13F HOLDINGS REPORT

PFS Partners, LLC

Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000002

Total Value

$115.6M

Positions

350

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (350)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCH TRADED FD III	33739N108	341,039	$18.1M	15.65%
2	ISHARES TR	46434V621	289,611	$15.5M	13.38%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	221,203	$10.8M	9.37%
4	GOLDMAN SACHS ETF TR	NVGLF	101,881	$9.1M	7.85%
5	INVESCO QQQ TR	IVZ	20,811	$7.5M	6.53%
6	INVESCO EXCH TRADED FD TR II	IVZ	131,382	$7.3M	6.34%
7	ISHARES TR	464287200	14,802	$6.7M	5.81%
8	FIRST TR EXCH TRADED FD III	33739E108	279,639	$5.3M	4.60%
9	INVESCO EXCH TRADED FD TR II	IVZ	62,291	$4.0M	3.43%
10	JOHNSON & JOHNSON	JNJ	21,532	$3.8M	3.30%
11	FIRST TR EXCHANGE-TRADED FD	33739Q705	65,285	$3.6M	3.09%
12	APPLE INC	AAPL	12,234	$2.1M	1.85%
13	GOOSEHEAD INS INC	GSHD	22,268	$1.7M	1.51%
14	EXXON MOBIL CORP	XOM	13,150	$1.1M	0.94%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.91%
16	CHUBB LIMITED	CB	4,606	$985,157	0.85%
17	VERIZON COMMUNICATIONS INC	VZ	15,648	$797,129	0.69%
18	FIRST BK WILLIAMSTOWN NEW JE	31931U102	40,441	$575,074	0.50%
19	FIDELITY COVINGTON TRUST	316092808	4,179	$514,352	0.44%
20	MICROSOFT CORP	MSFT	1,667	$513,849	0.44%
21	AT&T INC	T-PC	20,063	$474,080	0.41%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,199	$423,140	0.37%
23	UNITED PARCEL SERVICE INC	UPS	1,963	$420,951	0.36%
24	GENERAL ELECTRIC CO	369604301	4,328	$395,985	0.34%
25	HOME DEPOT INC	HD	1,301	$389,439	0.34%
26	FIRST TR VALUE LINE DIVID IN	33734H106	8,482	$358,776	0.31%
27	AMAZON COM INC	AMZN	105	$342,295	0.30%
28	ISHARES TR	46432F859	5,432	$263,235	0.23%
29	MARSH & MCLENNAN COS INC	571748102	1,509	$257,162	0.22%
30	INTERNATIONAL BUSINESS MACHS	INTR	1,970	$256,204	0.22%
31	FORD MTR CO DEL	345370860	15,081	$255,024	0.22%
32	CISCO SYS INC	CSCO	4,480	$249,812	0.22%
33	PFIZER INC	PFE	4,709	$243,769	0.21%
34	MERCK & CO INC	MRK	2,913	$239,044	0.21%
35	COCA COLA CO	KO	3,526	$218,612	0.19%
36	DISNEY WALT CO	254687106	1,476	$202,428	0.18%
37	ISHARES TR	464287648	767	$196,161	0.17%
38	BOEING CO	BA-PA	989	$189,440	0.16%
39	INTEL CORP	INTC	3,707	$183,719	0.16%
40	CHEVRON CORP NEW	CVX	1,084	$176,460	0.15%
41	ISHARES TR	464287309	2,225	$169,953	0.15%
42	ISHARES TR	464287705	1,498	$164,241	0.14%
43	ALTRIA GROUP INC	MO	3,119	$162,989	0.14%
