13F HOLDINGS REPORT

PFS Partners, LLC

Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000003

Total Value

$102.8M

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	297,097	$14.2M	13.77%
2	FIRST TR EXCH TRADED FD III	33739N108	278,847	$14.1M	13.73%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	164,687	$8.0M	7.74%
4	GOLDMAN SACHS ETF TR	NVGLF	99,522	$7.5M	7.26%
5	INVESCO EXCH TRADED FD TR II	IVZ	135,956	$7.0M	6.80%
6	INVESCO QQQ TR	IVZ	20,230	$5.7M	5.52%
7	ISHARES TR	464287200	14,551	$5.5M	5.37%
8	FIRST TR EXCH TRADED FD III	33739E108	281,784	$4.9M	4.72%
9	SELECT SECTOR SPDR TR	81369Y605	138,103	$4.3M	4.23%
10	VANGUARD INDEX FDS	922908538	22,409	$3.9M	3.82%
11	JOHNSON & JOHNSON	JNJ	21,535	$3.8M	3.72%
12	FIRST TR EXCHANGE-TRADED FD	33739Q705	77,291	$3.8M	3.69%
13	APPLE INC	AAPL	12,080	$1.7M	1.61%
14	EXXON MOBIL CORP	XOM	12,906	$1.1M	1.08%
15	GOOSEHEAD INS INC	GSHD	23,268	$1.1M	1.03%
16	CHUBB LIMITED	CB	4,613	$906,859	0.88%
17	VERIZON COMMUNICATIONS INC	VZ	17,148	$870,248	0.85%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$817,900	0.80%
19	FIRST BK WILLIAMSTOWN NEW JE	31931U102	39,050	$545,914	0.53%
20	AT&T INC	T-PC	25,789	$540,540	0.53%
21	MICROSOFT CORP	MSFT	1,667	$428,235	0.42%
22	FIDELITY COVINGTON TRUST	316092808	4,179	$403,274	0.39%
23	UNITED PARCEL SERVICE INC	UPS	1,963	$358,321	0.35%
24	HOME DEPOT INC	HD	1,302	$357,219	0.35%
25	FIRST TR VALUE LINE DIVID IN	33734H106	8,484	$329,275	0.32%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,199	$327,351	0.32%
27	GENERAL ELECTRIC CO	369604301	4,328	$275,550	0.27%
28	INTERNATIONAL BUSINESS MACHS	INTR	1,943	$274,394	0.27%
29	MERCK & CO INC	MRK	2,935	$267,570	0.26%
30	AMAZON COM INC	AMZN	2,439	$259,047	0.25%
31	ISHARES TR	46432F859	5,432	$257,477	0.25%
32	PFIZER INC	PFE	4,513	$236,640	0.23%
33	MARSH & MCLENNAN COS INC	571748102	1,434	$222,627	0.22%
34	COCA COLA CO	KO	3,526	$221,821	0.22%
35	CISCO SYS INC	CSCO	4,502	$191,985	0.19%
36	ISHARES TR	464287648	922	$190,218	0.19%
37	FORD MTR CO DEL	345370860	15,096	$168,015	0.16%
38	PEPSICO INC	PEP	967	$161,149	0.16%
39	CHEVRON CORP NEW	CVX	1,084	$156,949	0.15%
40	IRIDIUM COMMUNICATIONS INC	IRDM	4,000	$150,240	0.15%
41	DISNEY WALT CO	254687106	1,553	$146,590	0.14%
42	ISHARES TR	464287705	1,498	$141,427	0.14%
43	GOLDMAN SACHS GROUP INC	GSCE	469	$139,260	0.14%
44	INTEL CORP	INTC	3,707	$138,679	0.13%
45	ISHARES TR	464287879	1,544	$137,463	0.13%
46	ISHARES TR	464287309	2,226	$134,317	0.13%
