13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0002002654-24-000002
Total Value
$150.8M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 519,941 | $18.4M | 12.20% |
| 2 | ISHARES TR | 46434V621 | 234,941 | $13.6M | 9.05% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P830 | 617,280 | $12.2M | 8.12% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 362,255 | $12.2M | 8.08% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 167,193 | $8.1M | 5.35% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 124,857 | $7.0M | 4.67% |
| 7 | ISHARES TR | 464288307 | 90,123 | $6.4M | 4.22% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 60,055 | $6.2M | 4.13% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 143,549 | $6.0M | 4.01% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 340,173 | $5.9M | 3.91% |
| 11 | ISHARES TR | 464287200 | 10,412 | $5.5M | 3.63% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 87,773 | $4.7M | 3.13% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 50,771 | $4.0M | 2.63% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 40,500 | $3.2M | 2.10% |
| 15 | EXXON MOBIL CORP | XOM | 18,836 | $2.2M | 1.45% |
| 16 | HEICO CORP NEW | HEI-A | 10,483 | $2.0M | 1.33% |
| 17 | HEICO CORP NEW | HEI-A | 12,975 | $2.0M | 1.32% |
| 18 | HONEYWELL INTL INC | 438516106 | 7,887 | $1.6M | 1.07% |
| 19 | GOOSEHEAD INS INC | GSHD | 23,268 | $1.6M | 1.03% |
| 20 | APPLE INC | AAPL | 8,892 | $1.5M | 1.01% |
| 21 | CHUBB LIMITED | CB | 4,400 | $1.1M | 0.76% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 3,265 | $823,670 | 0.55% |
| 23 | MICRON TECHNOLOGY INC | MU | 6,610 | $779,282 | 0.52% |
| 24 | INVESCO QQQ TR | IVZ | 1,731 | $768,517 | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 1,713 | $720,545 | 0.48% |
| 26 | HOME DEPOT INC | HD | 1,677 | $643,300 | 0.43% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 14,446 | $606,138 | 0.40% |
| 28 | AT&T INC | T-PC | 29,656 | $521,946 | 0.35% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,077 | $517,544 | 0.34% |
| 30 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 84,593 | $495,714 | 0.33% |
| 31 | NVIDIA CORPORATION | NVDA | 544 | $491,628 | 0.33% |
| 32 | MERCK & CO INC | MRK | 3,632 | $479,247 | 0.32% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 2,606 | $457,444 | 0.30% |
| 34 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 32,169 | $442,008 | 0.29% |
| 35 | AMAZON COM INC | AMZN | 2,092 | $377,355 | 0.25% |
| 36 | HF SINCLAIR CORP | DINO | 6,002 | $362,323 | 0.24% |
| 37 | TREVI THERAPEUTICS INC | TRVI | 99,000 | $341,550 | 0.23% |
| 38 | SHELL PLC | RYDAF | 4,924 | $330,102 | 0.22% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,681 | $321,029 | 0.21% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 2,427 | $319,337 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $301,934 | 0.20% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 8,502 | $299,781 | 0.20% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $295,373 | 0.20% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 1,964 | $291,913 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 375 | $291,845 | 0.19% |
| 46 | WESTERN DIGITAL CORP. | WDC | 4,200 | $286,608 | 0.19% |
| 47 | EATON VANCE MUN BD FD | ETN | 26,866 | $278,068 | 0.18% |
| 48 | ISHARES TR | 46432F859 | 5,432 | $257,695 | 0.17% |
| 49 | CISCO SYS INC | CSCO | 5,106 | $254,822 | 0.17% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,112 | $245,136 | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 1,491 | $235,189 | 0.16% |
| 52 | HESS CORP | HESM | 1,531 | $233,754 | 0.16% |
| 53 | COCA COLA CO | KO | 3,628 | $221,985 | 0.15% |
