13F HOLDINGS REPORT

PFS Partners, LLC

Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000001

Total Value

$134.9M

Positions

351

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (351)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCH TRADED FD III	33739N108	330,852	$18.9M	13.98%
2	ISHARES TR	46434V621	279,383	$15.5M	11.51%
3	GOLDMAN SACHS ETF TR	NVGLF	152,686	$14.5M	10.77%
4	INVESCO QQQ TR	IVZ	32,924	$13.1M	9.71%
5	ISHARES TR	464287200	24,559	$11.7M	8.69%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	215,996	$10.8M	8.01%
7	INVESCO EXCH TRADED FD TR II	IVZ	134,979	$7.9M	5.85%
8	FIRST TR EXCH TRADED FD III	33739E108	248,134	$5.0M	3.74%
9	FIRST TR EXCHANGE-TRADED FD	33738D408	86,718	$4.1M	3.08%
10	JOHNSON & JOHNSON	JNJ	21,671	$3.7M	2.75%
11	INVESCO EXCH TRADED FD TR II	IVZ	54,195	$3.7M	2.73%
12	GOOSEHEAD INS INC	GSHD	22,268	$2.9M	2.15%
13	APPLE INC	AAPL	11,655	$2.1M	1.53%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$901,324	0.67%
15	ISHARES TR	464287648	3,011	$882,243	0.65%
16	CHUBB LIMITED	CB	4,448	$859,750	0.64%
17	EXXON MOBIL CORP	XOM	13,455	$823,282	0.61%
18	VERIZON COMMUNICATIONS INC	VZ	15,622	$811,696	0.60%
19	FIDELITY COVINGTON TRUST	316092808	4,353	$589,397	0.44%
20	FIRST BK WILLIAMSTOWN NEW JE	31931U102	40,416	$586,439	0.43%
21	MICROSOFT CORP	MSFT	1,714	$576,439	0.43%
22	HOME DEPOT INC	HD	1,300	$539,448	0.40%
23	AT&T INC	T-PC	18,145	$446,371	0.33%
24	UNITED PARCEL SERVICE INC	UPS	1,963	$420,691	0.31%
25	GENERAL ELECTRIC CO	369604301	4,206	$397,348	0.29%
26	FIRST TR VALUE LINE DIVID IN	33734H106	8,479	$364,941	0.27%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,199	$358,501	0.27%
28	FORD MTR CO DEL	345370860	15,223	$316,184	0.23%
29	AMAZON COM INC	AMZN	92	$306,760	0.23%
30	CISCO SYS INC	CSCO	4,460	$282,657	0.21%
31	INTERNATIONAL BUSINESS MACHS	INTR	2,058	$275,031	0.20%
32	ISHARES TR	46432F859	5,432	$273,936	0.20%
33	MARSH & MCLENNAN COS INC	571748102	1,514	$263,162	0.20%
34	PFIZER INC	PFE	4,328	$255,588	0.19%
35	MERCK & CO INC	MRK	2,891	$221,531	0.16%
36	COCA COLA CO	KO	3,526	$208,775	0.15%
37	BOEING CO	BA-PA	989	$199,154	0.15%
38	ISHARES TR	464287309	2,330	$194,934	0.14%
39	INTEL CORP	INTC	3,707	$190,911	0.14%
40	DISNEY WALT CO	254687106	1,209	$187,240	0.14%
41	GOLDMAN SACHS GROUP INC	GSCE	468	$179,209	0.13%
42	ALTRIA GROUP INC	MO	3,665	$173,677	0.13%
43	CDW CORP	CDW	841	$172,220	0.13%
