PFS Partners as of Sept. 30, 2022
Portfolio Holdings for PFS Partners
PFS Partners holds 366 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 14.7 | $14M | 305k | 44.47 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 13.6 | $13M | 259k | 48.72 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 7.9 | $7.3M | 155k | 47.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 7.4 | $6.8M | 142k | 48.04 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.3 | $6.8M | 95k | 71.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $5.3M | 20k | 267.27 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 5.2 | $4.8M | 287k | 16.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $4.6M | 13k | 358.65 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 4.5 | $4.2M | 91k | 45.60 | |
| Select Sector Spdr Tr Financial (XLF) | 4.4 | $4.0M | 133k | 30.36 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.5M | 22k | 163.36 | |
| Apple (AAPL) | 1.8 | $1.7M | 12k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 13k | 87.31 | |
| Chubb (CB) | 0.9 | $841k | 4.6k | 181.88 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $829k | 23k | 35.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $813k | 2.00 | 406470.00 | |
| Verizon Communications (VZ) | 0.7 | $686k | 18k | 37.97 | |
| First Bank (FRBA) | 0.6 | $521k | 38k | 13.67 | |
| At&t (T) | 0.4 | $405k | 26k | 15.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $383k | 1.6k | 232.92 | |
| Home Depot (HD) | 0.4 | $360k | 1.3k | 275.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $323k | 1.2k | 267.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $317k | 2.0k | 161.55 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $304k | 8.5k | 35.79 | |
| Amazon (AMZN) | 0.3 | $297k | 2.6k | 113.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $289k | 3.2k | 90.93 | |
| General Electric Com New (GE) | 0.3 | $275k | 4.4k | 61.91 | |
| Merck & Co (MRK) | 0.3 | $261k | 3.0k | 86.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $250k | 5.4k | 46.10 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.9k | 118.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $214k | 1.4k | 149.29 | |
| Coca-Cola Company (KO) | 0.2 | $198k | 3.5k | 56.02 | |
| Ford Motor Company (F) | 0.2 | $181k | 16k | 11.20 | |
| Cisco Systems (CSCO) | 0.2 | $179k | 4.5k | 40.00 | |
| Iridium Communications (IRDM) | 0.2 | $178k | 4.0k | 44.37 | |
| Pepsi (PEP) | 0.2 | $159k | 973.00 | 163.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $159k | 767.00 | 206.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $157k | 1.5k | 104.53 | |
| Chevron Corporation (CVX) | 0.2 | $156k | 1.1k | 143.65 | |
| Walt Disney Company (DIS) | 0.2 | $154k | 1.6k | 94.32 | |
| Altria (MO) | 0.2 | $139k | 3.4k | 40.38 | |
| Goldman Sachs (GS) | 0.1 | $138k | 469.00 | 293.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $135k | 1.5k | 90.00 | |
| Cdw (CDW) | 0.1 | $131k | 841.00 | 156.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $129k | 2.2k | 57.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $127k | 1.5k | 82.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $121k | 375.00 | 323.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $119k | 1.9k | 63.02 | |
| Tesla Motors (TSLA) | 0.1 | $115k | 433.00 | 265.25 | |
| Boeing Company (BA) | 0.1 | $111k | 914.00 | 121.11 | |
| Pfizer (PFE) | 0.1 | $108k | 2.5k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 228.00 | 472.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $102k | 658.00 | 154.67 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 794.00 | 126.25 | |
| Abbvie (ABBV) | 0.1 | $99k | 738.00 | 134.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $99k | 1.2k | 79.40 | |
| Intel Corporation (INTC) | 0.1 | $99k | 3.8k | 25.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $94k | 3.2k | 29.33 | |
| Honeywell International (HON) | 0.1 | $94k | 563.00 | 167.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $92k | 960.00 | 96.15 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $92k | 457.00 | 200.94 | |
| Kraft Heinz (KHC) | 0.1 | $88k | 2.6k | 33.35 | |
| BP Sponsored Adr (BP) | 0.1 | $83k | 2.9k | 28.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $78k | 820.00 | 95.65 | |
| Te Connectivity SHS (TEL) | 0.1 | $77k | 697.00 | 110.36 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $75k | 3.3k | 22.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $74k | 208.00 | 357.18 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $69k | 11k | 6.56 | |
| Citigroup Com New (C) | 0.1 | $68k | 1.6k | 41.66 | |
| Cigna Corp (CI) | 0.1 | $68k | 245.00 | 276.98 | |
| United States Steel Corporation (X) | 0.1 | $66k | 3.6k | 18.12 | |
| FedEx Corporation (FDX) | 0.1 | $65k | 440.00 | 148.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $64k | 5.5k | 11.50 | |
