13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000006
Total Value
$102.4M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 270,866 | $13.5M | 13.23% |
| 2 | FIRST TR EXCH TRADED FD III | 33739N108 | 224,098 | $11.4M | 11.15% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 310,622 | $9.4M | 9.20% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 150,718 | $7.2M | 7.05% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 118,166 | $6.2M | 6.05% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 70,815 | $5.8M | 5.62% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 333,735 | $5.3M | 5.20% |
| 8 | INVESCO QQQ TR | IVZ | 15,184 | $4.9M | 4.76% |
| 9 | ISHARES TR | 464287200 | 11,490 | $4.7M | 4.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 142,691 | $4.6M | 4.48% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 82,301 | $4.2M | 4.14% |
| 12 | INNOVATOR ETFS TR | INHD | 129,315 | $4.0M | 3.88% |
| 13 | APPLE INC | AAPL | 9,596 | $1.6M | 1.55% |
| 14 | GOOSEHEAD INS INC | GSHD | 23,268 | $1.2M | 1.19% |
| 15 | EXXON MOBIL CORP | XOM | 10,953 | $1.2M | 1.17% |
| 16 | CHUBB LIMITED | CB | 4,639 | $900,735 | 0.88% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 15,710 | $610,963 | 0.60% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 3,236 | $537,377 | 0.53% |
| 19 | INNOVATOR ETFS TR | INHD | 18,800 | $500,080 | 0.49% |
| 20 | MICROSOFT CORP | MSFT | 1,695 | $488,634 | 0.48% |
| 21 | AT&T INC | T-PC | 23,215 | $446,897 | 0.44% |
| 22 | HOME DEPOT INC | HD | 1,307 | $385,582 | 0.38% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 1,963 | $380,873 | 0.37% |
| 24 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 35,113 | $354,645 | 0.35% |
| 25 | MERCK & CO INC | MRK | 3,140 | $334,118 | 0.33% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 2,931 | $280,229 | 0.27% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,971 | $258,371 | 0.25% |
| 28 | ISHARES TR | 46432F859 | 5,432 | $256,146 | 0.25% |
| 29 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $247,720 | 0.24% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $238,831 | 0.23% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,959 | $235,603 | 0.23% |
| 32 | COCA COLA CO | KO | 3,726 | $231,124 | 0.23% |
| 33 | CISCO SYS INC | CSCO | 4,406 | $230,328 | 0.23% |
| 34 | CHEVRON CORP NEW | CVX | 1,394 | $227,445 | 0.22% |
| 35 | FORD MTR CO DEL | 345370860 | 16,281 | $205,147 | 0.20% |
| 36 | AMAZON COM INC | AMZN | 1,923 | $198,627 | 0.19% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,197 | $185,487 | 0.18% |
| 38 | PEPSICO INC | PEP | 986 | $179,683 | 0.18% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P830 | 8,845 | $175,847 | 0.17% |
| 40 | FIRST TR EXCH TRADED FD III | 33740J104 | 8,772 | $175,137 | 0.17% |
| 41 | BOEING CO | BA-PA | 789 | $167,658 | 0.16% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $164,575 | 0.16% |
| 43 | CDW CORP | CDW | 841 | $163,903 | 0.16% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 1,393 | $158,731 | 0.16% |