44	IRIDIUM COMMUNICATIONS INC	IRDM	4,000	$161,280	0.14%
45	PEPSICO INC	PEP	960	$160,759	0.14%
46	ISHARES TR	464287879	1,544	$158,091	0.14%
47	GOLDMAN SACHS GROUP INC	GSCE	469	$154,701	0.13%
48	TESLA INC	TSLA	141	$151,942	0.13%
49	CDW CORP	CDW	841	$150,447	0.13%
50	ALPHABET INC	GOOG	53	$148,029	0.13%
51	ISHARES TR	464287606	1,888	$145,886	0.13%
52	UNITED STATES STL CORP NEW	UNTCW	3,714	$140,171	0.12%
53	JPMORGAN CHASE & CO	VYLD	995	$135,627	0.12%
54	BP PLC	BPPFF	4,488	$131,950	0.11%
55	COSTCO WHSL CORP NEW	22160K105	228	$131,294	0.11%
56	ISHARES TR	464288281	1,247	$121,907	0.11%
57	ABBVIE INC	ABBV	750	$121,554	0.11%
58	PROCTER AND GAMBLE CO	742718109	791	$120,830	0.10%
59	COMCAST CORP NEW	CCZ	2,563	$120,012	0.10%
60	SPDR GOLD TR	GLD	658	$118,868	0.10%
61	LILLY ELI & CO	LLY	400	$114,548	0.10%
62	ALPHABET INC	GOOG	41	$114,036	0.10%
63	HONEYWELL INTL INC	438516106	560	$109,025	0.09%
64	WILLIS TOWERS WATSON PLC LTD	WTW	457	$107,953	0.09%
65	KRAFT HEINZ CO	KHC	2,631	$103,636	0.09%
66	FEDEX CORP	FDX	440	$101,812	0.09%
67	SPDR S&P 500 ETF TR	SPY	208	$93,942	0.08%
68	TE CONNECTIVITY LTD	TEL	696	$91,125	0.08%
69	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,641	$88,995	0.08%
70	CITIGROUP INC	C-PR	1,628	$86,956	0.08%
71	ISHARES TR	464287291	1,493	$86,632	0.07%
72	AURORA CANNABIS INC	ACB	21,106	$84,424	0.07%
73	FLEXSHARES TR	FLEX	1,405	$83,281	0.07%
74	WESTERN ASSET GBL HIGH INC F	95766B109	9,049	$76,646	0.07%
75	MARRIOTT INTL INC NEW	571903202	433	$76,160	0.07%
76	NEW JERSEY RES CORP	NJR	1,500	$68,790	0.06%
77	TILRAY BRANDS INC	TLRY	8,851	$68,773	0.06%
78	CONSOLIDATED EDISON INC	ED	726	$68,769	0.06%
79	PROVIDENT FINL SVCS INC	74386T105	2,927	$68,492	0.06%
80	INTERCONTINENTAL EXCHANGE IN	45866F104	500	$66,060	0.06%
81	ISHARES TR	464288885	620	$59,689	0.05%
82	VANGUARD INDEX FDS	922908629	250	$59,504	0.05%
83	CIGNA CORP NEW	125523100	243	$58,240	0.05%
84	ISHARES TR	46432F842	838	$58,235	0.05%
85	SHOPIFY INC	SHOP	86	$58,133	0.05%
86	VANGUARD WORLD FDS	92204A504	222	$56,473	0.05%
87	DANAHER CORPORATION	235851102	186	$54,448	0.05%
88	HERITAGE COMM CORP	HTBK	4,823	$54,262	0.05%
89	PUBLIC SVC ENTERPRISE GRP IN	744573106	765	$53,550	0.05%
90	VANGUARD INDEX FDS	922908363	126	$52,519	0.05%
91	LAKELAND BANCORP INC	511637100	3,045	$50,856	0.04%
92	CONOCOPHILLIPS	COP	508	$50,808	0.04%
93	ALLIANCE RESOURCE PARTNERS L	ARLP	3,171	$48,922	0.04%
94	AIRBNB INC	ABNB	284	$48,780	0.04%