| 54 | ABBVIE INC | ABBV | 1,217 | $221,598 | 0.15% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,102 | $220,778 | 0.15% |
| 56 | CONOCOPHILLIPS | COP | 1,722 | $219,127 | 0.15% |
| 57 | CDW CORP | CDW | 841 | $215,111 | 0.14% |
| 58 | ALPHABET INC | GOOG | 1,386 | $209,189 | 0.14% |
| 59 | INSTALLED BLDG PRODS INC | 45780R101 | 764 | $197,670 | 0.13% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $196,397 | 0.13% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,218 | $192,668 | 0.13% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,267 | $191,544 | 0.13% |
| 63 | ALTRIA GROUP INC | MO | 4,183 | $182,457 | 0.12% |
| 64 | FORD MTR CO DEL | 345370860 | 13,680 | $181,666 | 0.12% |
| 65 | SPDR S&P 500 ETF TR | SPY | 339 | $177,571 | 0.12% |
| 66 | VALERO ENERGY CORP | VLO | 1,004 | $171,340 | 0.11% |
| 67 | ALPHABET INC | GOOG | 1,083 | $164,898 | 0.11% |
| 68 | ISHARES TR | 464287606 | 1,635 | $149,220 | 0.10% |
| 69 | ISHARES TR | 464287705 | 1,215 | $143,723 | 0.10% |
| 70 | PEPSICO INC | PEP | 811 | $141,864 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 864 | $140,137 | 0.09% |
| 72 | BOEING CO | BA-PA | 709 | $136,830 | 0.09% |
| 73 | SPDR GOLD TR | GLD | 631 | $129,810 | 0.09% |
| 74 | FEDEX CORP | FDX | 440 | $127,486 | 0.08% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $125,675 | 0.08% |
| 76 | COMCAST CORP NEW | CCZ | 2,875 | $124,641 | 0.08% |
| 77 | INTEL CORP | INTC | 2,704 | $119,436 | 0.08% |
| 78 | SHOPIFY INC | SHOP | 1,527 | $117,839 | 0.08% |
| 79 | DISNEY WALT CO | 254687106 | 960 | $117,411 | 0.08% |
| 80 | PFIZER INC | PFE | 4,106 | $113,953 | 0.08% |
| 81 | INNOVATOR ETFS TRUST | INHD | 2,872 | $112,324 | 0.07% |
| 82 | ISHARES TR | 464288281 | 1,247 | $111,819 | 0.07% |
| 83 | ISHARES TR | 464287309 | 1,261 | $106,506 | 0.07% |
| 84 | MARATHON PETE CORP | MARA | 525 | $105,788 | 0.07% |
| 85 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $104,640 | 0.07% |
| 86 | CITIGROUP INC | C-PR | 1,629 | $103,043 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908363 | 214 | $102,706 | 0.07% |
| 88 | TE CONNECTIVITY LTD | TEL | 701 | $101,827 | 0.07% |
| 89 | PHILLIPS 66 | PSX | 606 | $98,905 | 0.07% |
| 90 | MASTERCARD INCORPORATED | MA | 205 | $98,837 | 0.07% |
| 91 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6,700 | $98,222 | 0.07% |
| 92 | COMPASS INC | COMP | 25,989 | $93,561 | 0.06% |
| 93 | CVS HEALTH CORP | CVS | 1,126 | $89,834 | 0.06% |
| 94 | THE CIGNA GROUP | 125523100 | 247 | $89,747 | 0.06% |
| 95 | S&P GLOBAL INC | SPGI | 196 | $83,278 | 0.06% |
| 96 | ALLIANCE RESOURCE PARTNERS L | ARLP | 3,990 | $79,996 | 0.05% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $78,245 | 0.05% |
| 98 | TESLA INC | TSLA | 433 | $76,118 | 0.05% |
| 99 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 10,701 | $74,906 | 0.05% |
| 100 | META PLATFORMS INC | META | 153 | $74,296 | 0.05% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 631 | $74,121 | 0.05% |
| 102 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,676 | $72,384 | 0.05% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 741 | $71,671 | 0.05% |
| 104 | ISHARES TR | 464287291 | 944 | $70,608 | 0.05% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,715 | 0.05% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $66,046 | 0.04% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 714 | $64,952 | 0.04% |
| 108 | ADVISORSHARES TR | 00768Y453 | 6,380 | $63,864 | 0.04% |
| 109 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,658 | $62,490 | 0.04% |
| 110 | ISHARES TR | 46432F842 | 837 | $62,123 | 0.04% |
| 111 | BLACKSTONE INC | BX | 464 | $60,970 | 0.04% |
| 112 | AMPLIFY ETF TR | 032108664 | 950 | $60,905 | 0.04% |
| 113 | CONSOLIDATED EDISON INC | ED | 620 | $56,332 | 0.04% |
