13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000005
Total Value
$95.0M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 267,194 | $13.4M | 14.06% |
| 2 | FIRST TR EXCH TRADED FD III | 33739N108 | 207,906 | $10.4M | 10.96% |
| 3 | INNOVATOR ETFS TR | INHD | 292,215 | $8.8M | 9.25% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 153,755 | $7.3M | 7.67% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 116,239 | $6.2M | 6.54% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 73,066 | $5.6M | 5.85% |
| 7 | ISHARES TR | 464287200 | 11,436 | $4.4M | 4.62% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 243,943 | $4.1M | 4.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 119,233 | $4.1M | 4.29% |
| 10 | INVESCO QQQ TR | IVZ | 15,282 | $4.1M | 4.28% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 79,058 | $4.0M | 4.25% |
| 12 | INNOVATOR ETFS TR | INHD | 128,873 | $3.9M | 4.06% |
| 13 | APPLE INC | AAPL | 9,571 | $1.2M | 1.31% |
| 14 | EXXON MOBIL CORP | XOM | 10,615 | $1.2M | 1.23% |
| 15 | CHUBB LIMITED | CB | 4,631 | $1.0M | 1.08% |
| 16 | GOOSEHEAD INS INC | GSHD | 23,268 | $799,010 | 0.84% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 15,719 | $619,320 | 0.65% |
| 18 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 38,097 | $524,219 | 0.55% |
| 19 | AT&T INC | T-PC | 23,065 | $424,623 | 0.45% |
| 20 | HOME DEPOT INC | HD | 1,305 | $412,200 | 0.43% |
| 21 | MICROSOFT CORP | MSFT | 1,644 | $394,272 | 0.41% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,582 | $376,750 | 0.40% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 1,963 | $341,287 | 0.36% |
| 24 | MERCK & CO INC | MRK | 3,047 | $338,093 | 0.36% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,956 | $275,570 | 0.29% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 3,043 | $254,979 | 0.27% |
| 27 | ISHARES TR | 46432F859 | 5,432 | $252,263 | 0.27% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $237,296 | 0.25% |
| 29 | COCA COLA CO | KO | 3,526 | $224,289 | 0.24% |
| 30 | ISHARES INC | 464286285 | 6,119 | $214,004 | 0.23% |
| 31 | CISCO SYS INC | CSCO | 4,405 | $209,857 | 0.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,183 | $209,056 | 0.22% |
| 33 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $205,600 | 0.22% |
| 34 | CHEVRON CORP NEW | CVX | 1,089 | $195,519 | 0.21% |
| 35 | FORD MTR CO DEL | 345370860 | 16,148 | $187,796 | 0.20% |
| 36 | VANECK ETF TRUST | 92189F460 | 8,512 | $182,788 | 0.19% |
| 37 | PEPSICO INC | PEP | 973 | $175,858 | 0.19% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 529 | $163,409 | 0.17% |
| 39 | AMAZON COM INC | AMZN | 1,923 | $161,532 | 0.17% |
| 40 | ALTRIA GROUP INC | MO | 3,461 | $158,206 | 0.17% |
| 41 | ISHARES TR | 464287705 | 1,498 | $150,999 | 0.16% |
| 42 | BOEING CO | BA-PA | 789 | $150,342 | 0.16% |
| 43 | CDW CORP | CDW | 841 | $150,186 | 0.16% |
| 44 | LILLY ELI & CO | LLY | 375 | $137,190 | 0.14% |
