PFS Partners, LLC Diversified Active

Location: Mine Hill, NJ

CIK: 0002002654 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (350)

FMB FIRST TR EXCH TRADED FD III 15.7%
Value $18.1M Shares 341,039 Est. Cost $56.86 Unrealized
DGRO ISHARES TR 13.4%
Value $15.47M Shares 289,611 Est. Cost $55.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 9.4%
Value $10.83M Shares 221,203 Est. Cost $49.97 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.8%
Value $9.071M Shares 101,881 Est. Cost $95.14 Unrealized
QQQ INVESCO QQQ TR 6.5%
Value $7.545M Shares 20,811 Est. Cost $397.85 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 6.3%
Value $7.331M Shares 131,382 Est. Cost $58.46 Unrealized
IVV ISHARES TR 5.8%
Value $6.716M Shares 14,802 Est. Cost $476.99 Unrealized
FPE FIRST TR EXCH TRADED FD III 4.6%
Value $5.319M Shares 279,639 Est. Cost $20.17 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 3.4%
Value $3.97M Shares 62,291 Est. Cost $67.31 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value $3.816M Shares 21,532 Est. Cost $145.09 Unrealized +4.6%
KNG FIRST TR EXCHANGE-TRADED FD 3.1%
Value $3.578M Shares 65,285 Est. Cost $54.81 Unrealized
AAPL APPLE INC 1.8%
Value $2.136M Shares 12,234 Est. Cost $155.19 Unrealized +6.2%
GSHD GOOSEHEAD INS INC 1.5%
Value $1.75M Shares 22,268 Est. Cost $143.48 Unrealized -38.1%
XOM EXXON MOBIL CORP 0.9%
Value $1.086M Shares 13,150 Est. Cost $53.90 Unrealized +25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.058M Shares 2 Est. Cost $431815.88 Unrealized +12.4%
CB CHUBB LIMITED 0.9%
Value $985K Shares 4,606 Est. Cost $178.11 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $797K Shares 15,648 Est. Cost $40.39 Unrealized +2.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.5%
Value $575K Shares 40,441 Est. Cost $13.76 Unrealized -3.0%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $514K Shares 4,179 Est. Cost $135.40 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $514K Shares 1,667 Est. Cost $313.41 Unrealized -7.0%
T AT&T INC 0.4%
Value $474K Shares 20,063 Est. Cost $14.69 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $423K Shares 1,199 Est. Cost $286.41 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $421K Shares 1,963 Est. Cost $168.57 Unrealized +5.1%
GE GENERAL ELECTRIC CO 0.3%
Value $396K Shares 4,328 Est. Cost $61.47 Unrealized -4.8%
HD HOME DEPOT INC 0.3%
Value $389K Shares 1,301 Est. Cost $343.18 Unrealized -8.5%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $359K Shares 8,482 Est. Cost $43.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value $342K Shares 105 Est. Cost $169.09 Unrealized -8.6%
ISTB ISHARES TR 0.2%
Value $263K Shares 5,432 Est. Cost $50.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $257K Shares 1,509 Est. Cost $156.21 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $256K Shares 1,970 Est. Cost $106.49 Unrealized +5.3%
F FORD MTR CO DEL 0.2%
Value $255K Shares 15,081 Est. Cost $14.00 Unrealized +3.9%
CSCO CISCO SYS INC 0.2%
Value $250K Shares 4,480 Est. Cost $50.47 Unrealized -0.4%
PFE PFIZER INC 0.2%
Value $244K Shares 4,709 Est. Cost $40.41 Unrealized +5.1%
MRK MERCK & CO INC 0.2%
Value $239K Shares 2,913 Est. Cost $69.89 Unrealized -0.1%
KO COCA COLA CO 0.2%
Value $219K Shares 3,526 Est. Cost $49.18 Unrealized +9.9%
DIS DISNEY WALT CO 0.2%
Value $202K Shares 1,476 Est. Cost $154.79 Unrealized -8.8%
IWO ISHARES TR 0.2%
Value $196K Shares 767 Est. Cost $293.01 Unrealized
BA BOEING CO 0.2%
Value $189K Shares 989 Est. Cost $211.28 Unrealized -5.0%
INTC INTEL CORP 0.2%
Value $184K Shares 3,707 Est. Cost $47.29 Unrealized -2.3%
CVX CHEVRON CORP NEW 0.2%
Value $176K Shares 1,084 Est. Cost $96.10 Unrealized +27.7%
IVW ISHARES TR 0.1%
Value $170K Shares 2,225 Est. Cost $83.66 Unrealized
IJJ ISHARES TR 0.1%