95	PRUDENTIAL FINL INC	PUKPF	405	$47,873	0.04%
96	MIDDLESEX WTR CO	596680108	449	$47,222	0.04%
97	DIGITAL RLTY TR INC	253868103	320	$45,376	0.04%
98	HF SINCLAIR CORPORATION	DINO	1,097	$43,696	0.04%
99	TRANE TECHNOLOGIES PLC	TT	278	$42,465	0.04%
100	RIVIAN AUTOMOTIVE INC	RIVN	844	$42,403	0.04%
101	CORNING INC	GLW	1,135	$41,893	0.04%
102	DOORDASH INC	DASH	350	$41,017	0.04%
103	META PLATFORMS INC	META	184	$40,915	0.04%
104	LUMEN TECHNOLOGIES INC	LUMN	3,592	$40,486	0.04%
105	SSGA ACTIVE ETF TR	78467V608	874	$39,296	0.03%
106	TWITTER INC	90184L102	988	$38,226	0.03%
107	INSTALLED BLDG PRODS INC	45780R101	447	$37,768	0.03%
108	ABBOTT LABS	ABLZF	308	$36,455	0.03%
109	INVESCO EXCHANGE TRADED FD T	IVZ	944	$36,299	0.03%
110	ISHARES TR	464287887	286	$35,779	0.03%
111	MONDELEZ INTL INC	609207105	569	$35,722	0.03%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	484	$35,347	0.03%
113	MANULIFE FINL CORP	56501R106	1,648	$35,185	0.03%
114	UNITED AIRLS HLDGS INC	UNTCW	753	$34,910	0.03%
115	VANGUARD INDEX FDS	922908637	165	$34,496	0.03%
116	CAMBRIDGE BANCORP	132152109	394	$33,490	0.03%
117	AIR LEASE CORP	AIIR	750	$33,488	0.03%
118	QUALCOMM INC	QCOM	218	$33,315	0.03%
119	ORGANIGRAM HLDGS INC	68620P101	20,000	$33,200	0.03%
120	DUKE ENERGY CORP NEW	DUKB	297	$33,166	0.03%
121	NETFLIX INC	NFLX	87	$32,590	0.03%
122	BLACKSTONE INC	BX	253	$32,170	0.03%
123	SELECT SECTOR SPDR TR	81369Y209	230	$31,508	0.03%
124	BLACKROCK INC	BLK	41	$31,331	0.03%
125	INTRA-CELLULAR THERAPIES INC	46116X101	512	$31,330	0.03%
126	PALO ALTO NETWORKS INC	PANW	50	$31,126	0.03%
127	ROSS STORES INC	ROST	342	$30,950	0.03%
128	SEAGATE TECHNOLOGY HLDNGS PL	SE	344	$30,890	0.03%
129	DIAGEO PLC	DGEAF	150	$30,471	0.03%
130	BERKLEY W R CORP	WRB-PH	453	$30,180	0.03%
131	THERMO FISHER SCIENTIFIC INC	TMO	50	$29,533	0.03%
132	SYSCO CORP	SYY	361	$29,441	0.03%
133	AMERIPRISE FINL INC	03076C106	95	$28,535	0.02%
134	FULTON FINL CORP PA	360271100	1,711	$28,437	0.02%
135	ILLINOIS TOOL WKS INC	452308109	135	$28,353	0.02%
136	ISHARES TR	464287465	381	$28,042	0.02%
137	OMEGA HEALTHCARE INVS INC	681936100	866	$26,996	0.02%
138	GABELLI DIVID & INCOME TR	36242H104	1,057	$26,036	0.02%
139	INVESCO EXCH TRADED FD TR II	IVZ	1,331	$25,997	0.02%
140	HOWMET AEROSPACE INC	HWM	717	$25,769	0.02%
141	RAYTHEON TECHNOLOGIES CORP	RTX	259	$25,707	0.02%
142	L3HARRIS TECHNOLOGIES INC	LHX	102	$25,344	0.02%
