13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2023 · Filed December 1, 2023 · Accession 0002002654-23-000008
Total Value
$113.4M
Positions
478
Other Managers
0
Confidential Omitted
No
Holdings (478)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 236,668 | $11.7M | 10.33% |
| 2 | INNOVATOR ETFS TR | INHD | 416,472 | $11.1M | 9.82% |
| 3 | FIRST TR EXCH TRADED FD III | 33739N108 | 221,998 | $10.9M | 9.57% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 309,009 | $9.8M | 8.62% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 149,398 | $7.1M | 6.22% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 120,401 | $5.9M | 5.22% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 341,761 | $5.5M | 4.81% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 64,339 | $5.4M | 4.78% |
| 9 | INNOVATOR ETFS TR | INHD | 190,460 | $4.8M | 4.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 142,080 | $4.7M | 4.15% |
| 11 | ISHARES TR | 464287200 | 10,973 | $4.7M | 4.15% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 83,945 | $4.1M | 3.65% |
| 13 | ISHARES TR | 46434V860 | 76,836 | $3.9M | 3.44% |
| 14 | GOOSEHEAD INS INC | GSHD | 23,268 | $1.7M | 1.53% |
| 15 | APPLE INC | AAPL | 9,421 | $1.6M | 1.42% |
| 16 | EXXON MOBIL CORP | XOM | 10,836 | $1.3M | 1.12% |
| 17 | CHUBB LIMITED | CB | 4,657 | $969,433 | 0.85% |
| 18 | INVESCO QQQ TR | IVZ | 1,808 | $647,773 | 0.57% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 3,252 | $639,247 | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 1,838 | $580,275 | 0.51% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 15,847 | $513,616 | 0.45% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 14,805 | $490,419 | 0.43% |
| 23 | HOME DEPOT INC | HD | 1,309 | $395,638 | 0.35% |
| 24 | AT&T INC | T-PC | 23,875 | $358,602 | 0.32% |
| 25 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 32,146 | $346,540 | 0.31% |
| 26 | MERCK & CO INC | MRK | 3,178 | $327,181 | 0.29% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 1,964 | $306,078 | 0.27% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 2,728 | $301,546 | 0.27% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $272,888 | 0.24% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 8,506 | $252,118 | 0.22% |
| 31 | ISHARES TR | 46432F859 | 5,432 | $251,937 | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 712 | $249,414 | 0.22% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,031 | $239,548 | 0.21% |
| 34 | CISCO SYS INC | CSCO | 4,408 | $236,980 | 0.21% |
| 35 | CHEVRON CORP NEW | CVX | 1,375 | $231,917 | 0.20% |
| 36 | TREVI THERAPEUTICS INC | TRVI | 100,000 | $218,000 | 0.19% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,534 | $215,168 | 0.19% |
| 38 | ELI LILLY & CO | LLY | 400 | $214,880 | 0.19% |
| 39 | FORD MTR CO DEL | 345370860 | 16,959 | $210,629 | 0.19% |
| 40 | COCA COLA CO | KO | 3,627 | $203,027 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,225 | $190,837 | 0.17% |
| 42 | AMAZON COM INC | AMZN | 1,493 | $189,791 | 0.17% |
| 43 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $181,960 | 0.16% |
| 44 | CDW CORP | CDW | 841 | $169,681 | 0.15% |
| 45 | PEPSICO INC | PEP | 999 | $169,349 | 0.15% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,098 | $159,225 | 0.14% |
| 47 | NVIDIA CORPORATION | NVDA | 348 | $151,403 | 0.13% |
| 48 | ISHARES TR | 464287705 | 1,498 | $151,194 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $150,886 | 0.13% |
| 50 | ALTRIA GROUP INC | MO | 3,583 | $150,657 | 0.13% |
| 51 | BOEING CO | BA-PA | 769 | $147,448 | 0.13% |
| 52 | INNOVATOR ETFS TR | INHD | 4,964 | $146,538 | 0.13% |
| 53 | SPDR S&P 500 ETF TR | SPY | 338 | $144,688 | 0.13% |