44	ISHARES TR	464287705	1,521	$168,381	0.12%
45	IRIDIUM COMMUNICATIONS INC	IRDM	4,000	$165,160	0.12%
46	PEPSICO INC	PEP	949	$164,804	0.12%
47	ISHARES TR	464288281	1,485	$161,955	0.12%
48	ISHARES TR	464287879	1,544	$161,333	0.12%
49	ISHARES TR	464287606	1,888	$160,971	0.12%
50	JPMORGAN CHASE & CO	VYLD	994	$157,324	0.12%
51	ALPHABET INC	GOOG	53	$153,361	0.11%
52	SPDR GOLD TR	GLD	828	$141,555	0.10%
53	CHEVRON CORP NEW	CVX	1,137	$133,385	0.10%
54	UNITED STATES STL CORP NEW	UNTCW	5,545	$132,029	0.10%
55	COSTCO WHSL CORP NEW	22160K105	228	$129,436	0.10%
56	PROCTER AND GAMBLE CO	742718109	789	$129,118	0.10%
57	COMCAST CORP NEW	CCZ	2,556	$128,662	0.10%
58	AURORA CANNABIS INC	ACB	22,826	$123,489	0.09%
59	TESLA INC	TSLA	114	$120,473	0.09%
60	BP PLC	BPPFF	4,482	$119,346	0.09%
61	ALPHABET INC	GOOG	41	$118,779	0.09%
62	SHOPIFY INC	SHOP	86	$118,456	0.09%
63	HONEYWELL INTL INC	438516106	559	$116,519	0.09%
64	FEDEX CORP	FDX	440	$113,802	0.08%
65	TE CONNECTIVITY LTD	TEL	695	$112,153	0.08%
66	LILLY ELI & CO	LLY	400	$110,488	0.08%
67	ISHARES TR	464287291	1,689	$108,778	0.08%
68	WILLIS TOWERS WATSON PLC LTD	WTW	457	$108,533	0.08%
69	ABBVIE INC	ABBV	785	$106,309	0.08%
70	KRAFT HEINZ CO	KHC	2,853	$102,423	0.08%
71	ISHARES TR	464287713	3,030	$99,718	0.07%
72	SPDR S&P 500 ETF TR	SPY	208	$98,792	0.07%
73	CITIGROUP INC	C-PR	1,628	$98,333	0.07%
74	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,487	$97,648	0.07%
75	FLEXSHARES TR	FLEX	1,402	$86,028	0.06%
76	WESTERN ASSET GBL HIGH INC F	95766B109	7,914	$80,012	0.06%
77	MARRIOTT INTL INC NEW	571903202	433	$71,606	0.05%
78	PROVIDENT FINL SVCS INC	74386T105	2,927	$70,892	0.05%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	500	$68,385	0.05%
80	ISHARES TR	464288885	620	$68,372	0.05%
81	VANGUARD INDEX FDS	922908629	249	$63,539	0.05%
82	ISHARES TR	46432F842	841	$62,751	0.05%
83	INSTALLED BLDG PRODS INC	45780R101	447	$62,455	0.05%
84	META PLATFORMS INC	META	184	$61,889	0.05%
85	NEW JERSEY RES CORP	NJR	1,500	$61,590	0.05%
86	CONSOLIDATED EDISON INC	ED	721	$61,540	0.05%
87	DANAHER CORPORATION	235851102	185	$61,024	0.05%
88	VANGUARD WORLD FDS	92204A504	222	$59,146	0.04%
89	HERITAGE COMM CORP	HTBK	4,823	$57,590	0.04%
90	LAKELAND BANCORP INC	511637100	3,028	$57,499	0.04%
91	DIGITAL RLTY TR INC	253868103	320	$56,599	0.04%
92	TRANE TECHNOLOGIES PLC	TT	277	$56,027	0.04%
93	CIGNA CORP NEW	125523100	242	$55,627	0.04%
94	TILRAY INC	TLRY	7,851	$55,193	0.04%
