13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000007
Total Value
$119.5M
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (488)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 233,292 | $12.0M | 10.06% |
| 2 | INNOVATOR ETFS TR | INHD | 415,810 | $11.5M | 9.59% |
| 3 | FIRST TR EXCH TRADED FD III | 33739N108 | 221,674 | $11.2M | 9.40% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 310,125 | $9.8M | 8.17% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 149,066 | $7.1M | 5.95% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 118,337 | $6.1M | 5.13% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 67,803 | $5.9M | 4.96% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 337,953 | $5.4M | 4.52% |
| 9 | ISHARES TR | 464287200 | 11,124 | $5.0M | 4.15% |
| 10 | INVESCO QQQ TR | IVZ | 13,383 | $4.9M | 4.14% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 139,131 | $4.7M | 3.93% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 80,664 | $4.3M | 3.57% |
| 13 | INNOVATOR ETFS TR | INHD | 131,007 | $4.2M | 3.51% |
| 14 | ISHARES TR | 46434V860 | 65,871 | $3.3M | 2.79% |
| 15 | APPLE INC | AAPL | 9,846 | $1.9M | 1.60% |
| 16 | GOOSEHEAD INS INC | GSHD | 23,268 | $1.5M | 1.22% |
| 17 | EXXON MOBIL CORP | XOM | 10,974 | $1.2M | 0.99% |
| 18 | CHUBB LIMITED | CB | 4,647 | $894,888 | 0.75% |
| 19 | MICROSOFT CORP | MSFT | 1,865 | $635,030 | 0.53% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 3,245 | $596,009 | 0.50% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 15,926 | $592,278 | 0.50% |
| 22 | HOME DEPOT INC | HD | 1,308 | $406,317 | 0.34% |
| 23 | AT&T INC | T-PC | 23,115 | $368,677 | 0.31% |
| 24 | MERCK & CO INC | MRK | 3,159 | $364,526 | 0.31% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 1,964 | $351,961 | 0.29% |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 32,134 | $333,549 | 0.28% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 9,471 | $316,805 | 0.27% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 2,831 | $311,041 | 0.26% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $269,705 | 0.23% |
| 30 | ISHARES TR | 46432F859 | 5,432 | $253,349 | 0.21% |
| 31 | FORD MTR CO DEL | 345370860 | 16,583 | $250,894 | 0.21% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732 | $249,612 | 0.21% |
| 33 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $248,480 | 0.21% |
| 34 | TREVI THERAPEUTICS INC | TRVI | 100,000 | $239,000 | 0.20% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,993 | $237,242 | 0.20% |
| 36 | AMAZON COM INC | AMZN | 1,768 | $230,477 | 0.19% |
| 37 | CISCO SYS INC | CSCO | 4,407 | $228,026 | 0.19% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,322 | $218,739 | 0.18% |
| 39 | COCA COLA CO | KO | 3,626 | $218,358 | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 1,370 | $215,538 | 0.18% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,594 | $213,359 | 0.18% |
| 42 | LILLY ELI & CO | LLY | 400 | $187,592 | 0.16% |
| 43 | PEPSICO INC | PEP | 992 | $183,789 | 0.15% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 1,393 | $181,986 | 0.15% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,127 | $163,882 | 0.14% |
| 46 | BOEING CO | BA-PA | 769 | $162,433 | 0.14% |
| 47 | ISHARES TR | 464287705 | 1,498 | $160,481 | 0.13% |
| 48 | FIRST TR EXCH TRADED FD III | 33740J104 | 7,841 | $156,661 | 0.13% |
| 49 | CDW CORP | CDW | 841 | $154,324 | 0.13% |
| 50 | NVIDIA CORPORATION | NVDA | 362 | $153,145 | 0.13% |
| 51 | SPDR S&P 500 ETF TR | SPY | 338 | $149,829 | 0.13% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 980 | $148,774 | 0.12% |
| 53 | INNOVATOR ETFS TR | INHD | 4,964 | $148,176 | 0.12% |
| 54 | ALTRIA GROUP INC | MO | 3,211 | $145,466 | 0.12% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $143,748 | 0.12% |
