13F-HR filed by PFS Partners, LLC
PFS Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-12-01, with 350 holding rows worth $115,616,035.
- Accession
- 0002002654-23-000002
- Filer
- CIK 2002654
- Filed
- 2023-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 350 entries on the cover page, a total value of $115,616,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,616,035 with VALUE read as dollars as filed, 13F file number 028-23471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 341,039 | $18,095,531 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 289,611 | $15,468,118 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 221,203 | $10,827,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101,881 | $9,071,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,811 | $7,544,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 131,382 | $7,331,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,802 | $6,715,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 279,639 | $5,318,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,291 | $3,970,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,532 | $3,816,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 65,285 | $3,578,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,234 | $2,136,243 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,268 | $1,749,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,150 | $1,086,091 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,057,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,606 | $985,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,648 | $797,129 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 40,441 | $575,074 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,179 | $514,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,667 | $513,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,063 | $474,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,199 | $423,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,963 | $420,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,328 | $395,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,301 | $389,439 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,482 | $358,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105 | $342,295 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,432 | $263,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,509 | $257,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,970 | $256,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,081 | $255,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,480 | $249,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,709 | $243,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,913 | $239,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,526 | $218,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,476 | $202,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 767 | $196,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 989 | $189,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,707 | $183,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,084 | $176,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,225 | $169,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,498 | $164,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,119 | $162,989 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,000 | $161,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 960 | $160,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,544 | $158,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $154,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 141 | $151,942 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 841 | $150,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53 | $148,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,888 | $145,886 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,714 | $140,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 995 | $135,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,488 | $131,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $131,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,247 | $121,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 750 | $121,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 791 | $120,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,563 | $120,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $118,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $114,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $114,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 560 | $109,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 457 | $107,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,631 | $103,636 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 440 | $101,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 208 | $93,942 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 696 | $91,125 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,641 | $88,995 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,628 | $86,956 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,493 | $86,632 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,106 | $84,424 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,405 | $83,281 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 9,049 | $76,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 433 | $76,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,500 | $68,790 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,851 | $68,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 726 | $68,769 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,927 | $68,492 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $66,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 620 | $59,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 250 | $59,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 243 | $58,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 838 | $58,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86 | $58,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 222 | $56,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 186 | $54,448 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,823 | $54,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 765 | $53,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126 | $52,519 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,045 | $50,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 508 | $50,808 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,171 | $48,922 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 284 | $48,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 405 | $47,873 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 449 | $47,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 320 | $45,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,097 | $43,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278 | $42,465 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 844 | $42,403 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,135 | $41,893 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 350 | $41,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184 | $40,915 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,592 | $40,486 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 874 | $39,296 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 988 | $38,226 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 447 | $37,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 308 | $36,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 944 | $36,299 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 286 | $35,779 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 569 | $35,722 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484 | $35,347 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,648 | $35,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 753 | $34,910 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 165 | $34,496 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 394 | $33,490 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 750 | $33,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 218 | $33,315 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,000 | $33,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 297 | $33,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87 | $32,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 253 | $32,170 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230 | $31,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $31,331 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 512 | $31,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $31,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 342 | $30,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 344 | $30,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $30,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 453 | $30,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $29,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 361 | $29,441 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95 | $28,535 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,711 | $28,437 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135 | $28,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381 | $28,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 866 | $26,996 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,057 | $26,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,331 | $25,997 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 717 | $25,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 259 | $25,707 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102 | $25,344 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,500 | $24,970 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 175 | $24,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 220 | $24,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 342 | $24,048 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,500 | $23,760 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $23,610 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 428 | $23,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419 | $23,217 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 506 | $23,155 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $22,900 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 621 | $22,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 234 | $21,982 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 724 | $21,635 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $21,480 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,325 | $21,414 | dollars as filed | |
| II VI INC | 902104108 | COM | 294 | $21,313 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $19,470 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $19,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103 | $18,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85 | $18,414 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $18,305 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,539 | $18,145 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,118 | $18,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128 | $17,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83 | $17,691 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 375 | $17,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 278 | $16,842 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 426 | $16,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $16,176 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211 | $16,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $16,130 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $15,556 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 775 | $15,524 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 330 | $15,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,178 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $15,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154 | $15,102 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 311 | $15,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 222 | $15,034 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $14,594 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301 | $14,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $14,267 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $14,259 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283 | $14,046 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $13,935 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 487 | $13,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 136 | $13,765 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 503 | $13,712 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76 | $13,632 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,796 | $13,614 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 126 | $13,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59 | $13,425 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295 | $13,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 196 | $12,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 932 | $12,642 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 328 | $12,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $11,968 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $11,820 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 317 | $11,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104 | $11,537 | dollars as filed | |
| IJH | 464287507 | COM | 42 | $11,200 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $11,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 208 | $11,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 589 | $10,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65 | $10,463 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 187 | $10,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 450 | $10,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $10,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $10,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260 | $9,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 151 | $9,915 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 836 | $9,780 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303 | $9,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $9,635 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 566 | $9,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 268 | $9,356 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141 | $9,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85 | $9,216 | dollars as filed | |
| VTI | 922908769 | COM | 40 | $9,215 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 853 | $9,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 692 | $9,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $9,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $8,984 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 372 | $8,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $8,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 55 | $8,152 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88 | $7,888 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154 | $7,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 138 | $7,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93 | $7,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47 | $7,596 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $7,428 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 413 | $7,240 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 110 | $7,075 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $6,960 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 237 | $6,878 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $6,592 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $6,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 218 | $6,166 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 67 | $6,148 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161 | $5,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103 | $5,908 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $5,760 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $5,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37 | $5,534 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 511 | $5,301 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 241 | $5,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $5,186 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $5,072 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 157 | $5,061 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 400 | $4,952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,929 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39 | $4,886 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,885 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74 | $4,773 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 129 | $4,747 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 227 | $4,746 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 4,500 | $4,680 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180 | $4,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $4,644 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $4,626 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 179 | $4,586 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 148 | $4,555 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $4,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 146 | $4,470 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84 | $4,392 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26 | $4,101 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 333 | $3,996 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 170 | $3,933 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56 | $3,899 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 107 | $3,819 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $3,784 | dollars as filed | |
| VWO | 922042858 | SHS | 82 | $3,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100 | $3,745 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,450 | $3,640 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $3,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 161 | $3,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $3,568 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39 | $3,535 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $3,282 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,272 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227 | $3,251 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 597 | $3,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56 | $3,101 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 445 | $3,088 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,026 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $3,024 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 304 | $3,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 41 | $2,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,903 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $2,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,639 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $2,605 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 55 | $2,554 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 600 | $2,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $2,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51 | $2,318 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,291 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,274 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 250 | $2,175 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 406 | $2,173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $2,159 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $2,152 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,075 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $1,953 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $1,938 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,938 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 177 | $1,923 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 93 | $1,834 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,828 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53 | $1,811 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $1,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,801 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238 | $1,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16 | $1,470 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 168 | $1,459 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $1,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $1,130 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 19 | $925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $827 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 90 | $770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $691 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $653 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $635 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 58 | $570 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 145 | $565 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $543 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $461 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $307 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 100 | $180 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14 | $178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $177 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $137 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $125 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2 | $100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $46 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20 | $43 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $39 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002654-23-000002 | this filing | 2023-12-01 | acceptance time not in the bulk data set |