95	VANGUARD INDEX FDS	922908363	126	$55,044	0.04%
96	MIDDLESEX WTR CO	596680108	449	$54,015	0.04%
97	NETFLIX INC	NFLX	87	$52,413	0.04%
98	CONOCOPHILLIPS	COP	724	$52,229	0.04%
99	DOORDASH INC	DASH	350	$52,115	0.04%
100	PUBLIC SVC ENTERPRISE GRP IN	744573106	765	$51,049	0.04%
101	VANGUARD INDEX FDS	922908637	214	$47,285	0.04%
102	PRUDENTIAL FINL INC	PUKPF	405	$43,836	0.03%
103	ABBOTT LABS	ABLZF	308	$43,348	0.03%
104	TWITTER INC	90184L102	988	$42,702	0.03%
105	CORNING INC	GLW	1,135	$42,257	0.03%
106	LUMEN TECHNOLOGIES INC	LUMN	3,214	$40,341	0.03%
107	SSGA ACTIVE ETF TR	78467V608	874	$39,881	0.03%
108	QUALCOMM INC	QCOM	218	$39,866	0.03%
109	ISHARES TR	464287887	286	$39,697	0.03%
110	VANGUARD WHITEHALL FDS	921946406	352	$39,515	0.03%
111	ALLIANCE RESOURCE PARTNERS L	ARLP	3,114	$39,356	0.03%
112	SEAGATE TECHNOLOGY HLDNGS PL	SE	341	$38,582	0.03%
113	RIVIAN AUTOMOTIVE INC	RIVN	369	$38,262	0.03%
114	MONDELEZ INTL INC	609207105	569	$37,731	0.03%
115	BLACKROCK INC	BLK	41	$37,538	0.03%
116	INVESCO EXCHANGE TRADED FD T	IVZ	940	$37,332	0.03%
117	HOLLYFRONTIER CORP	436106108	1,097	$35,944	0.03%
118	UNITED AIRLS HLDGS INC	UNTCW	801	$35,068	0.03%
119	ORGANIGRAM HLDGS INC	68620P101	20,000	$35,000	0.03%
120	AIRBNB INC	ABNB	205	$34,131	0.03%
121	VANGUARD INDEX FDS	922908538	133	$33,887	0.03%
122	THERMO FISHER SCIENTIFIC INC	TMO	50	$33,362	0.02%
123	ILLINOIS TOOL WKS INC	452308109	135	$33,252	0.02%
124	AIR LEASE CORP	AIIR	750	$33,173	0.02%
125	DIAGEO PLC	DGEAF	150	$33,021	0.02%
126	BLACKSTONE INC	BX	253	$32,759	0.02%
127	PHILIP MORRIS INTL INC	718172109	334	$31,730	0.02%
128	MANULIFE FINL CORP	56501R106	1,648	$31,428	0.02%
129	DUKE ENERGY CORP NEW	DUKB	297	$31,117	0.02%
130	GROWGENERATION CORP	GRWG	2,325	$30,342	0.02%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	484	$30,178	0.02%
132	ISHARES TR	464287465	381	$29,978	0.02%
133	FULTON FINL CORP PA	360271100	1,711	$29,087	0.02%
134	AMERIPRISE FINL INC	03076C106	95	$28,658	0.02%
135	SYSCO CORP	SYY	358	$28,154	0.02%
136	GABELLI DIVID & INCOME TR	36242H104	1,041	$28,098	0.02%
137	PALO ALTO NETWORKS INC	PANW	50	$27,838	0.02%
138	GORMAN RUPP CO	GRC	618	$27,541	0.02%
139	VANGUARD INDEX FDS	922908751	120	$27,127	0.02%
140	INTRA-CELLULAR THERAPIES INC	46116X101	512	$26,799	0.02%
141	INVESCO EXCH TRADED FD TR II	IVZ	1,304	$26,446	0.02%
142	PIMCO CORPORATE & INCM STRG	72200U100	1,500	$25,665	0.02%
143	BERKLEY W R CORP	WRB-PH	302	$24,861	0.02%
