
Bank of America Corporation (BAC) 0.0 $10k 350.00 28.60
Riot Blockchain (RIOT) 0.0 $10k 1.0k 9.99
Pegasystems (PEGA) 0.0 $9.7k 200.00 48.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.5k 2.0k 4.76
Advanced Micro Devices (AMD) 0.0 $9.1k 93.00 98.01
Ingersoll Rand (IR) 0.0 $9.0k 154.00 58.32
Huntsman Corporation (HUN) 0.0 $9.0k 328.00 27.36
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $8.7k 589.00 14.83
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 145.00 60.12
Medtronic SHS (MDT) 0.0 $8.6k 107.00 80.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.6k 372.00 23.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.5k 65.00 130.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.4k 41.00 204.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.4k 86.00 97.10
Clorox Company (CLX) 0.0 $8.3k 52.00 159.48
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.54
Ready Cap Corp Com reit (RC) 0.0 $7.9k 777.00 10.17
Kyndryl Hldgs Common Stock (KD) 0.0 $7.9k 535.00 14.76
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $7.9k 913.00 8.65
Target Corporation (TGT) 0.0 $7.9k 48.00 164.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $7.9k 94.00 83.84
Vanguard Index Fds Value Etf (VTV) 0.0 $7.8k 57.00 137.26
Us Bancorp Del Com New (USB) 0.0 $7.8k 217.00 36.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.7k 82.00 93.78
Royal Caribbean Cruises (RCL) 0.0 $7.5k 115.00 65.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.5k 186.00 40.34
Cronos Group (CRON) 0.0 $7.5k 3.8k 1.94
CVS Caremark Corporation (CVS) 0.0 $7.4k 100.00 74.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.4k 48.00 153.42
Royalty Pharma Shs Class A (RPRX) 0.0 $7.3k 202.00 36.05
New York Community Ban 0.0 $7.2k 798.00 9.04
Urban-gro Com New (UGRO) 0.0 $7.2k 2.7k 2.70
Douglas Elliman (DOUG) 0.0 $7.0k 2.3k 3.11
Organon & Co Common Stock (OGN) 0.0 $6.8k 290.00 23.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.7k 72.00 93.60
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 595.00 11.03
Teradata Corporation (TDC) 0.0 $6.5k 162.00 40.28
Allegion Ord Shs (ALLE) 0.0 $6.4k 60.00 106.45
Leggett & Platt (LEG) 0.0 $6.4k 200.00 31.88
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.4k 413.00 15.42
M&T Bank Corporation (MTB) 0.0 $6.3k 53.00 119.58
Halliburton Company (HAL) 0.0 $6.3k 200.00 31.64
Fortive (FTV) 0.0 $6.3k 93.00 67.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.2k 130.00 47.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.2k 218.00 28.35
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $6.2k 67.00 91.94
Docusign (DOCU) 0.0 $6.1k 105.00 58.30
Village Farms International (VFF) 0.0 $6.0k 7.3k 0.83
Lumen Technologies (LUMN) 0.0 $6.0k 2.3k 2.65
Magna Intl Inc cl a (MGA) 0.0 $5.9k 110.00 53.57
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $5.8k 280.00 20.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.8k 257.00 22.58
Edgewell Pers Care (EPC) 0.0 $5.6k 132.00 42.28
Juniper Networks (JNPR) 0.0 $5.5k 161.00 34.42
Wal-Mart Stores (WMT) 0.0 $5.5k 37.00 148.68
Webster Financial Corporation (WBS) 0.0 $5.4k 138.00 39.42
Connectone Banc (CNOB) 0.0 $5.4k 303.00 17.68
Energizer Holdings (ENR) 0.0 $5.3k 154.00 34.70
Hercules Technology Growth Capital (HTGC) 0.0 $5.3k 413.00 12.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.3k 235.00 22.40
Tyson Foods Cl A (TSN) 0.0 $5.2k 88.00 59.33
Kroger (KR) 0.0 $5.2k 105.00 49.43
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.2k 276.00 18.77
Kellogg Company (K) 0.0 $5.0k 74.00 66.97
Moderna (MRNA) 0.0 $4.9k 32.00 153.59
Broadcom (AVGO) 0.0 $4.9k 8.00 611.00
Uber Technologies (UBER) 0.0 $4.9k 154.00 31.70
Cassava Sciences (SAVA) 0.0 $4.8k 200.00 24.12
Nike CL B (NKE) 0.0 $4.8k 39.00 122.56
Ishares Core Msci Emkt (IEMG) 0.0 $4.8k 98.00 48.71
Aon Shs Cl A (AON) 0.0 $4.7k 15.00 315.33
Arconic 0.0 $4.7k 179.00 26.23
Enterprise Products Partners (EPD) 0.0 $4.7k 180.00 25.90
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.6k 75.00 61.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.5k 241.00 18.65
Oracle Corporation (ORCL) 0.0 $4.5k 48.00 92.94
Global Industrial Company (GIC) 0.0 $4.2k 157.00 26.84
Canopy Gro 0.0 $4.2k 2.4k 1.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 320.00 12.46
Golden Ocean Group Shs New (GOGL) 0.0 $3.8k 400.00 9.52
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.7k 227.00 16.48
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $3.6k 200.00 18.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 85.00 40.48
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 101.15
Block Cl A (XYZ) 0.0 $3.4k 50.00 68.66
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $3.4k 333.00 10.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4k 250.00 13.45