| Consolidated Edison (ED) | 0.1 | $63k | 736.00 | 85.74 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $63k | 1.5k | 42.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $61k | 434.00 | 140.22 | |
| Hf Sinclair Corp (DINO) | 0.1 | $60k | 1.1k | 53.82 | |
| Provident Financial Services (PFS) | 0.1 | $57k | 2.9k | 19.50 | |
| Micron Technology (MU) | 0.1 | $57k | 1.1k | 50.10 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $57k | 3.3k | 17.16 | |
| Heritage Commerce (HTBK) | 0.1 | $55k | 4.8k | 11.34 | |
| ConocoPhillips (COP) | 0.1 | $52k | 512.00 | 102.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $50k | 222.00 | 223.70 | |
| Installed Bldg Prods (IBP) | 0.1 | $50k | 612.00 | 80.99 | |
| Lakeland Ban (LBAI) | 0.1 | $50k | 3.1k | 16.01 | |
| Danaher Corporation (DHR) | 0.1 | $48k | 186.00 | 258.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $47k | 252.00 | 187.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 500.00 | 90.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $45k | 621.00 | 72.55 | |
| Simon Property (SPG) | 0.0 | $45k | 500.00 | 89.75 | |
| Griffon Corporation (GFF) | 0.0 | $44k | 1.5k | 29.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 839.00 | 52.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $43k | 1.1k | 38.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | 127.00 | 328.35 | |
| Trane Technologies SHS (TT) | 0.0 | $41k | 280.00 | 144.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $40k | 500.00 | 79.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $36k | 874.00 | 40.87 | |
| Middlesex Water Company (MSEX) | 0.0 | $35k | 449.00 | 77.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 484.00 | 71.09 | |
| Prudential Financial (PRU) | 0.0 | $33k | 380.00 | 85.88 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 320.00 | 99.18 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.1k | 29.02 | |
| Cambridge Ban (CATC) | 0.0 | $31k | 394.00 | 79.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 569.00 | 54.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $31k | 944.00 | 32.91 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $31k | 953.00 | 32.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 417.00 | 72.08 | |
| Abbott Laboratories (ABT) | 0.0 | $30k | 308.00 | 96.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 457.00 | 64.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $29k | 286.00 | 101.67 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $29k | 587.00 | 49.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $28k | 230.00 | 121.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 298.00 | 92.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $27k | 167.00 | 163.38 | |
| Fulton Financial (FULT) | 0.0 | $27k | 1.7k | 15.80 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $27k | 568.00 | 47.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 904.00 | 29.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.6k | 15.67 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 364.00 | 70.80 | |
| Aurora Cannabis | 0.0 | $26k | 21k | 1.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $26k | 150.00 | 169.81 | |
| Meta Platforms Cl A (META) | 0.0 | $25k | 184.00 | 135.68 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 137.00 | 180.81 | |
| Palo Alto Networks (PANW) | 0.0 | $25k | 150.00 | 163.79 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $24k | 8.8k | 2.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | 229.00 | 105.04 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 95.00 | 251.96 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $24k | 512.00 | 46.53 | |
| Air Lease Corp Cl A (AL) | 0.0 | $23k | 750.00 | 31.01 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 860.00 | 26.94 | |
| Hubbell (HUBB) | 0.0 | $23k | 104.00 | 222.45 | |
| BlackRock (BLK) | 0.0 | $23k | 41.00 | 550.29 | |
| Howmet Aerospace (HWM) | 0.0 | $22k | 717.00 | 30.93 | |
| Qualcomm (QCOM) | 0.0 | $22k | 193.00 | 112.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $21k | 381.00 | 56.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 260.00 | 81.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | 254.00 | 83.70 | |
| Hldgs (UAL) | 0.0 | $21k | 653.00 | 32.53 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 102.00 | 207.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | 223.00 | 95.00 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 2.9k | 7.28 | |
| MetLife (MET) | 0.0 | $21k | 345.00 | 60.83 | |
| Netflix (NFLX) | 0.0 | $21k | 87.00 | 235.45 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 1.1k | 18.71 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.0 | $20k | 1.4k | 13.86 | |