143	HIGH TIDE INC	HITI	5,500	$24,970	0.02%
144	ROYAL GOLD INC	RGLD	175	$24,724	0.02%
145	VANGUARD WHITEHALL FDS	921946406	220	$24,667	0.02%
146	METLIFE INC	MET-PF	342	$24,048	0.02%
147	VILLAGE FARMS INTL INC	92707Y108	4,500	$23,760	0.02%
148	PIMCO CORPORATE & INCM STRG	72200U100	1,500	$23,610	0.02%
149	SHELL PLC	RYDAF	428	$23,511	0.02%
150	IRON MTN INC NEW	46284V101	419	$23,217	0.02%
151	FIRST TR EXCHANGE-TRADED FD	33738D408	506	$23,155	0.02%
152	SOUTHWEST AIRLS CO	844741108	500	$22,900	0.02%
153	GORMAN RUPP CO	GRC	621	$22,276	0.02%
154	PHILIP MORRIS INTL INC	718172109	234	$21,982	0.02%
155	ISHARES TR	464287713	724	$21,635	0.02%
156	URBAN-GRO INC	UGRO	2,000	$21,480	0.02%
157	GROWGENERATION CORP	GRWG	2,325	$21,414	0.02%
158	II-VI INC	COHR	294	$21,313	0.02%
159	DRAFTKINGS INC	DKNG	1,000	$19,470	0.02%
160	WASTE MGMT INC DEL	94106L109	120	$19,020	0.02%
161	HUBBELL INC	HUBB	103	$18,869	0.02%
162	HERSHEY CO	HSY	85	$18,414	0.02%
163	MICRON TECHNOLOGY INC	MU	235	$18,305	0.02%
164	GLADSTONE CAPITAL CORP	GLAD	1,539	$18,145	0.02%
165	SUBURBAN PROPANE PARTNERS L	SPH	1,118	$18,000	0.02%
166	ALLSTATE CORP	ALL-PJ	128	$17,773	0.02%
167	VANGUARD INDEX FDS	922908751	83	$17,691	0.02%
168	ROBLOX CORP	RBLX	375	$17,340	0.01%
169	TJX COS INC NEW	872540109	278	$16,842	0.01%
170	SPDR SER TR	78464A292	426	$16,617	0.01%
171	CARNIVAL CORP	CUKPF	800	$16,176	0.01%
172	SELECT SECTOR SPDR TR	81369Y506	211	$16,160	0.01%
173	PEGASYSTEMS INC	PEGA	200	$16,130	0.01%
174	LOCKHEED MARTIN CORP	LMT	35	$15,556	0.01%
175	GRIFFON CORP	GFF	775	$15,524	0.01%
176	FLEXSHARES TR	FLEX	330	$15,469	0.01%
177	SELECT SECTOR SPDR TR	81369Y308	200	$15,178	0.01%
178	VANGUARD INDEX FDS	922908538	68	$15,152	0.01%
179	EMERSON ELEC CO	EMR	154	$15,102	0.01%
180	WELLS FARGO CO NEW	949746101	311	$15,072	0.01%
181	GENERAL MLS INC	370334104	222	$15,034	0.01%
182	ENTERGY CORP NEW	ENO	125	$14,594	0.01%
183	VANGUARD TAX-MANAGED INTL FD	921943858	301	$14,479	0.01%
184	VENTAS INC	VTR	231	$14,267	0.01%
185	LEAR CORP	LEA	100	$14,259	0.01%
186	BANK NEW YORK MELLON CORP	064058100	283	$14,046	0.01%
187	MIDDLEBY CORP	MIDD	85	$13,935	0.01%
188	PPL CORP	PPLC	487	$13,913	0.01%
189	CVS HEALTH CORP	CVS	136	$13,765	0.01%
190	SARATOGA INVT CORP	80349A208	503	$13,712	0.01%
191	MADISON SQUARE GRDN SPRT COR	55825T103	76	$13,632	0.01%
192	CANOPY GROWTH CORP	CGC	1,796	$13,614	0.01%
193	HESS CORP	HESM	126	$13,501	0.01%