144	MCKESSON CORP	MCK	100	$24,857	0.02%
145	HOWMET AEROSPACE INC	HWM	725	$23,077	0.02%
146	VILLAGE FARMS INTL INC	92707Y108	3,500	$22,470	0.02%
147	PEGASYSTEMS INC	PEGA	200	$22,364	0.02%
148	SOUTHWEST AIRLS CO	844741108	522	$22,363	0.02%
149	RAYTHEON TECHNOLOGIES CORP	RTX	259	$22,309	0.02%
150	CANOPY GROWTH CORP	CGC	2,546	$22,227	0.02%
151	OMEGA HEALTHCARE INVS INC	681936100	747	$22,103	0.02%
152	GRIFFON CORP	GFF	775	$22,072	0.02%
153	IRON MTN INC NEW	46284V101	419	$21,927	0.02%
154	MICRON TECHNOLOGY INC	MU	235	$21,891	0.02%
155	L3HARRIS TECHNOLOGIES INC	LHX	102	$21,751	0.02%
156	METLIFE INC	MET-PF	341	$21,288	0.02%
157	HUBBELL INC	HUBB	102	$21,262	0.02%
158	TJX COS INC NEW	872540109	278	$21,106	0.02%
159	ROYAL GOLD INC	RGLD	200	$21,042	0.02%
160	URBAN-GRO INC	UGRO	2,000	$20,960	0.02%
161	CARNIVAL CORP	CUKPF	1,000	$20,120	0.01%
162	II-VI INC	COHR	294	$20,090	0.01%
163	WASTE MGMT INC DEL	94106L109	120	$20,028	0.01%
164	ETF SER SOLUTIONS	26922B873	875	$18,583	0.01%
165	LEAR CORP	LEA	100	$18,295	0.01%
166	ALCOA CORP	AA	304	$18,113	0.01%
167	GLADSTONE CAPITAL CORP	GLAD	1,539	$17,838	0.01%
168	CSX CORP	CSX	450	$16,920	0.01%
169	MIDDLEBY CORP	MIDD	85	$16,725	0.01%
170	HERSHEY CO	HSY	85	$16,445	0.01%
171	BANK NEW YORK MELLON CORP	064058100	283	$16,437	0.01%
172	SUBURBAN PROPANE PARTNERS L	SPH	1,118	$16,379	0.01%
173	SELECT SECTOR SPDR TR	81369Y308	200	$15,422	0.01%
174	VANGUARD TAX-MANAGED INTL FD	921943858	301	$15,366	0.01%
175	ALLSTATE CORP	ALL-PJ	127	$14,994	0.01%
176	WELLS FARGO CO NEW	949746101	311	$14,922	0.01%
177	SARATOGA INVT CORP	80349A208	503	$14,779	0.01%
178	AUTOMATIC DATA PROCESSING IN	ADP	59	$14,549	0.01%
179	ISHARES TR	464287234	295	$14,411	0.01%
180	EMERSON ELEC CO	EMR	153	$14,242	0.01%
181	BLACKROCK INNOVATION AND GRW	BLK	978	$14,223	0.01%
182	CVS HEALTH CORP	CVS	136	$14,030	0.01%
183	FIRST TR EXCHANGE-TRADED FD	33733E500	200	$13,594	0.01%
184	MADISON SQUARE GRDN SPRT COR	55825T103	76	$13,204	0.01%
185	ROBLOX CORP	RBLX	127	$13,102	0.01%
186	ALIBABA GROUP HLDG LTD	BBAAY	110	$13,067	0.01%
187	FLEXSHARES TR	FLEX	328	$12,946	0.01%
188	SELECT SECTOR SPDR TR	81369Y506	233	$12,928	0.01%
189	FIDELITY COVINGTON TRUST	316092360	435	$12,900	0.01%
190	INVESCO EXCH TRADED FD TR II	IVZ	841	$12,615	0.01%
191	ARK ETF TR	00214Q104	132	$12,486	0.01%
192	LOCKHEED MARTIN CORP	LMT	35	$12,461	0.01%
193	EATON VANCE TAX ADVT DIV INC	ETN	405	$12,069	0.01%