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $3.3k 29.00 112.28
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.15
Paypal Holdings (PYPL) 0.0 $3.0k 40.00 75.95
Pvh Corporation (PVH) 0.0 $3.0k 34.00 89.18
Mercury General Corporation (MCY) 0.0 $3.0k 94.00 31.76
Southern Company (SO) 0.0 $3.0k 43.00 69.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 77.00 38.66
Mattel (MAT) 0.0 $3.0k 161.00 18.40
Fuelcell Energy 0.0 $2.9k 1.0k 2.85
Gabelli Equity Trust (GAB) 0.0 $2.8k 496.00 5.74
Charles River Laboratories (CRL) 0.0 $2.8k 14.00 201.86
Snap Cl A (SNAP) 0.0 $2.8k 250.00 11.21
Becton, Dickinson and (BDX) 0.0 $2.7k 11.00 249.18
Zimmer Holdings (ZBH) 0.0 $2.7k 21.00 128.00
Roku Com Cl A (ROKU) 0.0 $2.6k 39.00 65.82
Inari Medical Ord 0.0 $2.4k 39.00 61.74
Digital World Acquisition Class A Com (DJT) 0.0 $2.4k 170.00 14.05
Carrier Global Corporation (CARR) 0.0 $2.3k 51.00 46.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 97.00 23.85
Atreca Cl A Com (BCEL) 0.0 $2.3k 2.0k 1.14
Rafael Hldgs Com Cl B (RFL) 0.0 $2.2k 1.5k 1.55
Otis Worldwide Corp (OTIS) 0.0 $2.2k 26.00 83.62
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.1k 1.0k 2.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.1k 16.00 131.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.1k 227.00 9.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 19.00 106.21
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 32.00 62.41
CenterPoint Energy (CNP) 0.0 $2.0k 67.00 29.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 17.00 116.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.9k 55.00 34.35
Pentair SHS (PNR) 0.0 $1.9k 34.00 54.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.8k 512.00 3.52
Uipath Cl A (PATH) 0.0 $1.8k 100.00 17.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7k 38.00 45.61
Viatris (VTRS) 0.0 $1.7k 179.00 9.64
Starbucks Corporation (SBUX) 0.0 $1.7k 17.00 101.29
Travelers Companies (TRV) 0.0 $1.7k 10.00 171.50
Domino's Pizza (DPZ) 0.0 $1.7k 5.00 340.80
Medical Properties Trust (MPW) 0.0 $1.7k 205.00 8.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6k 12.00 137.33
Opko Health (OPK) 0.0 $1.6k 1.1k 1.46
Deluxe Corporation (DLX) 0.0 $1.6k 100.00 16.00
Warby Parker Cl A Com (WRBY) 0.0 $1.6k 150.00 10.59
Nvent Electric SHS (NVT) 0.0 $1.5k 35.00 43.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.5k 100.00 14.92
NCR Corporation (VYX) 0.0 $1.5k 62.00 23.60
Lordstown Motors Corp Com Cl A 0.0 $1.3k 2.0k 0.66
Bwx Technologies (BWXT) 0.0 $1.3k 20.00 63.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2k 304.00 4.05
Plug Power Com New (PLUG) 0.0 $1.2k 100.00 11.72
2seventy Bio Common Stock 0.0 $1.2k 113.00 10.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 11.00 102.18
Blackberry (BB) 0.0 $1.1k 238.00 4.56
Bluebird Bio 0.0 $1.1k 340.00 3.18
Chargepoint Holdings Com Cl A 0.0 $1.0k 100.00 10.47
Vontier Corporation (VNT) 0.0 $992.998800 36.00 27.58
Advansix (ASIX) 0.0 $859.001000 22.00 39.05
Atyr Pharma Com New (ATYR) 0.0 $853.006000 406.00 2.10
Novo-nordisk A S Adr (NVO) 0.0 $796.000000 5.00 159.20
Brighthouse Finl (BHF) 0.0 $706.000000 16.00 44.12
ZIOPHARM Oncology 0.0 $630.000000 1.0k 0.63
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $601.000400 19.00 31.63
Fortune Brands (FBIN) 0.0 $588.000000 10.00 58.80
American Intl Group Com New (AIG) 0.0 $553.999600 11.00 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $546.000000 1.00 546.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $495.000000 10.00 49.50
Adient Ord Shs (ADNT) 0.0 $462.999900 11.00 42.09
Nektar Therapeutics 0.0 $419.989500 597.00 0.70
Evgo Cl A Com (EVGO) 0.0 $390.000000 50.00 7.80
Scully Royalty Com Shs (SRL) 0.0 $389.000200 58.00 6.71
Nokia Corp Sponsored Adr (NOK) 0.0 $374.003600 76.00 4.92
Spero Therapeutics (SPRO) 0.0 $358.000000 250.00 1.43
Bm Technologies Cl A Com (BMTX) 0.0 $316.998000 90.00 3.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $304.000000 2.00 152.00
General Motors Company (GM) 0.0 $257.000100 7.00 36.71
Phillips 66 (PSX) 0.0 $216.000000 2.00 108.00
Gossamer Bio (GOSS) 0.0 $189.000000 150.00 1.26
Gilead Sciences (GILD) 0.0 $179.000000 2.00 89.50
Loandepot Com Cl A (LDI) 0.0 $161.000000 100.00 1.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $92.000000 2.00 46.00
Masterbrand Common Stock (MBC) 0.0 $81.000000 10.00 8.10
Under Armour Cl A (UAA) 0.0 $76.000000 8.00 9.50
Under Armour CL C (UA) 0.0 $69.000000 8.00 8.62
Embecta Corp Common Stock (EMBC) 0.0 $58.000000 2.00 29.00
Ceragon Networks Ord (CRNT) 0.0 $34.000000 20.00 1.70
Greenlane Hldgs Cl A New 0.0 $23.002000 62.00 0.37
Zimvie (ZIMV) 0.0 $15.000000 2.00 7.50
American Rebel Holdings 0.0 $14.000000 100.00 0.14
ACCO Brands Corporation (ACCO) 0.0 $11.000000 2.00 5.50