13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0002002654-24-000004
Total Value
$160.6M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 526,578 | $18.4M | 11.45% |
| 2 | ISHARES TR | 46434V621 | 233,693 | $13.5M | 8.38% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 369,965 | $12.8M | 7.96% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P830 | 627,564 | $12.4M | 7.73% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 168,414 | $8.1M | 5.04% |
| 6 | INNOVATOR ETFS TRUST | INHD | 276,837 | $7.5M | 4.66% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 125,243 | $6.9M | 4.31% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 59,771 | $6.4M | 3.98% |
| 9 | ISHARES TR | 464288307 | 91,494 | $6.2M | 3.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 145,940 | $6.0M | 3.74% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 343,428 | $6.0M | 3.71% |
| 12 | ISHARES TR | 464287200 | 10,197 | $5.6M | 3.47% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 73,328 | $5.4M | 3.39% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 89,994 | $4.5M | 2.83% |
| 15 | HEICO CORP NEW | HEI-A | 10,483 | $2.3M | 1.46% |
| 16 | HEICO CORP NEW | HEI-A | 12,975 | $2.3M | 1.43% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 30,000 | $2.2M | 1.39% |
| 18 | EXXON MOBIL CORP | XOM | 18,436 | $2.1M | 1.32% |
| 19 | HONEYWELL INTL INC | 438516106 | 7,714 | $1.6M | 1.03% |
| 20 | ISHARES TR | 46434V860 | 30,933 | $1.6M | 0.98% |
| 21 | APPLE INC | AAPL | 6,845 | $1.4M | 0.90% |
| 22 | GOOSEHEAD INS INC | GSHD | 23,268 | $1.3M | 0.83% |
| 23 | CHUBB LIMITED | CB | 4,135 | $1.1M | 0.66% |
| 24 | MICRON TECHNOLOGY INC | MU | 6,615 | $870,042 | 0.54% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 3,272 | $791,048 | 0.49% |
| 26 | MICROSOFT CORP | MSFT | 1,706 | $762,610 | 0.47% |
| 27 | INVESCO QQQ TR | IVZ | 1,511 | $724,094 | 0.45% |
| 28 | NVIDIA CORPORATION | NVDA | 4,911 | $606,736 | 0.38% |
| 29 | HOME DEPOT INC | HD | 1,674 | $576,137 | 0.36% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 12,937 | $533,506 | 0.33% |
| 31 | AT&T INC | T-PC | 27,788 | $531,022 | 0.33% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 9,995 | $510,365 | 0.32% |
| 33 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 85,397 | $507,260 | 0.32% |
| 34 | MERCK & CO INC | MRK | 3,641 | $450,736 | 0.28% |
| 35 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 32,181 | $409,989 | 0.26% |
| 36 | GE AEROSPACE | 369604301 | 2,557 | $406,420 | 0.25% |
| 37 | AMAZON COM INC | AMZN | 1,964 | $379,543 | 0.24% |
| 38 | SHELL PLC | RYDAF | 4,968 | $358,572 | 0.22% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 2,455 | $350,041 | 0.22% |
| 40 | ELI LILLY & CO | LLY | 375 | $339,680 | 0.21% |
| 41 | INNOVATOR ETFS TRUST | INHD | 12,960 | $326,849 | 0.20% |
| 42 | HF SINCLAIR CORP | DINO | 6,043 | $322,319 | 0.20% |
| 43 | WESTERN DIGITAL CORP. | WDC | 4,200 | $318,234 | 0.20% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 8,502 | $306,668 | 0.19% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $302,170 | 0.19% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 736 | $299,405 | 0.19% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,688 | $292,022 | 0.18% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 1,947 | $266,490 | 0.17% |