| Philip Morris International (PM) | 0.0 | $19k | 234.00 | 83.01 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $19k | 2.2k | 8.91 | |
| Waste Management (WM) | 0.0 | $19k | 120.00 | 160.22 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 378.00 | 49.76 | |
| Hershey Company (HSY) | 0.0 | $19k | 85.00 | 220.47 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $19k | 488.00 | 38.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 350.00 | 53.18 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 330.00 | 56.23 | |
| Iron Mountain (IRM) | 0.0 | $18k | 419.00 | 43.97 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $18k | 1.5k | 11.84 | |
| Organigram Holdings In | 0.0 | $17k | 20k | 0.87 | |
| Doordash Cl A (DASH) | 0.0 | $17k | 350.00 | 49.45 | |
| General Mills (GIS) | 0.0 | $17k | 222.00 | 76.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 468.00 | 36.33 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $17k | 1.1k | 15.05 | |
| Royal Gold (RGLD) | 0.0 | $16k | 175.00 | 93.82 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 130.00 | 124.50 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $15k | 439.00 | 34.84 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $15k | 731.00 | 20.89 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $15k | 1.0k | 15.14 | |
| Gorman-Rupp Company (GRC) | 0.0 | $15k | 628.00 | 23.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 84.00 | 170.57 | |
| Suncor Energy (SU) | 0.0 | $14k | 500.00 | 28.15 | |
| Hess (HES) | 0.0 | $14k | 127.00 | 109.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 36.00 | 382.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $14k | 172.00 | 79.61 | |
| American Airls (AAL) | 0.0 | $14k | 1.1k | 12.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 375.00 | 35.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 200.00 | 66.73 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 59.00 | 226.20 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $13k | 1.5k | 8.49 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $13k | 340.00 | 37.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 25.00 | 507.20 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 125.00 | 100.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 311.00 | 40.22 | |
| Lear Corp Com New (LEA) | 0.0 | $12k | 100.00 | 119.69 | |
| Village Farms International (VFF) | 0.0 | $12k | 6.3k | 1.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | 68.00 | 170.54 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $11k | 962.00 | 11.88 | |
| Emerson Electric (EMR) | 0.0 | $11k | 156.00 | 73.15 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $11k | 200.00 | 56.97 | |
| 3M Company (MMM) | 0.0 | $11k | 100.00 | 110.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 283.00 | 38.52 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 85.00 | 128.18 | |
| Enbridge (ENB) | 0.0 | $11k | 288.00 | 37.16 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 300.00 | 34.88 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $10k | 503.00 | 20.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $10k | 13.00 | 799.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $10k | 76.00 | 136.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 295.00 | 34.88 | |
| Coherent Corp (COHR) | 0.0 | $10k | 294.00 | 34.85 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 1.2k | 8.53 | |
| High Tide Com New (HITI) | 0.0 | $9.8k | 7.0k | 1.40 | |
| Radian (RDN) | 0.0 | $9.6k | 500.00 | 19.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.5k | 100.00 | 95.37 | |
| PPL Corporation (PPL) | 0.0 | $9.4k | 369.00 | 25.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.3k | 53.00 | 176.32 | |
| Ventas (VTR) | 0.0 | $9.3k | 231.00 | 40.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.2k | 42.00 | 219.26 | |
| Tapestry (TPR) | 0.0 | $9.0k | 317.00 | 28.43 | |
| Ross Stores (ROST) | 0.0 | $8.8k | 104.00 | 84.18 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $8.7k | 151.00 | 57.66 | |
| Owens Corning (OC) | 0.0 | $8.6k | 110.00 | 78.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.6k | 65.00 | 131.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.6k | 212.00 | 40.34 | |
| Medtronic SHS (MDT) | 0.0 | $8.5k | 105.00 | 81.05 | |
| Cassava Sciences (SAVA) | 0.0 | $8.4k | 200.00 | 41.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.2k | 216.00 | 37.73 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.1k | 2.3k | 3.50 | |
| Huntsman Corporation (HUN) | 0.0 | $8.1k | 328.00 | 24.54 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $8.0k | 200.00 | 40.18 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $8.0k | 589.00 | 13.57 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $7.8k | 873.00 | 8.95 | |