| 54 | ABBVIE INC | ABBV | 969 | $144,483 | 0.13% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 983 | $143,404 | 0.13% |
| 56 | ALPHABET INC | GOOG | 1,083 | $142,794 | 0.13% |
| 57 | COMCAST CORP NEW | CCZ | 3,051 | $135,267 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,006 | $131,646 | 0.12% |
| 59 | ISHARES TR | 464287606 | 1,633 | $117,946 | 0.10% |
| 60 | SHOPIFY INC | SHOP | 2,160 | $117,872 | 0.10% |
| 61 | FEDEX CORP | FDX | 440 | $116,565 | 0.10% |
| 62 | SPDR GOLD TR | GLD | 631 | $108,185 | 0.10% |
| 63 | HONEYWELL INTL INC | 438516106 | 569 | $105,168 | 0.09% |
| 64 | ISHARES TR | 464288281 | 1,247 | $102,903 | 0.09% |
| 65 | INNOVATOR ETFS TR | INHD | 2,872 | $99,935 | 0.09% |
| 66 | INNOVATOR ETFS TR | INHD | 3,215 | $97,918 | 0.09% |
| 67 | PFIZER INC | PFE | 2,921 | $96,890 | 0.09% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $95,495 | 0.08% |
| 69 | INSTALLED BLDG PRODS INC | 45780R101 | 764 | $95,416 | 0.08% |
| 70 | TESLA INC | TSLA | 355 | $88,829 | 0.08% |
| 71 | ISHARES TR | 464287291 | 1,496 | $86,531 | 0.08% |
| 72 | TE CONNECTIVITY LTD | TEL | 700 | $86,442 | 0.08% |
| 73 | ISHARES TR | 464287309 | 1,262 | $86,322 | 0.08% |
| 74 | INTEL CORP | INTC | 2,420 | $86,031 | 0.08% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 2,826 | $85,204 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 216 | $84,922 | 0.07% |
| 77 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,735 | $84,149 | 0.07% |
| 78 | DISNEY WALT CO | 254687106 | 1,034 | $83,794 | 0.07% |
| 79 | MICRON TECHNOLOGY INC | MU | 1,152 | $78,372 | 0.07% |
| 80 | CVS HEALTH CORP | CVS | 1,108 | $77,368 | 0.07% |
| 81 | SPDR SER TR | 78468R663 | 824 | $75,703 | 0.07% |
| 82 | COMPASS INC | COMP | 25,989 | $75,369 | 0.07% |
| 83 | ISHARES TR | 46432F842 | 1,153 | $74,213 | 0.07% |
| 84 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 11,094 | $73,888 | 0.07% |
| 85 | S&P GLOBAL INC | SPGI | 196 | $71,586 | 0.06% |
| 86 | THE CIGNA GROUP | 125523100 | 248 | $70,832 | 0.06% |
| 87 | CITIGROUP INC | C-PR | 1,629 | $67,007 | 0.06% |
| 88 | HF SINCLAIR CORP | DINO | 1,153 | $65,646 | 0.06% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 1,850 | $62,725 | 0.06% |
| 90 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,261 | $61,335 | 0.05% |
| 91 | CONOCOPHILLIPS | COP | 512 | $61,306 | 0.05% |
| 92 | HUBSPOT INC | HUBS | 122 | $60,085 | 0.05% |
| 93 | GRIFFON CORP | GFF | 1,500 | $59,505 | 0.05% |
| 94 | ADVISORSHARES TR | 00768Y453 | 7,210 | $57,248 | 0.05% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $55,010 | 0.05% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $54,943 | 0.05% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $54,015 | 0.05% |
| 98 | VANGUARD WORLD FDS | 92204A504 | 222 | $52,193 | 0.05% |
| 99 | CONSOLIDATED EDISON INC | ED | 609 | $52,116 | 0.05% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 754 | $51,318 | 0.05% |
| 101 | DANAHER CORPORATION | 235851102 | 202 | $50,055 | 0.04% |
| 102 | BLACKSTONE INC | BX | 460 | $49,337 | 0.04% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 4,473 | $48,577 | 0.04% |
| 104 | ISHARES TR | 464287150 | 513 | $48,334 | 0.04% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 370 | $47,652 | 0.04% |
| 106 | FIDELITY COVINGTON TRUST | 316092808 | 382 | $46,970 | 0.04% |
| 107 | META PLATFORMS INC | META | 153 | $45,933 | 0.04% |
| 108 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $44,754 | 0.04% |
| 109 | DOXIMITY INC | DOCS | 2,000 | $42,440 | 0.04% |
| 110 | HERITAGE COMM CORP | HTBK | 4,823 | $40,854 | 0.04% |
| 111 | NEW JERSEY RES CORP | NJR | 1,000 | $40,630 | 0.04% |
| 112 | LAKELAND BANCORP INC | 511637100 | 3,157 | $39,838 | 0.04% |
| 113 | MONDELEZ INTL INC | 609207105 | 569 | $39,489 | 0.03% |
