13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000004
Total Value
$92.5M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 304,667 | $13.5M | 14.65% |
| 2 | FIRST TR EXCH TRADED FD III | 33739N108 | 258,941 | $12.6M | 13.64% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 155,006 | $7.3M | 7.94% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 141,935 | $6.8M | 7.37% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 95,226 | $6.8M | 7.31% |
| 6 | INVESCO QQQ TR | IVZ | 19,698 | $5.3M | 5.69% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 287,199 | $4.8M | 5.19% |
| 8 | ISHARES TR | 464287200 | 12,878 | $4.6M | 4.99% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 91,213 | $4.2M | 4.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 133,359 | $4.0M | 4.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 21,538 | $3.5M | 3.80% |
| 12 | APPLE INC | AAPL | 12,207 | $1.7M | 1.82% |
| 13 | EXXON MOBIL CORP | XOM | 13,259 | $1.2M | 1.25% |
| 14 | CHUBB LIMITED | CB | 4,622 | $840,639 | 0.91% |
| 15 | GOOSEHEAD INS INC | GSHD | 23,268 | $829,258 | 0.90% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $812,940 | 0.88% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 18,072 | $686,191 | 0.74% |
| 18 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 38,073 | $520,463 | 0.56% |
| 19 | AT&T INC | T-PC | 26,422 | $405,311 | 0.44% |
| 20 | MICROSOFT CORP | MSFT | 1,643 | $382,692 | 0.41% |
| 21 | HOME DEPOT INC | HD | 1,304 | $359,777 | 0.39% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,209 | $322,828 | 0.35% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 1,963 | $317,118 | 0.34% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,488 | $303,771 | 0.33% |
| 25 | AMAZON COM INC | AMZN | 2,628 | $296,964 | 0.32% |
| 26 | FIDELITY COVINGTON TRUST | 316092808 | 3,178 | $288,962 | 0.31% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 4,441 | $274,935 | 0.30% |
| 28 | MERCK & CO INC | MRK | 3,025 | $260,550 | 0.28% |
| 29 | ISHARES TR | 46432F859 | 5,432 | $250,416 | 0.27% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,943 | $230,863 | 0.25% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $214,080 | 0.23% |
| 32 | COCA COLA CO | KO | 3,526 | $197,527 | 0.21% |
| 33 | FORD MTR CO DEL | 345370860 | 16,115 | $180,488 | 0.20% |
| 34 | CISCO SYS INC | CSCO | 4,478 | $179,133 | 0.19% |
| 35 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $177,480 | 0.19% |
| 36 | PEPSICO INC | PEP | 973 | $158,921 | 0.17% |
| 37 | ISHARES TR | 464287648 | 767 | $158,455 | 0.17% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,498 | $156,586 | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 1,087 | $156,143 | 0.17% |
| 40 | DISNEY WALT CO | 254687106 | 1,633 | $154,028 | 0.17% |
| 41 | ALTRIA GROUP INC | MO | 3,437 | $138,802 | 0.15% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $137,479 | 0.15% |
| 43 | ISHARES TR | 464287705 | 1,498 | $134,820 | 0.15% |
| 44 | CDW CORP | CDW | 841 | $131,264 | 0.14% |
| 45 | ISHARES TR | 464287309 | 2,226 | $128,797 | 0.14% |
| 46 | ISHARES TR | 464287879 | 1,544 | $127,303 | 0.14% |
| 47 | LILLY ELI & CO | LLY | 375 | $121,257 | 0.13% |
| 48 | ISHARES TR | 464287606 | 1,888 | $118,982 | 0.13% |
| 49 | TESLA INC | TSLA | 433 | $114,854 | 0.12% |