| 45 | ISHARES TR | 464287705 | 1,498 | $153,950 | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,144 | $149,113 | 0.15% |
| 47 | ALTRIA GROUP INC | MO | 3,254 | $145,175 | 0.14% |
| 48 | HONEYWELL INTL INC | 438516106 | 716 | $136,866 | 0.13% |
| 49 | DISNEY WALT CO | 254687106 | 1,363 | $136,463 | 0.13% |
| 50 | ISHARES TR | 464287606 | 1,888 | $135,011 | 0.13% |
| 51 | INNOVATOR ETFS TR | INHD | 4,622 | $133,207 | 0.13% |
| 52 | LILLY ELI & CO | LLY | 375 | $128,783 | 0.13% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 838 | $124,560 | 0.12% |
| 54 | SPDR GOLD TR | GLD | 658 | $120,559 | 0.12% |
| 55 | COMCAST CORP NEW | CCZ | 3,133 | $118,773 | 0.12% |
| 56 | PFIZER INC | PFE | 2,901 | $118,353 | 0.12% |
| 57 | ALPHABET INC | GOOG | 1,125 | $117,000 | 0.11% |
| 58 | ABBVIE INC | ABBV | 712 | $113,396 | 0.11% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $113,287 | 0.11% |
| 60 | ISHARES TR | 464288281 | 1,247 | $107,592 | 0.11% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $106,198 | 0.10% |
| 62 | INNOVATOR ETFS TR | INHD | 3,190 | $105,940 | 0.10% |
| 63 | SHOPIFY INC | SHOP | 2,160 | $103,551 | 0.10% |
| 64 | FEDEX CORP | FDX | 440 | $100,536 | 0.10% |
| 65 | INTEL CORP | INTC | 2,880 | $94,090 | 0.09% |
| 66 | INNOVATOR ETFS TR | INHD | 3,216 | $94,004 | 0.09% |
| 67 | TE CONNECTIVITY LTD | TEL | 698 | $91,590 | 0.09% |
| 68 | SPDR S&P 500 ETF TR | SPY | 208 | $85,154 | 0.08% |
| 69 | ALPHABET INC | GOOG | 820 | $85,059 | 0.08% |
| 70 | ISHARES TR | 464287291 | 1,495 | $81,287 | 0.08% |
| 71 | ISHARES TR | 464287309 | 1,259 | $80,438 | 0.08% |
| 72 | INNOVATOR ETFS TR | INHD | 2,552 | $80,261 | 0.08% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 945 | $77,519 | 0.08% |
| 74 | CITIGROUP INC | C-PR | 1,629 | $76,377 | 0.07% |
| 75 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,937 | $76,120 | 0.07% |
| 76 | CONSOLIDATED EDISON INC | ED | 746 | $71,340 | 0.07% |
| 77 | TESLA INC | TSLA | 343 | $71,159 | 0.07% |
| 78 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,476 | $70,106 | 0.07% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 4,636 | $70,004 | 0.07% |
| 80 | INSTALLED BLDG PRODS INC | 45780R101 | 612 | $69,787 | 0.07% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,149 | $69,312 | 0.07% |
| 82 | S&P GLOBAL INC | SPGI | 196 | $67,573 | 0.07% |
| 83 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,349 | $64,007 | 0.06% |
| 84 | THE CIGNA GROUP | 125523100 | 246 | $62,857 | 0.06% |
| 85 | KRAFT HEINZ CO | KHC | 1,581 | $61,138 | 0.06% |
| 86 | ISHARES TR | 464287648 | 269 | $61,084 | 0.06% |
| 87 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $56,140 | 0.05% |
| 88 | ISHARES TR | 46432F842 | 839 | $56,103 | 0.05% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $55,985 | 0.05% |
| 90 | HF SINCLAIR CORP | DINO | 1,132 | $54,766 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908629 | 254 | $53,640 | 0.05% |
| 92 | NEW JERSEY RES CORP | NJR | 1,000 | $53,200 | 0.05% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 222 | $52,939 | 0.05% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $52,145 | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 281 | $51,743 | 0.05% |