194	AUTOMATIC DATA PROCESSING IN	ADP	59	$13,425	0.01%
195	ISHARES TR	464287234	295	$13,320	0.01%
196	ARK ETF TR	00214Q104	196	$12,993	0.01%
197	FIRST TR EXCHANGE-TRADED FD	33733E500	200	$12,924	0.01%
198	INVESCO EXCH TRADED FD TR II	IVZ	932	$12,642	0.01%
199	HUNTSMAN CORP	HUN	328	$12,304	0.01%
200	ALIBABA GROUP HLDG LTD	BBAAY	110	$11,968	0.01%
201	HARLEY DAVIDSON INC	HOG	300	$11,820	0.01%
202	TAPESTRY INC	TPR	317	$11,777	0.01%
203	MEDTRONIC PLC	MDT	104	$11,537	0.01%
204	ISHARES TR	464287507	42	$11,200	0.01%
205	RADIAN GROUP INC	RDN	500	$11,105	0.01%
206	US BANCORP DEL	USB-PS	208	$11,058	0.01%
207	VANECK ETF TRUST	92189F411	589	$10,549	0.01%
208	INVESCO EXCH TRADED FD TR II	IVZ	65	$10,463	0.01%
209	MERCURY GENL CORP NEW	589400100	187	$10,264	0.01%
210	C3 AI INC	AI	450	$10,215	0.01%
211	OWENS CORNING NEW	OC	110	$10,065	0.01%
212	TARGET CORP	TGT	47	$10,031	0.01%
213	SELECT SECTOR SPDR TR	81369Y605	260	$9,964	0.01%
214	FIDELITY COVINGTON TRUST	316092600	151	$9,915	0.01%
215	WESTERN ASST INFLTN LKD INM	95766Q106	836	$9,780	0.01%
216	CONNECTONE BANCORP INC	CNOBP	303	$9,700	0.01%
217	ROYAL CARIBBEAN GROUP	V7780T103	115	$9,635	0.01%
218	VODAFONE GROUP PLC NEW	92857W308	566	$9,408	0.01%
219	ORGANON & CO	OGN	268	$9,356	0.01%
220	JOHNSON CTLS INTL PLC	G51502105	141	$9,259	0.01%
221	ISHARES TR	464287804	85	$9,216	0.01%
222	VANGUARD INDEX FDS	922908769	40	$9,215	0.01%
223	NEW YORK CMNTY BANCORP INC	649445103	853	$9,147	0.01%
224	KYNDRYL HLDGS INC	KD	692	$9,080	0.01%
225	ENBRIDGE INC	ENNPF	196	$9,054	0.01%
226	M & T BK CORP	55261F104	53	$8,984	0.01%
227	ABRDN SILVER ETF TRUST	SIVR	372	$8,873	0.01%
228	FIRST CTZNS BANCSHARES INC N	31946M103	13	$8,659	0.01%
229	VANGUARD INDEX FDS	922908744	55	$8,152	0.01%
230	TYSON FOODS INC	TSN	88	$7,888	0.01%
231	INGERSOLL RAND INC	IR	154	$7,760	0.01%
232	WEBSTER FINL CORP	947890109	138	$7,745	0.01%
233	ORACLE CORP	ORCL-PD	93	$7,694	0.01%
234	VANGUARD SPECIALIZED FUNDS	921908844	47	$7,596	0.01%
235	CASSAVA SCIENCES INC	14817C107	200	$7,428	0.01%
236	INVESCO BD FD	IVZ	413	$7,240	0.01%
237	MAGNA INTL INC	559222401	110	$7,075	0.01%
238	LEGGETT & PLATT INC	LEG	200	$6,960	0.01%
239	EATON VANCE TAX ADVT DIV INC	ETN	237	$6,878	0.01%
240	LABORATORY CORP AMER HLDGS	50540R409	25	$6,592	0.01%
241	ALLEGION PLC	ALLE	59	$6,461	0.01%
242	GLOBAL X FDS	37954Y673	218	$6,166	0.01%
243	ABRDN PLATINUM ETF TRUST	PPLT	67	$6,148	0.01%
244	JUNIPER NETWORKS INC	48203R104	161	$5,983	0.01%