| 114 | FIRST TR EXCH TRADED FD III | 33739P830 | 2,827 | $56,077 | 0.04% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 184 | $55,152 | 0.04% |
| 116 | GRIFFON CORP | GFF | 750 | $55,005 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 371 | $54,849 | 0.04% |
| 118 | DANAHER CORPORATION | 235851102 | 202 | $50,506 | 0.03% |
| 119 | GRAYSCALE BITCOIN TR BTC | GBTC | 788 | $49,778 | 0.03% |
| 120 | HOWMET AEROSPACE INC | HWM | 717 | $49,065 | 0.03% |
| 121 | ISHARES TR | 464287150 | 421 | $48,514 | 0.03% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 320 | $46,093 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908629 | 183 | $45,644 | 0.03% |
| 124 | VANGUARD WORLD FD | 92204A702 | 86 | $44,913 | 0.03% |
| 125 | HUBBELL INC | HUBB | 106 | $44,065 | 0.03% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 450 | $43,020 | 0.03% |
| 127 | TILRAY BRANDS INC | TLRY | 17,312 | $42,761 | 0.03% |
| 128 | PROVIDENT FINL SVCS INC | 74386T105 | 2,927 | $42,647 | 0.03% |
| 129 | PALO ALTO NETWORKS INC | PANW | 150 | $42,620 | 0.03% |
| 130 | NETFLIX INC | NFLX | 70 | $42,514 | 0.03% |
| 131 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 630 | $42,072 | 0.03% |
| 132 | BERKLEY W R CORP | WRB-PH | 473 | $41,806 | 0.03% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 981 | $41,777 | 0.03% |
| 134 | HERITAGE COMM CORP | HTBK | 4,823 | $41,384 | 0.03% |
| 135 | MANULIFE FINL CORP | 56501R106 | 1,648 | $41,184 | 0.03% |
| 136 | VISA INC | V | 147 | $41,007 | 0.03% |
| 137 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $40,850 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 98 | $40,776 | 0.03% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 807 | $40,504 | 0.03% |
| 140 | MONDELEZ INTL INC | 609207105 | 569 | $39,830 | 0.03% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 4,450 | $38,849 | 0.03% |
| 142 | FLEXSHARES TR | FLEX | 586 | $38,604 | 0.03% |
| 143 | AIR LEASE CORP | AIIR | 750 | $38,580 | 0.03% |
| 144 | HUBSPOT INC | HUBS | 61 | $38,221 | 0.03% |
| 145 | LAKELAND BANCORP INC | 511637100 | 3,157 | $38,196 | 0.03% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 142 | $38,102 | 0.03% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 1,174 | $37,292 | 0.02% |
| 148 | JETBLUE AWYS CORP | 477143101 | 5,000 | $37,100 | 0.02% |
| 149 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,805 | 0.02% |
| 150 | UNITED RENTALS INC | URI | 50 | $36,056 | 0.02% |
| 151 | CORNING INC | GLW | 1,090 | $35,937 | 0.02% |
| 152 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $35,184 | 0.02% |
| 153 | ABBOTT LABS | ABLZF | 308 | $35,008 | 0.02% |
| 154 | VANGUARD WORLD FD | 92204A504 | 129 | $34,898 | 0.02% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 374 | $34,762 | 0.02% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 366 | $34,518 | 0.02% |
| 157 | BLACKROCK INC | BLK | 41 | $34,182 | 0.02% |
| 158 | IRON MTN INC DEL | 46284V101 | 419 | $33,608 | 0.02% |
| 159 | MARRIOTT VACATIONS WORLDWIDE | VAC | 310 | $33,425 | 0.02% |
| 160 | ENBRIDGE INC | ENNPF | 922 | $33,363 | 0.02% |
| 161 | INNOVATOR ETFS TRUST | INHD | 1,182 | $33,191 | 0.02% |
| 162 | QUALCOMM INC | QCOM | 193 | $32,675 | 0.02% |
| 163 | BP PLC | BPPFF | 857 | $32,287 | 0.02% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 2,046 | $31,688 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 588 | $31,540 | 0.02% |
| 166 | KRAFT HEINZ CO | KHC | 850 | $31,365 | 0.02% |
| 167 | SYSCO CORP | SYY | 379 | $30,779 | 0.02% |
| 168 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,500 | $30,049 | 0.02% |
| 169 | HIGH TIDE INC | HITI | 14,000 | $28,420 | 0.02% |
| 170 | ISHARES TR | 46435U556 | 800 | $27,480 | 0.02% |