| 114 | ISHARES TR | 464287408 | 254 | $39,076 | 0.03% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 320 | $38,727 | 0.03% |
| 116 | BP PLC | BPPFF | 995 | $38,546 | 0.03% |
| 117 | RIVIAN AUTOMOTIVE INC | RIVN | 1,582 | $38,411 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908629 | 181 | $37,699 | 0.03% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 183 | $37,058 | 0.03% |
| 120 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,647 | 0.03% |
| 121 | ISHARES TR | 464287648 | 162 | $36,404 | 0.03% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 381 | $36,163 | 0.03% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 972 | $35,513 | 0.03% |
| 124 | TILRAY BRANDS INC | TLRY | 14,812 | $35,401 | 0.03% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 85 | $35,321 | 0.03% |
| 126 | PALO ALTO NETWORKS INC | PANW | 150 | $35,166 | 0.03% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 820 | $34,493 | 0.03% |
| 128 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 1,072 | $34,395 | 0.03% |
| 129 | VISA INC | V | 146 | $33,666 | 0.03% |
| 130 | CORNING INC | GLW | 1,088 | $33,164 | 0.03% |
| 131 | HOWMET AEROSPACE INC | HWM | 717 | $33,162 | 0.03% |
| 132 | HUBBELL INC | HUBB | 105 | $33,044 | 0.03% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 362 | $32,709 | 0.03% |
| 134 | FLEXSHARES TR | FLEX | 581 | $32,434 | 0.03% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $32,334 | 0.03% |
| 136 | ENBRIDGE INC | ENNPF | 969 | $32,171 | 0.03% |
| 137 | ISHARES INC | 46434G103 | 670 | $31,867 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 97 | $31,438 | 0.03% |
| 139 | ISHARES TR | 464287887 | 286 | $31,369 | 0.03% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 95 | $31,320 | 0.03% |
| 141 | KRAFT HEINZ CO | KHC | 920 | $30,949 | 0.03% |
| 142 | MARRIOTT VACATIONS WORLDWIDE | VAC | 304 | $30,544 | 0.03% |
| 143 | MANULIFE FINL CORP | 56501R106 | 1,648 | $30,126 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 308 | $29,830 | 0.03% |
| 145 | MIDDLESEX WTR CO | 596680108 | 449 | $29,747 | 0.03% |
| 146 | AIR LEASE CORP | AIIR | 750 | $29,558 | 0.03% |
| 147 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,482 | $29,513 | 0.03% |
| 148 | DRAFTKINGS INC NEW | DKNG | 1,000 | $29,440 | 0.03% |
| 149 | BERKLEY W R CORP | WRB-PH | 464 | $29,429 | 0.03% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 683 | $29,127 | 0.03% |
| 151 | FIRST TR EXCH TRADED FD III | 33739P830 | 1,502 | $29,110 | 0.03% |
| 152 | SYSCO CORP | SYY | 437 | $28,878 | 0.03% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $28,092 | 0.02% |
| 154 | FIRST TR EXCH TRADED FD III | 33739N108 | 569 | $27,836 | 0.02% |
| 155 | HIGH TIDE INC | HITI | 15,000 | $27,750 | 0.02% |
| 156 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 512 | $26,671 | 0.02% |
| 157 | BLACKROCK INC | BLK | 41 | $26,507 | 0.02% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 300 | $26,453 | 0.02% |
| 159 | ISHARES TR | 464287465 | 381 | $26,259 | 0.02% |
| 160 | HERSHEY CO | HSY | 129 | $25,861 | 0.02% |
| 161 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $25,080 | 0.02% |
| 162 | IRON MTN INC DEL | 46284V101 | 419 | $24,910 | 0.02% |
| 163 | CAMBRIDGE BANCORP | 132152109 | 394 | $24,543 | 0.02% |
| 164 | SHELL PLC | RYDAF | 378 | $24,336 | 0.02% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 367 | $24,180 | 0.02% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 1,583 | $24,041 | 0.02% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 588 | $23,545 | 0.02% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 339 | $23,321 | 0.02% |
| 169 | JETBLUE AWYS CORP | 477143101 | 5,000 | $23,000 | 0.02% |
| 170 | METLIFE INC | MET-PF | 352 | $22,155 | 0.02% |