| 50 | BOEING CO | BA-PA | 914 | $110,696 | 0.12% |
| 51 | PFIZER INC | PFE | 2,474 | $108,264 | 0.12% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $107,678 | 0.12% |
| 53 | SPDR GOLD TR | GLD | 658 | $101,773 | 0.11% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 794 | $100,241 | 0.11% |
| 55 | ABBVIE INC | ABBV | 738 | $99,067 | 0.11% |
| 56 | ISHARES TR | 464288281 | 1,247 | $99,012 | 0.11% |
| 57 | INTEL CORP | INTC | 3,837 | $98,880 | 0.11% |
| 58 | COMCAST CORP NEW | CCZ | 3,220 | $94,435 | 0.10% |
| 59 | HONEYWELL INTL INC | 438516106 | 563 | $94,043 | 0.10% |
| 60 | ALPHABET INC | GOOG | 960 | $92,304 | 0.10% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $91,830 | 0.10% |
| 62 | KRAFT HEINZ CO | KHC | 2,631 | $87,744 | 0.09% |
| 63 | BP PLC | BPPFF | 2,917 | $83,278 | 0.09% |
| 64 | ALPHABET INC | GOOG | 820 | $78,433 | 0.08% |
| 65 | TE CONNECTIVITY LTD | TEL | 697 | $76,924 | 0.08% |
| 66 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,290 | $75,334 | 0.08% |
| 67 | SPDR S&P 500 ETF TR | SPY | 208 | $74,294 | 0.08% |
| 68 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,533 | $69,099 | 0.07% |
| 69 | CITIGROUP INC | C-PR | 1,629 | $67,864 | 0.07% |
| 70 | CIGNA CORP NEW | 125523100 | 245 | $67,859 | 0.07% |
| 71 | UNITED STATES STL CORP NEW | UNTCW | 3,614 | $65,491 | 0.07% |
| 72 | FEDEX CORP | FDX | 440 | $65,327 | 0.07% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 5,524 | $63,526 | 0.07% |
| 74 | CONSOLIDATED EDISON INC | ED | 736 | $63,106 | 0.07% |
| 75 | ISHARES TR | 464287291 | 1,494 | $63,032 | 0.07% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 434 | $60,857 | 0.07% |
| 77 | HF SINCLAIR CORP | DINO | 1,114 | $59,957 | 0.06% |
| 78 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $57,077 | 0.06% |
| 79 | MICRON TECHNOLOGY INC | MU | 1,135 | $56,864 | 0.06% |
| 80 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,307 | $56,749 | 0.06% |
| 81 | HERITAGE COMM CORP | HTBK | 4,823 | $54,696 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 512 | $52,396 | 0.06% |
| 83 | VANGUARD WORLD FDS | 92204A504 | 222 | $49,662 | 0.05% |
| 84 | INSTALLED BLDG PRODS INC | 45780R101 | 612 | $49,566 | 0.05% |
| 85 | LAKELAND BANCORP INC | 511637100 | 3,090 | $49,475 | 0.05% |
| 86 | DANAHER CORPORATION | 235851102 | 186 | $48,035 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908629 | 252 | $47,367 | 0.05% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $45,175 | 0.05% |
| 89 | ISHARES TR | 464288885 | 621 | $45,054 | 0.05% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $44,875 | 0.05% |
| 91 | GRIFFON CORP | GFF | 1,500 | $44,280 | 0.05% |
| 92 | ISHARES TR | 46432F842 | 839 | $44,188 | 0.05% |
| 93 | NEW JERSEY RES CORP | NJR | 1,100 | $42,570 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908363 | 127 | $41,701 | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 280 | $40,517 | 0.04% |
| 96 | MORGAN STANLEY | MS-PQ | 500 | $39,505 | 0.04% |
| 97 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $35,721 | 0.04% |
| 98 | MIDDLESEX WTR CO | 596680108 | 449 | $34,663 | 0.04% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $34,408 | 0.04% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 380 | $32,633 | 0.04% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 320 | $31,738 | 0.03% |