| Southwest Airlines (LUV) | 0.0 | $7.7k | 250.00 | 30.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.5k | 86.00 | 87.09 | |
| Urban-gro Com New (UGRO) | 0.0 | $7.4k | 2.7k | 2.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $7.3k | 41.00 | 178.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 143.00 | 49.24 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 47.00 | 149.74 | |
| Riot Blockchain (RIOT) | 0.0 | $7.0k | 1.0k | 7.01 | |
| Connectone Banc (CNOB) | 0.0 | $7.0k | 303.00 | 23.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.9k | 56.00 | 123.25 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $6.8k | 372.00 | 18.27 | |
| Ingersoll Rand (IR) | 0.0 | $6.7k | 154.00 | 43.33 | |
| Leggett & Platt (LEG) | 0.0 | $6.6k | 200.00 | 33.22 | |
| C3 Ai Cl A (AI) | 0.0 | $6.6k | 525.00 | 12.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.5k | 578.00 | 11.32 | |
| Pegasystems (PEGA) | 0.0 | $6.4k | 200.00 | 32.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.4k | 47.00 | 136.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.4k | 272.00 | 23.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.2k | 138.00 | 45.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.2k | 130.00 | 47.42 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $6.0k | 413.00 | 14.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.8k | 88.00 | 65.93 | |
| Oracle Corporation (ORCL) | 0.0 | $5.7k | 93.00 | 61.08 | |
| Docusign (DOCU) | 0.0 | $5.6k | 105.00 | 53.48 | |
| Mercury General Corporation (MCY) | 0.0 | $5.4k | 191.00 | 28.47 | |
| Fortive (FTV) | 0.0 | $5.4k | 92.00 | 58.55 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $5.4k | 247.00 | 21.74 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $5.4k | 67.00 | 79.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.3k | 59.00 | 90.24 | |
| Igm Biosciences (IGMS) | 0.0 | $5.2k | 230.00 | 22.74 | |
| Canopy Gro | 0.0 | $5.2k | 1.9k | 2.73 | |
| Kellogg Company (K) | 0.0 | $5.2k | 74.00 | 69.66 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 162.00 | 31.06 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.0k | 218.00 | 23.06 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $5.0k | 70.00 | 71.80 | |
| Oaktree Specialty Lending Corp | 0.0 | $5.0k | 829.00 | 6.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.9k | 131.00 | 37.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.8k | 37.00 | 130.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.8k | 413.00 | 11.58 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.6k | 231.00 | 19.86 | |
| Kroger (KR) | 0.0 | $4.5k | 104.00 | 43.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.4k | 535.00 | 8.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.4k | 115.00 | 37.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.3k | 180.00 | 23.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.2k | 99.00 | 42.87 | |
| Global Industrial Company (GIC) | 0.0 | $4.2k | 157.00 | 26.83 | |
| Juniper Networks (JNPR) | 0.0 | $4.2k | 161.00 | 26.12 | |
| Uber Technologies (UBER) | 0.0 | $4.1k | 154.00 | 26.50 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 15.00 | 267.93 | |
| Energizer Holdings (ENR) | 0.0 | $3.8k | 151.00 | 25.20 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $3.7k | 2.0k | 1.83 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $3.6k | 241.00 | 15.03 | |
| Paypal Holdings (PYPL) | 0.0 | $3.4k | 40.00 | 86.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.4k | 1.0k | 3.41 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $3.3k | 170.00 | 19.69 | |
| Broadcom (AVGO) | 0.0 | $3.3k | 8.00 | 416.38 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $3.3k | 333.00 | 9.79 | |
| Nike CL B (NKE) | 0.0 | $3.2k | 39.00 | 82.56 | |
| Greenlane Hldgs Cl A New | 0.0 | $3.2k | 2.0k | 1.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.2k | 26.00 | 121.88 | |
| Atreca Cl A Com (BCEL) | 0.0 | $3.1k | 2.0k | 1.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.1k | 84.00 | 36.38 | |
| Arconic | 0.0 | $3.1k | 179.00 | 17.04 | |
| Mattel (MAT) | 0.0 | $3.0k | 161.00 | 18.94 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $3.0k | 400.00 | 7.47 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.9k | 227.00 | 12.97 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.9k | 170.00 | 16.81 | |
| Southern Company (SO) | 0.0 | $2.9k | 42.00 | 67.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8k | 250.00 | 11.36 | |
| Inari Medical Ord (NARI) | 0.0 | $2.8k | 39.00 | 72.64 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $2.8k | 200.00 | 14.09 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8k | 34.00 | 81.41 | |
| Charles River Laboratories (CRL) | 0.0 | $2.8k | 14.00 | 196.86 | |
| Block Cl A (SQ) | 0.0 | $2.8k | 50.00 | 55.00 | |