| 56 | SHOPIFY INC | SHOP | 2,160 | $139,536 | 0.12% |
| 57 | ALPHABET INC | GOOG | 1,083 | $131,011 | 0.11% |
| 58 | ABBVIE INC | ABBV | 965 | $130,066 | 0.11% |
| 59 | FIRST TR EXCH TRADED FD III | 33739P830 | 6,534 | $128,984 | 0.11% |
| 60 | DISNEY WALT CO | 254687106 | 1,434 | $128,015 | 0.11% |
| 61 | COMCAST CORP NEW | CCZ | 3,042 | $126,415 | 0.11% |
| 62 | ISHARES TR | 464288281 | 1,447 | $125,224 | 0.10% |
| 63 | ISHARES TR | 464287606 | 1,633 | $122,452 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,006 | $120,419 | 0.10% |
| 65 | HONEYWELL INTL INC | 438516106 | 568 | $117,795 | 0.10% |
| 66 | SPDR GOLD TR | GLD | 658 | $117,302 | 0.10% |
| 67 | FEDEX CORP | FDX | 440 | $109,076 | 0.09% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $107,624 | 0.09% |
| 69 | INSTALLED BLDG PRODS INC | 45780R101 | 764 | $107,083 | 0.09% |
| 70 | PFIZER INC | PFE | 2,910 | $106,755 | 0.09% |
| 71 | ISHARES TR | 464288679 | 953 | $105,259 | 0.09% |
| 72 | INNOVATOR ETFS TR | INHD | 2,872 | $100,836 | 0.08% |
| 73 | INNOVATOR ETFS TR | INHD | 3,215 | $98,990 | 0.08% |
| 74 | TE CONNECTIVITY LTD | TEL | 699 | $97,983 | 0.08% |
| 75 | ISHARES TR | 464287291 | 1,496 | $93,039 | 0.08% |
| 76 | TESLA INC | TSLA | 355 | $92,929 | 0.08% |
| 77 | ISHARES TR | 464287309 | 1,262 | $88,921 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908363 | 215 | $87,735 | 0.07% |
| 79 | INTEL CORP | INTC | 2,520 | $84,269 | 0.07% |
| 80 | INNOVATOR ETFS TR | INHD | 2,527 | $84,099 | 0.07% |
| 81 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,947 | $79,807 | 0.07% |
| 82 | S&P GLOBAL INC | SPGI | 195 | $78,356 | 0.07% |
| 83 | ISHARES TR | 46432F842 | 1,153 | $77,845 | 0.07% |
| 84 | CVS HEALTH CORP | CVS | 1,100 | $76,043 | 0.06% |
| 85 | CITIGROUP INC | C-PR | 1,629 | $74,999 | 0.06% |
| 86 | SPDR SER TR | 78468R663 | 814 | $74,742 | 0.06% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,150 | $72,602 | 0.06% |
| 88 | THE CIGNA GROUP | 125523100 | 247 | $69,256 | 0.06% |
| 89 | DOXIMITY INC | DOCS | 2,000 | $68,040 | 0.06% |
| 90 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,608 | $66,710 | 0.06% |
| 91 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,247 | $64,971 | 0.05% |
| 92 | HUBSPOT INC | HUBS | 122 | $64,915 | 0.05% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 755 | $61,346 | 0.05% |
| 94 | ISHARES TR | 464287507 | 232 | $60,747 | 0.05% |
| 95 | GRIFFON CORP | GFF | 1,500 | $60,450 | 0.05% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $57,740 | 0.05% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 4,512 | $56,581 | 0.05% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $56,540 | 0.05% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $55,602 | 0.05% |
| 100 | CONSOLIDATED EDISON INC | ED | 604 | $54,597 | 0.05% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 222 | $54,351 | 0.05% |
| 102 | CONOCOPHILLIPS | COP | 520 | $53,844 | 0.05% |
| 103 | HF SINCLAIR CORP | DINO | 1,144 | $51,035 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $49,054 | 0.04% |
| 105 | DANAHER CORPORATION | 235851102 | 202 | $48,372 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908629 | 218 | $47,924 | 0.04% |
| 107 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $47,828 | 0.04% |
| 108 | NEW JERSEY RES CORP | NJR | 1,000 | $47,200 | 0.04% |
| 109 | ISHARES TR | 464287226 | 461 | $45,155 | 0.04% |
| 110 | JETBLUE AWYS CORP | 477143101 | 5,000 | $44,300 | 0.04% |
| 111 | META PLATFORMS INC | META | 153 | $43,908 | 0.04% |
| 112 | GOLDMAN SACHS ETF TR | NVGLF | 433 | $43,331 | 0.04% |
| 113 | BLACKSTONE INC | BX | 459 | $42,647 | 0.04% |
| 114 | BP PLC | BPPFF | 1,198 | $42,271 | 0.04% |
| 115 | LAKELAND BANCORP INC | 511637100 | 3,157 | $42,269 | 0.04% |
| 116 | MONDELEZ INTL INC | 609207105 | 569 | $41,503 | 0.03% |