245	KROGER CO	KR	103	$5,908	0.01%
246	FUELCELL ENERGY INC	FCELB	1,000	$5,760	0.00%
247	FORTIVE CORP	FTV	92	$5,616	0.00%
248	WALMART INC	WMT	37	$5,534	0.00%
249	ETF MANAGERS TR	26924G508	511	$5,301	0.00%
250	ETF SER SOLUTIONS	26922A842	241	$5,250	0.00%
251	NIKE INC	NKE	39	$5,186	0.00%
252	WARBY PARKER INC	WRBY	150	$5,072	0.00%
253	GLOBAL INDUSTRIAL COMPANY	GIC	157	$5,061	0.00%
254	GOLDEN OCEAN GROUP LTD	NVGLF	400	$4,952	0.00%
255	TERADATA CORP DEL	TDC	100	$4,929	0.00%
256	ROKU INC	ROKU	39	$4,886	0.00%
257	AON PLC	AON	15	$4,885	0.00%
258	KELLOGG CO	BEKE	74	$4,773	0.00%
259	EDGEWELL PERS CARE CO	28035Q102	129	$4,747	0.00%
260	FIDELITY COVINGTON TRUST	316092402	227	$4,746	0.00%
261	CBDMD INC	YCBD	4,500	$4,680	0.00%
262	ENTERPRISE PRODS PARTNERS L	293792107	180	$4,646	0.00%
263	BROADCOM INC	AVGO	7	$4,644	0.00%
264	PAYPAL HLDGS INC	PYPL	40	$4,626	0.00%
265	ARCONIC CORPORATION	03966V107	179	$4,586	0.00%
266	ENERGIZER HLDGS INC NEW	ENR	148	$4,555	0.00%
267	DIGITAL WORLD ACQUISITION CO	DJTWW	70	$4,516	0.00%
268	CENTERPOINT ENERGY INC	CNP	146	$4,470	0.00%
269	OLIN CORP	OLN	84	$4,392	0.00%
270	MARRIOTT VACATIONS WORLDWIDE	VAC	26	$4,101	0.00%
271	WESTERN ASSET PREMIER BD FD	957664105	333	$3,996	0.00%
272	CHARLES RIV LABS INTL INC	159864107	14	$3,976	0.00%
273	NUSHARES ETF TR	NU	170	$3,933	0.00%
274	STURM RUGER & CO INC	RGR	56	$3,899	0.00%
275	VISTA OUTDOOR INC	928377100	107	$3,819	0.00%
276	OPKO HEALTH INC	OPK	1,100	$3,784	0.00%
277	VANGUARD INTL EQUITY INDEX F	922042858	82	$3,783	0.00%
278	CSX CORP	CSX	100	$3,745	0.00%
279	RAFAEL HLDGS INC	RFL	1,450	$3,640	0.00%
280	SNAP INC	SNAP	100	$3,599	0.00%
281	MATTEL INC	MAT	161	$3,575	0.00%
282	UBER TECHNOLOGIES INC	UBER	100	$3,568	0.00%
283	INARI MED INC	45332Y109	39	$3,535	0.00%
284	NORWEGIAN CRUISE LINE HLDG L	NCLH	150	$3,282	0.00%
285	WABTEC	929740108	34	$3,272	0.00%
286	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	227	$3,251	0.00%
287	NEKTAR THERAPEUTICS	NKTR	597	$3,218	0.00%
288	ISHARES INC	46434G103	56	$3,101	0.00%
289	GABELLI EQUITY TR INC	GAB-PK	445	$3,088	0.00%
290	SMITH & WESSON BRANDS INC	SWBI	200	$3,026	0.00%
291	DELUXE CORP	DLX	100	$3,024	0.00%
292	VIRGIN GALACTIC HOLDINGS INC	SPCE	304	$3,004	0.00%
293	SOUTHERN CO	SOMN	41	$2,990	0.00%
294	BECTON DICKINSON & CO	BDX	11	$2,903	0.00%
295	PLUG POWER INC	PLUG	100	$2,861	0.00%
296	COINBASE GLOBAL INC	COIN	15	$2,848	0.00%