Value $164K Shares 1,498 Est. Cost $110.70 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $163K Shares 3,119 Est. Cost $32.79 Unrealized +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $161K Shares 4,000 Est. Cost $40.39 Unrealized -6.8%
PEP PEPSICO INC 0.1%
Value $161K Shares 960 Est. Cost $143.50 Unrealized +3.4%
IJS ISHARES TR 0.1%
Value $158K Shares 1,544 Est. Cost $104.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $155K Shares 469 Est. Cost $356.48 Unrealized -10.3%
TSLA TESLA INC 0.1%
Value $152K Shares 141 Est. Cost $330.81 Unrealized -5.8%
CDW CDW CORP 0.1%
Value $150K Shares 841 Est. Cost $180.53 Unrealized -3.5%
GOOG ALPHABET INC 0.1%
Value $148K Shares 53 Est. Cost $143.45 Unrealized -5.9%
IJK ISHARES TR 0.1%
Value $146K Shares 1,888 Est. Cost $85.26 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $140K Shares 3,714 Est. Cost $23.81 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $136K Shares 995 Est. Cost $147.83 Unrealized -9.6%
BP BP PLC 0.1%
Value $132K Shares 4,488 Est. Cost $26.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $131K Shares 228 Est. Cost $488.10 Unrealized +2.6%
EMB ISHARES TR 0.1%
Value $122K Shares 1,247 Est. Cost $109.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $122K Shares 750 Est. Cost $101.71 Unrealized +24.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $121K Shares 791 Est. Cost $134.13 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.1%
Value $120K Shares 2,563 Est. Cost $46.14 Unrealized -7.1%
GLD SPDR GOLD TR 0.1%
Value $119K Shares 658 Est. Cost $170.96 Unrealized
LLY LILLY ELI & CO 0.1%
Value $115K Shares 400 Est. Cost $243.85 Unrealized +1.9%
GOOGL ALPHABET INC 0.1%
Value $114K Shares 41 Est. Cost $142.94 Unrealized -5.7%
HON HONEYWELL INTL INC 0.1%
Value $109K Shares 560 Est. Cost $185.07 Unrealized -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $108K Shares 457 Est. Cost $223.66 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.1%
Value $104K Shares 2,631 Est. Cost $29.49 Unrealized +5.2%
FDX FEDEX CORP 0.1%
Value $102K Shares 440 Est. Cost $219.91 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $93,942 Shares 208 Est. Cost $474.96 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $91,125 Shares 696 Est. Cost $161.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $88,995 Shares 12,641 Est. Cost $7.81 Unrealized
C CITIGROUP INC 0.1%
Value $86,956 Shares 1,628 Est. Cost $57.18 Unrealized -6.4%
IXN ISHARES TR 0.1%
Value $86,632 Shares 1,493 Est. Cost $64.40 Unrealized
AURORA CANNABIS INC 0.1%
Value $84,424 Shares 21,106 Est. Cost $5.41 Unrealized
QDF FLEXSHARES TR 0.1%
Value $83,281 Shares 1,405 Est. Cost $61.36 Unrealized
WESTERN ASSET GBL HIGH INC F 0.1%
Value $76,646 Shares 9,049 Est. Cost $9.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $76,160 Shares 433 Est. Cost $151.70 Unrealized +5.7%
NJR NEW JERSEY RES CORP 0.1%
Value $68,790 Shares 1,500 Est. Cost $33.14 Unrealized +8.7%
TILRAY BRANDS INC 0.1%
Value $68,773 Shares 8,851 Est. Cost $7.11 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $68,769 Shares 726 Est. Cost $68.08 Unrealized +11.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $68,492 Shares 2,927 Est. Cost $19.66 Unrealized -0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $66,060 Shares 500 Est. Cost $125.37 Unrealized -2.2%
EFG ISHARES TR 0.1%
Value $59,689 Shares 620 Est. Cost $110.28 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $59,504 Shares 250 Est. Cost $255.18 Unrealized
CI CIGNA CORP NEW 0.1%
Value $58,240 Shares 243 Est. Cost $197.24 Unrealized +10.7%
IEFA ISHARES TR 0.1%
Value $58,235 Shares 838 Est. Cost $74.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value $58,133 Shares 86 Est. Cost $146.12 Unrealized -43.8%
VHT VANGUARD WORLD FDS 0.0%
