13F-HR filed by PFS Partners, LLC
PFS Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-12-01, with 479 holding rows worth $119,459,189.
- Accession
- 0002002654-23-000007
- 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 Q2 2023
A holdings report, 488 entries on the cover page, a total value of $119,459,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,459,189 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 233,312 | $12,022,544 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 415,810 | $11,451,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 221,674 | $11,234,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 310,164 | $9,757,419 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 149,092 | $7,107,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 118,337 | $6,123,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 67,803 | $5,919,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 337,968 | $5,397,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,126 | $4,959,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,383 | $4,943,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,156 | $4,690,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 80,664 | $4,263,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 131,017 | $4,190,239 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 65,871 | $3,337,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,846 | $1,909,764 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,268 | $1,463,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,974 | $1,176,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,647 | $894,888 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,865 | $635,030 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,245 | $596,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,926 | $592,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $406,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,115 | $368,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,159 | $364,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,964 | $351,961 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 32,134 | $333,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,471 | $316,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,831 | $311,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,434 | $269,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 779 | $265,639 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,432 | $253,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,583 | $250,894 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,000 | $248,480 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $239,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,993 | $237,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,768 | $230,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,407 | $228,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,322 | $218,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,626 | $218,358 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,370 | $215,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,594 | $213,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $187,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 992 | $183,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,253 | $182,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,393 | $181,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 769 | $162,433 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,498 | $160,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,841 | $156,661 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 841 | $154,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 362 | $153,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 338 | $149,829 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 980 | $148,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,964 | $148,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,211 | $145,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $143,748 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,160 | $139,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,083 | $131,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 965 | $130,066 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 6,534 | $128,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,434 | $128,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,042 | $126,415 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,447 | $125,224 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,633 | $122,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $120,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 568 | $117,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 658 | $117,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 440 | $109,076 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 457 | $107,624 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 764 | $107,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,910 | $106,755 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 953 | $105,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,872 | $100,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,215 | $98,990 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 699 | $97,983 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,496 | $93,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 355 | $92,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,262 | $88,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 215 | $87,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,520 | $84,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,527 | $84,099 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,947 | $79,807 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 195 | $78,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,153 | $77,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,100 | $76,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,629 | $74,999 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 814 | $74,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,150 | $72,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 247 | $69,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $68,040 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,608 | $66,710 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,247 | $64,971 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122 | $64,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 755 | $61,346 | dollars as filed | |
| IJH | 464287507 | COM | 232 | $60,747 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $60,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $57,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,512 | $56,581 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $56,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $55,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 604 | $54,597 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 222 | $54,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 520 | $53,844 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,144 | $51,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 370 | $49,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 202 | $48,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $47,924 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,927 | $47,828 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,000 | $47,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 461 | $45,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $44,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153 | $43,908 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 433 | $43,331 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 459 | $42,647 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,198 | $42,271 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,157 | $42,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 569 | $41,503 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 254 | $40,943 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,823 | $39,937 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $39,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $38,327 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,087 | $38,105 | dollars as filed | |
| VGT | 92204A702 | SHS | 85 | $37,584 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,502 | $37,577 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 304 | $37,248 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 816 | $37,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 968 | $36,989 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 746 | $36,719 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 874 | $36,595 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 320 | $36,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 449 | $36,217 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 811 | $35,835 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 717 | $35,535 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,061 | $35,470 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 762 | $35,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 683 | $34,940 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $34,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $34,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $34,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146 | $34,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 381 | $33,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 308 | $33,579 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 579 | $33,435 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 670 | $33,005 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 286 | $32,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 920 | $32,660 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 512 | $32,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 434 | $32,229 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $32,212 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,031 | $31,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95 | $31,556 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 750 | $31,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97 | $31,248 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 319 | $31,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,648 | $31,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,465 | $30,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484 | $30,952 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 542 | $29,740 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $29,244 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 298 | $29,097 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,175 | $28,670 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41 | $28,337 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 381 | $27,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 464 | $27,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 299 | $26,852 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $26,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,582 | $26,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 702 | $26,079 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $26,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 334 | $25,618 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 261 | $25,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 338 | $25,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248 | $24,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 587 | $24,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,536 | $24,011 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 50,000 | $24,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 419 | $23,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 193 | $22,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 234 | $22,844 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 378 | $22,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 362 | $22,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 479 | $22,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $22,025 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55 | $21,632 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 394 | $21,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $20,811 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 330 | $20,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,711 | $20,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,135 | $20,362 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 175 | $20,087 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 550 | $20,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102 | $19,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 350 | $19,811 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $19,665 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 488 | $19,340 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,312 | $19,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 565 | $19,081 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86 | $18,902 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 641 | $18,471 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 87 | $17,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 517 | $17,532 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 128 | $17,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $16,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $16,665 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,118 | $16,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 576 | $16,540 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 747 | $16,501 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200 | $16,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $15,953 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $15,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $15,650 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 460 | $15,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 383 | $15,343 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $15,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 517 | $15,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142 | $15,115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 375 | $15,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69 | $15,077 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,539 | $15,021 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 294 | $14,989 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,000 | $14,880 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,141 | $14,731 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 133 | $14,474 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $14,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159 | $14,341 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 76 | $14,292 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145 | $14,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $13,993 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 334 | $13,665 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 503 | $13,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 317 | $13,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 311 | $13,274 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 145 | $13,226 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $13,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,154 | $13,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $12,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,816 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $12,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $12,658 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $12,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $12,611 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283 | $12,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $12,566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $12,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $12,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114 | $12,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58 | $12,254 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $12,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $11,931 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $11,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,760 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84 | $11,691 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295 | $11,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88 | $11,649 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $11,354 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 135 | $11,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $11,108 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $11,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $10,920 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,000 | $10,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $10,594 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $10,563 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $10,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154 | $10,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,009 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146 | $9,925 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $9,860 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 576 | $9,695 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216 | $9,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,519 | dollars as filed | |
| VTI | 922908769 | COM | 41 | $9,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $9,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 589 | $9,048 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 328 | $8,863 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 135 | $8,801 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 777 | $8,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 65 | $8,667 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 162 | $8,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53 | $8,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 94 | $8,368 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 372 | $8,129 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57 | $8,103 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 258 | $7,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107 | $7,954 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83 | $7,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73 | $7,866 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,000 | $7,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48 | $7,767 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 931 | $7,688 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,845 | $7,575 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $7,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 535 | $7,105 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $6,936 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 93 | $6,930 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 82 | $6,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 218 | $6,852 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72 | $6,847 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 330 | $6,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $6,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51 | $6,703 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $6,645 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 590 | $6,636 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $6,560 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130 | $6,396 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 170 | $6,316 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64 | $6,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48 | $6,295 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 203 | $6,252 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130 | $6,165 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 413 | $6,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81 | $6,123 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 413 | $6,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99 | $6,111 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294 | $6,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $6,100 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 183 | $6,087 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150 | $6,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27 | $5,970 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 262 | $5,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $5,957 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $5,924 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,920 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $5,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37 | $5,876 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 12,400 | $5,853 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,767 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $5,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48 | $5,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,661 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $5,660 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,649 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 595 | $5,619 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 67 | $5,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $5,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17 | $5,462 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132 | $5,453 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $5,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $5,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $5,365 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 276 | $5,363 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 179 | $5,295 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,367 | $5,255 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,247 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 155 | $5,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 138 | $5,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27 | $5,133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,251 | $5,088 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161 | $5,045 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303 | $5,027 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74 | $4,988 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $4,982 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106 | $4,968 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $4,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $4,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $4,863 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $4,749 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180 | $4,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 75 | $4,734 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $4,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $4,521 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $4,516 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 320 | $4,512 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52 | $4,423 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 157 | $4,360 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,250 | $4,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 200 | $4,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $4,314 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 6,000 | $4,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,093 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77 | $4,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61 | $4,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 64 | $4,008 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,928 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118 | $3,893 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $3,888 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 170 | $3,764 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $3,733 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 48 | $3,631 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 227 | $3,567 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 29 | $3,532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29 | $3,488 | dollars as filed | |
| VWO | 922042858 | SHS | 86 | $3,484 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 333 | $3,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55 | $3,366 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101 | $3,311 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 161 | $3,145 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,650 | $3,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,071 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,035 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,450 | $3,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 132 | $2,944 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,944 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34 | $2,889 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95 | $2,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 76 | $2,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,670 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51 | $2,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $2,526 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39 | $2,495 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,100 | $2,387 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $2,332 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,301 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58 | $2,292 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39 | $2,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,192 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16 | $2,181 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $2,160 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 170 | $2,136 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17 | $2,017 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68 | $1,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39 | $1,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 212 | $1,959 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,990 | $1,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $1,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,818 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 180 | $1,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,763 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $1,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,747 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81 | $1,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,657 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,620 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,563 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 227 | $1,544 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 512 | $1,531 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33 | $1,515 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,432 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 238 | $1,317 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 304 | $1,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36 | $1,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14 | $1,166 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 113 | $1,144 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 340 | $1,119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,039 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,396 | $930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $917 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $879 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 400 | $864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $812 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $758 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $720 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25 | $643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19 | $636 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $633 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50 | $585 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $537 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $510 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $433 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 58 | $423 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 250 | $358 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 597 | $344 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76 | $317 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $284 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 100 | $272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $270 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 90 | $269 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $240 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 100 | $212 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $206 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50 | $200 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150 | $180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $168 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $54 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $23 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002654-23-000007 | this filing | 2023-12-01 | acceptance time not in the bulk data set |