| 96 | CONOCOPHILLIPS | COP | 517 | $51,338 | 0.05% |
| 97 | BP PLC | BPPFF | 1,311 | $49,732 | 0.05% |
| 98 | LAKELAND BANCORP INC | 511637100 | 3,128 | $48,916 | 0.05% |
| 99 | GRIFFON CORP | GFF | 1,500 | $48,015 | 0.05% |
| 100 | DANAHER CORPORATION | 235851102 | 186 | $46,963 | 0.05% |
| 101 | MARRIOTT VACATIONS WORLDWIDE | VAC | 302 | $40,728 | 0.04% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 584 | $40,478 | 0.04% |
| 103 | HERITAGE COMM CORP | HTBK | 4,823 | $40,178 | 0.04% |
| 104 | BLACKSTONE INC | BX | 456 | $40,092 | 0.04% |
| 105 | MONDELEZ INTL INC | 609207105 | 569 | $39,671 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908363 | 105 | $39,644 | 0.04% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 1,502 | $39,212 | 0.04% |
| 108 | CORNING INC | GLW | 1,087 | $38,337 | 0.04% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 119 | $37,494 | 0.04% |
| 110 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,237 | 0.04% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 681 | $35,590 | 0.03% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 963 | $35,247 | 0.03% |
| 113 | MIDDLESEX WTR CO | 596680108 | 449 | $35,076 | 0.03% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 139 | $33,809 | 0.03% |
| 115 | META PLATFORMS INC | META | 153 | $32,427 | 0.03% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 97 | $31,605 | 0.03% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 381 | $31,504 | 0.03% |
| 118 | VANECK ETF TRUST | 92189F460 | 1,451 | $31,486 | 0.03% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 320 | $31,460 | 0.03% |
| 120 | ISHARES TR | 464287887 | 286 | $31,443 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908637 | 168 | $31,434 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 378 | $31,339 | 0.03% |
| 123 | FLEXSHARES TR | FLEX | 575 | $31,291 | 0.03% |
| 124 | ABBOTT LABS | ABLZF | 308 | $31,189 | 0.03% |
| 125 | HOWMET AEROSPACE INC | HWM | 717 | $30,380 | 0.03% |
| 126 | MANULIFE FINL CORP | 56501R106 | 1,648 | $30,258 | 0.03% |
| 127 | PALO ALTO NETWORKS INC | PANW | 150 | $29,961 | 0.03% |
| 128 | TILRAY BRANDS INC | TLRY | 11,812 | $29,885 | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $29,776 | 0.03% |
| 130 | AIR LEASE CORP | AIIR | 750 | $29,528 | 0.03% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 95 | $29,118 | 0.03% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 653 | $28,896 | 0.03% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 299 | $28,819 | 0.03% |
| 134 | BERKLEY W R CORP | WRB-PH | 463 | $28,804 | 0.03% |
| 135 | SYSCO CORP | SYY | 369 | $28,492 | 0.03% |
| 136 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 512 | $27,725 | 0.03% |
| 137 | BLACKROCK INC | BLK | 41 | $27,434 | 0.03% |
| 138 | AIRBNB INC | ABNB | 220 | $27,368 | 0.03% |
| 139 | ISHARES TR | 464287465 | 381 | $27,250 | 0.03% |
| 140 | DIAGEO PLC | DGEAF | 150 | $27,177 | 0.03% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 1,682 | $26,038 | 0.03% |