47	CDW CORP	CDW	841	$132,508	0.13%
48	ALTRIA GROUP INC	MO	3,160	$131,983	0.13%
49	BOEING CO	BA-PA	939	$128,413	0.12%
50	COMCAST CORP NEW	CCZ	3,212	$126,021	0.12%
51	LILLY ELI & CO	LLY	375	$121,587	0.12%
52	ISHARES TR	464287606	1,888	$120,323	0.12%
53	PROCTER AND GAMBLE CO	742718109	792	$113,931	0.11%
54	ABBVIE INC	ABBV	736	$112,790	0.11%
55	JPMORGAN CHASE & CO	VYLD	997	$112,228	0.11%
56	SPDR GOLD TR	GLD	658	$110,847	0.11%
57	COSTCO WHSL CORP NEW	22160K105	228	$109,276	0.11%
58	ISHARES TR	464288281	1,247	$106,395	0.10%
59	ALPHABET INC	GOOG	48	$104,998	0.10%
60	KRAFT HEINZ CO	KHC	2,631	$100,347	0.10%
61	FEDEX CORP	FDX	440	$99,753	0.10%
62	HONEYWELL INTL INC	438516106	562	$97,640	0.10%
63	WILLIS TOWERS WATSON PLC LTD	WTW	457	$90,208	0.09%
64	ALPHABET INC	GOOG	41	$89,350	0.09%
65	BP PLC	BPPFF	2,910	$82,494	0.08%
66	TE CONNECTIVITY LTD	TEL	696	$78,792	0.08%
67	SPDR S&P 500 ETF TR	SPY	208	$78,468	0.08%
68	TESLA INC	TSLA	116	$78,117	0.08%
69	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,688	$74,987	0.07%
70	CITIGROUP INC	C-PR	1,628	$74,895	0.07%
71	WARNER BROS DISCOVERY INC	WBD	5,524	$74,133	0.07%
72	CONSOLIDATED EDISON INC	ED	731	$69,542	0.07%
73	ISHARES TR	464287291	1,494	$68,292	0.07%
74	PROVIDENT FINL SVCS INC	74386T105	2,927	$65,156	0.06%
75	UNITED STATES STL CORP NEW	UNTCW	3,614	$64,731	0.06%
76	CIGNA CORP NEW	125523100	244	$64,263	0.06%
77	WESTERN ASSET GBL HIGH INC F	95766B109	8,876	$62,574	0.06%
78	MARRIOTT INTL INC NEW	571903202	433	$58,939	0.06%
79	ALLIANCE RESOURCE PARTNERS L	ARLP	3,231	$58,895	0.06%
80	NEW JERSEY RES CORP	NJR	1,250	$55,663	0.05%
81	VANGUARD WORLD FDS	92204A504	222	$52,281	0.05%
82	HERITAGE COMM CORP	HTBK	4,823	$51,561	0.05%
83	INSTALLED BLDG PRODS INC	45780R101	612	$50,894	0.05%
84	ISHARES TR	464288885	621	$49,978	0.05%
85	HF SINCLAIR CORP	DINO	1,105	$49,915	0.05%
86	VANGUARD INDEX FDS	922908629	251	$49,422	0.05%
87	ISHARES TR	46432F842	839	$49,373	0.05%
88	DANAHER CORPORATION	235851102	186	$47,105	0.05%
89	INTERCONTINENTAL EXCHANGE IN	45866F104	500	$47,020	0.05%
90	CONOCOPHILLIPS	COP	509	$45,756	0.04%
91	LAKELAND BANCORP INC	511637100	3,069	$44,868	0.04%
92	VANGUARD INDEX FDS	922908363	126	$43,880	0.04%
93	GRIFFON CORP	GFF	1,500	$42,045	0.04%
94	DIGITAL RLTY TR INC	253868103	320	$41,546	0.04%
95	MIDDLESEX WTR CO	596680108	449	$39,369	0.04%
96	BRISTOL-MYERS SQUIBB CO	CELG-RI	484	$37,268	0.04%
97	SSGA ACTIVE ETF TR	78467V608	874	$36,394	0.04%