| 102 | CORNING INC | GLW | 1,085 | $31,487 | 0.03% |
| 103 | CAMBRIDGE BANCORP | 132152109 | 394 | $31,418 | 0.03% |
| 104 | MONDELEZ INTL INC | 609207105 | 569 | $31,199 | 0.03% |
| 105 | RIVIAN AUTOMOTIVE INC | RIVN | 944 | $31,068 | 0.03% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 953 | $30,834 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 417 | $30,058 | 0.03% |
| 108 | ABBOTT LABS | ABLZF | 308 | $29,803 | 0.03% |
| 109 | BERKLEY W R CORP | WRB-PH | 457 | $29,529 | 0.03% |
| 110 | ISHARES TR | 464287887 | 286 | $29,078 | 0.03% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 587 | $28,842 | 0.03% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $27,856 | 0.03% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 298 | $27,706 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908637 | 167 | $27,285 | 0.03% |
| 115 | FULTON FINL CORP PA | 360271100 | 1,711 | $27,034 | 0.03% |
| 116 | FLEXSHARES TR | FLEX | 568 | $26,840 | 0.03% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 904 | $26,662 | 0.03% |
| 118 | MANULIFE FINL CORP | 56501R106 | 1,648 | $25,825 | 0.03% |
| 119 | SYSCO CORP | SYY | 364 | $25,773 | 0.03% |
| 120 | AURORA CANNABIS INC | ACB | 21,008 | $25,630 | 0.03% |
| 121 | DIAGEO PLC | DGEAF | 150 | $25,472 | 0.03% |
| 122 | META PLATFORMS INC | META | 184 | $24,966 | 0.03% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 137 | $24,771 | 0.03% |
| 124 | PALO ALTO NETWORKS INC | PANW | 150 | $24,569 | 0.03% |
| 125 | TILRAY BRANDS INC | TLRY | 8,812 | $24,233 | 0.03% |
| 126 | AIRBNB INC | ABNB | 229 | $24,055 | 0.03% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 95 | $23,936 | 0.03% |
| 128 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 512 | $23,824 | 0.03% |
| 129 | AIR LEASE CORP | AIIR | 750 | $23,258 | 0.03% |
| 130 | SHOPIFY INC | SHOP | 860 | $23,169 | 0.03% |
| 131 | HUBBELL INC | HUBB | 104 | $23,135 | 0.03% |
| 132 | BLACKROCK INC | BLK | 41 | $22,562 | 0.02% |
| 133 | HOWMET AEROSPACE INC | HWM | 717 | $22,177 | 0.02% |
| 134 | QUALCOMM INC | QCOM | 193 | $21,806 | 0.02% |
| 135 | ISHARES TR | 464287465 | 381 | $21,340 | 0.02% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 260 | $21,294 | 0.02% |
| 137 | BLACKSTONE INC | BX | 254 | $21,261 | 0.02% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 653 | $21,243 | 0.02% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $21,199 | 0.02% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 223 | $21,185 | 0.02% |
| 141 | LUMEN TECHNOLOGIES INC | LUMN | 2,901 | $21,120 | 0.02% |
| 142 | METLIFE INC | MET-PF | 345 | $20,987 | 0.02% |
| 143 | NETFLIX INC | NFLX | 87 | $20,484 | 0.02% |
| 144 | GABELLI DIVID & INCOME TR | 36242H104 | 1,090 | $20,396 | 0.02% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 1,409 | $19,525 | 0.02% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 234 | $19,425 | 0.02% |
| 147 | ADVISORSHARES TR | 00768Y453 | 2,165 | $19,291 | 0.02% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 120 | $19,226 | 0.02% |
| 149 | SHELL PLC | RYDAF | 378 | $18,810 | 0.02% |