Value $56,473 Shares 222 Est. Cost $266.42 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $54,448 Shares 186 Est. Cost $270.11 Unrealized -9.0%
HTBK HERITAGE COMM CORP 0.0%
Value $54,262 Shares 4,823 Est. Cost $11.68 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $53,550 Shares 765 Est. Cost $55.02 Unrealized +5.5%
VOO VANGUARD INDEX FDS 0.0%
Value $52,519 Shares 126 Est. Cost $436.86 Unrealized
LAKELAND BANCORP INC 0.0%
Value $50,856 Shares 3,045 Est. Cost $18.99 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $50,808 Shares 508 Est. Cost $62.64 Unrealized +27.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $48,922 Shares 3,171 Est. Cost $12.69 Unrealized
ABNB AIRBNB INC 0.0%
Value $48,780 Shares 284 Est. Cost $171.42 Unrealized -7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $47,873 Shares 405 Est. Cost $88.87 Unrealized +5.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $47,222 Shares 449 Est. Cost $106.24 Unrealized -4.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $45,376 Shares 320 Est. Cost $138.11 Unrealized -9.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value $43,696 Shares 1,097 Est. Cost $30.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $42,465 Shares 278 Est. Cost $178.56 Unrealized -12.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $42,403 Shares 844 Est. Cost $84.62 Unrealized -28.1%
GLW CORNING INC 0.0%
Value $41,893 Shares 1,135 Est. Cost $33.34 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value $41,017 Shares 350 Est. Cost $189.35 Unrealized -42.9%
META META PLATFORMS INC 0.0%
Value $40,915 Shares 184 Est. Cost $329.69 Unrealized -24.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,486 Shares 3,592 Est. Cost $11.65 Unrealized -7.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $39,296 Shares 874 Est. Cost $45.63 Unrealized
TWITTER INC 0.0%
Value $38,226 Shares 988 Est. Cost $43.22 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $37,768 Shares 447 Est. Cost $118.83 Unrealized -17.0%
ABT ABBOTT LABS 0.0%
Value $36,455 Shares 308 Est. Cost $118.69 Unrealized -2.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,299 Shares 944 Est. Cost $39.71 Unrealized
IJT ISHARES TR 0.0%
Value $35,779 Shares 286 Est. Cost $138.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $35,722 Shares 569 Est. Cost $55.31 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,347 Shares 484 Est. Cost $49.23 Unrealized +15.4%
MFC MANULIFE FINL CORP 0.0%
Value $35,185 Shares 1,648 Est. Cost $19.36 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $34,910 Shares 753 Est. Cost $46.38 Unrealized -6.5%
VV VANGUARD INDEX FDS 0.0%
Value $34,496 Shares 165 Est. Cost $220.96 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $33,490 Shares 394 Est. Cost $85.00 Unrealized
AL AIR LEASE CORP 0.0%
Value $33,488 Shares 750 Est. Cost $40.12 Unrealized -2.9%
QCOM QUALCOMM INC 0.0%
Value $33,315 Shares 218 Est. Cost $146.06 Unrealized +5.2%
ORGANIGRAM HLDGS INC 0.0%
Value $33,200 Shares 20,000 Est. Cost $1.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,166 Shares 297 Est. Cost $86.27 Unrealized +3.4%
NFLX NETFLIX INC 0.0%
Value $32,590 Shares 87 Est. Cost $63.89 Unrealized -34.8%
BX BLACKSTONE INC 0.0%
Value $32,170 Shares 253 Est. Cost $116.12 Unrealized -7.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $31,508 Shares 230 Est. Cost $138.25 Unrealized
BLACKROCK INC 0.0%
Value $31,331 Shares 41 Est. Cost $915.56 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $31,330 Shares 512 Est. Cost $52.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,126 Shares 50 Est. Cost $86.50 Unrealized +3.5%
ROST ROSS STORES INC 0.0%