98	PRUDENTIAL FINL INC	PUKPF	380	$36,384	0.04%
99	TRANE TECHNOLOGIES PLC	TT	279	$36,234	0.04%
100	CORNING INC	GLW	1,135	$35,764	0.03%
101	MONDELEZ INTL INC	609207105	569	$35,330	0.03%
102	ABBOTT LABS	ABLZF	308	$33,465	0.03%
103	INVESCO EXCHANGE TRADED FD T	IVZ	949	$32,747	0.03%
104	CAMBRIDGE BANCORP	132152109	394	$32,584	0.03%
105	DUKE ENERGY CORP NEW	DUKB	297	$31,889	0.03%
106	LUMEN TECHNOLOGIES INC	LUMN	2,869	$31,298	0.03%
107	BERKLEY W R CORP	WRB-PH	453	$30,937	0.03%
108	SYSCO CORP	SYY	362	$30,706	0.03%
109	INVESCO EXCH TRADED FD TR II	IVZ	591	$30,585	0.03%
110	ISHARES TR	464287887	286	$30,122	0.03%
111	META PLATFORMS INC	META	184	$29,670	0.03%
112	SELECT SECTOR SPDR TR	81369Y506	414	$29,636	0.03%
113	SELECT SECTOR SPDR TR	81369Y209	230	$29,496	0.03%
114	INTRA-CELLULAR THERAPIES INC	46116X101	512	$29,225	0.03%
115	FLEXSHARES TR	FLEX	564	$28,637	0.03%
116	VANGUARD INDEX FDS	922908637	166	$28,629	0.03%
117	MANULIFE FINL CORP	56501R106	1,648	$28,560	0.03%
118	AURORA CANNABIS INC	ACB	21,106	$27,860	0.03%
119	QUALCOMM INC	QCOM	218	$27,848	0.03%
120	TILRAY BRANDS INC	TLRY	8,851	$27,616	0.03%
121	THERMO FISHER SCIENTIFIC INC	TMO	50	$27,164	0.03%
122	SHOPIFY INC	SHOP	860	$26,867	0.03%
123	DIAGEO PLC	DGEAF	150	$26,118	0.03%
124	AIR LEASE CORP	AIIR	750	$25,073	0.02%
125	OMEGA HEALTHCARE INVS INC	681936100	886	$24,988	0.02%
126	BLACKROCK INC	BLK	41	$24,971	0.02%
127	RAYTHEON TECHNOLOGIES CORP	RTX	260	$24,969	0.02%
128	ILLINOIS TOOL WKS INC	452308109	136	$24,826	0.02%
129	SEAGATE TECHNOLOGY HLDNGS PL	SE	346	$24,747	0.02%
130	FULTON FINL CORP PA	360271100	1,711	$24,724	0.02%
131	PALO ALTO NETWORKS INC	PANW	50	$24,697	0.02%
132	L3HARRIS TECHNOLOGIES INC	LHX	102	$24,654	0.02%
133	ISHARES TR	464287465	381	$23,809	0.02%
134	BLACKSTONE INC	BX	254	$23,147	0.02%
135	UNITED AIRLS HLDGS INC	UNTCW	653	$23,130	0.02%
136	PHILIP MORRIS INTL INC	718172109	234	$23,106	0.02%
137	AMERIPRISE FINL INC	03076C106	95	$22,580	0.02%
138	HOWMET AEROSPACE INC	HWM	717	$22,550	0.02%
139	VANGUARD WHITEHALL FDS	921946406	222	$22,538	0.02%
140	DOORDASH INC	DASH	350	$22,460	0.02%
141	SHELL PLC	RYDAF	428	$22,381	0.02%
142	INVESCO EXCH TRADED FD TR II	IVZ	1,361	$22,347	0.02%
143	GABELLI DIVID & INCOME TR	36242H104	1,073	$21,939	0.02%
144	METLIFE INC	MET-PF	344	$21,587	0.02%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	330	$20,883	0.02%
146	RIVIAN AUTOMOTIVE INC	RIVN	794	$20,438	0.02%
147	IRON MTN INC NEW	46284V101	419	$20,402	0.02%