| 150 | HERSHEY CO | HSY | 85 | $18,740 | 0.02% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 488 | $18,701 | 0.02% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 350 | $18,612 | 0.02% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 330 | $18,556 | 0.02% |
| 154 | IRON MTN INC DEL | 46284V101 | 419 | $18,424 | 0.02% |
| 155 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $17,760 | 0.02% |
| 156 | ORGANIGRAM HLDGS INC | 68620P101 | 20,000 | $17,432 | 0.02% |
| 157 | DOORDASH INC | DASH | 350 | $17,308 | 0.02% |
| 158 | GENERAL MLS INC | 370334104 | 222 | $17,008 | 0.02% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 468 | $17,001 | 0.02% |
| 160 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $16,826 | 0.02% |
| 161 | ROYAL GOLD INC | RGLD | 175 | $16,419 | 0.02% |
| 162 | ALLSTATE CORP | ALL-PJ | 130 | $16,185 | 0.02% |
| 163 | SPDR SER TR | 78464A292 | 439 | $15,293 | 0.02% |
| 164 | ISHARES TR | 464287713 | 731 | $15,274 | 0.02% |
| 165 | DRAFTKINGS INC NEW | DKNG | 1,000 | $15,140 | 0.02% |
| 166 | GORMAN RUPP CO | GRC | 628 | $14,952 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908751 | 84 | $14,328 | 0.02% |
| 168 | SUNCOR ENERGY INC NEW | SU | 500 | $14,075 | 0.02% |
| 169 | HESS CORP | HESM | 127 | $13,843 | 0.01% |
| 170 | LOCKHEED MARTIN CORP | LMT | 36 | $13,764 | 0.01% |
| 171 | ISHARES TR | 464287150 | 172 | $13,693 | 0.01% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $13,666 | 0.01% |
| 173 | ROBLOX CORP | RBLX | 375 | $13,440 | 0.01% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $13,346 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y308 | 200 | $13,346 | 0.01% |
| 176 | GLADSTONE CAPITAL CORP | GLAD | 1,539 | $13,067 | 0.01% |
| 177 | FLEXSHARES TR | FLEX | 340 | $12,790 | 0.01% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $12,680 | 0.01% |
| 179 | ENTERGY CORP NEW | ENO | 125 | $12,579 | 0.01% |
| 180 | WELLS FARGO CO NEW | 949746101 | 311 | $12,509 | 0.01% |
| 181 | LEAR CORP | LEA | 100 | $11,969 | 0.01% |
| 182 | VILLAGE FARMS INTL INC | 92707Y108 | 6,250 | $11,938 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908538 | 68 | $11,597 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 962 | $11,430 | 0.01% |
| 185 | EMERSON ELEC CO | EMR | 156 | $11,412 | 0.01% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $11,394 | 0.01% |
| 187 | 3M CO | MMM | 100 | $11,050 | 0.01% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $10,902 | 0.01% |
| 189 | MIDDLEBY CORP | MIDD | 85 | $10,895 | 0.01% |
| 190 | ENBRIDGE INC | ENNPF | 288 | $10,702 | 0.01% |
| 191 | HARLEY DAVIDSON INC | HOG | 300 | $10,464 | 0.01% |
| 192 | SARATOGA INVT CORP | 80349A208 | 503 | $10,448 | 0.01% |
| 193 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $10,387 | 0.01% |
| 194 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 76 | $10,387 | 0.01% |
| 195 | ISHARES TR | 464287234 | 295 | $10,290 | 0.01% |
| 196 | COHERENT CORP | COHR | 294 | $10,246 | 0.01% |
| 197 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,174 | $10,012 | 0.01% |
| 198 | HIGH TIDE INC | HITI | 7,000 | $9,800 | 0.01% |
| 199 | RADIAN GROUP INC | RDN | 500 | $9,645 | 0.01% |
| 200 | CVS HEALTH CORP | CVS | 100 | $9,537 | 0.01% |
| 201 | PPL CORP | PPLC | 369 | $9,354 | 0.01% |
| 202 | M & T BK CORP | 55261F104 | 53 | $9,345 | 0.01% |
| 203 | VENTAS INC | VTR | 231 | $9,280 | 0.01% |