| 171 | FULTON FINL CORP PA | 360271100 | 1,711 | $27,188 | 0.02% |
| 172 | DOXIMITY INC | DOCS | 1,000 | $26,910 | 0.02% |
| 173 | CAMBRIDGE BANCORP | 132152109 | 394 | $26,856 | 0.02% |
| 174 | METLIFE INC | MET-PF | 355 | $26,343 | 0.02% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $26,248 | 0.02% |
| 176 | GORMAN RUPP CO | GRC | 651 | $25,739 | 0.02% |
| 177 | RTX CORPORATION | RTX | 262 | $25,562 | 0.02% |
| 178 | HERSHEY CO | HSY | 130 | $25,255 | 0.02% |
| 179 | ISHARES TR | 464287648 | 93 | $25,185 | 0.02% |
| 180 | VANGUARD TAX-MANAGED FDS | 921943858 | 491 | $24,659 | 0.02% |
| 181 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 375 | $24,514 | 0.02% |
| 182 | INNOVATOR ETFS TRUST | INHD | 782 | $24,368 | 0.02% |
| 183 | VILLAGE FARMS INTL INC | 92707Y108 | 19,250 | $23,870 | 0.02% |
| 184 | NU HLDGS LTD | NU | 2,000 | $23,860 | 0.02% |
| 185 | GENERAL MLS INC | 370334104 | 337 | $23,576 | 0.02% |
| 186 | MIDDLESEX WTR CO | 596680108 | 449 | $23,573 | 0.02% |
| 187 | ALLSTATE CORP | ALL-PJ | 136 | $23,485 | 0.02% |
| 188 | ENERGY TRANSFER L P | ET-PI | 1,475 | $23,202 | 0.02% |
| 189 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $22,841 | 0.02% |
| 190 | BWX TECHNOLOGIES INC | BWXT | 217 | $22,269 | 0.01% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 50 | $21,922 | 0.01% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 86 | $21,554 | 0.01% |
| 193 | NEW JERSEY RES CORP | NJR | 500 | $21,455 | 0.01% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 234 | $21,440 | 0.01% |
| 195 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $21,416 | 0.01% |
| 196 | ROYAL GOLD INC | RGLD | 175 | $21,317 | 0.01% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,315 | 0.01% |
| 198 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $20,955 | 0.01% |
| 199 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300 | $20,760 | 0.01% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 620 | $20,082 | 0.01% |
| 201 | FAIR ISAAC CORP | FICO | 16 | $19,994 | 0.01% |
| 202 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $19,824 | 0.01% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $19,765 | 0.01% |
| 204 | SUNCOR ENERGY INC NEW | SU | 532 | $19,637 | 0.01% |
| 205 | AURORA CANNABIS INC | ACB | 4,400 | $19,316 | 0.01% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 303 | $19,020 | 0.01% |
| 207 | BARINGS PARTN INVS | 06761A103 | 1,141 | $18,393 | 0.01% |
| 208 | PROGRESSIVE CORP | 743315103 | 89 | $18,314 | 0.01% |
| 209 | KLA CORP | KLAC | 26 | $18,298 | 0.01% |
| 210 | EMERSON ELEC CO | EMR | 161 | $18,283 | 0.01% |
| 211 | WELLS FARGO CO NEW | 949746101 | 311 | $18,026 | 0.01% |
| 212 | COHERENT CORP | COHR | 294 | $17,823 | 0.01% |
| 213 | SALESFORCE INC | CRM | 58 | $17,469 | 0.01% |
| 214 | QUANTA SVCS INC | 74762E102 | 67 | $17,430 | 0.01% |
| 215 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $17,423 | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 75 | $17,077 | 0.01% |
| 217 | COPART INC | CPRT | 290 | $16,797 | 0.01% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 93 | $16,786 | 0.01% |
| 219 | LOCKHEED MARTIN CORP | LMT | 37 | $16,755 | 0.01% |
| 220 | RADIAN GROUP INC | RDN | 500 | $16,735 | 0.01% |
| 221 | ISHARES TR | 464287713 | 760 | $16,695 | 0.01% |
| 222 | INNOVATOR ETFS TRUST | INHD | 444 | $16,344 | 0.01% |
| 223 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 387 | $16,325 | 0.01% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $16,307 | 0.01% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 1,482 | $16,228 | 0.01% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $15,987 | 0.01% |
| 227 | CRONOS GROUP INC | CRON | 6,095 | $15,908 | 0.01% |
| 228 | ISHARES TR | 464287655 | 75 | $15,773 | 0.01% |