| 171 | MASTERCARD INCORPORATED | MA | 55 | $21,807 | 0.02% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 234 | $21,664 | 0.02% |
| 173 | QUALCOMM INC | QCOM | 193 | $21,435 | 0.02% |
| 174 | GENERAL MLS INC | 370334104 | 335 | $21,429 | 0.02% |
| 175 | GORMAN RUPP CO | GRC | 644 | $21,191 | 0.02% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 482 | $21,092 | 0.02% |
| 177 | MOLECULAR TEMPLATES INC | 608550208 | 3,333 | $21,065 | 0.02% |
| 178 | ISHARES TR | 464287804 | 223 | $21,003 | 0.02% |
| 179 | FULTON FINL CORP PA | 360271100 | 1,711 | $20,721 | 0.02% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 86 | $20,690 | 0.02% |
| 181 | HESS CORP | HESM | 128 | $19,549 | 0.02% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 488 | $19,145 | 0.02% |
| 183 | INNOVATOR ETFS TR | INHD | 565 | $18,922 | 0.02% |
| 184 | NETFLIX INC | NFLX | 50 | $18,880 | 0.02% |
| 185 | RTX CORPORATION | RTX | 261 | $18,811 | 0.02% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 330 | $18,781 | 0.02% |
| 187 | ROYAL GOLD INC | RGLD | 175 | $18,608 | 0.02% |
| 188 | OMEGA HEALTHCARE INVS INC | 681936100 | 553 | $18,329 | 0.02% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 120 | $18,293 | 0.02% |
| 190 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $18,255 | 0.02% |
| 191 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $18,037 | 0.02% |
| 192 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $17,944 | 0.02% |
| 193 | SUNCOR ENERGY INC NEW | SU | 522 | $17,932 | 0.02% |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | 102 | $17,761 | 0.02% |
| 195 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $16,639 | 0.01% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $16,465 | 0.01% |
| 197 | ISHARES TR | 464287713 | 747 | $15,903 | 0.01% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 225 | $15,737 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 159 | $15,402 | 0.01% |
| 200 | BECTON DICKINSON & CO | BDX | 59 | $15,379 | 0.01% |
| 201 | BARINGS PARTN INVS | 06761A103 | 1,141 | $15,324 | 0.01% |
| 202 | SPDR SER TR | 78464A292 | 467 | $15,173 | 0.01% |
| 203 | DIAGEO PLC | DGEAF | 100 | $14,918 | 0.01% |
| 204 | ALLSTATE CORP | ALL-PJ | 134 | $14,910 | 0.01% |
| 205 | LOCKHEED MARTIN CORP | LMT | 36 | $14,890 | 0.01% |
| 206 | GLADSTONE CAPITAL CORP | GLAD | 1,539 | $14,836 | 0.01% |
| 207 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $14,540 | 0.01% |
| 208 | NU HLDGS LTD | NU | 2,000 | $14,500 | 0.01% |
| 209 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 384 | $14,352 | 0.01% |
| 210 | FAIR ISAAC CORP | FICO | 16 | $13,897 | 0.01% |
| 211 | LEAR CORP | LEA | 100 | $13,420 | 0.01% |
| 212 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 76 | $13,399 | 0.01% |
| 213 | ISHARES TR | 464287440 | 146 | $13,382 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908538 | 68 | $13,245 | 0.01% |
| 215 | ROBLOX CORP | RBLX | 450 | $13,032 | 0.01% |
| 216 | SARATOGA INVT CORP | 80349A208 | 503 | $12,928 | 0.01% |
| 217 | AURORA CANNABIS INC | ACB | 22,000 | $12,870 | 0.01% |
| 218 | FIVE9 INC | FIVN | 200 | $12,860 | 0.01% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 1,173 | $12,843 | 0.01% |
| 220 | WELLS FARGO CO NEW | 949746101 | 311 | $12,708 | 0.01% |
| 221 | RADIAN GROUP INC | RDN | 500 | $12,555 | 0.01% |
| 222 | QUANTA SVCS INC | 74762E102 | 67 | $12,539 | 0.01% |
| 223 | COPART INC | CPRT | 290 | $12,497 | 0.01% |
| 224 | ISHARES TR | 46435U366 | 334 | $12,423 | 0.01% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 216 | $12,402 | 0.01% |
| 226 | PROGRESSIVE CORP | 743315103 | 88 | $12,268 | 0.01% |
| 227 | CRONOS GROUP INC | CRON | 6,095 | $12,190 | 0.01% |
| 228 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $12,070 | 0.01% |