| 142 | OMEGA HEALTHCARE INVS INC | 681936100 | 948 | $25,978 | 0.03% |
| 143 | CAMBRIDGE BANCORP | 132152109 | 394 | $25,536 | 0.02% |
| 144 | RAYTHEON TECHNOLOGIES CORP | RTX | 261 | $25,530 | 0.02% |
| 145 | HUBBELL INC | HUBB | 105 | $25,472 | 0.02% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 587 | $24,651 | 0.02% |
| 147 | QUALCOMM INC | QCOM | 193 | $24,623 | 0.02% |
| 148 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 610 | $24,494 | 0.02% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 227 | $23,933 | 0.02% |
| 150 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 359 | $23,712 | 0.02% |
| 151 | FULTON FINL CORP PA | 360271100 | 1,711 | $23,647 | 0.02% |
| 152 | ENBRIDGE INC | ENNPF | 611 | $23,299 | 0.02% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 234 | $22,757 | 0.02% |
| 154 | ROYAL GOLD INC | RGLD | 175 | $22,700 | 0.02% |
| 155 | IRON MTN INC DEL | 46284V101 | 419 | $22,170 | 0.02% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 1,487 | $21,939 | 0.02% |
| 157 | SHELL PLC | RYDAF | 378 | $21,751 | 0.02% |
| 158 | HERSHEY CO | HSY | 85 | $21,625 | 0.02% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 475 | $21,443 | 0.02% |
| 160 | ADVISORSHARES TR | 00768Y453 | 3,675 | $20,911 | 0.02% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 330 | $20,609 | 0.02% |
| 162 | METLIFE INC | MET-PF | 348 | $20,187 | 0.02% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $20,017 | 0.02% |
| 164 | VANECK ETF TRUST | 92189F387 | 898 | $20,017 | 0.02% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 120 | $19,581 | 0.02% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 488 | $19,403 | 0.02% |
| 167 | DRAFTKINGS INC NEW | DKNG | 1,000 | $19,360 | 0.02% |
| 168 | GENERAL MLS INC | 370334104 | 222 | $18,973 | 0.02% |
| 169 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $18,810 | 0.02% |
| 170 | INNOVATOR ETFS TR | INHD | 565 | $18,177 | 0.02% |
| 171 | C3 AI INC | AI | 525 | $17,625 | 0.02% |
| 172 | NETFLIX INC | NFLX | 50 | $17,274 | 0.02% |
| 173 | ISHARES TR | 464287713 | 742 | $17,193 | 0.02% |
| 174 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $17,128 | 0.02% |
| 175 | LOCKHEED MARTIN CORP | LMT | 36 | $17,020 | 0.02% |
| 176 | HESS CORP | HESM | 128 | $16,910 | 0.02% |
| 177 | ROBLOX CORP | RBLX | 375 | $16,868 | 0.02% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $16,742 | 0.02% |
| 179 | INNOVATOR ETFS TR | INHD | 517 | $16,441 | 0.02% |
| 180 | JPMORGAN CHASE & CO | VYLD | 126 | $16,420 | 0.02% |
| 181 | HIGH TIDE INC | HITI | 12,000 | $16,380 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908751 | 85 | $16,045 | 0.02% |
| 183 | GORMAN RUPP CO | GRC | 637 | $15,914 | 0.02% |
| 184 | SUNCOR ENERGY INC NEW | SU | 511 | $15,855 | 0.02% |
| 185 | ISHARES TR | 464287150 | 174 | $15,724 | 0.02% |
| 186 | SPDR SER TR | 78464A292 | 453 | $15,368 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 200 | $14,942 | 0.01% |
| 188 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 76 | $14,809 | 0.01% |
| 189 | BARINGS PARTN INVS | 06761A103 | 1,141 | $14,631 | 0.01% |