| 117 | ISHARES TR | 464287408 | 254 | $40,943 | 0.03% |
| 118 | HERITAGE COMM CORP | HTBK | 4,823 | $39,937 | 0.03% |
| 119 | ISHARES TR | 464287648 | 162 | $39,410 | 0.03% |
| 120 | PALO ALTO NETWORKS INC | PANW | 150 | $38,327 | 0.03% |
| 121 | CORNING INC | GLW | 1,087 | $38,105 | 0.03% |
| 122 | VANGUARD WORLD FDS | 92204A702 | 85 | $37,584 | 0.03% |
| 123 | UNITED STATES STL CORP NEW | UNTCW | 1,502 | $37,577 | 0.03% |
| 124 | MARRIOTT VACATIONS WORLDWIDE | VAC | 304 | $37,248 | 0.03% |
| 125 | FIDELITY MERRIMACK STR TR | 316188309 | 816 | $37,063 | 0.03% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 968 | $36,989 | 0.03% |
| 127 | ISHARES TR | 464288240 | 746 | $36,719 | 0.03% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,595 | 0.03% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 320 | $36,439 | 0.03% |
| 130 | MIDDLESEX WTR CO | 596680108 | 449 | $36,217 | 0.03% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 811 | $35,835 | 0.03% |
| 132 | HOWMET AEROSPACE INC | HWM | 717 | $35,535 | 0.03% |
| 133 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,061 | $35,470 | 0.03% |
| 134 | INVESCO ACTIVELY MANAGED ETF | IVZ | 762 | $35,424 | 0.03% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 683 | $34,940 | 0.03% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $34,938 | 0.03% |
| 137 | HUBBELL INC | HUBB | 105 | $34,835 | 0.03% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 182 | $34,800 | 0.03% |
| 139 | VISA INC | V | 146 | $34,697 | 0.03% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 381 | $33,606 | 0.03% |
| 141 | ABBOTT LABS | ABLZF | 308 | $33,579 | 0.03% |
| 142 | FLEXSHARES TR | FLEX | 579 | $33,435 | 0.03% |
| 143 | ISHARES INC | 46434G103 | 670 | $33,005 | 0.03% |
| 144 | ISHARES TR | 464287887 | 286 | $32,870 | 0.03% |
| 145 | KRAFT HEINZ CO | KHC | 920 | $32,660 | 0.03% |
| 146 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 512 | $32,420 | 0.03% |
| 147 | SYSCO CORP | SYY | 434 | $32,229 | 0.03% |
| 148 | HERSHEY CO | HSY | 129 | $32,212 | 0.03% |
| 149 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,031 | $31,632 | 0.03% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 95 | $31,556 | 0.03% |
| 151 | AIR LEASE CORP | AIIR | 750 | $31,388 | 0.03% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 97 | $31,248 | 0.03% |
| 153 | ISHARES TR | 464287150 | 319 | $31,227 | 0.03% |
| 154 | MANULIFE FINL CORP | 56501R106 | 1,648 | $31,164 | 0.03% |
| 155 | VANECK ETF TRUST | 92189F460 | 1,465 | $30,965 | 0.03% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $30,952 | 0.03% |
| 157 | UNITED AIRLS HLDGS INC | UNTCW | 542 | $29,740 | 0.02% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 360 | $29,244 | 0.02% |
| 159 | ISHARES TR | 464287671 | 298 | $29,097 | 0.02% |
| 160 | ADVISORSHARES TR | 00768Y453 | 5,175 | $28,670 | 0.02% |
| 161 | BLACKROCK INC | BLK | 41 | $28,337 | 0.02% |
| 162 | ISHARES TR | 464287465 | 381 | $27,623 | 0.02% |
| 163 | BERKLEY W R CORP | WRB-PH | 464 | $27,607 | 0.02% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 299 | $26,852 | 0.02% |
| 165 | DRAFTKINGS INC NEW | DKNG | 1,000 | $26,570 | 0.02% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 1,582 | $26,357 | 0.02% |
| 167 | ENBRIDGE INC | ENNPF | 702 | $26,079 | 0.02% |
| 168 | DIAGEO PLC | DGEAF | 150 | $26,022 | 0.02% |
| 169 | GENERAL MLS INC | 370334104 | 334 | $25,618 | 0.02% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 261 | $25,568 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 338 | $25,068 | 0.02% |
| 172 | ISHARES TR | 464287804 | 248 | $24,679 | 0.02% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 587 | $24,116 | 0.02% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 1,536 | $24,011 | 0.02% |
| 175 | MOLECULAR TEMPLATES INC | 608550109 | 50,000 | $24,000 | 0.02% |