297	GLOBAL X FDS	37954Y624	97	$2,674	0.00%
298	ZIMMER BIOMET HOLDINGS INC	ZBH	21	$2,639	0.00%
299	PVH CORPORATION	PVH	34	$2,605	0.00%
300	ISHARES TR	46435U366	55	$2,554	0.00%
301	LOANDEPOT INC	LDI	600	$2,490	0.00%
302	AMERICAN AIRLS GROUP INC	02376R102	135	$2,464	0.00%
303	CARRIER GLOBAL CORPORATION	CARR	51	$2,318	0.00%
304	VANGUARD INDEX FDS	922908512	15	$2,291	0.00%
305	ISHARES TR	464287473	19	$2,274	0.00%
306	SPERO THERAPEUTICS INC	SPRO	250	$2,175	0.00%
307	ATYR PHARMA INC	ATYR	406	$2,173	0.00%
308	UIPATH INC	PATH	100	$2,159	0.00%
309	PLAINS ALL AMERN PIPELINE L	726503105	200	$2,152	0.00%
310	DOMINOS PIZZA INC	DPZ	5	$2,075	0.00%
311	CHARGEPOINT HOLDINGS INC	CHPT	100	$1,988	0.00%
312	OTIS WORLDWIDE CORP	OTIS	25	$1,953	0.00%
313	MOTOROLA SOLUTIONS INC	MSI	8	$1,938	0.00%
314	VANECK ETF TRUST	92189H839	100	$1,938	0.00%
315	VIATRIS INC	VTRS	177	$1,923	0.00%
316	UNITED STS NAT GAS FD LP	UNTCW	93	$1,834	0.00%
317	TRAVELERS COMPANIES INC	TRV	10	$1,828	0.00%
318	HSBC HLDGS PLC	HBCYF	53	$1,811	0.00%
319	PENTAIR PLC	PNR	33	$1,802	0.00%
320	OCCIDENTAL PETE CORP	674599105	32	$1,801	0.00%
321	BLACKBERRY LTD	BB	238	$1,776	0.00%
322	STARBUCKS CORP	SBUX	16	$1,470	0.00%
323	GOSSAMER BIO INC	GOSS	168	$1,459	0.00%
324	NVENT ELECTRIC PLC	NVT	34	$1,196	0.00%
325	ADVANSIX INC	ASIX	22	$1,130	0.00%
326	CDK GLOBAL INC	12508E101	19	$925	0.00%
327	VONTIER CORPORATION	VNT	36	$918	0.00%
328	BRIGHTHOUSE FINL INC	10922N103	16	$827	0.00%
329	BM TECHNOLOGIES INC	05591L107	90	$770	0.00%
330	FORTUNE BRANDS HOME & SEC IN	FBIN	10	$743	0.00%
331	AMERICAN INTL GROUP INC	026874784	11	$691	0.00%
332	ALAUNOS THERAPEUTICS INC	TCRT	1,000	$653	0.00%
333	OCCIDENTAL PETE CORP	674599162	18	$635	0.00%
334	SCULLY ROYALTY LTD	SRL	58	$570	0.00%
335	CRONOS GROUP INC	CRON	145	$565	0.00%
336	SCHWAB STRATEGIC TR	808524102	10	$543	0.00%
337	ADIENT PLC	ADNT	11	$461	0.00%
338	ISHARES TR	464287408	2	$312	0.00%
339	GENERAL MTRS CO	37045V100	7	$307	0.00%
340	AMERICAN REBEL HOLDINGS INC	AREBW	100	$180	0.00%
341	AVAYA HLDGS CORP	05351X101	14	$178	0.00%
342	PHILLIPS 66	PSX	2	$177	0.00%
343	UNDER ARMOUR INC	UA	8	$137	0.00%
344	UNDER ARMOUR INC	UA	8	$125	0.00%
345	GILEAD SCIENCES INC	GILD	2	$123	0.00%
346	FIDELITY MERRIMACK STR TR	316188309	2	$100	0.00%
347	ZIMVIE INC	98888T107	2	$46	0.00%
348	CERAGON NETWORKS LTD	CRNT	20	$43	0.00%
349	NOKIA CORP	NOKBF	7	$39	0.00%
350	ACCO BRANDS CORP	ACCO	2	$16	0.00%