| 190 | ALLSTATE CORP | ALL-PJ | 132 | $14,590 | 0.01% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $14,513 | 0.01% |
| 192 | GLADSTONE CAPITAL CORP | GLAD | 1,539 | $14,467 | 0.01% |
| 193 | FIVE9 INC | FIVN | 200 | $14,458 | 0.01% |
| 194 | LEAR CORP | LEA | 100 | $13,949 | 0.01% |
| 195 | EMERSON ELEC CO | EMR | 158 | $13,740 | 0.01% |
| 196 | TAPESTRY INC | TPR | 317 | $13,666 | 0.01% |
| 197 | ENTERGY CORP NEW | ENO | 125 | $13,468 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908538 | 68 | $13,253 | 0.01% |
| 199 | AURORA CANNABIS INC | ACB | 19,000 | $13,249 | 0.01% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $13,136 | 0.01% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 1,136 | $13,039 | 0.01% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $12,860 | 0.01% |
| 203 | ORGANIGRAM HLDGS INC | 68620P101 | 20,000 | $12,800 | 0.01% |
| 204 | SARATOGA INVT CORP | 80349A208 | 503 | $12,716 | 0.01% |
| 205 | DOORDASH INC | DASH | 200 | $12,712 | 0.01% |
| 206 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $12,703 | 0.01% |
| 207 | ISHARES TR | 46435U366 | 331 | $12,694 | 0.01% |
| 208 | MIDDLEBY CORP | MIDD | 85 | $12,462 | 0.01% |
| 209 | ISHARES TR | 464287234 | 295 | $11,641 | 0.01% |
| 210 | WELLS FARGO CO NEW | 949746101 | 311 | $11,626 | 0.01% |
| 211 | HARLEY DAVIDSON INC | HOG | 300 | $11,391 | 0.01% |
| 212 | COHERENT CORP | COHR | 294 | $11,196 | 0.01% |
| 213 | NVIDIA CORPORATION | NVDA | 40 | $11,115 | 0.01% |
| 214 | RADIAN GROUP INC | RDN | 500 | $11,050 | 0.01% |
| 215 | ISHARES TR | 464287507 | 42 | $10,566 | 0.01% |
| 216 | 3M CO | MMM | 100 | $10,511 | 0.01% |
| 217 | PPL CORP | PPLC | 370 | $10,284 | 0.01% |
| 218 | VENTAS INC | VTR | 231 | $10,014 | 0.01% |
| 219 | BANK AMERICA CORP | 060505104 | 350 | $10,010 | 0.01% |
| 220 | RIOT PLATFORMS INC | RIOT | 1,000 | $9,990 | 0.01% |
| 221 | PEGASYSTEMS INC | PEGA | 200 | $9,696 | 0.01% |
| 222 | NU HLDGS LTD | NU | 2,000 | $9,520 | 0.01% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 93 | $9,115 | 0.01% |
| 224 | INGERSOLL RAND INC | IR | 154 | $8,981 | 0.01% |
| 225 | HUNTSMAN CORP | HUN | 328 | $8,975 | 0.01% |
| 226 | VANECK ETF TRUST | 92189F411 | 589 | $8,735 | 0.01% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 145 | $8,717 | 0.01% |
| 228 | MEDTRONIC PLC | MDT | 107 | $8,639 | 0.01% |
| 229 | ABRDN SILVER ETF TRUST | SIVR | 372 | $8,597 | 0.01% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $8,514 | 0.01% |
| 231 | VANGUARD INDEX FDS | 922908769 | 41 | $8,402 | 0.01% |
| 232 | ISHARES TR | 464287804 | 86 | $8,351 | 0.01% |
| 233 | CLOROX CO DEL | CLX | 52 | $8,293 | 0.01% |
| 234 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,135 | 0.01% |
| 235 | READY CAPITAL CORP | RC-PE | 777 | $7,903 | 0.01% |
| 236 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 913 | $7,897 | 0.01% |
| 237 | KYNDRYL HLDGS INC | KD | 535 | $7,897 | 0.01% |
| 238 | TARGET CORP | TGT | 48 | $7,886 | 0.01% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 94 | $7,881 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908744 | 57 | $7,824 | 0.01% |