| 229 | COINBASE GLOBAL INC | COIN | 58 | $15,377 | 0.01% |
| 230 | TAPESTRY INC | TPR | 317 | $15,052 | 0.01% |
| 231 | DIAGEO PLC | DGEAF | 100 | $14,874 | 0.01% |
| 232 | BECTON DICKINSON & CO | BDX | 60 | $14,835 | 0.01% |
| 233 | ROSS STORES INC | ROST | 100 | $14,713 | 0.01% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 13 | $14,676 | 0.01% |
| 235 | INGERSOLL RAND INC | IR | 155 | $14,673 | 0.01% |
| 236 | LEAR CORP | LEA | 100 | $14,488 | 0.01% |
| 237 | FISERV INC | FISV | 90 | $14,384 | 0.01% |
| 238 | ALLEGION PLC | ALLE | 105 | $14,205 | 0.01% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 220 | $14,063 | 0.01% |
| 240 | ISHARES TR | 464287440 | 148 | $14,055 | 0.01% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 1,166 | $13,854 | 0.01% |
| 242 | ILLUMINA INC | ILMN | 100 | $13,732 | 0.01% |
| 243 | MIDDLEBY CORP | MIDD | 85 | $13,668 | 0.01% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 14 | $13,475 | 0.01% |
| 245 | COCA-COLA FEMSA SAB DE CV | COCSF | 137 | $13,355 | 0.01% |
| 246 | ENTERGY CORP NEW | ENO | 125 | $13,210 | 0.01% |
| 247 | HARLEY DAVIDSON INC | HOG | 300 | $13,122 | 0.01% |
| 248 | ELEVANCE HEALTH INC | ELV | 25 | $13,091 | 0.01% |
| 249 | PEGASYSTEMS INC | PEGA | 200 | $12,928 | 0.01% |
| 250 | BLOCK INC | BSQKZ | 150 | $12,687 | 0.01% |
| 251 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 365 | $12,681 | 0.01% |
| 252 | ISHARES TR | 464287507 | 208 | $12,649 | 0.01% |
| 253 | EQUINIX INC | EQIX | 15 | $12,564 | 0.01% |
| 254 | HOST HOTELS & RESORTS INC | HST | 601 | $12,426 | 0.01% |
| 255 | FIVE9 INC | FIVN | 200 | $12,422 | 0.01% |
| 256 | RIOT PLATFORMS INC | RIOT | 1,000 | $12,240 | 0.01% |
| 257 | INNOVATOR ETFS TRUST | INHD | 341 | $12,062 | 0.01% |
| 258 | SNDL INC | SNDL | 6,000 | $12,030 | 0.01% |
| 259 | OMEGA HEALTHCARE INVS INC | 681936100 | 376 | $11,894 | 0.01% |
| 260 | SARATOGA INVT CORP | 80349A208 | 503 | $11,670 | 0.01% |
| 261 | KYNDRYL HLDGS INC | KD | 535 | $11,642 | 0.01% |
| 262 | DOW INC | DOW | 200 | $11,586 | 0.01% |
| 263 | VANGUARD WORLD FD | 92204A108 | 36 | $11,536 | 0.01% |
| 264 | DOUGLAS ELLIMAN INC | DOUG | 7,144 | $11,288 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 136 | $11,126 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908637 | 46 | $10,977 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908769 | 42 | $10,864 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 141 | $10,765 | 0.01% |
| 269 | ADVANSIX INC | ASIX | 375 | $10,727 | 0.01% |
| 270 | VANGUARD WHITEHALL FDS | 921946406 | 88 | $10,617 | 0.01% |
| 271 | 3M CO | MMM | 100 | $10,607 | 0.01% |
| 272 | ISHARES TR | 46435U366 | 337 | $10,583 | 0.01% |
| 273 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 170 | $10,534 | 0.01% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $10,496 | 0.01% |
| 275 | CHURCHILL DOWNS INC | CHDN | 84 | $10,426 | 0.01% |
| 276 | ROBLOX CORP | RBLX | 272 | $10,385 | 0.01% |
| 277 | BROADCOM INC | AVGO | 8 | $10,299 | 0.01% |
| 278 | US BANCORP DEL | USB-PS | 229 | $10,218 | 0.01% |
| 279 | VENTAS INC | VTR | 231 | $10,058 | 0.01% |
| 280 | VANECK ETF TRUST | 92189F411 | 589 | $9,955 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908751 | 43 | $9,827 | 0.01% |
| 282 | BROOKFIELD INFRAST PARTNERS | G16252101 | 314 | $9,799 | 0.01% |
| 283 | INTERNATIONAL PAPER CO | 460146103 | 250 | $9,755 | 0.01% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 149 | $9,704 | 0.01% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 95 | $9,691 | 0.01% |
| 286 | MEDTRONIC PLC | MDT | 111 | $9,658 | 0.01% |
| 287 | URBAN-GRO INC | UGRO | 7,000 | $9,590 | 0.01% |
| 288 | RESMED INC | RSMDF | 48 | $9,589 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908744 | 58 | $9,470 | 0.01% |