Value $30,950 Shares 342 Est. Cost $93.61 Unrealized -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $30,890 Shares 344 Est. Cost $84.69 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value $30,471 Shares 150 Est. Cost $220.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $30,180 Shares 453 Est. Cost $33.45 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,533 Shares 50 Est. Cost $617.25 Unrealized -8.0%
SYY SYSCO CORP 0.0%
Value $29,441 Shares 361 Est. Cost $68.78 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $28,535 Shares 95 Est. Cost $278.30 Unrealized +2.6%
FULT FULTON FINL CORP PA 0.0%
Value $28,437 Shares 1,711 Est. Cost $13.79 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,353 Shares 135 Est. Cost $210.30 Unrealized -3.2%
EFA ISHARES TR 0.0%
Value $28,042 Shares 381 Est. Cost $78.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,996 Shares 866 Est. Cost $29.81 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $26,036 Shares 1,057 Est. Cost $26.96 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,997 Shares 1,331 Est. Cost $20.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $25,769 Shares 717 Est. Cost $30.44 Unrealized +10.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $25,707 Shares 259 Est. Cost $79.32 Unrealized +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25,344 Shares 102 Est. Cost $203.52 Unrealized +5.5%
HITI HIGH TIDE INC 0.0%
Value $24,970 Shares 5,500 Est. Cost $4.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $24,724 Shares 175 Est. Cost $100.83 Unrealized +15.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,667 Shares 220 Est. Cost $112.26 Unrealized
MET METLIFE INC 0.0%
Value $24,048 Shares 342 Est. Cost $55.38 Unrealized +8.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $23,760 Shares 4,500 Est. Cost $6.93 Unrealized -22.5%
PIMCO CORPORATE & INCM STRG 0.0%
Value $23,610 Shares 1,500 Est. Cost $17.11 Unrealized
SHEL SHELL PLC 0.0%
Value $23,511 Shares 428 Est. Cost $54.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $23,217 Shares 419 Est. Cost $40.12 Unrealized +2.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,155 Shares 506 Est. Cost $47.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,900 Shares 500 Est. Cost $43.68 Unrealized -6.4%
GRC GORMAN RUPP CO 0.0%
Value $22,276 Shares 621 Est. Cost $42.77 Unrealized -9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,982 Shares 234 Est. Cost $76.31 Unrealized +8.5%
IYZ ISHARES TR 0.0%
Value $21,635 Shares 724 Est. Cost $32.91 Unrealized
URBAN-GRO INC 0.0%
Value $21,480 Shares 2,000 Est. Cost $10.48 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $21,414 Shares 2,325 Est. Cost $19.16 Unrealized -53.0%
II-VI INC 0.0%
Value $21,313 Shares 294 Est. Cost $68.33 Unrealized
DRAFTKINGS INC 0.0%
Value $19,470 Shares 1,000 Est. Cost $19.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $19,020 Shares 120 Est. Cost $150.67 Unrealized -5.4%
HUBB HUBBELL INC 0.0%
Value $18,869 Shares 103 Est. Cost $187.22 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value $18,414 Shares 85 Est. Cost $163.59 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,305 Shares 235 Est. Cost $76.29 Unrealized +9.3%
GLADSTONE CAPITAL CORP 0.0%
Value $18,145 Shares 1,539 Est. Cost $11.59 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $18,000 Shares 1,118 Est. Cost $14.65 Unrealized
ALL ALLSTATE CORP 0.0%
Value $17,773 Shares 128 Est. Cost $106.90 Unrealized +6.9%
VB VANGUARD INDEX FDS 0.0%
Value $17,691 Shares 83 Est. Cost $226.06 Unrealized
RBLX ROBLOX CORP 0.0%
Value $17,340 Shares 375 Est. Cost $72.80 Unrealized -17.1%
TJX TJX COS INC NEW 0.0%
Value $16,842 Shares 278 Est. Cost $65.27 Unrealized -3.1%
PSK SPDR SER TR 0.0%