| CSX Corporation (CSX) | 0.0 | $2.7k | 100.00 | 26.64 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $2.6k | 1.5k | 1.80 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.6k | 469.00 | 5.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4k | 11.00 | 222.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.3k | 511.00 | 4.59 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.2k | 39.00 | 56.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2k | 18.00 | 121.44 | |
| United Sts Nat Gas Unit Par | 0.0 | $2.2k | 93.00 | 23.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | 21.00 | 103.19 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.1k | 300.00 | 7.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.1k | 200.00 | 10.52 | |
| Plug Power Com New (PLUG) | 0.0 | $2.1k | 100.00 | 21.01 | |
| Opko Health (OPK) | 0.0 | $2.1k | 1.1k | 1.89 | |
| Gossamer Bio (GOSS) | 0.0 | $2.0k | 168.00 | 11.98 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.0k | 150.00 | 13.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 12.00 | 164.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 32.00 | 61.19 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.0k | 97.00 | 20.12 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.9k | 597.00 | 3.20 | |
| Synlogic | 0.0 | $1.9k | 2.0k | 0.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.9k | 15.00 | 125.53 | |
| CenterPoint Energy (CNP) | 0.0 | $1.9k | 67.00 | 28.03 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $1.8k | 55.00 | 33.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.8k | 19.00 | 96.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 51.00 | 35.49 | |
| ZIOPHARM Oncology | 0.0 | $1.7k | 1.0k | 1.72 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.7k | 39.00 | 43.03 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7k | 100.00 | 16.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6k | 26.00 | 62.77 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6k | 5.00 | 318.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.6k | 17.00 | 92.12 | |
| Travelers Companies (TRV) | 0.0 | $1.5k | 10.00 | 153.20 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $1.5k | 120.00 | 12.74 | |
| Pvh Corporation (PVH) | 0.0 | $1.5k | 34.00 | 44.82 | |
| Viatris (VTRS) | 0.0 | $1.5k | 178.00 | 8.50 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.5k | 100.00 | 14.76 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.4k | 55.00 | 26.24 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.4k | 304.00 | 4.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4k | 16.00 | 86.19 | |
| Pentair SHS (PNR) | 0.0 | $1.4k | 34.00 | 40.06 | |
| Uipath Cl A (PATH) | 0.0 | $1.3k | 100.00 | 12.61 | |
| Atyr Pharma Com New (LIFE) | 0.0 | $1.2k | 406.00 | 3.00 | |
| NCR Corporation (VYX) | 0.0 | $1.2k | 62.00 | 19.02 | |
| Blackberry (BB) | 0.0 | $1.1k | 238.00 | 4.70 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.1k | 35.00 | 31.37 | |
| Snap Cl A (SNAP) | 0.0 | $982.000000 | 100.00 | 9.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $880.000000 | 11.00 | 80.00 | |
| Advansix (ASIX) | 0.0 | $715.000000 | 22.00 | 32.50 | |
| Brighthouse Finl (BHF) | 0.0 | $695.000000 | 16.00 | 43.44 | |
| Vontier Corporation (VNT) | 0.0 | $605.001600 | 36.00 | 16.81 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $603.000000 | 90.00 | 6.70 | |
| Fortune Brands (FBIN) | 0.0 | $537.000000 | 10.00 | 53.70 | |
| American Intl Group Com New (AIG) | 0.0 | $523.000500 | 11.00 | 47.55 | |
| Spero Therapeutics (SPRO) | 0.0 | $500.000000 | 250.00 | 2.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $430.000400 | 58.00 | 7.41 | |
| Cronos Group (CRON) | 0.0 | $409.001500 | 145.00 | 2.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $402.000000 | 1.00 | 402.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $324.998800 | 76.00 | 4.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Adient Ord Shs (ADNT) | 0.0 | $314.000500 | 11.00 | 28.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $258.000000 | 2.00 | 129.00 | |
| General Motors Company (GM) | 0.0 | $225.000300 | 7.00 | 32.14 | |
| Phillips 66 (PSX) | 0.0 | $169.000000 | 2.00 | 84.50 | |
| Loandepot Com Cl A (LDI) | 0.0 | $132.000000 | 100.00 | 1.32 | |
| Gilead Sciences (GILD) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $89.000000 | 2.00 | 44.50 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $58.000000 | 2.00 | 29.00 | |
| Under Armour Cl A (UAA) | 0.0 | $54.000000 | 8.00 | 6.75 | |
| Under Armour CL C (UA) | 0.0 | $48.000000 | 8.00 | 6.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $37.000000 | 20.00 | 1.85 | |
| American Rebel Holdings | 0.0 | $34.000000 | 100.00 | 0.34 | |
| Avaya Holdings Corp | 0.0 | $23.000600 | 14.00 | 1.64 | |
| Zimvie (ZIMV) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $10.000000 | 2.00 | 5.00 |