| 45 | PFIZER INC | PFE | 2,644 | $135,487 | 0.14% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,000 | $134,114 | 0.14% |
| 47 | DISNEY WALT CO | 254687106 | 1,533 | $133,175 | 0.14% |
| 48 | FIDELITY COVINGTON TRUST | 316092808 | 1,393 | $131,645 | 0.14% |
| 49 | ISHARES TR | 464287309 | 2,227 | $130,285 | 0.14% |
| 50 | ISHARES TR | 464287606 | 1,888 | $128,951 | 0.14% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 836 | $126,661 | 0.13% |
| 52 | HONEYWELL INTL INC | 438516106 | 565 | $120,994 | 0.13% |
| 53 | ABBVIE INC | ABBV | 740 | $119,558 | 0.13% |
| 54 | COMCAST CORP NEW | CCZ | 3,231 | $112,990 | 0.12% |
| 55 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $111,774 | 0.12% |
| 56 | SPDR GOLD TR | GLD | 658 | $111,624 | 0.12% |
| 57 | ISHARES TR | 464288281 | 1,247 | $105,484 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $104,082 | 0.11% |
| 59 | ISHARES TR | 464287648 | 472 | $101,289 | 0.11% |
| 60 | ALPHABET INC | GOOG | 1,125 | $99,822 | 0.11% |
| 61 | CIGNA CORP NEW | 125523100 | 245 | $81,237 | 0.09% |
| 62 | TE CONNECTIVITY LTD | TEL | 698 | $80,097 | 0.08% |
| 63 | SPDR S&P 500 ETF TR | SPY | 208 | $79,546 | 0.08% |
| 64 | INNOVATOR ETFS TR | INHD | 2,552 | $76,280 | 0.08% |
| 65 | FEDEX CORP | FDX | 440 | $76,208 | 0.08% |
| 66 | SHOPIFY INC | SHOP | 2,160 | $74,974 | 0.08% |
| 67 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,837 | $73,689 | 0.08% |
| 68 | CITIGROUP INC | C-PR | 1,629 | $73,668 | 0.08% |
| 69 | ALPHABET INC | GOOG | 820 | $72,349 | 0.08% |
| 70 | CONSOLIDATED EDISON INC | ED | 741 | $70,584 | 0.07% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,330 | $70,202 | 0.07% |
| 72 | INTEL CORP | INTC | 2,630 | $69,511 | 0.07% |
| 73 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,365 | $68,371 | 0.07% |
| 74 | ISHARES TR | 464287291 | 1,495 | $67,037 | 0.07% |
| 75 | KRAFT HEINZ CO | KHC | 1,631 | $66,399 | 0.07% |
| 76 | S&P GLOBAL INC | SPGI | 196 | $65,806 | 0.07% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 435 | $64,832 | 0.07% |
| 78 | HERITAGE COMM CORP | HTBK | 4,823 | $62,703 | 0.07% |
| 79 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $62,521 | 0.07% |
| 80 | CONOCOPHILLIPS | COP | 515 | $60,800 | 0.06% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $58,740 | 0.06% |
| 82 | HF SINCLAIR CORP | DINO | 1,121 | $58,160 | 0.06% |
| 83 | MICRON TECHNOLOGY INC | MU | 1,147 | $57,320 | 0.06% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 222 | $55,068 | 0.06% |
| 85 | LAKELAND BANCORP INC | 511637100 | 3,109 | $54,752 | 0.06% |
| 86 | GRIFFON CORP | GFF | 1,500 | $53,685 | 0.06% |
| 87 | INSTALLED BLDG PRODS INC | 45780R101 | 612 | $52,388 | 0.06% |
| 88 | ISHARES TR | 464288885 | 621 | $52,022 | 0.05% |
| 89 | ISHARES TR | 46432F842 | 839 | $51,731 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908629 | 253 | $51,638 | 0.05% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $51,295 | 0.05% |
| 92 | NEW JERSEY RES CORP | NJR | 1,000 | $49,620 | 0.05% |