Value $16,617 Shares 426 Est. Cost $41.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $16,176 Shares 800 Est. Cost $21.39 Unrealized -5.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $16,160 Shares 211 Est. Cost $55.48 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $16,130 Shares 200 Est. Cost $59.21 Unrealized -24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,556 Shares 35 Est. Cost $308.96 Unrealized +18.2%
GFF GRIFFON CORP 0.0%
Value $15,524 Shares 775 Est. Cost $22.21 Unrealized -13.2%
GUNR FLEXSHARES TR 0.0%
Value $15,469 Shares 330 Est. Cost $39.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,178 Shares 200 Est. Cost $77.11 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $15,152 Shares 68 Est. Cost $254.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $15,102 Shares 154 Est. Cost $86.51 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.0%
Value $15,072 Shares 311 Est. Cost $44.41 Unrealized +9.2%
GIS GENERAL MLS INC 0.0%
Value $15,034 Shares 222 Est. Cost $58.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $14,594 Shares 125 Est. Cost $47.51 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $14,479 Shares 301 Est. Cost $51.05 Unrealized
VTR VENTAS INC 0.0%
Value $14,267 Shares 231 Est. Cost $47.59 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $14,259 Shares 100 Est. Cost $158.17 Unrealized -7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,046 Shares 283 Est. Cost $51.03 Unrealized -0.5%
MIDD MIDDLEBY CORP 0.0%
Value $13,935 Shares 85 Est. Cost $182.44 Unrealized -0.5%
PPL PPL CORP 0.0%
Value $13,913 Shares 487 Est. Cost $24.88 Unrealized -0.8%
CVS CVS HEALTH CORP 0.0%
Value $13,765 Shares 136 Est. Cost $80.49 Unrealized +14.3%
SAR SARATOGA INVT CORP 0.0%
Value $13,712 Shares 503 Est. Cost $29.08 Unrealized -5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13,632 Shares 76 Est. Cost $181.50 Unrealized -6.2%
CANOPY GROWTH CORP 0.0%
Value $13,614 Shares 1,796 Est. Cost $8.73 Unrealized
HESS CORP 0.0%
Value $13,501 Shares 126 Est. Cost $73.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,425 Shares 59 Est. Cost $207.28 Unrealized -5.0%
EEM ISHARES TR 0.0%
Value $13,320 Shares 295 Est. Cost $48.85 Unrealized
ARKK ARK ETF TR 0.0%
Value $12,993 Shares 196 Est. Cost $85.35 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,924 Shares 200 Est. Cost $67.97 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $12,642 Shares 932 Est. Cost $14.86 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $12,304 Shares 328 Est. Cost $32.64 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,968 Shares 110 Est. Cost $118.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $11,820 Shares 300 Est. Cost $37.32 Unrealized +3.3%
TPR TAPESTRY INC 0.0%
Value $11,777 Shares 317 Est. Cost $34.34 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $11,537 Shares 104 Est. Cost $102.03 Unrealized -8.2%
IJH ISHARES TR 0.0%
Value $11,200 Shares 42 Est. Cost $280.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $11,105 Shares 500 Est. Cost $19.30 Unrealized +4.7%
USB US BANCORP DEL 0.0%
Value $11,058 Shares 208 Est. Cost $48.84 Unrealized -2.0%
BIZD VANECK ETF TRUST 0.0%
Value $10,549 Shares 589 Est. Cost $17.21 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,463 Shares 65 Est. Cost $179.68 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $10,264 Shares 187 Est. Cost $53.76 Unrealized +0.2%
AI C3 AI INC 0.0%
Value $10,215 Shares 450 Est. Cost $31.38 Unrealized -23.3%
OC OWENS CORNING NEW 0.0%
Value $10,065 Shares 110 Est. Cost $91.89 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $10,031 Shares 47 Est. Cost $214.19 Unrealized -10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,964 Shares 260 Est. Cost $26.59 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $9,915 Shares 151 Est. Cost $68.66 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $9,780 Shares 836 Est. Cost $13.23 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $9,700 Shares 303 Est. Cost $29.02 Unrealized +1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,635 Shares 115 Est. Cost $77.38 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,408 Shares 566 Est. Cost $14.96 Unrealized