| 176 | IRON MTN INC DEL | 46284V101 | 419 | $23,808 | 0.02% |
| 177 | QUALCOMM INC | QCOM | 193 | $22,975 | 0.02% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 234 | $22,844 | 0.02% |
| 179 | SHELL PLC | RYDAF | 378 | $22,824 | 0.02% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 362 | $22,423 | 0.02% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 479 | $22,128 | 0.02% |
| 182 | NETFLIX INC | NFLX | 50 | $22,025 | 0.02% |
| 183 | MASTERCARD INCORPORATED | MA | 55 | $21,632 | 0.02% |
| 184 | CAMBRIDGE BANCORP | 132152109 | 394 | $21,399 | 0.02% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 120 | $20,811 | 0.02% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 330 | $20,662 | 0.02% |
| 187 | FULTON FINL CORP PA | 360271100 | 1,711 | $20,396 | 0.02% |
| 188 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $20,362 | 0.02% |
| 189 | ROYAL GOLD INC | RGLD | 175 | $20,087 | 0.02% |
| 190 | C3 AI INC | AI | 550 | $20,037 | 0.02% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $19,969 | 0.02% |
| 192 | METLIFE INC | MET-PF | 350 | $19,811 | 0.02% |
| 193 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $19,665 | 0.02% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 488 | $19,340 | 0.02% |
| 195 | TILRAY BRANDS INC | TLRY | 12,312 | $19,207 | 0.02% |
| 196 | INNOVATOR ETFS TR | INHD | 565 | $19,081 | 0.02% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 86 | $18,902 | 0.02% |
| 198 | GORMAN RUPP CO | GRC | 641 | $18,471 | 0.02% |
| 199 | JPMORGAN CHASE & CO | VYLD | 126 | $18,326 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908637 | 87 | $17,705 | 0.01% |
| 201 | INNOVATOR ETFS TR | INHD | 517 | $17,532 | 0.01% |
| 202 | HESS CORP | HESM | 128 | $17,371 | 0.01% |
| 203 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $16,765 | 0.01% |
| 204 | LOCKHEED MARTIN CORP | LMT | 36 | $16,665 | 0.01% |
| 205 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $16,547 | 0.01% |
| 206 | BANK AMERICA CORP | 060505104 | 576 | $16,540 | 0.01% |
| 207 | ISHARES TR | 464287713 | 747 | $16,501 | 0.01% |
| 208 | FIVE9 INC | FIVN | 200 | $16,490 | 0.01% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $16,027 | 0.01% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 215 | $15,953 | 0.01% |
| 211 | NU HLDGS LTD | NU | 2,000 | $15,780 | 0.01% |
| 212 | BECTON DICKINSON & CO | BDX | 59 | $15,650 | 0.01% |
| 213 | SPDR SER TR | 78464A292 | 460 | $15,392 | 0.01% |
| 214 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 383 | $15,343 | 0.01% |
| 215 | DOORDASH INC | DASH | 200 | $15,284 | 0.01% |
| 216 | SUNCOR ENERGY INC NEW | SU | 517 | $15,147 | 0.01% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 142 | $15,115 | 0.01% |
| 218 | ROBLOX CORP | RBLX | 375 | $15,113 | 0.01% |
| 219 | RESMED INC | RSMDF | 69 | $15,077 | 0.01% |
| 220 | GLADSTONE CAPITAL CORP | GLAD | 1,539 | $15,021 | 0.01% |
| 221 | COHERENT CORP | COHR | 294 | $14,989 | 0.01% |
| 222 | HIGH TIDE INC | HITI | 12,000 | $14,880 | 0.01% |
| 223 | BARINGS PARTN INVS | 06761A103 | 1,141 | $14,731 | 0.01% |
| 224 | ALLSTATE CORP | ALL-PJ | 133 | $14,474 | 0.01% |
| 225 | LEAR CORP | LEA | 100 | $14,355 | 0.01% |
| 226 | EMERSON ELEC CO | EMR | 159 | $14,341 | 0.01% |
| 227 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 76 | $14,292 | 0.01% |
| 228 | ISHARES TR | 464287440 | 145 | $14,007 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908538 | 68 | $13,993 | 0.01% |
| 230 | ISHARES TR | 46435U366 | 334 | $13,665 | 0.01% |
| 231 | SARATOGA INVT CORP | 80349A208 | 503 | $13,576 | 0.01% |
| 232 | TAPESTRY INC | TPR | 317 | $13,568 | 0.01% |
| 233 | WELLS FARGO CO NEW | 949746101 | 311 | $13,274 | 0.01% |
| 234 | COPART INC | CPRT | 145 | $13,226 | 0.01% |
| 235 | QUANTA SVCS INC | 74762E102 | 67 | $13,163 | 0.01% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 1,154 | $13,125 | 0.01% |