| 93 | DANAHER CORPORATION | 235851102 | 186 | $49,409 | 0.05% |
| 94 | BP PLC | BPPFF | 1,411 | $49,280 | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 281 | $47,150 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 128 | $45,040 | 0.05% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 4,656 | $44,139 | 0.05% |
| 98 | TESLA INC | TSLA | 333 | $41,019 | 0.04% |
| 99 | MONDELEZ INTL INC | 609207105 | 569 | $37,924 | 0.04% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 381 | $37,851 | 0.04% |
| 101 | UNITED STATES STL CORP NEW | UNTCW | 1,502 | $37,634 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 420 | $36,744 | 0.04% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $35,747 | 0.04% |
| 104 | MIDDLESEX WTR CO | 596680108 | 449 | $35,323 | 0.04% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 958 | $34,994 | 0.04% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $34,824 | 0.04% |
| 107 | CORNING INC | GLW | 1,086 | $34,681 | 0.04% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 119 | $34,365 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 308 | $33,816 | 0.04% |
| 110 | BLACKSTONE INC | BX | 454 | $33,702 | 0.04% |
| 111 | BERKLEY W R CORP | WRB-PH | 459 | $33,280 | 0.04% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 96 | $33,090 | 0.03% |
| 113 | CAMBRIDGE BANCORP | 132152109 | 394 | $32,726 | 0.03% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 681 | $32,132 | 0.03% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 320 | $32,087 | 0.03% |
| 116 | TILRAY BRANDS INC | TLRY | 11,812 | $31,775 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $31,246 | 0.03% |
| 118 | ISHARES TR | 464287887 | 286 | $30,909 | 0.03% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 298 | $30,719 | 0.03% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 138 | $30,419 | 0.03% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 587 | $30,315 | 0.03% |
| 122 | FLEXSHARES TR | FLEX | 572 | $30,101 | 0.03% |
| 123 | AMERIPRISE FINL INC | 03076C106 | 95 | $29,581 | 0.03% |
| 124 | MANULIFE FINL CORP | 56501R106 | 1,648 | $29,401 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908637 | 168 | $29,198 | 0.03% |
| 126 | RIVIAN AUTOMOTIVE INC | RIVN | 1,582 | $29,157 | 0.03% |
| 127 | BLACKROCK INC | BLK | 41 | $29,054 | 0.03% |
| 128 | AIR LEASE CORP | AIIR | 750 | $28,815 | 0.03% |
| 129 | FULTON FINL CORP PA | 360271100 | 1,711 | $28,797 | 0.03% |
| 130 | HOWMET AEROSPACE INC | HWM | 717 | $28,257 | 0.03% |
| 131 | SYSCO CORP | SYY | 367 | $28,028 | 0.03% |
| 132 | OMEGA HEALTHCARE INVS INC | 681936100 | 974 | $27,212 | 0.03% |
| 133 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 512 | $27,096 | 0.03% |
| 134 | DIAGEO PLC | DGEAF | 150 | $26,729 | 0.03% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 260 | $26,280 | 0.03% |
| 136 | METLIFE INC | MET-PF | 347 | $25,093 | 0.03% |
| 137 | ISHARES TR | 464287465 | 381 | $25,009 | 0.03% |
| 138 | ILLUMINA INC | ILMN | 122 | $24,669 | 0.03% |