OGN ORGANON & CO 0.0%
Value $9,356 Shares 268 Est. Cost $26.97 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,259 Shares 141 Est. Cost $69.63 Unrealized -8.6%
IJR ISHARES TR 0.0%
Value $9,216 Shares 85 Est. Cost $114.95 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $9,215 Shares 40 Est. Cost $243.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $9,147 Shares 853 Est. Cost $12.21 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $9,080 Shares 692 Est. Cost $20.01 Unrealized -24.8%
ENB ENBRIDGE INC 0.0%
Value $9,054 Shares 196 Est. Cost $30.66 Unrealized +8.6%
MTB M & T BK CORP 0.0%
Value $8,984 Shares 53 Est. Cost $134.29 Unrealized +15.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $8,873 Shares 372 Est. Cost $22.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,659 Shares 13 Est. Cost $768.01 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $8,152 Shares 55 Est. Cost $146.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value $7,888 Shares 88 Est. Cost $72.11 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value $7,760 Shares 154 Est. Cost $56.66 Unrealized -5.9%
WBS WEBSTER FINL CORP 0.0%
Value $7,745 Shares 138 Est. Cost $59.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $7,694 Shares 93 Est. Cost $88.90 Unrealized -13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7,596 Shares 47 Est. Cost $170.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,428 Shares 200 Est. Cost $52.44 Unrealized -19.2%
INVESCO BD FD 0.0%
Value $7,240 Shares 413 Est. Cost $19.95 Unrealized
MGA MAGNA INTL INC 0.0%
Value $7,075 Shares 110 Est. Cost $68.86 Unrealized -6.4%
LEG LEGGETT & PLATT INC 0.0%
Value $6,960 Shares 200 Est. Cost $43.43 Unrealized -11.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,878 Shares 237 Est. Cost $29.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $6,592 Shares 25 Est. Cost $314.24 Unrealized
ALLE ALLEGION PLC 0.0%
Value $6,461 Shares 59 Est. Cost $123.66 Unrealized -9.0%
PAVE GLOBAL X FDS 0.0%
Value $6,166 Shares 218 Est. Cost $28.79 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,148 Shares 67 Est. Cost $89.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5,983 Shares 161 Est. Cost $35.72 Unrealized
KR KROGER CO 0.0%
Value $5,908 Shares 103 Est. Cost $38.48 Unrealized +18.6%
FUELCELL ENERGY INC 0.0%
Value $5,760 Shares 1,000 Est. Cost $5.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $5,616 Shares 92 Est. Cost $55.51 Unrealized -12.4%
WMT WALMART INC 0.0%
Value $5,534 Shares 37 Est. Cost $45.18 Unrealized -1.3%
ETF MANAGERS TR 0.0%
Value $5,301 Shares 511 Est. Cost $11.08 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $5,250 Shares 241 Est. Cost $21.29 Unrealized
NKE NIKE INC 0.0%
Value $5,186 Shares 39 Est. Cost $154.55 Unrealized -14.6%
WRBY WARBY PARKER INC 0.0%
Value $5,072 Shares 150 Est. Cost $32.34 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,061 Shares 157 Est. Cost $35.61 Unrealized -15.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4,952 Shares 400 Est. Cost $9.30 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $4,929 Shares 100 Est. Cost $49.35 Unrealized -7.1%
ROKU ROKU INC 0.0%
Value $4,886 Shares 39 Est. Cost $146.75 Unrealized 0.0%
AON AON PLC 0.0%
Value $4,885 Shares 15 Est. Cost $290.95 Unrealized -2.8%
KELLOGG CO 0.0%
Value $4,773 Shares 74 Est. Cost $52.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,747 Shares 129 Est. Cost $37.45 Unrealized +1.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4,746 Shares 227 Est. Cost $15.19 Unrealized
CBDMD INC 0.0%