148	AIRBNB INC	ABNB	229	$20,400	0.02%
149	FIRST TR EXCHANGE-TRADED FD	33738D408	494	$19,341	0.02%
150	PIMCO CORPORATE & INCM STRG	72200U100	1,500	$18,975	0.02%
151	ROYAL GOLD INC	RGLD	175	$18,687	0.02%
152	HUBBELL INC	HUBB	103	$18,440	0.02%
153	WASTE MGMT INC DEL	94106L109	120	$18,358	0.02%
154	ORGANIGRAM HLDGS INC	68620P101	20,000	$18,342	0.02%
155	ISHARES TR	464287713	728	$18,300	0.02%
156	HERSHEY CO	HSY	85	$18,289	0.02%
157	ADVISORSHARES TR	00768Y453	1,765	$18,268	0.02%
158	SOUTHWEST AIRLS CO	844741108	500	$18,060	0.02%
159	GORMAN RUPP CO	GRC	624	$17,672	0.02%
160	SUBURBAN PROPANE PARTNERS L	SPH	1,118	$17,061	0.02%
161	GENERAL MLS INC	370334104	222	$16,750	0.02%
162	ALLSTATE CORP	ALL-PJ	129	$16,360	0.02%
163	GLADSTONE CAPITAL CORP	GLAD	1,539	$15,529	0.02%
164	TJX COS INC NEW	872540109	278	$15,527	0.02%
165	SPDR SER TR	78464A292	432	$15,498	0.02%
166	LOCKHEED MARTIN CORP	LMT	35	$15,238	0.01%
167	NETFLIX INC	NFLX	87	$15,214	0.01%
168	II-VI INC	COHR	294	$14,980	0.01%
169	VANGUARD INDEX FDS	922908751	84	$14,707	0.01%
170	SELECT SECTOR SPDR TR	81369Y308	200	$14,436	0.01%
171	VILLAGE FARMS INTL INC	92707Y108	5,500	$14,355	0.01%
172	ENTERGY CORP NEW	ENO	125	$14,080	0.01%
173	HIGH TIDE INC	HITI	7,000	$13,860	0.01%
174	HESS CORP	HESM	127	$13,408	0.01%
175	FLEXSHARES TR	FLEX	335	$13,303	0.01%
176	MICRON TECHNOLOGY INC	MU	235	$12,991	0.01%
177	ISHARES TR	464287655	75	$12,739	0.01%
178	LEAR CORP	LEA	100	$12,589	0.01%
179	ALIBABA GROUP HLDG LTD	BBAAY	110	$12,505	0.01%
180	VANGUARD TAX-MANAGED INTL FD	921943858	305	$12,462	0.01%
181	AUTOMATIC DATA PROCESSING IN	ADP	59	$12,393	0.01%
182	ROBLOX CORP	RBLX	375	$12,323	0.01%
183	EMERSON ELEC CO	EMR	155	$12,320	0.01%
184	WELLS FARGO CO NEW	949746101	311	$12,182	0.01%
185	SARATOGA INVT CORP	80349A208	503	$12,057	0.01%
186	VENTAS INC	VTR	231	$11,881	0.01%
187	ISHARES TR	464287234	295	$11,830	0.01%
188	BANK NEW YORK MELLON CORP	064058100	283	$11,804	0.01%
189	DRAFTKINGS INC NEW	DKNG	1,000	$11,670	0.01%
190	INVESCO EXCH TRADED FD TR II	IVZ	944	$11,650	0.01%
191	URBAN-GRO INC	UGRO	2,400	$11,616	0.01%
192	MADISON SQUARE GRDN SPRT COR	55825T103	76	$11,476	0.01%
193	MIDDLEBY CORP	MIDD	85	$10,656	0.01%
194	NEW YORK CMNTY BANCORP INC	649445103	1,164	$10,628	0.01%
195	FIRST TR EXCHANGE-TRADED FD	33733E500	200	$10,440	0.01%
196	PPL CORP	PPLC	368	$9,996	0.01%
197	RADIAN GROUP INC	RDN	500	$9,825	0.01%
198	TAPESTRY INC	TPR	317	$9,675	0.01%