| 139 | UNITED AIRLS HLDGS INC | UNTCW | 653 | $24,619 | 0.03% |
| 140 | HUBBELL INC | HUBB | 104 | $24,454 | 0.03% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 225 | $24,378 | 0.03% |
| 142 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 607 | $24,214 | 0.03% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 234 | $23,684 | 0.02% |
| 144 | GABELLI DIVID & INCOME TR | 36242H104 | 1,107 | $22,818 | 0.02% |
| 145 | SHELL PLC | RYDAF | 378 | $21,528 | 0.02% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,447 | $21,509 | 0.02% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $21,238 | 0.02% |
| 148 | QUALCOMM INC | QCOM | 193 | $21,219 | 0.02% |
| 149 | PALO ALTO NETWORKS INC | PANW | 150 | $20,931 | 0.02% |
| 150 | IRON MTN INC DEL | 46284V101 | 419 | $20,888 | 0.02% |
| 151 | ADVISORSHARES TR | 00768Y453 | 2,930 | $20,481 | 0.02% |
| 152 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 330 | $20,220 | 0.02% |
| 153 | ENBRIDGE INC | ENNPF | 510 | $19,923 | 0.02% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 473 | $19,851 | 0.02% |
| 155 | ROYAL GOLD INC | RGLD | 175 | $19,726 | 0.02% |
| 156 | HERSHEY CO | HSY | 85 | $19,684 | 0.02% |
| 157 | AIRBNB INC | ABNB | 229 | $19,580 | 0.02% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 488 | $19,003 | 0.02% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 120 | $18,826 | 0.02% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 354 | $18,627 | 0.02% |
| 161 | GENERAL MLS INC | 370334104 | 222 | $18,615 | 0.02% |
| 162 | META PLATFORMS INC | META | 153 | $18,413 | 0.02% |
| 163 | HESS CORP | HESM | 127 | $18,060 | 0.02% |
| 164 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $17,775 | 0.02% |
| 165 | ALLSTATE CORP | ALL-PJ | 131 | $17,744 | 0.02% |
| 166 | AURORA CANNABIS INC | ACB | 19,000 | $17,530 | 0.02% |
| 167 | LOCKHEED MARTIN CORP | LMT | 36 | $17,424 | 0.02% |
| 168 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $16,972 | 0.02% |
| 169 | ISHARES TR | 464287713 | 737 | $16,529 | 0.02% |
| 170 | GORMAN RUPP CO | GRC | 632 | $16,204 | 0.02% |
| 171 | SUNCOR ENERGY INC NEW | SU | 505 | $16,028 | 0.02% |
| 172 | ORGANIGRAM HLDGS INC | 68620P101 | 20,000 | $16,000 | 0.02% |
| 173 | INNOVATOR ETFS TR | INHD | 517 | $15,609 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908751 | 84 | $15,472 | 0.02% |
| 175 | EMERSON ELEC CO | EMR | 157 | $15,054 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 200 | $14,910 | 0.02% |
| 177 | FLEXSHARES TR | FLEX | 342 | $14,874 | 0.02% |
| 178 | GLADSTONE CAPITAL CORP | GLAD | 1,539 | $14,806 | 0.02% |
| 179 | NETFLIX INC | NFLX | 50 | $14,744 | 0.02% |
| 180 | SPDR SER TR | 78464A292 | 448 | $14,704 | 0.02% |
| 181 | ISHARES TR | 464287150 | 173 | $14,667 | 0.02% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $14,438 | 0.02% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $14,093 | 0.01% |
| 184 | ENTERGY CORP NEW | ENO | 125 | $14,063 | 0.01% |