| 290 | FREEPORT-MCMORAN INC | FCX | 201 | $9,440 | 0.01% |
| 291 | ISHARES TR | 464287804 | 85 | $9,414 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 74 | $9,349 | 0.01% |
| 293 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50 | $9,226 | 0.01% |
| 294 | PIMCO ETF TR | 72201R643 | 93 | $9,149 | 0.01% |
| 295 | VERIS RESIDENTIAL INC | VRE | 601 | $9,147 | 0.01% |
| 296 | ISHARES TR | 46429B697 | 109 | $9,080 | 0.01% |
| 297 | ABRDN SILVER ETF TRUST | SIVR | 372 | $8,858 | 0.01% |
| 298 | GLOBAL X FDS | 37954Y673 | 218 | $8,679 | 0.01% |
| 299 | SNAP INC | SNAP | 750 | $8,610 | 0.01% |
| 300 | HUNTSMAN CORP | HUN | 328 | $8,538 | 0.01% |
| 301 | TARGET CORP | TGT | 48 | $8,515 | 0.01% |
| 302 | INTUIT | INTU | 13 | $8,491 | 0.01% |
| 303 | ONEOK INC NEW | OKE | 103 | $8,288 | 0.01% |
| 304 | CLOROX CO DEL | CLX | 54 | $8,281 | 0.01% |
| 305 | BUTTERFLY NETWORK INC | BFLY | 7,500 | $8,100 | 0.01% |
| 306 | FORTIVE CORP | FTV | 93 | $7,996 | 0.01% |
| 307 | M & T BK CORP | 55261F104 | 53 | $7,709 | 0.01% |
| 308 | HERCULES CAPITAL INC | HCXY | 413 | $7,620 | 0.01% |
| 309 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,600 | 0.01% |
| 310 | MOLECULAR TEMPLATES INC | 608550208 | 3,333 | $7,466 | 0.00% |
| 311 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,298 | 0.00% |
| 312 | ISHARES TR | 46435G441 | 158 | $7,203 | 0.00% |
| 313 | TRACTOR SUPPLY CO | TSCO | 27 | $7,166 | 0.00% |
| 314 | READY CAPITAL CORP | RC-PE | 777 | $7,095 | 0.00% |
| 315 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $7,031 | 0.00% |
| 316 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $7,008 | 0.00% |
| 317 | WEBSTER FINL CORP | 947890109 | 138 | $7,007 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $6,936 | 0.00% |
| 319 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $6,799 | 0.00% |
| 320 | C3 AI INC | AI | 250 | $6,768 | 0.00% |
| 321 | WALMART INC | WMT | 112 | $6,760 | 0.00% |
| 322 | TETRA TECH INC NEW | TTEK | 36 | $6,681 | 0.00% |
| 323 | INVESCO BD FD | IVZ | 413 | $6,467 | 0.00% |
| 324 | AMPLIFY ETF TR | 032108631 | 1,513 | $6,323 | 0.00% |
| 325 | AGCO CORP | AGCO | 51 | $6,321 | 0.00% |
| 326 | TERADATA CORP DEL | TDC | 162 | $6,265 | 0.00% |
| 327 | DOCUSIGN INC | DOCU | 105 | $6,253 | 0.00% |
| 328 | ZILLOW GROUP INC | Z | 130 | $6,222 | 0.00% |
| 329 | KROGER CO | KR | 108 | $6,152 | 0.00% |
| 330 | ORACLE CORP | ORCL-PD | 48 | $6,030 | 0.00% |
| 331 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,967 | 0.00% |
| 332 | CONNECTONE BANCORP INC | CNOBP | 303 | $5,909 | 0.00% |
| 333 | ORGANON & CO | OGN | 308 | $5,800 | 0.00% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 60 | $5,734 | 0.00% |
| 335 | SEALED AIR CORP NEW | SE | 153 | $5,679 | 0.00% |
| 336 | MARATHON OIL CORP | MARA | 200 | $5,668 | 0.00% |
| 337 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $5,598 | 0.00% |
| 338 | FORTINET INC | FTNT | 81 | $5,534 | 0.00% |
| 339 | PLUG POWER INC | PLUG | 1,600 | $5,504 | 0.00% |
| 340 | VERALTO CORP | VLTO | 62 | $5,504 | 0.00% |
| 341 | VODAFONE GROUP PLC NEW | 92857W308 | 617 | $5,490 | 0.00% |
| 342 | OAKTREE SPECIALTY LENDING CO | OCSL | 276 | $5,427 | 0.00% |
| 343 | PACCAR INC | PCAR | 43 | $5,368 | 0.00% |
| 344 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $5,233 | 0.00% |
| 345 | EDGEWELL PERS CARE CO | 28035Q102 | 134 | $5,161 | 0.00% |
| 346 | LAMB WESTON HLDGS INC | LW | 48 | $5,161 | 0.00% |
| 347 | MOODYS CORP | MCO | 13 | $5,143 | 0.00% |
| 348 | ASGN INC | ASGN | 48 | $5,029 | 0.00% |
| 349 | AON PLC | AON | 15 | $5,006 | 0.00% |
| 350 | UNION PAC CORP | UNP | 20 | $5,003 | 0.00% |
| 351 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41 | $4,994 | 0.00% |