| 229 | KLA CORP | KLAC | 26 | $11,957 | 0.01% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 13 | $11,816 | 0.01% |
| 231 | SALESFORCE INC | CRM | 58 | $11,762 | 0.01% |
| 232 | ENTERGY CORP NEW | ENO | 125 | $11,563 | 0.01% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 14 | $11,522 | 0.01% |
| 234 | ISHARES TR | 464287234 | 295 | $11,196 | 0.01% |
| 235 | NEW YORK CMNTY BANCORP INC | 649445103 | 987 | $11,193 | 0.01% |
| 236 | EQUINIX INC | EQIX | 15 | $10,942 | 0.01% |
| 237 | ELEVANCE HEALTH INC | ELV | 25 | $10,923 | 0.01% |
| 238 | ALLEGION PLC | ALLE | 105 | $10,909 | 0.01% |
| 239 | MIDDLEBY CORP | MIDD | 85 | $10,880 | 0.01% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $10,597 | 0.01% |
| 241 | COCA-COLA FEMSA SAB DE CV | COCSF | 135 | $10,590 | 0.01% |
| 242 | VILLAGE FARMS INTL INC | 92707Y108 | 13,250 | $10,567 | 0.01% |
| 243 | AIRBNB INC | ABNB | 77 | $10,566 | 0.01% |
| 244 | ISHARES TR | 464287507 | 42 | $10,552 | 0.01% |
| 245 | RESMED INC | RSMDF | 69 | $10,238 | 0.01% |
| 246 | FISERV INC | FISV | 90 | $10,167 | 0.01% |
| 247 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $9,968 | 0.01% |
| 248 | DOORDASH INC | DASH | 125 | $9,934 | 0.01% |
| 249 | HARLEY DAVIDSON INC | HOG | 300 | $9,918 | 0.01% |
| 250 | INGERSOLL RAND INC | IR | 154 | $9,842 | 0.01% |
| 251 | CHURCHILL DOWNS INC | CHDN | 84 | $9,748 | 0.01% |
| 252 | VENTAS INC | VTR | 231 | $9,733 | 0.01% |
| 253 | VANGUARD WORLD FDS | 92204A108 | 36 | $9,716 | 0.01% |
| 254 | COHERENT CORP | COHR | 294 | $9,597 | 0.01% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 93 | $9,563 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F411 | 589 | $9,442 | 0.01% |
| 257 | 3M CO | MMM | 100 | $9,362 | 0.01% |
| 258 | HOST HOTELS & RESORTS INC | HST | 581 | $9,335 | 0.01% |
| 259 | RIOT PLATFORMS INC | RIOT | 1,000 | $9,330 | 0.01% |
| 260 | ISHARES TR | 46432F834 | 155 | $9,299 | 0.01% |
| 261 | TAPESTRY INC | TPR | 317 | $9,114 | 0.01% |
| 262 | BROOKFIELD INFRAST PARTNERS | G16252101 | 307 | $9,015 | 0.01% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 86 | $8,928 | 0.01% |
| 264 | VANGUARD INDEX FDS | 922908637 | 45 | $8,891 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 136 | $8,889 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908769 | 41 | $8,811 | 0.01% |
| 267 | PEGASYSTEMS INC | PEGA | 200 | $8,682 | 0.01% |
| 268 | MEDTRONIC PLC | MDT | 109 | $8,533 | 0.01% |
| 269 | VANGUARD MALVERN FDS | 922020805 | 180 | $8,511 | 0.01% |
| 270 | KYNDRYL HLDGS INC | KD | 535 | $8,079 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908751 | 43 | $8,064 | 0.01% |
| 272 | HUNTSMAN CORP | HUN | 328 | $8,004 | 0.01% |
| 273 | GLOBAL E ONLINE LTD | GLBE | 200 | $7,948 | 0.01% |
| 274 | VANGUARD INDEX FDS | 922908744 | 57 | $7,916 | 0.01% |
| 275 | ISHARES TR | 46434V803 | 263 | $7,912 | 0.01% |
| 276 | ABRDN SILVER ETF TRUST | SIVR | 372 | $7,909 | 0.01% |
| 277 | READY CAPITAL CORP | RC-PE | 777 | $7,856 | 0.01% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 95 | $7,831 | 0.01% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 146 | $7,792 | 0.01% |
| 280 | ISHARES TR | 46429B697 | 107 | $7,745 | 0.01% |
| 281 | ULTA BEAUTY INC | ULTA | 19 | $7,590 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y704 | 74 | $7,461 | 0.01% |
| 283 | US BANCORP DEL | USB-PS | 223 | $7,362 | 0.01% |
| 284 | TERADATA CORP DEL | TDC | 162 | $7,294 | 0.01% |
| 285 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,178 | 0.01% |
| 286 | PACCAR INC | PCAR | 82 | $6,995 | 0.01% |
| 287 | CLOROX CO DEL | CLX | 53 | $6,971 | 0.01% |
| 288 | FORTIVE CORP | FTV | 93 | $6,880 | 0.01% |
| 289 | URBAN-GRO INC | UGRO | 5,000 | $6,800 | 0.01% |
| 290 | FLOWSERVE CORP | FLS | 171 | $6,798 | 0.01% |