| 185 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 76 | $13,934 | 0.01% |
| 186 | HIGH TIDE INC | HITI | 9,000 | $13,860 | 0.01% |
| 187 | FIVE9 INC | FIVN | 200 | $13,572 | 0.01% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $12,883 | 0.01% |
| 189 | WELLS FARGO CO NEW | 949746101 | 311 | $12,842 | 0.01% |
| 190 | SARATOGA INVT CORP | 80349A208 | 503 | $12,822 | 0.01% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 1,119 | $12,510 | 0.01% |
| 192 | HARLEY DAVIDSON INC | HOG | 300 | $12,480 | 0.01% |
| 193 | LEAR CORP | LEA | 100 | $12,402 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908538 | 68 | $12,224 | 0.01% |
| 195 | TAPESTRY INC | TPR | 317 | $12,072 | 0.01% |
| 196 | 3M CO | MMM | 100 | $11,992 | 0.01% |
| 197 | LUMEN TECHNOLOGIES INC | LUMN | 2,251 | $11,751 | 0.01% |
| 198 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,339 | $11,519 | 0.01% |
| 199 | DRAFTKINGS INC NEW | DKNG | 1,000 | $11,390 | 0.01% |
| 200 | MIDDLEBY CORP | MIDD | 85 | $11,382 | 0.01% |
| 201 | ISHARES TR | 464287234 | 295 | $11,181 | 0.01% |
| 202 | ISHARES TR | 46435U366 | 330 | $11,164 | 0.01% |
| 203 | PPL CORP | PPLC | 370 | $10,798 | 0.01% |
| 204 | ROBLOX CORP | RBLX | 375 | $10,673 | 0.01% |
| 205 | VENTAS INC | VTR | 231 | $10,407 | 0.01% |
| 206 | COHERENT CORP | COHR | 294 | $10,320 | 0.01% |
| 207 | ISHARES TR | 464287507 | 42 | $10,190 | 0.01% |
| 208 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $9,888 | 0.01% |
| 209 | CRONOS GROUP INC | CRON | 3,845 | $9,767 | 0.01% |
| 210 | DOORDASH INC | DASH | 200 | $9,764 | 0.01% |
| 211 | VILLAGE FARMS INTL INC | 92707Y108 | 7,250 | $9,715 | 0.01% |
| 212 | FIDELITY COVINGTON TRUST | 316092600 | 151 | $9,661 | 0.01% |
| 213 | RADIAN GROUP INC | RDN | 500 | $9,535 | 0.01% |
| 214 | US BANCORP DEL | USB-PS | 215 | $9,359 | 0.01% |
| 215 | CVS HEALTH CORP | CVS | 100 | $9,319 | 0.01% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 144 | $9,217 | 0.01% |
| 217 | HUNTSMAN CORP | HUN | 328 | $9,014 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $8,580 | 0.01% |
| 219 | ABRDN SILVER ETF TRUST | SIVR | 372 | $8,549 | 0.01% |
| 220 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,418 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F411 | 589 | $8,335 | 0.01% |
| 222 | MEDTRONIC PLC | MDT | 106 | $8,258 | 0.01% |
| 223 | ISHARES TR | 464287804 | 86 | $8,154 | 0.01% |
| 224 | INGERSOLL RAND INC | IR | 154 | $8,063 | 0.01% |
| 225 | ORGANON & CO | OGN | 286 | $7,995 | 0.01% |
| 226 | ROYALTY PHARMA PLC | RPRX | 201 | $7,942 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908744 | 56 | $7,904 | 0.01% |
| 228 | HALLIBURTON CO | HAL | 200 | $7,870 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908769 | 41 | $7,840 | 0.01% |
| 230 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 896 | $7,714 | 0.01% |
| 231 | M & T BK CORP | 55261F104 | 53 | $7,689 | 0.01% |
| 232 | ORACLE CORP | ORCL-PD | 93 | $7,602 | 0.01% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 94 | $7,471 | 0.01% |