| 352 | DEERE & CO | DE | 12 | $4,980 | 0.00% |
| 353 | ISHARES INC | 46434G103 | 96 | $4,963 | 0.00% |
| 354 | BNY MELLON HIGH YIELD STRATE | DHF | 2,026 | $4,903 | 0.00% |
| 355 | CARNIVAL CORP | CUKPF | 300 | $4,902 | 0.00% |
| 356 | MERCURY GENL CORP NEW | 589400100 | 94 | $4,851 | 0.00% |
| 357 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,496 | $4,819 | 0.00% |
| 358 | HALLIBURTON CO | HAL | 119 | $4,711 | 0.00% |
| 359 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $4,710 | 0.00% |
| 360 | ENERGIZER HLDGS INC NEW | ENR | 160 | $4,709 | 0.00% |
| 361 | BIO-TECHNE CORP | TECH | 66 | $4,662 | 0.00% |
| 362 | ETF SER SOLUTIONS | 26922B873 | 202 | $4,601 | 0.00% |
| 363 | FIRST SOLAR INC | FSLR | 27 | $4,558 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4,537 | 0.00% |
| 365 | MCDONALDS CORP | MCD | 16 | $4,512 | 0.00% |
| 366 | AGILENT TECHNOLOGIES INC | A | 29 | $4,244 | 0.00% |
| 367 | KELLANOVA | BEKE | 74 | $4,240 | 0.00% |
| 368 | UBER TECHNOLOGIES INC | UBER | 54 | $4,158 | 0.00% |
| 369 | SELECT SECTOR SPDR TR | 81369Y886 | 63 | $4,142 | 0.00% |
| 370 | WILLIAMS COS INC | 969457100 | 105 | $4,109 | 0.00% |
| 371 | WABTEC | 929740108 | 28 | $4,085 | 0.00% |
| 372 | CASSAVA SCIENCES INC | 14817C107 | 200 | $4,058 | 0.00% |
| 373 | TARGA RES CORP | TRGP | 36 | $4,032 | 0.00% |
| 374 | BANK AMERICA CORP | 060505104 | 103 | $3,908 | 0.00% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $3,848 | 0.00% |
| 376 | LEGGETT & PLATT INC | LEG | 200 | $3,830 | 0.00% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $3,825 | 0.00% |
| 378 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $3,794 | 0.00% |
| 379 | NIKE INC | NKE | 39 | $3,711 | 0.00% |
| 380 | CANOPY GROWTH CORP | CGC | 429 | $3,703 | 0.00% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88 | $3,688 | 0.00% |
| 382 | B & G FOODS INC NEW | BGS | 321 | $3,673 | 0.00% |
| 383 | VIATRIS INC | VTRS | 301 | $3,593 | 0.00% |
| 384 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,544 | 0.00% |
| 385 | KKR & CO INC | KKRT | 35 | $3,521 | 0.00% |
| 386 | INSULET CORP | PODD | 20 | $3,428 | 0.00% |
| 387 | MODERNA INC | MRNA | 32 | $3,410 | 0.00% |
| 388 | PAYCOM SOFTWARE INC | PAYC | 17 | $3,402 | 0.00% |
| 389 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 256 | $3,371 | 0.00% |
| 390 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 29 | $3,327 | 0.00% |
| 391 | ISHARES TR | 464288224 | 233 | $3,258 | 0.00% |
| 392 | MATTEL INC | MAT | 161 | $3,189 | 0.00% |
| 393 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,154 | 0.00% |
| 394 | ATLANTICA SUSTAINABLE INFR P | ALDA | 170 | $3,142 | 0.00% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 20 | $3,125 | 0.00% |
| 396 | HP INC | HPQ | 103 | $3,108 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y860 | 78 | $3,071 | 0.00% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 52 | $3,025 | 0.00% |
| 399 | PENTAIR PLC | PNR | 34 | $2,928 | 0.00% |
| 400 | SPDR SER TR | 78464A292 | 81 | $2,818 | 0.00% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,751 | 0.00% |
| 402 | NVENT ELECTRIC PLC | NVT | 36 | $2,679 | 0.00% |
| 403 | DOMINOS PIZZA INC | DPZ | 5 | $2,600 | 0.00% |
| 404 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,596 | 0.00% |
| 405 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 314 | $2,556 | 0.00% |
| 406 | ROKU INC | ROKU | 39 | $2,542 | 0.00% |
| 407 | VANGUARD INDEX FDS | 922908512 | 16 | $2,501 | 0.00% |
| 408 | RAFAEL HLDGS INC | RFL | 1,450 | $2,494 | 0.00% |
| 409 | PIMCO HIGH INCOME FD | 722014107 | 500 | $2,470 | 0.00% |
| 410 | GLOBAL X FDS | 37954Y624 | 97 | $2,396 | 0.00% |
| 411 | ISHARES TR | 464287473 | 19 | $2,382 | 0.00% |