| 49 | ISHARES TR | 46432F859 | 5,432 | $257,314 | 0.16% |
| 50 | ALPHABET INC | GOOG | 1,386 | $252,499 | 0.16% |
| 51 | CISCO SYS INC | CSCO | 5,115 | $243,017 | 0.15% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,975 | $236,940 | 0.15% |
| 53 | TREVI THERAPEUTICS INC | TRVI | 79,000 | $235,420 | 0.15% |
| 54 | COCA COLA CO | KO | 3,629 | $230,999 | 0.14% |
| 55 | CHEVRON CORP NEW | CVX | 1,476 | $230,826 | 0.14% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $227,910 | 0.14% |
| 57 | HESS CORP | HESM | 1,535 | $226,463 | 0.14% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,916 | $213,013 | 0.13% |
| 59 | ABBVIE INC | ABBV | 1,220 | $209,307 | 0.13% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,024 | $207,134 | 0.13% |
| 61 | ALPHABET INC | GOOG | 1,083 | $198,648 | 0.12% |
| 62 | CONOCOPHILLIPS | COP | 1,729 | $197,786 | 0.12% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,267 | $196,279 | 0.12% |
| 64 | INSTALLED BLDG PRODS INC | 45780R101 | 934 | $192,129 | 0.12% |
| 65 | CDW CORP | CDW | 841 | $188,250 | 0.12% |
| 66 | SPDR S&P 500 ETF TR | SPY | 340 | $184,975 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,150 | $168,083 | 0.10% |
| 68 | FORD MTR CO DEL | 345370860 | 13,198 | $165,499 | 0.10% |
| 69 | VALERO ENERGY CORP | VLO | 1,007 | $157,903 | 0.10% |
| 70 | ALTRIA GROUP INC | MO | 3,281 | $149,432 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 852 | $140,554 | 0.09% |
| 72 | ISHARES TR | 464287705 | 1,215 | $137,854 | 0.09% |
| 73 | PEPSICO INC | PEP | 823 | $135,712 | 0.08% |
| 74 | SPDR GOLD TR | GLD | 631 | $135,672 | 0.08% |
| 75 | FEDEX CORP | FDX | 440 | $131,930 | 0.08% |
| 76 | BOEING CO | BA-PA | 709 | $129,046 | 0.08% |
| 77 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $119,798 | 0.07% |
| 78 | ISHARES TR | 464287606 | 1,332 | $117,363 | 0.07% |
| 79 | PFIZER INC | PFE | 4,130 | $115,567 | 0.07% |
| 80 | INNOVATOR ETFS TRUST | INHD | 2,872 | $115,541 | 0.07% |
| 81 | COMCAST CORP NEW | CCZ | 2,885 | $112,971 | 0.07% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 3,025 | $111,381 | 0.07% |
| 83 | GE VERNOVA INC | GEV | 644 | $110,453 | 0.07% |
| 84 | ISHARES TR | 464288281 | 1,247 | $110,335 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908363 | 214 | $106,857 | 0.07% |
| 86 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $106,480 | 0.07% |
| 87 | TE CONNECTIVITY LTD | TEL | 702 | $105,567 | 0.07% |
| 88 | CITIGROUP INC | C-PR | 1,629 | $103,408 | 0.06% |
| 89 | SHOPIFY INC | SHOP | 1,527 | $100,859 | 0.06% |
| 90 | ALLIANCE RESOURCE PARTNERS L | ARLP | 4,114 | $100,623 | 0.06% |
| 91 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6,832 | $95,720 | 0.06% |
| 92 | DISNEY WALT CO | 254687106 | 960 | $95,274 | 0.06% |
| 93 | COMPASS INC | COMP | 25,989 | $93,561 | 0.06% |
| 94 | INTEL CORP | INTC | 2,954 | $91,486 | 0.06% |
| 95 | MARATHON PETE CORP | MARA | 525 | $91,077 | 0.06% |
| 96 | MASTERCARD INCORPORATED | MA | 205 | $90,579 | 0.06% |
| 97 | S&P GLOBAL INC | SPGI | 195 | $87,039 | 0.05% |
| 98 | PHILLIPS 66 | PSX | 609 | $86,005 | 0.05% |