| 234 | CONNECTONE BANCORP INC | CNOBP | 303 | $7,336 | 0.01% |
| 235 | MAGNA INTL INC | 559222401 | 130 | $7,304 | 0.01% |
| 236 | CLOROX CO DEL | CLX | 52 | $7,298 | 0.01% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48 | $7,225 | 0.01% |
| 238 | URBAN-GRO INC | UGRO | 2,650 | $7,208 | 0.01% |
| 239 | TARGET CORP | TGT | 48 | $7,083 | 0.01% |
| 240 | PEGASYSTEMS INC | PEGA | 200 | $6,848 | 0.01% |
| 241 | ARK ETF TR | 00214Q104 | 216 | $6,748 | 0.01% |
| 242 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $6,652 | 0.01% |
| 243 | MERCURY GENL CORP NEW | 589400100 | 193 | $6,604 | 0.01% |
| 244 | ISHARES TR | 464287879 | 72 | $6,575 | 0.01% |
| 245 | WEBSTER FINL CORP | 947890109 | 138 | $6,533 | 0.01% |
| 246 | INVESCO BD FD | IVZ | 413 | $6,480 | 0.01% |
| 247 | LEGGETT & PLATT INC | LEG | 200 | $6,446 | 0.01% |
| 248 | ALLEGION PLC | ALLE | 60 | $6,272 | 0.01% |
| 249 | GROWGENERATION CORP | GRWG | 1,600 | $6,272 | 0.01% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 93 | $6,024 | 0.01% |
| 251 | KYNDRYL HLDGS INC | KD | 535 | $5,950 | 0.01% |
| 252 | FORTIVE CORP | FTV | 92 | $5,943 | 0.01% |
| 253 | CASSAVA SCIENCES INC | 14817C107 | 200 | $5,908 | 0.01% |
| 254 | C3 AI INC | AI | 525 | $5,875 | 0.01% |
| 255 | NVIDIA CORPORATION | NVDA | 40 | $5,847 | 0.01% |
| 256 | VODAFONE GROUP PLC NEW | 92857W308 | 578 | $5,845 | 0.01% |
| 257 | DOCUSIGN INC | DOCU | 105 | $5,820 | 0.01% |
| 258 | GLOBAL X FDS | 37954Y673 | 218 | $5,775 | 0.01% |
| 259 | MODERNA INC | MRNA | 32 | $5,748 | 0.01% |
| 260 | EATON VANCE TAX ADVT DIV INC | ETN | 252 | $5,741 | 0.01% |
| 261 | OAKTREE SPECIALTY LENDING CO | OCSL | 829 | $5,696 | 0.01% |
| 262 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $5,685 | 0.01% |
| 263 | FIDELITY COVINGTON TRUST | 316092402 | 233 | $5,546 | 0.01% |
| 264 | CANOPY GROWTH CORP | CGC | 2,396 | $5,535 | 0.01% |
| 265 | TYSON FOODS INC | TSN | 88 | $5,478 | 0.01% |
| 266 | HERCULES CAPITAL INC | HCXY | 413 | $5,460 | 0.01% |
| 267 | TERADATA CORP DEL | TDC | 162 | $5,453 | 0.01% |
| 268 | WALMART INC | WMT | 37 | $5,285 | 0.01% |
| 269 | KELLOGG CO | BEKE | 74 | $5,272 | 0.01% |
| 270 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,146 | 0.01% |
| 271 | ENERGIZER HLDGS INC NEW | ENR | 153 | $5,121 | 0.01% |
| 272 | EDGEWELL PERS CARE CO | 28035Q102 | 131 | $5,051 | 0.01% |
| 273 | KROGER CO | KR | 104 | $4,659 | 0.00% |
| 274 | ISHARES INC | 46434G103 | 98 | $4,570 | 0.00% |
| 275 | NIKE INC | NKE | 39 | $4,560 | 0.00% |
| 276 | AON PLC | AON | 15 | $4,503 | 0.00% |
| 277 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180 | $4,342 | 0.00% |
| 278 | BROADCOM INC | AVGO | 8 | $4,230 | 0.00% |
| 279 | ETF SER SOLUTIONS | 26922A842 | 241 | $4,121 | 0.00% |
| 280 | UBER TECHNOLOGIES INC | UBER | 154 | $3,809 | 0.00% |
| 281 | ARCONIC CORPORATION | 03966V107 | 179 | $3,788 | 0.00% |
| 282 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $3,700 | 0.00% |