199	US BANCORP DEL	USB-PS	210	$9,662	0.01%
200	PEGASYSTEMS INC	PEGA	200	$9,568	0.01%
201	HARLEY DAVIDSON INC	HOG	300	$9,498	0.01%
202	ISHARES TR	464287507	42	$9,464	0.01%
203	MEDTRONIC PLC	MDT	105	$9,387	0.01%
204	ROSS STORES INC	ROST	133	$9,362	0.01%
205	HUNTSMAN CORP	HUN	328	$9,299	0.01%
206	CVS HEALTH CORP	CVS	100	$9,266	0.01%
207	FIDELITY COVINGTON TRUST	316092600	151	$9,162	0.01%
208	ORGANON & CO	OGN	270	$9,115	0.01%
209	INVESCO EXCH TRADED FD TR II	IVZ	65	$8,895	0.01%
210	VANECK ETF TRUST	92189F411	589	$8,894	0.01%
211	VODAFONE GROUP PLC NEW	92857W308	566	$8,819	0.01%
212	FIRST CTZNS BANCSHARES INC N	31946M103	13	$8,511	0.01%
213	M & T BK CORP	55261F104	53	$8,448	0.01%
214	GROWGENERATION CORP	GRWG	2,325	$8,347	0.01%
215	ENBRIDGE INC	ENNPF	197	$8,343	0.01%
216	WESTERN ASST INFLTN LKD INM	95766Q106	853	$8,341	0.01%
217	MERCURY GENL CORP NEW	589400100	187	$8,268	0.01%
218	C3 AI INC	AI	450	$8,217	0.01%
219	OWENS CORNING NEW	OC	110	$8,175	0.01%
220	ISHARES TR	464287804	86	$7,911	0.01%
221	ARK ETF TR	00214Q104	196	$7,817	0.01%
222	VANGUARD INDEX FDS	922908769	41	$7,664	0.01%
223	TYSON FOODS INC	TSN	88	$7,574	0.01%
224	CONNECTONE BANCORP INC	CNOBP	303	$7,409	0.01%
225	VANGUARD INDEX FDS	922908744	56	$7,321	0.01%
226	ABRDN SILVER ETF TRUST	SIVR	372	$7,243	0.01%
227	LEGGETT & PLATT INC	LEG	200	$6,916	0.01%
228	JOHNSON CTLS INTL PLC	G51502105	142	$6,799	0.01%
229	VANGUARD SPECIALIZED FUNDS	921908844	47	$6,753	0.01%
230	INVESCO BD FD	IVZ	413	$6,723	0.01%
231	KYNDRYL HLDGS INC	KD	686	$6,710	0.01%
232	TARGET CORP	TGT	47	$6,686	0.01%
233	ORACLE CORP	ORCL-PD	93	$6,498	0.01%
234	INGERSOLL RAND INC	IR	154	$6,489	0.01%
235	DOCUSIGN INC	DOCU	105	$6,025	0.01%
236	TERADATA CORP DEL	TDC	162	$5,996	0.01%
237	WEBSTER FINL CORP	947890109	138	$5,817	0.01%
238	ALLEGION PLC	ALLE	59	$5,786	0.01%
239	EATON VANCE TAX ADVT DIV INC	ETN	242	$5,777	0.01%
240	PROSHARES TR	74347X864	162	$5,649	0.01%
241	CASSAVA SCIENCES INC	14817C107	200	$5,624	0.01%
242	ABRDN PLATINUM ETF TRUST	PPLT	67	$5,568	0.01%
243	CANOPY GROWTH CORP	CGC	1,896	$5,404	0.01%
244	ZOOM VIDEO COMMUNICATIONS IN	ZM	50	$5,399	0.01%
245	GLOBAL INDUSTRIAL COMPANY	GIC	157	$5,302	0.01%
246	KELLOGG CO	BEKE	74	$5,280	0.01%
247	ARCONIC CORPORATION	03966V107	179	$5,021	0.00%
248	FORTIVE CORP	FTV	92	$5,019	0.00%
249	GLOBAL X FDS	37954Y673	218	$4,964	0.00%
250	MAGNA INTL INC	559222401	90	$4,941	0.00%
251	KROGER CO	KR	103	$4,893	0.00%
252	GOLDEN OCEAN GROUP LTD	NVGLF	400	$4,656	0.00%