| 204 | ISHARES TR | 464287507 | 42 | $9,209 | 0.01% |
| 205 | TAPESTRY INC | TPR | 317 | $9,013 | 0.01% |
| 206 | ROSS STORES INC | ROST | 104 | $8,755 | 0.01% |
| 207 | FIDELITY COVINGTON TRUST | 316092600 | 151 | $8,706 | 0.01% |
| 208 | OWENS CORNING NEW | OC | 110 | $8,648 | 0.01% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $8,558 | 0.01% |
| 210 | US BANCORP DEL | USB-PS | 212 | $8,552 | 0.01% |
| 211 | MEDTRONIC PLC | MDT | 105 | $8,510 | 0.01% |
| 212 | CASSAVA SCIENCES INC | 14817C107 | 200 | $8,364 | 0.01% |
| 213 | ARK ETF TR | 00214Q104 | 216 | $8,150 | 0.01% |
| 214 | GROWGENERATION CORP | GRWG | 2,325 | $8,138 | 0.01% |
| 215 | HUNTSMAN CORP | HUN | 328 | $8,050 | 0.01% |
| 216 | ROYALTY PHARMA PLC | RPRX | 200 | $8,036 | 0.01% |
| 217 | VANECK ETF TRUST | 92189F411 | 589 | $7,993 | 0.01% |
| 218 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 873 | $7,811 | 0.01% |
| 219 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,710 | 0.01% |
| 220 | ISHARES TR | 464287804 | 86 | $7,490 | 0.01% |
| 221 | URBAN-GRO INC | UGRO | 2,650 | $7,394 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908769 | 41 | $7,324 | 0.01% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 143 | $7,041 | 0.01% |
| 224 | TARGET CORP | TGT | 47 | $7,038 | 0.01% |
| 225 | RIOT BLOCKCHAIN INC | RIOT | 1,000 | $7,010 | 0.01% |
| 226 | CONNECTONE BANCORP INC | CNOBP | 303 | $6,988 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908744 | 56 | $6,902 | 0.01% |
| 228 | ABRDN SILVER ETF TRUST | SIVR | 372 | $6,797 | 0.01% |
| 229 | INGERSOLL RAND INC | IR | 154 | $6,673 | 0.01% |
| 230 | LEGGETT & PLATT INC | LEG | 200 | $6,644 | 0.01% |
| 231 | C3 AI INC | AI | 525 | $6,563 | 0.01% |
| 232 | VODAFONE GROUP PLC NEW | 92857W308 | 578 | $6,544 | 0.01% |
| 233 | PEGASYSTEMS INC | PEGA | 200 | $6,428 | 0.01% |
| 234 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47 | $6,394 | 0.01% |
| 235 | ORGANON & CO | OGN | 272 | $6,376 | 0.01% |
| 236 | WEBSTER FINL CORP | 947890109 | 138 | $6,238 | 0.01% |
| 237 | MAGNA INTL INC | 559222401 | 130 | $6,165 | 0.01% |
| 238 | INVESCO BD FD | IVZ | 413 | $5,955 | 0.01% |
| 239 | TYSON FOODS INC | TSN | 88 | $5,802 | 0.01% |
| 240 | ORACLE CORP | ORCL-PD | 93 | $5,680 | 0.01% |
| 241 | DOCUSIGN INC | DOCU | 105 | $5,615 | 0.01% |
| 242 | MERCURY GENL CORP NEW | 589400100 | 191 | $5,438 | 0.01% |
| 243 | FORTIVE CORP | FTV | 92 | $5,387 | 0.01% |
| 244 | EATON VANCE TAX ADVT DIV INC | ETN | 247 | $5,371 | 0.01% |
| 245 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $5,354 | 0.01% |
| 246 | ALLEGION PLC | ALLE | 59 | $5,324 | 0.01% |
| 247 | IGM BIOSCIENCES INC | 449585108 | 230 | $5,231 | 0.01% |
| 248 | CANOPY GROWTH CORP | CGC | 1,896 | $5,177 | 0.01% |
| 249 | KELLOGG CO | BEKE | 74 | $5,155 | 0.01% |
| 250 | TERADATA CORP DEL | TDC | 162 | $5,032 | 0.01% |
| 251 | GLOBAL X FDS | 37954Y673 | 218 | $5,028 | 0.01% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 70 | $5,026 | 0.01% |
| 253 | OAKTREE SPECIALTY LENDING CO | OCSL | 829 | $4,974 | 0.01% |
| 254 | EDGEWELL PERS CARE CO | 28035Q102 | 131 | $4,882 | 0.01% |
| 255 | WALMART INC | WMT | 37 | $4,834 | 0.01% |
| 256 | HERCULES CAPITAL INC | HCXY | 413 | $4,783 | 0.01% |
| 257 | FIDELITY COVINGTON TRUST | 316092402 | 231 | $4,587 | 0.00% |