| 283 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $3,695 | 0.00% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 29 | $3,568 | 0.00% |
| 285 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,544 | 0.00% |
| 286 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,542 | 0.00% |
| 287 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26 | $3,500 | 0.00% |
| 288 | GOLDEN OCEAN GROUP LTD | NVGLF | 400 | $3,476 | 0.00% |
| 289 | NUSHARES ETF TR | NU | 170 | $3,445 | 0.00% |
| 290 | WABTEC | 929740108 | 34 | $3,397 | 0.00% |
| 291 | RIOT BLOCKCHAIN INC | RIOT | 1,000 | $3,390 | 0.00% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85 | $3,318 | 0.00% |
| 293 | ETF SER SOLUTIONS | 26922B873 | 200 | $3,217 | 0.00% |
| 294 | BLOCK INC | BSQKZ | 50 | $3,142 | 0.00% |
| 295 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $3,060 | 0.00% |
| 296 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $3,051 | 0.00% |
| 297 | SOUTHERN CO | SOMN | 42 | $3,026 | 0.00% |
| 298 | MATTEL INC | MAT | 161 | $2,872 | 0.00% |
| 299 | PAYPAL HLDGS INC | PYPL | 40 | $2,849 | 0.00% |
| 300 | BECTON DICKINSON & CO | BDX | 11 | $2,805 | 0.00% |
| 301 | FUELCELL ENERGY INC | FCELB | 1,000 | $2,780 | 0.00% |
| 302 | RAFAEL HLDGS INC | RFL | 1,450 | $2,712 | 0.00% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,648 | 0.00% |
| 304 | GABELLI EQUITY TR INC | GAB-PK | 483 | $2,645 | 0.00% |
| 305 | DIGITAL WORLD ACQUISITION CO | DJTWW | 170 | $2,550 | 0.00% |
| 306 | INARI MED INC | 45332Y109 | 39 | $2,479 | 0.00% |
| 307 | CARNIVAL CORP | CUKPF | 300 | $2,418 | 0.00% |
| 308 | PVH CORPORATION | PVH | 34 | $2,401 | 0.00% |
| 309 | BLUEBIRD BIO INC | 09609G100 | 340 | $2,353 | 0.00% |
| 310 | PLAINS ALL AMERN PIPELINE L | 726503105 | 200 | $2,352 | 0.00% |
| 311 | LORDSTOWN MOTORS CORP | 54405Q100 | 2,000 | $2,280 | 0.00% |
| 312 | SNAP INC | SNAP | 250 | $2,238 | 0.00% |
| 313 | MEDICAL PPTYS TRUST INC | 58463J304 | 200 | $2,228 | 0.00% |
| 314 | ETF MANAGERS TR | 26924G508 | 512 | $2,181 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908512 | 16 | $2,108 | 0.00% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 51 | $2,107 | 0.00% |
| 317 | WARBY PARKER INC | WRBY | 150 | $2,024 | 0.00% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 32 | $2,011 | 0.00% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,010 | 0.00% |
| 320 | CENTERPOINT ENERGY INC | CNP | 67 | $2,010 | 0.00% |
| 321 | ISHARES TR | 464287473 | 19 | $2,002 | 0.00% |
| 322 | VIATRIS INC | VTRS | 178 | $1,986 | 0.00% |
| 323 | GLOBAL X FDS | 37954Y624 | 97 | $1,928 | 0.00% |
| 324 | ISHARES TR | 464288760 | 17 | $1,925 | 0.00% |
| 325 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $1,878 | 0.00% |
| 326 | TRAVELERS COMPANIES INC | TRV | 10 | $1,875 | 0.00% |
| 327 | DOMINOS PIZZA INC | DPZ | 5 | $1,783 | 0.00% |
| 328 | HSBC HLDGS PLC | HBCYF | 55 | $1,725 | 0.00% |
| 329 | DELUXE CORP | DLX | 100 | $1,698 | 0.00% |