| 241 | US BANCORP DEL | USB-PS | 217 | $7,815 | 0.01% |
| 242 | ISHARES TR | 464288885 | 82 | $7,690 | 0.01% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $7,510 | 0.01% |
| 244 | ARK ETF TR | 00214Q104 | 186 | $7,504 | 0.01% |
| 245 | CRONOS GROUP INC | CRON | 3,845 | $7,460 | 0.01% |
| 246 | CVS HEALTH CORP | CVS | 100 | $7,431 | 0.01% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48 | $7,364 | 0.01% |
| 248 | ROYALTY PHARMA PLC | RPRX | 202 | $7,282 | 0.01% |
| 249 | NEW YORK CMNTY BANCORP INC | 649445103 | 798 | $7,217 | 0.01% |
| 250 | URBAN-GRO INC | UGRO | 2,650 | $7,155 | 0.01% |
| 251 | DOUGLAS ELLIMAN INC | DOUG | 2,254 | $7,010 | 0.01% |
| 252 | ORGANON & CO | OGN | 290 | $6,816 | 0.01% |
| 253 | ISHARES TR | 464287879 | 72 | $6,739 | 0.01% |
| 254 | VODAFONE GROUP PLC NEW | 92857W308 | 595 | $6,564 | 0.01% |
| 255 | TERADATA CORP DEL | TDC | 162 | $6,526 | 0.01% |
| 256 | ALLEGION PLC | ALLE | 60 | $6,387 | 0.01% |
| 257 | LEGGETT & PLATT INC | LEG | 200 | $6,376 | 0.01% |
| 258 | INVESCO BD FD | IVZ | 413 | $6,368 | 0.01% |
| 259 | M & T BK CORP | 55261F104 | 53 | $6,338 | 0.01% |
| 260 | HALLIBURTON CO | HAL | 200 | $6,328 | 0.01% |
| 261 | FORTIVE CORP | FTV | 93 | $6,312 | 0.01% |
| 262 | VANGUARD MALVERN FDS | 922020805 | 130 | $6,217 | 0.01% |
| 263 | GLOBAL X FDS | 37954Y673 | 218 | $6,181 | 0.01% |
| 264 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $6,160 | 0.01% |
| 265 | DOCUSIGN INC | DOCU | 105 | $6,122 | 0.01% |
| 266 | VILLAGE FARMS INTL INC | 92707Y108 | 7,250 | $6,018 | 0.01% |
| 267 | LUMEN TECHNOLOGIES INC | LUMN | 2,251 | $5,966 | 0.01% |
| 268 | MAGNA INTL INC | 559222401 | 110 | $5,893 | 0.01% |
| 269 | NUSHARES ETF TR | NU | 280 | $5,811 | 0.01% |
| 270 | EATON VANCE TAX ADVT DIV INC | ETN | 257 | $5,804 | 0.01% |
| 271 | EDGEWELL PERS CARE CO | 28035Q102 | 132 | $5,581 | 0.01% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,542 | 0.01% |
| 273 | WALMART INC | WMT | 37 | $5,501 | 0.01% |
| 274 | WEBSTER FINL CORP | 947890109 | 138 | $5,440 | 0.01% |
| 275 | CONNECTONE BANCORP INC | CNOBP | 303 | $5,358 | 0.01% |
| 276 | ENERGIZER HLDGS INC NEW | ENR | 154 | $5,344 | 0.01% |
| 277 | HERCULES CAPITAL INC | HCXY | 413 | $5,324 | 0.01% |
| 278 | FIDELITY COVINGTON TRUST | 316092402 | 235 | $5,265 | 0.01% |
| 279 | TYSON FOODS INC | TSN | 88 | $5,221 | 0.01% |
| 280 | KROGER CO | KR | 105 | $5,190 | 0.01% |
| 281 | OAKTREE SPECIALTY LENDING CO | OCSL | 276 | $5,181 | 0.01% |
| 282 | KELLOGG CO | BEKE | 74 | $4,956 | 0.00% |
| 283 | MODERNA INC | MRNA | 32 | $4,915 | 0.00% |
| 284 | BROADCOM INC | AVGO | 8 | $4,888 | 0.00% |
| 285 | UBER TECHNOLOGIES INC | UBER | 154 | $4,882 | 0.00% |
| 286 | CASSAVA SCIENCES INC | 14817C107 | 200 | $4,824 | 0.00% |
| 287 | NIKE INC | NKE | 39 | $4,780 | 0.00% |
| 288 | ISHARES INC | 46434G103 | 98 | $4,774 | 0.00% |
| 289 | AON PLC | AON | 15 | $4,730 | 0.00% |
| 290 | ARCONIC CORPORATION | 03966V107 | 179 | $4,696 | 0.00% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180 | $4,662 | 0.00% |