| 258 | KROGER CO | KR | 104 | $4,548 | 0.00% |
| 259 | KYNDRYL HLDGS INC | KD | 535 | $4,425 | 0.00% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $4,359 | 0.00% |
| 261 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180 | $4,281 | 0.00% |
| 262 | ISHARES INC | 46434G103 | 99 | $4,244 | 0.00% |
| 263 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $4,213 | 0.00% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 161 | $4,206 | 0.00% |
| 265 | UBER TECHNOLOGIES INC | UBER | 154 | $4,081 | 0.00% |
| 266 | AON PLC | AON | 15 | $4,019 | 0.00% |
| 267 | ENERGIZER HLDGS INC NEW | ENR | 151 | $3,805 | 0.00% |
| 268 | LORDSTOWN MOTORS CORP | 54405Q100 | 2,000 | $3,660 | 0.00% |
| 269 | ETF SER SOLUTIONS | 26922A842 | 241 | $3,622 | 0.00% |
| 270 | PAYPAL HLDGS INC | PYPL | 40 | $3,443 | 0.00% |
| 271 | FUELCELL ENERGY INC | FCELB | 1,000 | $3,410 | 0.00% |
| 272 | NUSHARES ETF TR | NU | 170 | $3,348 | 0.00% |
| 273 | BROADCOM INC | AVGO | 8 | $3,331 | 0.00% |
| 274 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,261 | 0.00% |
| 275 | NIKE INC | NKE | 39 | $3,220 | 0.00% |
| 276 | GREENLANE HLDGS INC | GNLN | 1,962 | $3,199 | 0.00% |
| 277 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26 | $3,169 | 0.00% |
| 278 | ATRECA INC | 04965G109 | 1,990 | $3,125 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84 | $3,056 | 0.00% |
| 280 | ARCONIC CORPORATION | 03966V107 | 179 | $3,051 | 0.00% |
| 281 | MATTEL INC | MAT | 161 | $3,049 | 0.00% |
| 282 | GOLDEN OCEAN GROUP LTD | NVGLF | 400 | $2,988 | 0.00% |
| 283 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $2,945 | 0.00% |
| 284 | DIGITAL WORLD ACQUISITION CO | DJTWW | 170 | $2,858 | 0.00% |
| 285 | SOUTHERN CO | SOMN | 42 | $2,854 | 0.00% |
| 286 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $2,840 | 0.00% |
| 287 | INARI MED INC | 45332Y109 | 39 | $2,833 | 0.00% |
| 288 | ETF SER SOLUTIONS | 26922B873 | 200 | $2,817 | 0.00% |
| 289 | WABTEC | 929740108 | 34 | $2,768 | 0.00% |
| 290 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,756 | 0.00% |
| 291 | BLOCK INC | BSQKZ | 50 | $2,750 | 0.00% |
| 292 | CSX CORP | CSX | 100 | $2,664 | 0.00% |
| 293 | RAFAEL HLDGS INC | RFL | 1,450 | $2,610 | 0.00% |
| 294 | GABELLI EQUITY TR INC | GAB-PK | 469 | $2,583 | 0.00% |
| 295 | BECTON DICKINSON & CO | BDX | 11 | $2,449 | 0.00% |
| 296 | ETF MANAGERS TR | 26924G508 | 511 | $2,348 | 0.00% |
| 297 | ROKU INC | ROKU | 39 | $2,200 | 0.00% |
| 298 | NVIDIA CORPORATION | NVDA | 18 | $2,186 | 0.00% |
| 299 | UNITED STS NAT GAS FD LP | UNTCW | 93 | $2,175 | 0.00% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,167 | 0.00% |
| 301 | CARNIVAL CORP | CUKPF | 300 | $2,109 | 0.00% |
| 302 | PLAINS ALL AMERN PIPELINE L | 726503105 | 200 | $2,104 | 0.00% |
| 303 | PLUG POWER INC | PLUG | 100 | $2,101 | 0.00% |
| 304 | OPKO HEALTH INC | OPK | 1,100 | $2,079 | 0.00% |
| 305 | GOSSAMER BIO INC | GOSS | 168 | $2,013 | 0.00% |
| 306 | WARBY PARKER INC | WRBY | 150 | $2,001 | 0.00% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $1,978 | 0.00% |
| 308 | OCCIDENTAL PETE CORP | 674599105 | 32 | $1,958 | 0.00% |
| 309 | GLOBAL X FDS | 37954Y624 | 97 | $1,952 | 0.00% |
| 310 | NEKTAR THERAPEUTICS | NKTR | 597 | $1,911 | 0.00% |