Value $4,680 Shares 4,500 Est. Cost $1.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,646 Shares 180 Est. Cost $21.96 Unrealized
AVGO BROADCOM INC 0.0%
Value $4,644 Shares 7 Est. Cost $51.79 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,626 Shares 40 Est. Cost $182.64 Unrealized -27.3%
ARCONIC CORPORATION 0.0%
Value $4,586 Shares 179 Est. Cost $33.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,555 Shares 148 Est. Cost $32.15 Unrealized -8.7%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $4,516 Shares 70 Est. Cost $75.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,470 Shares 146 Est. Cost $24.02 Unrealized +5.8%
OLN OLIN CORP 0.0%
Value $4,392 Shares 84 Est. Cost $51.61 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,101 Shares 26 Est. Cost $160.69 Unrealized +0.1%
WESTERN ASSET PREMIER BD FD 0.0%
Value $3,996 Shares 333 Est. Cost $14.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,976 Shares 14 Est. Cost $388.52 Unrealized -20.6%
NUHY NUSHARES ETF TR 0.0%
Value $3,933 Shares 170 Est. Cost $23.95 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3,899 Shares 56 Est. Cost $72.65 Unrealized -5.2%
VISTA OUTDOOR INC 0.0%
Value $3,819 Shares 107 Est. Cost $46.07 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3,784 Shares 1,100 Est. Cost $4.05 Unrealized -12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,783 Shares 82 Est. Cost $49.33 Unrealized
CSX CSX CORP 0.0%
Value $3,745 Shares 100 Est. Cost $33.29 Unrealized +0.6%
RFL RAFAEL HLDGS INC 0.0%
Value $3,640 Shares 1,450 Est. Cost $13.45 Unrealized -74.5%
SNAP SNAP INC 0.0%
Value $3,599 Shares 100 Est. Cost $56.28 Unrealized -35.7%
MAT MATTEL INC 0.0%
Value $3,575 Shares 161 Est. Cost $20.98 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,568 Shares 100 Est. Cost $43.11 Unrealized -16.6%
INARI MED INC 0.0%
Value $3,535 Shares 39 Est. Cost $91.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,282 Shares 150 Est. Cost $20.43 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,272 Shares 34 Est. Cost $89.57 Unrealized +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,251 Shares 227 Est. Cost $13.63 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3,218 Shares 597 Est. Cost $13.51 Unrealized
IEMG ISHARES INC 0.0%
Value $3,101 Shares 56 Est. Cost $59.68 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $3,088 Shares 445 Est. Cost $7.18 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,026 Shares 200 Est. Cost $20.64 Unrealized -18.6%
DLX DELUXE CORP 0.0%
Value $3,024 Shares 100 Est. Cost $27.41 Unrealized -10.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,004 Shares 304 Est. Cost $13.38 Unrealized
SO SOUTHERN CO 0.0%
Value $2,990 Shares 41 Est. Cost $54.72 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2,903 Shares 11 Est. Cost $223.48 Unrealized +7.9%
PLUG PLUG POWER INC 0.0%
Value $2,861 Shares 100 Est. Cost $34.60 Unrealized -31.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2,848 Shares 15 Est. Cost $290.76 Unrealized -32.8%
DRIV GLOBAL X FDS 0.0%
Value $2,674 Shares 97 Est. Cost $30.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,639 Shares 21 Est. Cost $126.23 Unrealized -7.7%
PVH PVH CORPORATION 0.0%
Value $2,605 Shares 34 Est. Cost $108.49 Unrealized -15.3%
IDRV ISHARES TR 0.0%
Value $2,554 Shares 55 Est. Cost $54.24 Unrealized
LDI LOANDEPOT INC 0.0%
Value $2,490 Shares 600 Est. Cost $5.23 Unrealized -16.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,464 Shares 135 Est. Cost $19.18 Unrealized -11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,318 Shares 51 Est. Cost $50.83 Unrealized -12.2%
VOE VANGUARD INDEX FDS 0.0%
Value $2,291 Shares 15 Est. Cost $152.67 Unrealized
IWS ISHARES TR 0.0%
Value $2,274 Shares 19 Est. Cost $122.42 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2,175 Shares 250 Est. Cost $15.88 Unrealized -35.5%