| 237 | FAIR ISAAC CORP | FICO | 16 | $12,948 | 0.01% |
| 238 | AIRBNB INC | ABNB | 100 | $12,816 | 0.01% |
| 239 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $12,800 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908751 | 64 | $12,658 | 0.01% |
| 241 | RADIAN GROUP INC | RDN | 500 | $12,640 | 0.01% |
| 242 | KLA CORP | KLAC | 26 | $12,611 | 0.01% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $12,600 | 0.01% |
| 244 | MIDDLEBY CORP | MIDD | 85 | $12,566 | 0.01% |
| 245 | ALLEGION PLC | ALLE | 104 | $12,510 | 0.01% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 13 | $12,419 | 0.01% |
| 247 | ISHARES TR | 464287176 | 114 | $12,269 | 0.01% |
| 248 | SALESFORCE INC | CRM | 58 | $12,254 | 0.01% |
| 249 | ENTERGY CORP NEW | ENO | 125 | $12,172 | 0.01% |
| 250 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $11,931 | 0.01% |
| 251 | RIOT PLATFORMS INC | RIOT | 1,000 | $11,820 | 0.01% |
| 252 | EQUINIX INC | EQIX | 15 | $11,760 | 0.01% |
| 253 | CHURCHILL DOWNS INC | CHDN | 84 | $11,691 | 0.01% |
| 254 | ISHARES TR | 464287234 | 295 | $11,671 | 0.01% |
| 255 | PROGRESSIVE CORP | 743315103 | 88 | $11,649 | 0.01% |
| 256 | FISERV INC | FISV | 90 | $11,354 | 0.01% |
| 257 | COCA-COLA FEMSA SAB DE CV | COCSF | 135 | $11,247 | 0.01% |
| 258 | ELEVANCE HEALTH INC | ELV | 25 | $11,108 | 0.01% |
| 259 | BROOKFIELD INFRAST PARTNERS | G16252101 | 303 | $11,058 | 0.01% |
| 260 | VENTAS INC | VTR | 231 | $10,920 | 0.01% |
| 261 | AURORA CANNABIS INC | ACB | 20,000 | $10,692 | 0.01% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 93 | $10,594 | 0.01% |
| 263 | HARLEY DAVIDSON INC | HOG | 300 | $10,563 | 0.01% |
| 264 | VANGUARD WORLD FDS | 92204A108 | 36 | $10,196 | 0.01% |
| 265 | INGERSOLL RAND INC | IR | 154 | $10,093 | 0.01% |
| 266 | REGENERON PHARMACEUTICALS | REGN | 14 | $10,060 | 0.01% |
| 267 | 3M CO | MMM | 100 | $10,009 | 0.01% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 146 | $9,925 | 0.01% |
| 269 | PEGASYSTEMS INC | PEGA | 200 | $9,860 | 0.01% |
| 270 | HOST HOTELS & RESORTS INC | HST | 576 | $9,695 | 0.01% |
| 271 | ARK ETF TR | 00214Q104 | 216 | $9,535 | 0.01% |
| 272 | MEDTRONIC PLC | MDT | 108 | $9,519 | 0.01% |
| 273 | VANGUARD INDEX FDS | 922908769 | 41 | $9,103 | 0.01% |
| 274 | SOUTHWEST AIRLS CO | 844741108 | 250 | $9,053 | 0.01% |
| 275 | VANECK ETF TRUST | 92189F411 | 589 | $9,048 | 0.01% |
| 276 | HUNTSMAN CORP | HUN | 328 | $8,863 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 135 | $8,801 | 0.01% |
| 278 | READY CAPITAL CORP | RC-PE | 777 | $8,765 | 0.01% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $8,667 | 0.01% |
| 280 | TERADATA CORP DEL | TDC | 162 | $8,653 | 0.01% |
| 281 | CLOROX CO DEL | CLX | 53 | $8,393 | 0.01% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 94 | $8,368 | 0.01% |
| 283 | ABRDN SILVER ETF TRUST | SIVR | 372 | $8,129 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908744 | 57 | $8,103 | 0.01% |
| 285 | ISHARES TR | 46434V803 | 258 | $7,998 | 0.01% |
| 286 | ISHARES TR | 46429B697 | 107 | $7,954 | 0.01% |
| 287 | ISHARES TR | 464288885 | 83 | $7,908 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y704 | 73 | $7,866 | 0.01% |
| 289 | ORGANIGRAM HLDGS INC | 68620P101 | 20,000 | $7,800 | 0.01% |
| 290 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48 | $7,767 | 0.01% |
| 291 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 931 | $7,688 | 0.01% |
| 292 | CRONOS GROUP INC | CRON | 3,845 | $7,575 | 0.01% |
| 293 | US BANCORP DEL | USB-PS | 220 | $7,260 | 0.01% |
| 294 | KYNDRYL HLDGS INC | KD | 535 | $7,105 | 0.01% |
| 295 | ULTA BEAUTY INC | ULTA | 15 | $7,059 | 0.01% |
| 296 | VANGUARD INDEX FDS | 922908553 | 83 | $6,936 | 0.01% |
| 297 | FORTIVE CORP | FTV | 93 | $6,930 | 0.01% |