253	JUNIPER NETWORKS INC	48203R104	161	$4,589	0.00%
254	WALMART INC	WMT	37	$4,527	0.00%
255	EDGEWELL PERS CARE CO	28035Q102	130	$4,487	0.00%
256	FIDELITY COVINGTON TRUST	316092402	229	$4,439	0.00%
257	ENTERPRISE PRODS PARTNERS L	293792107	180	$4,387	0.00%
258	ENERGIZER HLDGS INC NEW	ENR	150	$4,246	0.00%
259	RIOT BLOCKCHAIN INC	RIOT	1,000	$4,190	0.00%
260	IGM BIOSCIENCES INC	449585108	230	$4,147	0.00%
261	AON PLC	AON	15	$4,046	0.00%
262	ROYAL CARIBBEAN GROUP	V7780T103	115	$4,015	0.00%
263	ETF SER SOLUTIONS	26922A842	241	$3,981	0.00%
264	NIKE INC	NKE	39	$3,948	0.00%
265	INVESCO EXCHANGE TRADED FD T	IVZ	104	$3,773	0.00%
266	FUELCELL ENERGY INC	FCELB	1,000	$3,750	0.00%
267	BROADCOM INC	AVGO	7	$3,612	0.00%
268	MATTEL INC	MAT	161	$3,594	0.00%
269	ATRECA INC	04965G109	1,990	$3,563	0.00%
270	WESTERN ASSET PREMIER BD FD	957664105	333	$3,524	0.00%
271	NUSHARES ETF TR	NU	170	$3,465	0.00%
272	VANGUARD INTL EQUITY INDEX F	922042858	83	$3,441	0.00%
273	ROKU INC	ROKU	39	$3,204	0.00%
274	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	227	$3,188	0.00%
275	LORDSTOWN MOTORS CORP	54405Q100	2,000	$3,160	0.00%
276	UBER TECHNOLOGIES INC	UBER	154	$3,151	0.00%
277	BLOCK INC	BSQKZ	50	$3,073	0.00%
278	MARRIOTT VACATIONS WORLDWIDE	VAC	26	$3,022	0.00%
279	CHARLES RIV LABS INTL INC	159864107	14	$2,996	0.00%
280	SOUTHERN CO	SOMN	42	$2,967	0.00%
281	ETF MANAGERS TR	26924G508	511	$2,966	0.00%
282	CSX CORP	CSX	100	$2,906	0.00%
283	PAYPAL HLDGS INC	PYPL	40	$2,794	0.00%
284	WABTEC	929740108	34	$2,793	0.00%
285	GABELLI EQUITY TR INC	GAB-PK	457	$2,789	0.00%
286	OPKO HEALTH INC	OPK	1,100	$2,783	0.00%
287	ISHARES INC	46434G103	56	$2,761	0.00%
288	RAFAEL HLDGS INC	RFL	1,450	$2,712	0.00%
289	BECTON DICKINSON & CO	BDX	11	$2,700	0.00%
290	INARI MED INC	45332Y109	39	$2,652	0.00%
291	CARNIVAL CORP	CUKPF	300	$2,595	0.00%
292	NEKTAR THERAPEUTICS	NKTR	597	$2,269	0.00%
293	ZIMMER BIOMET HOLDINGS INC	ZBH	21	$2,172	0.00%
294	DELUXE CORP	DLX	100	$2,167	0.00%
295	GLOBAL X FDS	37954Y624	97	$2,083	0.00%
296	ISHARES TR	46435U366	55	$2,025	0.00%
297	CROWDSTRIKE HLDGS INC	CRWD	12	$2,023	0.00%
298	DOMINOS PIZZA INC	DPZ	5	$1,993	0.00%
299	VANGUARD INDEX FDS	922908512	15	$1,991	0.00%
300	PLAINS ALL AMERN PIPELINE L	726503105	200	$1,964	0.00%
301	CENTERPOINT ENERGY INC	CNP	66	$1,960	0.00%
302	PVH CORPORATION	PVH	34	$1,935	0.00%
303	ISHARES TR	464287473	19	$1,930	0.00%
304	NCR CORP NEW	NCRRP	62	$1,929	0.00%