| 291 | HERCULES CAPITAL INC | HCXY | 413 | $6,782 | 0.01% |
| 292 | SOUTHWEST AIRLS CO | 844741108 | 250 | $6,768 | 0.01% |
| 293 | SERVICENOW INC | NOW | 12 | $6,708 | 0.01% |
| 294 | M & T BK CORP | 55261F104 | 53 | $6,702 | 0.01% |
| 295 | INTUIT | INTU | 13 | $6,653 | 0.01% |
| 296 | NUSHARES ETF TR | NU | 330 | $6,630 | 0.01% |
| 297 | GLOBAL X FDS | 37954Y673 | 218 | $6,623 | 0.01% |
| 298 | ISHARES TR | 464287879 | 72 | $6,424 | 0.01% |
| 299 | BROADCOM INC | AVGO | 8 | $6,398 | 0.01% |
| 300 | C3 AI INC | AI | 250 | $6,380 | 0.01% |
| 301 | ONEOK INC NEW | OKE | 100 | $6,372 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908553 | 84 | $6,349 | 0.01% |
| 303 | SNAP INC | SNAP | 700 | $6,237 | 0.01% |
| 304 | BOOKING HOLDINGS INC | BKNG | 2 | $6,168 | 0.01% |
| 305 | INNOVATOR ETFS TR | INHD | 242 | $6,055 | 0.01% |
| 306 | AGCO CORP | AGCO | 51 | $6,047 | 0.01% |
| 307 | CHOICE HOTELS INTL INC | 169905106 | 49 | $6,018 | 0.01% |
| 308 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $6,007 | 0.01% |
| 309 | WALMART INC | WMT | 37 | $5,984 | 0.01% |
| 310 | INVESCO BD FD | IVZ | 413 | $5,980 | 0.01% |
| 311 | SYNOPSYS INC | SNPS | 13 | $5,967 | 0.01% |
| 312 | GROWGENERATION CORP | GRWG | 2,000 | $5,840 | 0.01% |
| 313 | STARBUCKS CORP | SBUX | 64 | $5,839 | 0.01% |
| 314 | VODAFONE GROUP PLC NEW | 92857W308 | 616 | $5,837 | 0.01% |
| 315 | ZILLOW GROUP INC | Z | 130 | $5,823 | 0.01% |
| 316 | WORKDAY INC | WDAY | 27 | $5,801 | 0.01% |
| 317 | EATON VANCE TAX ADVT DIV INC | ETN | 267 | $5,660 | 0.00% |
| 318 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $5,603 | 0.00% |
| 319 | WEBSTER FINL CORP | 947890109 | 138 | $5,563 | 0.00% |
| 320 | ROYALTY PHARMA PLC | RPRX | 205 | $5,559 | 0.00% |
| 321 | OAKTREE SPECIALTY LENDING CO | OCSL | 276 | $5,554 | 0.00% |
| 322 | TRACTOR SUPPLY CO | TSCO | 27 | $5,509 | 0.00% |
| 323 | TETRA TECH INC NEW | TTEK | 36 | $5,483 | 0.00% |
| 324 | PATTERSON COS INC | 703395103 | 184 | $5,467 | 0.00% |
| 325 | CONNECTONE BANCORP INC | CNOBP | 303 | $5,403 | 0.00% |
| 326 | DOUGLAS ELLIMAN INC | DOUG | 2,366 | $5,348 | 0.00% |
| 327 | TARGET CORP | TGT | 48 | $5,290 | 0.00% |
| 328 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $5,260 | 0.00% |
| 329 | FACTSET RESH SYS INC | 303075105 | 12 | $5,260 | 0.00% |
| 330 | ISHARES TR | 46434V860 | 102 | $5,176 | 0.00% |
| 331 | ORGANON & CO | OGN | 298 | $5,170 | 0.00% |
| 332 | ORACLE CORP | ORCL-PD | 48 | $5,085 | 0.00% |
| 333 | LEGGETT & PLATT INC | LEG | 200 | $5,082 | 0.00% |
| 334 | AUTOLIV INC | ALV | 52 | $5,052 | 0.00% |
| 335 | ENERGIZER HLDGS INC NEW | ENR | 157 | $5,023 | 0.00% |
| 336 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40 | $5,003 | 0.00% |
| 337 | SEALED AIR CORP NEW | SE | 151 | $4,959 | 0.00% |
| 338 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180 | $4,927 | 0.00% |
| 339 | PLAINS ALL AMERN PIPELINE L | 726503105 | 320 | $4,903 | 0.00% |
| 340 | EDGEWELL PERS CARE CO | 28035Q102 | 132 | $4,897 | 0.00% |
| 341 | AON PLC | AON | 15 | $4,864 | 0.00% |
| 342 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $4,822 | 0.00% |
| 343 | HALLIBURTON CO | HAL | 118 | $4,798 | 0.00% |
| 344 | KROGER CO | KR | 106 | $4,760 | 0.00% |
| 345 | FORTINET INC | FTNT | 81 | $4,754 | 0.00% |
| 346 | WATERS CORP | 941848103 | 17 | $4,662 | 0.00% |
| 347 | DECKERS OUTDOOR CORP | DECK | 9 | $4,627 | 0.00% |
| 348 | FIDELITY COVINGTON TRUST | 316092600 | 75 | $4,544 | 0.00% |
| 349 | DEERE & CO | DE | 12 | $4,542 | 0.00% |
| 350 | IQVIA HLDGS INC | IQV | 23 | $4,526 | 0.00% |
| 351 | BIO-TECHNE CORP | TECH | 66 | $4,498 | 0.00% |
| 352 | JUNIPER NETWORKS INC | 48203R104 | 161 | $4,475 | 0.00% |
| 353 | LAMB WESTON HLDGS INC | LW | 48 | $4,451 | 0.00% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 4 | $4,433 | 0.00% |