| 330 | STARBUCKS CORP | SBUX | 16 | $1,632 | 0.00% |
| 331 | ATRECA INC | 04965G109 | 1,990 | $1,594 | 0.00% |
| 332 | ROKU INC | ROKU | 39 | $1,588 | 0.00% |
| 333 | PENTAIR PLC | PNR | 34 | $1,515 | 0.00% |
| 334 | VANECK ETF TRUST | 92189H839 | 120 | $1,458 | 0.00% |
| 335 | NCR CORP NEW | NCRRP | 62 | $1,452 | 0.00% |
| 336 | OPKO HEALTH INC | OPK | 1,100 | $1,375 | 0.00% |
| 337 | NEKTAR THERAPEUTICS | NKTR | 597 | $1,350 | 0.00% |
| 338 | NVENT ELECTRIC PLC | NVT | 35 | $1,343 | 0.00% |
| 339 | UNITED STS NAT GAS FD LP | UNTCW | 93 | $1,312 | 0.00% |
| 340 | UIPATH INC | PATH | 100 | $1,271 | 0.00% |
| 341 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $1,264 | 0.00% |
| 342 | PLUG POWER INC | PLUG | 100 | $1,237 | 0.00% |
| 343 | 2SEVENTY BIO INC | 901384107 | 113 | $1,059 | 0.00% |
| 344 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 304 | $1,058 | 0.00% |
| 345 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $969 | 0.00% |
| 346 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $953 | 0.00% |
| 347 | SORRENTO THERAPEUTICS INC | 83587F202 | 1,063 | $942 | 0.00% |
| 348 | ATYR PHARMA INC | ATYR | 406 | $890 | 0.00% |
| 349 | ADVANSIX INC | ASIX | 22 | $850 | 0.00% |
| 350 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $821 | 0.00% |
| 351 | BLACKBERRY LTD | BB | 238 | $776 | 0.00% |
| 352 | VONTIER CORPORATION | VNT | 36 | $701 | 0.00% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 11 | $696 | 0.00% |
| 354 | ALAUNOS THERAPEUTICS INC | TCRT | 1,000 | $650 | 0.00% |
| 355 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10 | $572 | 0.00% |
| 356 | ULTA BEAUTY INC | ULTA | 1 | $470 | 0.00% |
| 357 | BM TECHNOLOGIES INC | 05591L107 | 90 | $469 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524102 | 10 | $462 | 0.00% |
| 359 | SCULLY ROYALTY LTD | SRL | 58 | $448 | 0.00% |
| 360 | SPERO THERAPEUTICS INC | SPRO | 250 | $433 | 0.00% |
| 361 | ADIENT PLC | ADNT | 11 | $392 | 0.00% |
| 362 | NOKIA CORP | NOKBF | 76 | $353 | 0.00% |
| 363 | GOSSAMER BIO INC | GOSS | 155 | $337 | 0.00% |
| 364 | ISHARES TR | 464287408 | 2 | $291 | 0.00% |
| 365 | GENERAL MTRS CO | 37045V100 | 7 | $236 | 0.00% |
| 366 | EVGO INC | EVGOW | 50 | $224 | 0.00% |
| 367 | PHILLIPS 66 | PSX | 2 | $220 | 0.00% |
| 368 | GILEAD SCIENCES INC | GILD | 2 | $183 | 0.00% |
| 369 | LOANDEPOT INC | LDI | 100 | $165 | 0.00% |
| 370 | FIDELITY MERRIMACK STR TR | 316188309 | 2 | $91 | 0.00% |
| 371 | UNDER ARMOUR INC | UA | 8 | $82 | 0.00% |
| 372 | MASTERBRAND INC | MBC | 10 | $76 | 0.00% |
| 373 | UNDER ARMOUR INC | UA | 8 | $72 | 0.00% |
| 374 | EMBECTA CORP | EMBC | 2 | $51 | 0.00% |
| 375 | CERAGON NETWORKS LTD | CRNT | 20 | $39 | 0.00% |
| 376 | AMERICAN REBEL HOLDINGS INC | AREBW | 100 | $20 | 0.00% |
| 377 | ZIMVIE INC | 98888T107 | 2 | $19 | 0.00% |
| 378 | GREENLANE HLDGS INC | GNLN | 62 | $18 | 0.00% |
| 379 | ACCO BRANDS CORP | ACCO | 2 | $12 | 0.00% |
| 380 | AVAYA HLDGS CORP | 05351X101 | 14 | $3 | 0.00% |