| 298 | PACCAR INC | PCAR | 82 | $6,860 | 0.01% |
| 299 | GLOBAL X FDS | 37954Y673 | 218 | $6,852 | 0.01% |
| 300 | ISHARES TR | 464287879 | 72 | $6,847 | 0.01% |
| 301 | NUSHARES ETF TR | NU | 330 | $6,785 | 0.01% |
| 302 | SERVICENOW INC | NOW | 12 | $6,744 | 0.01% |
| 303 | AGCO CORP | AGCO | 51 | $6,703 | 0.01% |
| 304 | BROADCOM INC | AVGO | 8 | $6,645 | 0.01% |
| 305 | NEW YORK CMNTY BANCORP INC | 649445103 | 590 | $6,636 | 0.01% |
| 306 | M & T BK CORP | 55261F104 | 53 | $6,560 | 0.01% |
| 307 | ZILLOW GROUP INC | Z | 130 | $6,396 | 0.01% |
| 308 | FLOWSERVE CORP | FLS | 170 | $6,316 | 0.01% |
| 309 | STARBUCKS CORP | SBUX | 64 | $6,302 | 0.01% |
| 310 | TARGET CORP | TGT | 48 | $6,295 | 0.01% |
| 311 | ROYALTY PHARMA PLC | RPRX | 203 | $6,252 | 0.01% |
| 312 | VANGUARD MALVERN FDS | 922020805 | 130 | $6,165 | 0.01% |
| 313 | INVESCO BD FD | IVZ | 413 | $6,149 | 0.01% |
| 314 | FORTINET INC | FTNT | 81 | $6,123 | 0.01% |
| 315 | HERCULES CAPITAL INC | HCXY | 413 | $6,113 | 0.01% |
| 316 | ONEOK INC NEW | OKE | 99 | $6,111 | 0.01% |
| 317 | ORGANON & CO | OGN | 294 | $6,111 | 0.01% |
| 318 | WORKDAY INC | WDAY | 27 | $6,100 | 0.01% |
| 319 | PATTERSON COS INC | 703395103 | 183 | $6,087 | 0.01% |
| 320 | SEALED AIR CORP NEW | SE | 150 | $6,000 | 0.01% |
| 321 | TRACTOR SUPPLY CO | TSCO | 27 | $5,970 | 0.00% |
| 322 | EATON VANCE TAX ADVT DIV INC | ETN | 262 | $5,960 | 0.00% |
| 323 | INTUIT | INTU | 13 | $5,957 | 0.00% |
| 324 | LEGGETT & PLATT INC | LEG | 200 | $5,924 | 0.00% |
| 325 | SNAP INC | SNAP | 500 | $5,920 | 0.00% |
| 326 | TETRA TECH INC NEW | TTEK | 36 | $5,895 | 0.00% |
| 327 | WALMART INC | WMT | 37 | $5,876 | 0.00% |
| 328 | ONTRAK INC | 683373104 | 12,400 | $5,853 | 0.00% |
| 329 | INSULET CORP | PODD | 20 | $5,767 | 0.00% |
| 330 | CHOICE HOTELS INTL INC | 169905106 | 49 | $5,759 | 0.00% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40 | $5,738 | 0.00% |
| 332 | ORACLE CORP | ORCL-PD | 48 | $5,717 | 0.00% |
| 333 | SYNOPSYS INC | SNPS | 13 | $5,661 | 0.00% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 60 | $5,660 | 0.00% |
| 335 | DEXCOM INC | DXCM | 44 | $5,655 | 0.00% |
| 336 | CARNIVAL CORP | CUKPF | 300 | $5,649 | 0.00% |
| 337 | VODAFONE GROUP PLC NEW | 92857W308 | 595 | $5,619 | 0.00% |
| 338 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $5,605 | 0.00% |
| 339 | LAMB WESTON HLDGS INC | LW | 48 | $5,518 | 0.00% |
| 340 | PAYCOM SOFTWARE INC | PAYC | 17 | $5,462 | 0.00% |
| 341 | EDGEWELL PERS CARE CO | 28035Q102 | 132 | $5,453 | 0.00% |
| 342 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $5,443 | 0.00% |
| 343 | BOOKING HOLDINGS INC | BKNG | 2 | $5,401 | 0.00% |
| 344 | BIO-TECHNE CORP | TECH | 66 | $5,388 | 0.00% |
| 345 | DOCUSIGN INC | DOCU | 105 | $5,365 | 0.00% |
| 346 | OAKTREE SPECIALTY LENDING CO | OCSL | 276 | $5,363 | 0.00% |
| 347 | ARCONIC CORPORATION | 03966V107 | 179 | $5,295 | 0.00% |
| 348 | DOUGLAS ELLIMAN INC | DOUG | 2,367 | $5,255 | 0.00% |
| 349 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $5,247 | 0.00% |
| 350 | ENERGIZER HLDGS INC NEW | ENR | 155 | $5,219 | 0.00% |
| 351 | WEBSTER FINL CORP | 947890109 | 138 | $5,210 | 0.00% |
| 352 | AON PLC | AON | 15 | $5,178 | 0.00% |
| 353 | IQVIA HLDGS INC | IQV | 23 | $5,170 | 0.00% |
| 354 | FIRST SOLAR INC | FSLR | 27 | $5,133 | 0.00% |
| 355 | LUMEN TECHNOLOGIES INC | LUMN | 2,251 | $5,088 | 0.00% |
| 356 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,045 | 0.00% |
| 357 | CONNECTONE BANCORP INC | CNOBP | 303 | $5,027 | 0.00% |
| 358 | KELLOGG CO | BEKE | 74 | $4,988 | 0.00% |
| 359 | ARK ETF TR | 00214Q401 | 85 | $4,982 | 0.00% |
| 360 | KROGER CO | KR | 106 | $4,968 | 0.00% |
| 361 | CASSAVA SCIENCES INC | 14817C107 | 200 | $4,904 | 0.00% |
| 362 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $4,898 | 0.00% |