| 355 | BLOCK INC | BSQKZ | 100 | $4,426 | 0.00% |
| 356 | PAYCOM SOFTWARE INC | PAYC | 17 | $4,414 | 0.00% |
| 357 | DOCUSIGN INC | DOCU | 105 | $4,410 | 0.00% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 133 | $4,406 | 0.00% |
| 359 | KELLANOVA | BEKE | 74 | $4,404 | 0.00% |
| 360 | FIRST SOLAR INC | FSLR | 27 | $4,363 | 0.00% |
| 361 | EDWARDS LIFESCIENCES CORP | EW | 60 | $4,157 | 0.00% |
| 362 | TRIMBLE INC | TRMB | 77 | $4,148 | 0.00% |
| 363 | MOODYS CORP | MCO | 13 | $4,120 | 0.00% |
| 364 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $4,120 | 0.00% |
| 365 | CARNIVAL CORP | CUKPF | 300 | $4,116 | 0.00% |
| 366 | DEXCOM INC | DXCM | 44 | $4,106 | 0.00% |
| 367 | UNION PAC CORP | UNP | 20 | $4,099 | 0.00% |
| 368 | ASGN INC | ASGN | 48 | $3,921 | 0.00% |
| 369 | NIKE INC | NKE | 39 | $3,749 | 0.00% |
| 370 | ETF SER SOLUTIONS | 26922B873 | 200 | $3,741 | 0.00% |
| 371 | SELECT SECTOR SPDR TR | 81369Y886 | 62 | $3,654 | 0.00% |
| 372 | MATTEL INC | MAT | 161 | $3,546 | 0.00% |
| 373 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,512 | 0.00% |
| 374 | WILLIAMS COS INC | 969457100 | 103 | $3,464 | 0.00% |
| 375 | ARK ETF TR | 00214Q104 | 86 | $3,412 | 0.00% |
| 376 | WABTEC | 929740108 | 32 | $3,405 | 0.00% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86 | $3,386 | 0.00% |
| 378 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,360 | 0.00% |
| 379 | CASSAVA SCIENCES INC | 14817C107 | 200 | $3,328 | 0.00% |
| 380 | MODERNA INC | MRNA | 32 | $3,306 | 0.00% |
| 381 | AGILENT TECHNOLOGIES INC | A | 29 | $3,249 | 0.00% |
| 382 | INSULET CORP | PODD | 20 | $3,190 | 0.00% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $2,922 | 0.00% |
| 384 | LAUDER ESTEE COS INC | 518439104 | 20 | $2,904 | 0.00% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 52 | $2,852 | 0.00% |
| 386 | DIGITAL WORLD ACQUISITION CO | DJTWW | 170 | $2,792 | 0.00% |
| 387 | BANK AMERICA CORP | 060505104 | 102 | $2,784 | 0.00% |
| 388 | RAFAEL HLDGS INC | RFL | 1,450 | $2,755 | 0.00% |
| 389 | ROKU INC | ROKU | 39 | $2,754 | 0.00% |
| 390 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,744 | 0.00% |
| 391 | LUMEN TECHNOLOGIES INC | LUMN | 1,876 | $2,664 | 0.00% |
| 392 | MERCURY GENL CORP NEW | 589400100 | 94 | $2,635 | 0.00% |
| 393 | PVH CORPORATION | PVH | 34 | $2,602 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y860 | 76 | $2,602 | 0.00% |
| 395 | HP INC | HPQ | 101 | $2,592 | 0.00% |
| 396 | FUELCELL ENERGY INC | FCELB | 2,000 | $2,560 | 0.00% |
| 397 | INARI MED INC | 45332Y109 | 39 | $2,551 | 0.00% |
| 398 | UBER TECHNOLOGIES INC | UBER | 54 | $2,484 | 0.00% |
| 399 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 314 | $2,456 | 0.00% |
| 400 | MAGNA INTL INC | 559222401 | 45 | $2,413 | 0.00% |
| 401 | BELLEROPHON THERAPEUTICS INC | 078771300 | 6,000 | $2,386 | 0.00% |
| 402 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,339 | 0.00% |
| 403 | GLOBAL X FDS | 37954Y624 | 97 | $2,279 | 0.00% |
| 404 | PENTAIR PLC | PNR | 34 | $2,204 | 0.00% |
| 405 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,085 | 0.00% |
| 406 | VANGUARD INDEX FDS | 922908512 | 16 | $2,075 | 0.00% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $2,009 | 0.00% |
| 408 | ISHARES TR | 464287473 | 19 | $1,983 | 0.00% |
| 409 | DOMINOS PIZZA INC | DPZ | 5 | $1,970 | 0.00% |
| 410 | DELUXE CORP | DLX | 100 | $1,889 | 0.00% |
| 411 | NVENT ELECTRIC PLC | NVT | 35 | $1,871 | 0.00% |
| 412 | ETF MANAGERS TR | 26924G508 | 512 | $1,870 | 0.00% |
| 413 | CENTERPOINT ENERGY INC | CNP | 68 | $1,836 | 0.00% |
| 414 | ISHARES TR | 464288760 | 17 | $1,833 | 0.00% |
| 415 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $1,808 | 0.00% |