305	OCCIDENTAL PETE CORP	674599105	32	$1,873	0.00%
306	VIATRIS INC	VTRS	178	$1,859	0.00%
307	VIRGIN GALACTIC HOLDINGS INC	SPCE	304	$1,831	0.00%
308	NVIDIA CORPORATION	NVDA	12	$1,820	0.00%
309	UIPATH INC	PATH	100	$1,819	0.00%
310	CARRIER GLOBAL CORPORATION	CARR	51	$1,809	0.00%
311	OTIS WORLDWIDE CORP	OTIS	25	$1,800	0.00%
312	HSBC HLDGS PLC	HBCYF	54	$1,778	0.00%
313	UNITED STS NAT GAS FD LP	UNTCW	93	$1,768	0.00%
314	AMERICAN AIRLS GROUP INC	02376R102	135	$1,712	0.00%
315	TRAVELERS COMPANIES INC	TRV	10	$1,692	0.00%
316	DIGITAL WORLD ACQUISITION CO	DJTWW	70	$1,692	0.00%
317	WARBY PARKER INC	WRBY	150	$1,689	0.00%
318	NORWEGIAN CRUISE LINE HLDG L	NCLH	150	$1,668	0.00%
319	PLUG POWER INC	PLUG	100	$1,657	0.00%
320	PENTAIR PLC	PNR	33	$1,528	0.00%
321	PROSHARES TR	74347X831	59	$1,416	0.00%
322	GOSSAMER BIO INC	GOSS	168	$1,407	0.00%
323	CHARGEPOINT HOLDINGS INC	CHPT	100	$1,369	0.00%
324	SNAP INC	SNAP	100	$1,313	0.00%
325	VANECK ETF TRUST	92189H839	100	$1,292	0.00%
326	BLACKBERRY LTD	BB	238	$1,283	0.00%
327	STARBUCKS CORP	SBUX	16	$1,243	0.00%
328	ALAUNOS THERAPEUTICS INC	TCRT	1,000	$1,240	0.00%
329	ATYR PHARMA INC	ATYR	406	$1,149	0.00%
330	NVENT ELECTRIC PLC	NVT	35	$1,083	0.00%
331	CDK GLOBAL INC	12508E101	19	$1,041	0.00%
332	LOANDEPOT INC	LDI	600	$864	0.00%
333	VONTIER CORPORATION	VNT	36	$832	0.00%
334	ADVANSIX INC	ASIX	22	$742	0.00%
335	COINBASE GLOBAL INC	COIN	15	$706	0.00%
336	OCCIDENTAL PETE CORP	674599162	18	$666	0.00%
337	BRIGHTHOUSE FINL INC	10922N103	16	$657	0.00%
338	FORTUNE BRANDS HOME & SEC IN	FBIN	10	$599	0.00%
339	AMERICAN INTL GROUP INC	026874784	11	$563	0.00%
340	BM TECHNOLOGIES INC	05591L107	90	$531	0.00%
341	SCULLY ROYALTY LTD	SRL	58	$466	0.00%
342	SCHWAB STRATEGIC TR	808524102	10	$451	0.00%
343	PROSHARES TR	74347X799	11	$431	0.00%
344	CRONOS GROUP INC	CRON	145	$409	0.00%
345	ADIENT PLC	ADNT	11	$335	0.00%
346	ISHARES TR	464287408	2	$275	0.00%
347	GENERAL MTRS CO	37045V100	7	$223	0.00%
348	SPERO THERAPEUTICS INC	SPRO	250	$186	0.00%
349	PHILLIPS 66	PSX	2	$170	0.00%
350	GILEAD SCIENCES INC	GILD	2	$130	0.00%
351	FIDELITY MERRIMACK STR TR	316188309	2	$94	0.00%
352	AMERICAN REBEL HOLDINGS INC	AREBW	100	$80	0.00%
353	UNDER ARMOUR INC	UA	8	$67	0.00%
354	UNDER ARMOUR INC	UA	8	$61	0.00%
355	CERAGON NETWORKS LTD	CRNT	20	$52	0.00%
356	EMBECTA CORP	EMBC	2	$51	0.00%
357	ZIMVIE INC	98888T107	2	$33	0.00%
358	NOKIA CORP	NOKBF	7	$33	0.00%
359	AVAYA HLDGS CORP	05351X101	14	$32	0.00%
360	ACCO BRANDS CORP	ACCO	2	$14	0.00%