| 292 | FIDELITY COVINGTON TRUST | 316092600 | 75 | $4,611 | 0.00% |
| 293 | ETF SER SOLUTIONS | 26922A842 | 241 | $4,495 | 0.00% |
| 294 | ORACLE CORP | ORCL-PD | 48 | $4,461 | 0.00% |
| 295 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $4,214 | 0.00% |
| 296 | CANOPY GROWTH CORP | CGC | 2,396 | $4,193 | 0.00% |
| 297 | PLAINS ALL AMERN PIPELINE L | 726503105 | 320 | $3,988 | 0.00% |
| 298 | GOLDEN OCEAN GROUP LTD | NVGLF | 400 | $3,808 | 0.00% |
| 299 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,741 | 0.00% |
| 300 | ETF SER SOLUTIONS | 26922B873 | 200 | $3,637 | 0.00% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85 | $3,441 | 0.00% |
| 302 | WABTEC | 929740108 | 34 | $3,439 | 0.00% |
| 303 | BLOCK INC | BSQKZ | 50 | $3,433 | 0.00% |
| 304 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,397 | 0.00% |
| 305 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $3,363 | 0.00% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 29 | $3,256 | 0.00% |
| 307 | CARNIVAL CORP | CUKPF | 300 | $3,045 | 0.00% |
| 308 | PAYPAL HLDGS INC | PYPL | 40 | $3,038 | 0.00% |
| 309 | PVH CORPORATION | PVH | 34 | $3,032 | 0.00% |
| 310 | MERCURY GENL CORP NEW | 589400100 | 94 | $2,985 | 0.00% |
| 311 | SOUTHERN CO | SOMN | 43 | $2,980 | 0.00% |
| 312 | ALPS ETF TR | 00162Q452 | 77 | $2,977 | 0.00% |
| 313 | MATTEL INC | MAT | 161 | $2,963 | 0.00% |
| 314 | FUELCELL ENERGY INC | FCELB | 1,000 | $2,850 | 0.00% |
| 315 | GABELLI EQUITY TR INC | GAB-PK | 496 | $2,848 | 0.00% |
| 316 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,826 | 0.00% |
| 317 | SNAP INC | SNAP | 250 | $2,803 | 0.00% |
| 318 | BECTON DICKINSON & CO | BDX | 11 | $2,741 | 0.00% |
| 319 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,688 | 0.00% |
| 320 | ROKU INC | ROKU | 39 | $2,567 | 0.00% |
| 321 | INARI MED INC | 45332Y109 | 39 | $2,408 | 0.00% |
| 322 | DIGITAL WORLD ACQUISITION CO | DJTWW | 170 | $2,389 | 0.00% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 51 | $2,346 | 0.00% |
| 324 | GLOBAL X FDS | 37954Y624 | 97 | $2,313 | 0.00% |
| 325 | ATRECA INC | 04965G109 | 1,990 | $2,269 | 0.00% |
| 326 | RAFAEL HLDGS INC | RFL | 1,450 | $2,248 | 0.00% |
| 327 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,174 | 0.00% |
| 328 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $2,130 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908512 | 16 | $2,101 | 0.00% |
| 330 | NUSCALE PWR CORP | NU | 227 | $2,064 | 0.00% |
| 331 | ISHARES TR | 464287473 | 19 | $2,018 | 0.00% |
| 332 | OCCIDENTAL PETE CORP | 674599105 | 32 | $1,997 | 0.00% |
| 333 | CENTERPOINT ENERGY INC | CNP | 67 | $1,988 | 0.00% |
| 334 | ISHARES TR | 464288760 | 17 | $1,986 | 0.00% |
| 335 | HSBC HLDGS PLC | HBCYF | 55 | $1,889 | 0.00% |
| 336 | PENTAIR PLC | PNR | 34 | $1,869 | 0.00% |
| 337 | ETF MANAGERS TR | 26924G508 | 512 | $1,802 | 0.00% |
| 338 | UIPATH INC | PATH | 100 | $1,756 | 0.00% |
| 339 | FIDELITY COVINGTON TRUST | 316092501 | 38 | $1,733 | 0.00% |
| 340 | VIATRIS INC | VTRS | 179 | $1,726 | 0.00% |
| 341 | STARBUCKS CORP | SBUX | 17 | $1,722 | 0.00% |