| 416 | CANOPY GROWTH CORP | CGC | 2,296 | $1,798 | 0.00% |
| 417 | VIATRIS INC | VTRS | 181 | $1,788 | 0.00% |
| 418 | ONTRAK INC | 683373302 | 2,067 | $1,788 | 0.00% |
| 419 | OPKO HEALTH INC | OPK | 1,100 | $1,760 | 0.00% |
| 420 | UIPATH INC | PATH | 100 | $1,711 | 0.00% |
| 421 | NCR CORP NEW | NCRRP | 62 | $1,673 | 0.00% |
| 422 | TRAVELERS COMPANIES INC | TRV | 10 | $1,634 | 0.00% |
| 423 | BWX TECHNOLOGIES INC | BWXT | 20 | $1,500 | 0.00% |
| 424 | ETF SER SOLUTIONS | 26922A842 | 81 | $1,384 | 0.00% |
| 425 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $1,300 | 0.00% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 39 | $1,234 | 0.00% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26 | $1,229 | 0.00% |
| 428 | MEDICAL PPTYS TRUST INC | 58463J304 | 218 | $1,188 | 0.00% |
| 429 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 34 | $1,186 | 0.00% |
| 430 | VONTIER CORPORATION | VNT | 36 | $1,124 | 0.00% |
| 431 | BLACKBERRY LTD | BB | 238 | $1,121 | 0.00% |
| 432 | NUSCALE PWR CORP | NU | 227 | $1,113 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,111 | 0.00% |
| 434 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,056 | 0.00% |
| 435 | BLUEBIRD BIO INC | 09609G100 | 340 | $1,034 | 0.00% |
| 436 | ISHARES TR | 46434V621 | 20 | $991 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $955 | 0.00% |
| 438 | NOVO-NORDISK A S | NONOF | 10 | $915 | 0.00% |
| 439 | ISHARES TR | 464287200 | 2 | $859 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y605 | 25 | $830 | 0.00% |
| 441 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $784 | 0.00% |
| 442 | PLUG POWER INC | PLUG | 100 | $760 | 0.00% |
| 443 | ADVANSIX INC | ASIX | 23 | $704 | 0.00% |
| 444 | FIDELITY COVINGTON TRUST | 316092402 | 28 | $698 | 0.00% |
| 445 | AMERICAN INTL GROUP INC | 026874784 | 11 | $667 | 0.00% |
| 446 | ATYR PHARMA INC | ATYR | 400 | $632 | 0.00% |
| 447 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10 | $622 | 0.00% |
| 448 | ATRECA INC | 04965G109 | 1,990 | $520 | 0.00% |
| 449 | SCHWAB STRATEGIC TR | 808524102 | 10 | $519 | 0.00% |
| 450 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $497 | 0.00% |
| 451 | 2SEVENTY BIO INC | 901384107 | 113 | $443 | 0.00% |
| 452 | ADIENT PLC | ADNT | 11 | $415 | 0.00% |
| 453 | NEKTAR THERAPEUTICS | NKTR | 597 | $356 | 0.00% |
| 454 | SCULLY ROYALTY LTD | SRL | 58 | $329 | 0.00% |
| 455 | SPERO THERAPEUTICS INC | SPRO | 250 | $303 | 0.00% |
| 456 | NOKIA CORP | NOKBF | 76 | $285 | 0.00% |
| 457 | PHILLIPS 66 | PSX | 2 | $262 | 0.00% |
| 458 | FIRST TR EXCH TRADED FD III | 33739E108 | 15 | $240 | 0.00% |
| 459 | GENERAL MTRS CO | 37045V100 | 7 | $231 | 0.00% |
| 460 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $193 | 0.00% |
| 461 | BM TECHNOLOGIES INC | 05591L107 | 90 | $180 | 0.00% |
| 462 | LOANDEPOT INC | LDI | 100 | $172 | 0.00% |
| 463 | EVGO INC | EVGOW | 50 | $169 | 0.00% |
| 464 | EMBECTA CORP | EMBC | 11 | $169 | 0.00% |
| 465 | GILEAD SCIENCES INC | GILD | 2 | $165 | 0.00% |
| 466 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $143 | 0.00% |
| 467 | ALAUNOS THERAPEUTICS INC | TCRT | 1,000 | $132 | 0.00% |
| 468 | MASTERBRAND INC | MBC | 10 | $122 | 0.00% |
| 469 | GOSSAMER BIO INC | GOSS | 140 | $117 | 0.00% |
| 470 | FIDELITY MERRIMACK STR TR | 316188309 | 2 | $88 | 0.00% |
| 471 | AMERICAN REBEL HOLDINGS INC | AREBW | 100 | $70 | 0.00% |
| 472 | UNDER ARMOUR INC | UA | 8 | $55 | 0.00% |
| 473 | UNDER ARMOUR INC | UA | 8 | $52 | 0.00% |
| 474 | SPDR SER TR | 78464A409 | 0 | $20 | 0.00% |
| 475 | ZIMVIE INC | 98888T107 | 2 | $19 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $15 | 0.00% |
| 477 | ACCO BRANDS CORP | ACCO | 2 | $12 | 0.00% |
| 478 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 4 | $8 | 0.00% |