| 412 | LUMEN TECHNOLOGIES INC | LUMN | 1,521 | $2,373 | 0.00% |
| 413 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $2,327 | 0.00% |
| 414 | TRAVELERS COMPANIES INC | TRV | 10 | $2,302 | 0.00% |
| 415 | ISHARES TR | 464288760 | 17 | $2,299 | 0.00% |
| 416 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $2,290 | 0.00% |
| 417 | ISHARES TR | 464287325 | 23 | $2,143 | 0.00% |
| 418 | DELUXE CORP | DLX | 100 | $2,059 | 0.00% |
| 419 | VICTORIAS SECRET AND CO | 926400102 | 100 | $1,938 | 0.00% |
| 420 | INARI MED INC | 45332Y109 | 39 | $1,872 | 0.00% |
| 421 | VONTIER CORPORATION | VNT | 36 | $1,651 | 0.00% |
| 422 | STARBUCKS CORP | SBUX | 17 | $1,545 | 0.00% |
| 423 | MFS INTER INCOME TR | 55273C107 | 511 | $1,361 | 0.00% |
| 424 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,329 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,328 | 0.00% |
| 426 | OPKO HEALTH INC | OPK | 1,100 | $1,320 | 0.00% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 39 | $1,312 | 0.00% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26 | $1,255 | 0.00% |
| 429 | NUSCALE PWR CORP | NU | 227 | $1,206 | 0.00% |
| 430 | ISHARES TR | 46434V621 | 20 | $1,162 | 0.00% |
| 431 | MEDICAL PPTYS TRUST INC | 58463J304 | 233 | $1,098 | 0.00% |
| 432 | AGNC INVT CORP | 00123Q104 | 110 | $1,088 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y605 | 25 | $1,053 | 0.00% |
| 434 | ISHARES TR | 464287200 | 2 | $1,052 | 0.00% |
| 435 | ONTRAK INC | 683373302 | 2,067 | $1,048 | 0.00% |
| 436 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30 | $876 | 0.00% |
| 437 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $825 | 0.00% |
| 438 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $808 | 0.00% |
| 439 | TORTOISE ENERGY INFRA CORP | TYG | 26 | $804 | 0.00% |
| 440 | NCR VOYIX CORPORATION | NCRRP | 62 | $784 | 0.00% |
| 441 | ISHARES TR | 464288307 | 10 | $707 | 0.00% |
| 442 | ATYR PHARMA INC | ATYR | 340 | $663 | 0.00% |
| 443 | BLACKBERRY LTD | BB | 238 | $657 | 0.00% |
| 444 | NCR ATLEOS CORPORATION | NATL | 31 | $613 | 0.00% |
| 445 | 2SEVENTY BIO INC | 901384107 | 113 | $605 | 0.00% |
| 446 | NOVO-NORDISK A S | NONOF | 4 | $514 | 0.00% |
| 447 | AMERICAN BATTERY TECHNOLOGY | ABAT | 267 | $468 | 0.00% |
| 448 | BLUEBIRD BIO INC | 09609G100 | 340 | $436 | 0.00% |
| 449 | ADIENT PLC | ADNT | 11 | $372 | 0.00% |
| 450 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $359 | 0.00% |
| 451 | SCULLY ROYALTY LTD | SRL | 58 | $357 | 0.00% |
| 452 | WK KELLOGG CO | 92942W107 | 18 | $339 | 0.00% |
| 453 | CASSAVA SCIENCES INC | 14817C115 | 80 | $323 | 0.00% |
| 454 | GENERAL MTRS CO | 37045V100 | 7 | $318 | 0.00% |
| 455 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $263 | 0.00% |
| 456 | FIRST TR EXCH TRADED FD III | 33739E108 | 15 | $260 | 0.00% |
| 457 | LOANDEPOT INC | LDI | 100 | $259 | 0.00% |
| 458 | NOKIA CORP | NOKBF | 69 | $245 | 0.00% |
| 459 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $190 | 0.00% |
| 460 | GILEAD SCIENCES INC | GILD | 2 | $165 | 0.00% |
| 461 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $157 | 0.00% |
| 462 | GOSSAMER BIO INC | GOSS | 130 | $154 | 0.00% |
| 463 | EMBECTA CORP | EMBC | 11 | $152 | 0.00% |
| 464 | BM TECHNOLOGIES INC | 05591L107 | 90 | $149 | 0.00% |
| 465 | EVGO INC | EVGOW | 50 | $126 | 0.00% |
| 466 | ALAUNOS THERAPEUTICS INC | TCRT | 66 | $120 | 0.00% |
| 467 | GARRETT MOTION INC | GTX | 10 | $100 | 0.00% |
| 468 | SPERO THERAPEUTICS INC | SPRO | 50 | $86 | 0.00% |
| 469 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $44 | 0.00% |
| 470 | ZIMVIE INC | 98888T107 | 2 | $33 | 0.00% |
| 471 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 4 | $6 | 0.00% |
| 472 | PREDICTIVE ONCOLOGY INC | 74039M309 | 1 | $3 | 0.00% |