| 363 | DEERE & CO | DE | 12 | $4,863 | 0.00% |
| 364 | FACTSET RESH SYS INC | 303075105 | 12 | $4,808 | 0.00% |
| 365 | DECKERS OUTDOOR CORP | DECK | 9 | $4,749 | 0.00% |
| 366 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180 | $4,743 | 0.00% |
| 367 | FIDELITY COVINGTON TRUST | 316092600 | 75 | $4,734 | 0.00% |
| 368 | WATERS CORP | 941848103 | 17 | $4,532 | 0.00% |
| 369 | MOODYS CORP | MCO | 13 | $4,521 | 0.00% |
| 370 | MAGNA INTL INC | 559222401 | 80 | $4,516 | 0.00% |
| 371 | PLAINS ALL AMERN PIPELINE L | 726503105 | 320 | $4,512 | 0.00% |
| 372 | AUTOLIV INC | ALV | 52 | $4,423 | 0.00% |
| 373 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $4,360 | 0.00% |
| 374 | VILLAGE FARMS INTL INC | 92707Y108 | 7,250 | $4,342 | 0.00% |
| 375 | ETF SER SOLUTIONS | 26922B873 | 200 | $4,317 | 0.00% |
| 376 | NIKE INC | NKE | 39 | $4,314 | 0.00% |
| 377 | BELLEROPHON THERAPEUTICS INC | 078771300 | 6,000 | $4,140 | 0.00% |
| 378 | UNION PAC CORP | UNP | 20 | $4,093 | 0.00% |
| 379 | TRIMBLE INC | TRMB | 77 | $4,077 | 0.00% |
| 380 | SELECT SECTOR SPDR TR | 81369Y886 | 61 | $4,025 | 0.00% |
| 381 | ISHARES TR | 46432F834 | 64 | $4,008 | 0.00% |
| 382 | LAUDER ESTEE COS INC | 518439104 | 20 | $3,928 | 0.00% |
| 383 | HALLIBURTON CO | HAL | 118 | $3,893 | 0.00% |
| 384 | MODERNA INC | MRNA | 32 | $3,888 | 0.00% |
| 385 | FIDELITY COVINGTON TRUST | 316092402 | 170 | $3,764 | 0.00% |
| 386 | WABTEC | 929740108 | 34 | $3,733 | 0.00% |
| 387 | ASGN INC | ASGN | 48 | $3,631 | 0.00% |
| 388 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,567 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 29 | $3,532 | 0.00% |
| 390 | AGILENT TECHNOLOGIES INC | A | 29 | $3,488 | 0.00% |
| 391 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86 | $3,484 | 0.00% |
| 392 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,394 | 0.00% |
| 393 | SPDR SER TR | 78464A409 | 55 | $3,366 | 0.00% |
| 394 | BLOCK INC | BSQKZ | 50 | $3,329 | 0.00% |
| 395 | WILLIAMS COS INC | 969457100 | 101 | $3,311 | 0.00% |
| 396 | MATTEL INC | MAT | 161 | $3,145 | 0.00% |
| 397 | URBAN-GRO INC | UGRO | 2,650 | $3,127 | 0.00% |
| 398 | HP INC | HPQ | 100 | $3,071 | 0.00% |
| 399 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $3,035 | 0.00% |
| 400 | RAFAEL HLDGS INC | RFL | 1,450 | $3,031 | 0.00% |
| 401 | VANECK ETF TRUST | 92189F387 | 132 | $2,944 | 0.00% |
| 402 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,944 | 0.00% |
| 403 | PVH CORPORATION | PVH | 34 | $2,889 | 0.00% |
| 404 | MERCURY GENL CORP NEW | 589400100 | 95 | $2,876 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 76 | $2,855 | 0.00% |
| 406 | PAYPAL HLDGS INC | PYPL | 40 | $2,670 | 0.00% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 51 | $2,560 | 0.00% |
| 408 | GLOBAL X FDS | 37954Y624 | 97 | $2,526 | 0.00% |
| 409 | ROKU INC | ROKU | 39 | $2,495 | 0.00% |
| 410 | OPKO HEALTH INC | OPK | 1,100 | $2,387 | 0.00% |
| 411 | UBER TECHNOLOGIES INC | UBER | 54 | $2,332 | 0.00% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,301 | 0.00% |
| 413 | HSBC HLDGS PLC | HBCYF | 58 | $2,292 | 0.00% |
| 414 | INARI MED INC | 45332Y109 | 39 | $2,268 | 0.00% |
| 415 | PENTAIR PLC | PNR | 34 | $2,192 | 0.00% |
| 416 | VANGUARD INDEX FDS | 922908512 | 16 | $2,181 | 0.00% |
| 417 | FUELCELL ENERGY INC | FCELB | 1,000 | $2,160 | 0.00% |
| 418 | DIGITAL WORLD ACQUISITION CO | DJTWW | 170 | $2,136 | 0.00% |
| 419 | ISHARES TR | 464287473 | 19 | $2,087 | 0.00% |
| 420 | ISHARES TR | 464288760 | 17 | $2,017 | 0.00% |
| 421 | CENTERPOINT ENERGY INC | CNP | 68 | $1,980 | 0.00% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 39 | $1,976 | 0.00% |
| 423 | MEDICAL PPTYS TRUST INC | 58463J304 | 212 | $1,959 | 0.00% |
| 424 | ATRECA INC | 04965G109 | 1,990 | $1,951 | 0.00% |