194	ISHARES TR	464287507	42	$11,791	0.01%
195	INVESCO EXCH TRADED FD TR II	IVZ	65	$11,679	0.01%
196	US BANCORP DEL	USB-PS	207	$11,602	0.01%
197	HUNTSMAN CORP	HUN	328	$11,441	0.01%
198	JOHNSON CTLS INTL PLC	G51502105	141	$11,429	0.01%
199	HARLEY DAVIDSON INC	HOG	300	$11,307	0.01%
200	CIT GROUP INC	125581801	218	$11,193	0.01%
201	TARGET CORP	TGT	47	$10,926	0.01%
202	PPL CORP	PPLC	363	$10,912	0.01%
203	WESTERN ASST INFLTN LKD INM	95766Q106	823	$10,909	0.01%
204	SPDR SER TR	78464A292	252	$10,828	0.01%
205	MEDTRONIC PLC	MDT	103	$10,694	0.01%
206	RADIAN GROUP INC	RDN	500	$10,565	0.01%
207	SELECT SECTOR SPDR TR	81369Y209	74	$10,426	0.01%
208	FIDELITY COVINGTON TRUST	316092600	151	$10,368	0.01%
209	NEW YORK CMNTY BANCORP INC	649445103	849	$10,364	0.01%
210	VANECK ETF TRUST	92189F411	589	$10,137	0.01%
211	VANGUARD INDEX FDS	922908769	41	$9,985	0.01%
212	CONNECTONE BANCORP INC	CNOBP	303	$9,912	0.01%
213	ISHARES TR	464287804	86	$9,886	0.01%
214	INGERSOLL RAND INC	IR	154	$9,532	0.01%
215	KYNDRYL HLDGS INC	KD	525	$9,504	0.01%
216	HESS CORP	HESM	126	$9,305	0.01%
217	VERIS RESIDENTIAL INC	VRE	500	$9,190	0.01%
218	CASSAVA SCIENCES INC	14817C107	200	$8,740	0.01%
219	ABERDEEN STD SILVER ETF TR	SIVR	372	$8,333	0.01%
220	VODAFONE GROUP PLC NEW	92857W308	556	$8,303	0.01%
221	INVESCO BD FD	IVZ	413	$8,240	0.01%
222	ORGANON & CO	OGN	271	$8,239	0.01%
223	LEGGETT & PLATT INC	LEG	200	$8,232	0.01%
224	M & T BK CORP	55261F104	53	$8,140	0.01%
225	ORACLE CORP	ORCL-PD	93	$8,111	0.01%
226	VANGUARD INDEX FDS	922908744	55	$8,072	0.01%
227	NEKTAR THERAPEUTICS	NKTR	597	$8,066	0.01%
228	VANGUARD SPECIALIZED FUNDS	921908844	47	$8,010	0.01%
229	LABORATORY CORP AMER HLDGS	50540R409	25	$7,856	0.01%
230	FIDELITY COVINGTON TRUST	316092402	515	$7,823	0.01%
231	ALLEGION PLC	ALLE	59	$7,766	0.01%
232	STERLING BANCORP DEL	85917A100	300	$7,737	0.01%
233	TYSON FOODS INC	TSN	88	$7,671	0.01%
234	ENBRIDGE INC	ENNPF	195	$7,638	0.01%
235	RAFAEL HLDGS INC	RFL	1,450	$7,395	0.01%
236	MERCURY GENL CORP NEW	589400100	135	$7,137	0.01%
237	FORTIVE CORP	FTV	92	$7,023	0.01%
238	SELECT SECTOR SPDR TR	81369Y605	260	$6,914	0.01%
239	INARI MED INC	45332Y109	75	$6,846	0.01%
240	MOTOROLA SOLUTIONS INC	MSI	25	$6,793	0.01%
241	ENTERPRISE PRODS PARTNERS L	293792107	300	$6,588	0.00%
242	MAGNA INTL INC	559222401	80	$6,476	0.00%
243	NIKE INC	NKE	39	$6,423	0.00%
244	GLOBAL INDUSTRIAL COMPANY	GIC	157	$6,422	0.00%