ATYR ATYR PHARMA INC 0.0%
Value $2,173 Shares 406 Est. Cost $8.35 Unrealized -32.1%
PATH UIPATH INC 0.0%
Value $2,159 Shares 100 Est. Cost $49.32 Unrealized -31.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,152 Shares 200 Est. Cost $9.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2,075 Shares 5 Est. Cost $480.51 Unrealized -14.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,988 Shares 100 Est. Cost $19.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,953 Shares 25 Est. Cost $78.43 Unrealized -4.2%
BUZZ VANECK ETF TRUST 0.0%
Value $1,938 Shares 100 Est. Cost $23.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,938 Shares 8 Est. Cost $239.53 Unrealized -7.4%
VTRS VIATRIS INC 0.0%
Value $1,923 Shares 177 Est. Cost $11.10 Unrealized -0.4%
UNITED STS NAT GAS FD LP 0.0%
Value $1,834 Shares 93 Est. Cost $12.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,828 Shares 10 Est. Cost $143.90 Unrealized +10.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1,811 Shares 53 Est. Cost $30.09 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,802 Shares 33 Est. Cost $69.80 Unrealized -17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,801 Shares 32 Est. Cost $29.61 Unrealized +41.1%
BB BLACKBERRY LTD 0.0%
Value $1,776 Shares 238 Est. Cost $10.01 Unrealized -24.7%
SBUX STARBUCKS CORP 0.0%
Value $1,470 Shares 16 Est. Cost $102.21 Unrealized -15.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1,459 Shares 168 Est. Cost $11.88 Unrealized -18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,196 Shares 34 Est. Cost $33.41 Unrealized -1.0%
ASIX ADVANSIX INC 0.0%
Value $1,130 Shares 22 Est. Cost $42.15 Unrealized -3.0%
CDK GLOBAL INC 0.0%
Value $925 Shares 19 Est. Cost $41.79 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $918 Shares 36 Est. Cost $32.57 Unrealized -18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $827 Shares 16 Est. Cost $51.16 Unrealized +4.3%
BM TECHNOLOGIES INC 0.0%
Value $770 Shares 90 Est. Cost $9.21 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $743 Shares 10 Est. Cost $80.86 Unrealized -10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $691 Shares 11 Est. Cost $51.82 Unrealized +6.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value $653 Shares 1,000 Est. Cost $1.09 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $635 Shares 18 Est. Cost $12.61 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $570 Shares 58 Est. Cost $8.84 Unrealized -12.6%
CRON CRONOS GROUP INC 0.0%
Value $565 Shares 145 Est. Cost $5.00 Unrealized -27.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $543 Shares 10 Est. Cost $84.45 Unrealized
ADNT ADIENT PLC 0.0%
Value $461 Shares 11 Est. Cost $44.85 Unrealized -4.3%
IVE ISHARES TR 0.0%
Value $312 Shares 2 Est. Cost $157.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $307 Shares 7 Est. Cost $56.36 Unrealized -14.5%
AMERICAN REBEL HOLDINGS INC 0.0%
Value $180 Shares 100 Est. Cost $1.80 Unrealized
AVAYA HLDGS CORP 0.0%
Value $178 Shares 14 Est. Cost $19.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $177 Shares 2 Est. Cost $64.72 Unrealized +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $137 Shares 8 Est. Cost $22.70 Unrealized -21.0%
UA UNDER ARMOUR INC 0.0%
Value $125 Shares 8 Est. Cost $19.43 Unrealized -19.4%
GILD GILEAD SCIENCES INC 0.0%
Value $123 Shares 2 Est. Cost $58.80 Unrealized -6.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $100 Shares 2 Est. Cost $53.17 Unrealized
ZIMVIE INC 0.0%
Value $46 Shares 2 Est. Cost $23.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $43 Shares 20 Est. Cost $3.01 Unrealized -27.4%
NOK NOKIA CORP 0.0%
Value $39 Shares 7 Est. Cost $6.29 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $16 Shares 2 Est. Cost $6.75 Unrealized -3.0%