| 311 | SYNLOGIC INC | SYBX | 2,000 | $1,900 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908512 | 15 | $1,883 | 0.00% |
| 313 | CENTERPOINT ENERGY INC | CNP | 67 | $1,878 | 0.00% |
| 314 | ISHARES TR | 46435U366 | 55 | $1,840 | 0.00% |
| 315 | ISHARES TR | 464287473 | 19 | $1,825 | 0.00% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 51 | $1,810 | 0.00% |
| 317 | ALAUNOS THERAPEUTICS INC | TCRT | 1,000 | $1,720 | 0.00% |
| 318 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $1,678 | 0.00% |
| 319 | DELUXE CORP | DLX | 100 | $1,665 | 0.00% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 26 | $1,632 | 0.00% |
| 321 | DOMINOS PIZZA INC | DPZ | 5 | $1,592 | 0.00% |
| 322 | ISHARES TR | 464288760 | 17 | $1,566 | 0.00% |
| 323 | TRAVELERS COMPANIES INC | TRV | 10 | $1,532 | 0.00% |
| 324 | VANECK ETF TRUST | 92189H839 | 120 | $1,529 | 0.00% |
| 325 | PVH CORPORATION | PVH | 34 | $1,524 | 0.00% |
| 326 | VIATRIS INC | VTRS | 178 | $1,513 | 0.00% |
| 327 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $1,476 | 0.00% |
| 328 | HSBC HLDGS PLC | HBCYF | 55 | $1,443 | 0.00% |
| 329 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 304 | $1,432 | 0.00% |
| 330 | STARBUCKS CORP | SBUX | 16 | $1,379 | 0.00% |
| 331 | PENTAIR PLC | PNR | 34 | $1,362 | 0.00% |
| 332 | UIPATH INC | PATH | 100 | $1,261 | 0.00% |
| 333 | ATYR PHARMA INC | ATYR | 406 | $1,218 | 0.00% |
| 334 | NCR CORP NEW | NCRRP | 62 | $1,179 | 0.00% |
| 335 | BLACKBERRY LTD | BB | 238 | $1,119 | 0.00% |
| 336 | NVENT ELECTRIC PLC | NVT | 35 | $1,098 | 0.00% |
| 337 | SNAP INC | SNAP | 100 | $982 | 0.00% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $880 | 0.00% |
| 339 | ADVANSIX INC | ASIX | 22 | $715 | 0.00% |
| 340 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $695 | 0.00% |
| 341 | VONTIER CORPORATION | VNT | 36 | $605 | 0.00% |
| 342 | BM TECHNOLOGIES INC | 05591L107 | 90 | $603 | 0.00% |
| 343 | FORTUNE BRANDS HOME & SEC IN | FBIN | 10 | $537 | 0.00% |
| 344 | AMERICAN INTL GROUP INC | 026874784 | 11 | $523 | 0.00% |
| 345 | SPERO THERAPEUTICS INC | SPRO | 250 | $500 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524102 | 10 | $431 | 0.00% |
| 347 | SCULLY ROYALTY LTD | SRL | 58 | $430 | 0.00% |
| 348 | CRONOS GROUP INC | CRON | 145 | $409 | 0.00% |
| 349 | ULTA BEAUTY INC | ULTA | 1 | $402 | 0.00% |
| 350 | NOKIA CORP | NOKBF | 76 | $325 | 0.00% |
| 351 | COINBASE GLOBAL INC | COIN | 5 | $323 | 0.00% |
| 352 | ADIENT PLC | ADNT | 11 | $314 | 0.00% |
| 353 | ISHARES TR | 464287408 | 2 | $258 | 0.00% |
| 354 | GENERAL MTRS CO | 37045V100 | 7 | $225 | 0.00% |
| 355 | PHILLIPS 66 | PSX | 2 | $169 | 0.00% |
| 356 | LOANDEPOT INC | LDI | 100 | $132 | 0.00% |
| 357 | GILEAD SCIENCES INC | GILD | 2 | $131 | 0.00% |
| 358 | FIDELITY MERRIMACK STR TR | 316188309 | 2 | $89 | 0.00% |
| 359 | EMBECTA CORP | EMBC | 2 | $58 | 0.00% |
| 360 | UNDER ARMOUR INC | UA | 8 | $54 | 0.00% |
| 361 | UNDER ARMOUR INC | UA | 8 | $48 | 0.00% |
| 362 | CERAGON NETWORKS LTD | CRNT | 20 | $37 | 0.00% |
| 363 | AMERICAN REBEL HOLDINGS INC | AREBW | 100 | $34 | 0.00% |
| 364 | AVAYA HLDGS CORP | 05351X101 | 14 | $23 | 0.00% |
| 365 | ZIMVIE INC | 98888T107 | 2 | $20 | 0.00% |
| 366 | ACCO BRANDS CORP | ACCO | 2 | $10 | 0.00% |