245	ROSS STORES INC	ROST	56	$6,400	0.00%
246	GLOBAL X FDS	37954Y673	218	$6,277	0.00%
247	C3 AI INC	AI	200	$6,250	0.00%
248	ABERDEEN STD PLATINUM ETF TR	PPLT	67	$6,024	0.00%
249	ARCONIC CORPORATION	03966V107	181	$5,975	0.00%
250	EDGEWELL PERS CARE CO	28035Q102	129	$5,898	0.00%
251	JUNIPER NETWORKS INC	48203R104	165	$5,893	0.00%
252	ENERGIZER HLDGS INC NEW	ENR	147	$5,879	0.00%
253	ETF MANAGERS TR	26924G508	511	$5,664	0.00%
254	OCCIDENTAL PETE CORP	674599105	192	$5,557	0.00%
255	WALMART INC	WMT	37	$5,372	0.00%
256	OPKO HEALTH INC	OPK	1,100	$5,291	0.00%
257	CHARLES RIV LABS INTL INC	159864107	14	$5,275	0.00%
258	FUELCELL ENERGY INC	FCELB	1,000	$5,200	0.00%
259	MODERNA INC	MRNA	20	$5,080	0.00%
260	VISTA OUTDOOR INC	928377100	107	$4,930	0.00%
261	BROADCOM INC	AVGO	7	$4,877	0.00%
262	OLIN CORP	OLN	84	$4,832	0.00%
263	WESTERN ASSET PREMIER BD FD	957664105	333	$4,772	0.00%
264	SNAP INC	SNAP	100	$4,703	0.00%
265	KROGER CO	KR	103	$4,640	0.00%
266	PAYPAL HLDGS INC	PYPL	24	$4,526	0.00%
267	AON PLC	AON	15	$4,509	0.00%
268	MARRIOTT VACATIONS WORLDWIDE	VAC	26	$4,394	0.00%
269	UIPATH INC	PATH	100	$4,313	0.00%
270	TERADATA CORP DEL	TDC	100	$4,247	0.00%
271	UBER TECHNOLOGIES INC	UBER	100	$4,193	0.00%
272	VIRGIN GALACTIC HOLDINGS INC	SPCE	304	$4,068	0.00%
273	WABTEC	929740108	44	$4,059	0.00%
274	CENTERPOINT ENERGY INC	CNP	145	$4,048	0.00%
275	VANGUARD INTL EQUITY INDEX F	922042858	82	$4,045	0.00%
276	SPERO THERAPEUTICS INC	SPRO	250	$4,003	0.00%
277	ETF SER SOLUTIONS	26922A842	181	$3,823	0.00%
278	STURM RUGER & CO INC	RGR	56	$3,810	0.00%
279	COINBASE GLOBAL INC	COIN	15	$3,786	0.00%
280	GOLDEN OCEAN GROUP LTD	NVGLF	400	$3,720	0.00%
281	PVH CORPORATION	PVH	34	$3,627	0.00%
282	SMITH & WESSON BRANDS INC	SWBI	200	$3,560	0.00%
283	SOUTHERN CO	SOMN	52	$3,559	0.00%
284	MATTEL INC	MAT	161	$3,470	0.00%
285	ISHARES INC	46434G103	56	$3,342	0.00%
286	DELUXE CORP	DLX	100	$3,211	0.00%
287	GABELLI EQUITY TR INC	GAB-PK	436	$3,133	0.00%
288	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	227	$3,095	0.00%
289	ATYR PHARMA INC	ATYR	406	$3,033	0.00%
290	ISHARES TR	46435U366	55	$2,983	0.00%
291	GLOBAL X FDS	37954Y624	97	$2,962	0.00%
292	DOMINOS PIZZA INC	DPZ	5	$2,870	0.00%
293	PLUG POWER INC	PLUG	100	$2,823	0.00%
294	BECTON DICKINSON & CO	BDX	11	$2,736	0.00%
295	CARRIER GLOBAL CORPORATION	CARR	50	$2,731	0.00%
296	NUSHARES ETF TR	NU	110	$2,684	0.00%
297	ZIMMER BIOMET HOLDINGS INC	ZBH	21	$2,617	0.00%