| 342 | TRAVELERS COMPANIES INC | TRV | 10 | $1,715 | 0.00% |
| 343 | DOMINOS PIZZA INC | DPZ | 5 | $1,704 | 0.00% |
| 344 | MEDICAL PPTYS TRUST INC | 58463J304 | 205 | $1,683 | 0.00% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $1,648 | 0.00% |
| 346 | OPKO HEALTH INC | OPK | 1,100 | $1,606 | 0.00% |
| 347 | DELUXE CORP | DLX | 100 | $1,600 | 0.00% |
| 348 | WARBY PARKER INC | WRBY | 150 | $1,589 | 0.00% |
| 349 | NVENT ELECTRIC PLC | NVT | 35 | $1,505 | 0.00% |
| 350 | VANECK ETF TRUST | 92189H839 | 100 | $1,492 | 0.00% |
| 351 | NCR CORP NEW | NCRRP | 62 | $1,463 | 0.00% |
| 352 | LORDSTOWN MOTORS CORP | 54405Q100 | 2,000 | $1,327 | 0.00% |
| 353 | BWX TECHNOLOGIES INC | BWXT | 20 | $1,261 | 0.00% |
| 354 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 304 | $1,232 | 0.00% |
| 355 | PLUG POWER INC | PLUG | 100 | $1,172 | 0.00% |
| 356 | 2SEVENTY BIO INC | 901384107 | 113 | $1,153 | 0.00% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $1,124 | 0.00% |
| 358 | BLACKBERRY LTD | BB | 238 | $1,086 | 0.00% |
| 359 | BLUEBIRD BIO INC | 09609G100 | 340 | $1,082 | 0.00% |
| 360 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $1,047 | 0.00% |
| 361 | VONTIER CORPORATION | VNT | 36 | $993 | 0.00% |
| 362 | ADVANSIX INC | ASIX | 22 | $859 | 0.00% |
| 363 | ATYR PHARMA INC | ATYR | 406 | $853 | 0.00% |
| 364 | NOVO-NORDISK A S | NONOF | 5 | $796 | 0.00% |
| 365 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $706 | 0.00% |
| 366 | ALAUNOS THERAPEUTICS INC | TCRT | 1,000 | $630 | 0.00% |
| 367 | INNOVATOR ETFS TR | INHD | 19 | $601 | 0.00% |
| 368 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10 | $588 | 0.00% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 11 | $554 | 0.00% |
| 370 | ULTA BEAUTY INC | ULTA | 1 | $546 | 0.00% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 10 | $495 | 0.00% |
| 372 | ADIENT PLC | ADNT | 11 | $463 | 0.00% |
| 373 | NEKTAR THERAPEUTICS | NKTR | 597 | $420 | 0.00% |
| 374 | EVGO INC | EVGOW | 50 | $390 | 0.00% |
| 375 | SCULLY ROYALTY LTD | SRL | 58 | $389 | 0.00% |
| 376 | NOKIA CORP | NOKBF | 76 | $374 | 0.00% |
| 377 | SPERO THERAPEUTICS INC | SPRO | 250 | $358 | 0.00% |
| 378 | BM TECHNOLOGIES INC | 05591L107 | 90 | $317 | 0.00% |
| 379 | ISHARES TR | 464287408 | 2 | $304 | 0.00% |
| 380 | GENERAL MTRS CO | 37045V100 | 7 | $257 | 0.00% |
| 381 | PHILLIPS 66 | PSX | 2 | $216 | 0.00% |
| 382 | GOSSAMER BIO INC | GOSS | 150 | $189 | 0.00% |
| 383 | GILEAD SCIENCES INC | GILD | 2 | $179 | 0.00% |
| 384 | LOANDEPOT INC | LDI | 100 | $161 | 0.00% |
| 385 | FIDELITY MERRIMACK STR TR | 316188309 | 2 | $92 | 0.00% |
| 386 | MASTERBRAND INC | MBC | 10 | $81 | 0.00% |
| 387 | UNDER ARMOUR INC | UA | 8 | $76 | 0.00% |
| 388 | UNDER ARMOUR INC | UA | 8 | $69 | 0.00% |
| 389 | EMBECTA CORP | EMBC | 2 | $58 | 0.00% |
| 390 | CERAGON NETWORKS LTD | CRNT | 20 | $34 | 0.00% |
| 391 | GREENLANE HLDGS INC | GNLN | 62 | $23 | 0.00% |
| 392 | ZIMVIE INC | 98888T107 | 2 | $15 | 0.00% |
| 393 | AMERICAN REBEL HOLDINGS INC | AREBW | 100 | $14 | 0.00% |
| 394 | ACCO BRANDS CORP | ACCO | 2 | $11 | 0.00% |