| 425 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $1,819 | 0.00% |
| 426 | NVENT ELECTRIC PLC | NVT | 35 | $1,818 | 0.00% |
| 427 | VIATRIS INC | VTRS | 180 | $1,800 | 0.00% |
| 428 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $1,763 | 0.00% |
| 429 | DELUXE CORP | DLX | 100 | $1,748 | 0.00% |
| 430 | DOMINOS PIZZA INC | DPZ | 5 | $1,747 | 0.00% |
| 431 | ETF SER SOLUTIONS | 26922A842 | 81 | $1,741 | 0.00% |
| 432 | TRAVELERS COMPANIES INC | TRV | 10 | $1,737 | 0.00% |
| 433 | UIPATH INC | PATH | 100 | $1,657 | 0.00% |
| 434 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $1,620 | 0.00% |
| 435 | NCR CORP NEW | NCRRP | 62 | $1,563 | 0.00% |
| 436 | NUSCALE PWR CORP | NU | 227 | $1,544 | 0.00% |
| 437 | ETF MANAGERS TR | 26924G508 | 512 | $1,531 | 0.00% |
| 438 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 33 | $1,515 | 0.00% |
| 439 | BWX TECHNOLOGIES INC | BWXT | 20 | $1,432 | 0.00% |
| 440 | BLACKBERRY LTD | BB | 238 | $1,317 | 0.00% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26 | $1,240 | 0.00% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 39 | $1,227 | 0.00% |
| 443 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 304 | $1,180 | 0.00% |
| 444 | VONTIER CORPORATION | VNT | 36 | $1,170 | 0.00% |
| 445 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,166 | 0.00% |
| 446 | 2SEVENTY BIO INC | 901384107 | 113 | $1,144 | 0.00% |
| 447 | BLUEBIRD BIO INC | 09609G100 | 340 | $1,119 | 0.00% |
| 448 | PLUG POWER INC | PLUG | 100 | $1,039 | 0.00% |
| 449 | ISHARES TR | 46434V621 | 20 | $1,031 | 0.00% |
| 450 | CANOPY GROWTH CORP | CGC | 2,396 | $930 | 0.00% |
| 451 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $917 | 0.00% |
| 452 | ISHARES TR | 464287200 | 2 | $892 | 0.00% |
| 453 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $879 | 0.00% |
| 454 | ATYR PHARMA INC | ATYR | 400 | $864 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y605 | 25 | $843 | 0.00% |
| 456 | NOVO-NORDISK A S | NONOF | 5 | $812 | 0.00% |
| 457 | ADVANSIX INC | ASIX | 23 | $788 | 0.00% |
| 458 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $758 | 0.00% |
| 459 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10 | $720 | 0.00% |
| 460 | INNOVATOR ETFS TR | INHD | 25 | $643 | 0.00% |
| 461 | INNOVATOR ETFS TR | INHD | 19 | $636 | 0.00% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 11 | $633 | 0.00% |
| 463 | WARBY PARKER INC | WRBY | 50 | $585 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524102 | 10 | $537 | 0.00% |
| 465 | ALAUNOS THERAPEUTICS INC | TCRT | 1,000 | $510 | 0.00% |
| 466 | ADIENT PLC | ADNT | 11 | $433 | 0.00% |
| 467 | SCULLY ROYALTY LTD | SRL | 58 | $423 | 0.00% |
| 468 | SPERO THERAPEUTICS INC | SPRO | 250 | $358 | 0.00% |
| 469 | NEKTAR THERAPEUTICS | NKTR | 597 | $344 | 0.00% |
| 470 | INNOVATOR ETFS TR | INHD | 10 | $320 | 0.00% |
| 471 | NOKIA CORP | NOKBF | 76 | $317 | 0.00% |
| 472 | LORDSTOWN MOTORS CORP | 54405Q209 | 133 | $284 | 0.00% |
| 473 | AMERICAN REBEL HOLDINGS INC | AREBW | 100 | $272 | 0.00% |
| 474 | GENERAL MTRS CO | 37045V100 | 7 | $270 | 0.00% |
| 475 | BM TECHNOLOGIES INC | 05591L107 | 90 | $269 | 0.00% |
| 476 | FIRST TR EXCH TRADED FD III | 33739E108 | 15 | $240 | 0.00% |
| 477 | EMBECTA CORP | EMBC | 11 | $240 | 0.00% |
| 478 | LOANDEPOT INC | LDI | 100 | $212 | 0.00% |
| 479 | PHILLIPS 66 | PSX | 2 | $206 | 0.00% |
| 480 | EVGO INC | EVGOW | 50 | $200 | 0.00% |
| 481 | GOSSAMER BIO INC | GOSS | 150 | $180 | 0.00% |
| 482 | GILEAD SCIENCES INC | GILD | 2 | $168 | 0.00% |
| 483 | MASTERBRAND INC | MBC | 10 | $117 | 0.00% |
| 484 | UNDER ARMOUR INC | UA | 8 | $58 | 0.00% |
| 485 | UNDER ARMOUR INC | UA | 8 | $54 | 0.00% |
| 486 | CERAGON NETWORKS LTD | CRNT | 20 | $42 | 0.00% |
| 487 | ZIMVIE INC | 98888T107 | 2 | $23 | 0.00% |
| 488 | ACCO BRANDS CORP | ACCO | 2 | $11 | 0.00% |