298	AMERICAN AIRLS GROUP INC	02376R102	135	$2,425	0.00%
299	PENTAIR PLC	PNR	33	$2,419	0.00%
300	VANECK ETF TRUST	92189H839	100	$2,331	0.00%
301	ISHARES TR	464287473	19	$2,326	0.00%
302	VANGUARD INDEX FDS	922908512	15	$2,290	0.00%
303	INOVIO PHARMACEUTICALS INC	INO	450	$2,246	0.00%
304	BLACKBERRY LTD	BB	238	$2,226	0.00%
305	OTIS WORLDWIDE CORP	OTIS	25	$2,202	0.00%
306	DELTA AIR LINES INC DEL	DAL	56	$2,189	0.00%
307	ROYAL DUTCH SHELL PLC	780259107	50	$2,168	0.00%
308	CBDMD INC	YCBD	2,000	$2,160	0.00%
309	ISHARES SILVER TR	SLV	100	$2,151	0.00%
310	GOSSAMER BIO INC	GOSS	172	$1,946	0.00%
311	CHARGEPOINT HOLDINGS INC	CHPT	100	$1,905	0.00%
312	STARBUCKS CORP	SBUX	16	$1,880	0.00%
313	PLAINS ALL AMERN PIPELINE L	726503105	200	$1,868	0.00%
314	COSTAMARE INC	CMRE-PC	142	$1,794	0.00%
315	VIATRIS INC	VTRS	131	$1,770	0.00%
316	LOANDEPOT INC	LDI	350	$1,680	0.00%
317	HSBC HLDGS PLC	HBCYF	53	$1,595	0.00%
318	TRAVELERS COMPANIES INC	TRV	10	$1,565	0.00%
319	NVENT ELECTRIC PLC	NVT	34	$1,300	0.00%
320	UNITED STS NAT GAS FD LP	UNTCW	93	$1,162	0.00%
321	VONTIER CORPORATION	VNT	36	$1,109	0.00%
322	ZIOPHARM ONCOLOGY INC	TCRT	1,000	$1,090	0.00%
323	FORTUNE BRANDS HOME & SEC IN	FBIN	10	$1,069	0.00%
324	ADVANSIX INC	ASIX	22	$1,043	0.00%
325	BM TECHNOLOGIES INC	05591L107	90	$829	0.00%
326	BRIGHTHOUSE FINL INC	10922N103	16	$829	0.00%
327	CDK GLOBAL INC	12508E101	19	$794	0.00%
328	GENERAL MTRS CO	37045V100	11	$632	0.00%
329	AMERICAN INTL GROUP INC	026874784	11	$626	0.00%
330	SCHWAB STRATEGIC TR	808524102	5	$573	0.00%
331	CRONOS GROUP INC	CRON	145	$569	0.00%
332	AMC ENTMT HLDGS INC	00165C104	20	$544	0.00%
333	ADIENT PLC	ADNT	11	$541	0.00%
334	SCULLY ROYALTY LTD	SRL	58	$514	0.00%
335	ARENA PHARMACEUTICALS INC	040047607	5	$465	0.00%
336	AKEBIA THERAPEUTICS INC	AKBA	187	$423	0.00%
337	FIDELITY MERRIMACK STR TR	316188309	6	$319	0.00%
338	ISHARES TR	464287408	2	$314	0.00%
339	AVAYA HLDGS CORP	05351X101	14	$278	0.00%
340	OCCIDENTAL PETE CORP	674599162	18	$227	0.00%
341	INVESCO EXCHANGE TRADED FD T	IVZ	3	$217	0.00%
342	ORGANOVO HLDGS INC	68620A203	50	$182	0.00%
343	UNDER ARMOUR INC	UA	8	$170	0.00%
344	GILEAD SCIENCES INC	GILD	2	$149	0.00%
345	PHILLIPS 66	PSX	2	$147	0.00%
346	COLUMBIA ETF TR II	19762B509	6	$146	0.00%
347	UNDER ARMOUR INC	UA	8	$145	0.00%
348	CERAGON NETWORKS LTD	CRNT	20	$52	0.00%
349	NOKIA CORP	NOKBF	7	$44	0.00%
350	ACCO BRANDS CORP	ACCO	2	$17	0.00%
351	MCDONALDS CORP	MCD	0	$16	0.00%