| 99 | TESLA INC | TSLA | 431 | $85,287 | 0.05% |
| 100 | THE CIGNA GROUP | 125523100 | 244 | $80,619 | 0.05% |
| 101 | PROVIDENT FINL SVCS INC | 74386T105 | 5,553 | $79,683 | 0.05% |
| 102 | ISHARES TR | 464287291 | 944 | $78,209 | 0.05% |
| 103 | META PLATFORMS INC | META | 153 | $77,149 | 0.05% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $75,900 | 0.05% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $74,058 | 0.05% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 632 | $74,037 | 0.05% |
| 107 | CVS HEALTH CORP | CVS | 1,136 | $67,118 | 0.04% |
| 108 | EATON VANCE TAX-MANAGED GLOB | ETN | 7,843 | $66,275 | 0.04% |
| 109 | ISHARES TR | 464287309 | 714 | $66,103 | 0.04% |
| 110 | AMPLIFY ETF TR | 032108664 | 950 | $61,494 | 0.04% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 613 | $61,406 | 0.04% |
| 112 | ISHARES TR | 46432F842 | 838 | $60,874 | 0.04% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 184 | $60,586 | 0.04% |
| 114 | BLACKSTONE INC | BX | 466 | $57,660 | 0.04% |
| 115 | CONSOLIDATED EDISON INC | ED | 626 | $55,976 | 0.03% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 715 | $55,679 | 0.03% |
| 117 | HOWMET AEROSPACE INC | HWM | 717 | $55,661 | 0.03% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $54,756 | 0.03% |
| 119 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,817 | $53,693 | 0.03% |
| 120 | PALO ALTO NETWORKS INC | PANW | 150 | $50,852 | 0.03% |
| 121 | ISHARES TR | 464287150 | 421 | $50,001 | 0.03% |
| 122 | VANGUARD WORLD FD | 92204A702 | 86 | $49,388 | 0.03% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 320 | $48,656 | 0.03% |
| 124 | GRIFFON CORP | GFF | 750 | $47,895 | 0.03% |
| 125 | NETFLIX INC | NFLX | 70 | $47,242 | 0.03% |
| 126 | DANAHER CORPORATION | 235851102 | 187 | $46,822 | 0.03% |
| 127 | ADVISORSHARES TR | 00768Y453 | 6,380 | $46,766 | 0.03% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 630 | $46,431 | 0.03% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 98 | $44,249 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908629 | 183 | $44,226 | 0.03% |
| 131 | MANULIFE FINL CORP | 56501R106 | 1,648 | $43,870 | 0.03% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 450 | $42,989 | 0.03% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 557 | $42,895 | 0.03% |
| 134 | CORNING INC | GLW | 1,091 | $42,388 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 986 | $42,063 | 0.03% |
| 136 | HERITAGE COMM CORP | HTBK | 4,823 | $41,963 | 0.03% |
| 137 | GRAYSCALE BITCOIN TR BTC | GBTC | 788 | $41,954 | 0.03% |
| 138 | FLEXSHARES TR | FLEX | 586 | $38,956 | 0.02% |
| 139 | HUBBELL INC | HUBB | 107 | $38,927 | 0.02% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 376 | $38,879 | 0.02% |
| 141 | VISA INC | V | 147 | $38,640 | 0.02% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 813 | $38,546 | 0.02% |
| 143 | QUALCOMM INC | QCOM | 193 | $38,442 | 0.02% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 1,174 | $38,156 | 0.02% |
| 145 | BERKLEY W R CORP | WRB-PH | 476 | $37,435 | 0.02% |
| 146 | MONDELEZ INTL INC | 609207105 | 569 | $37,236 | 0.02% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 1,222 | $36,843 | 0.02% |
| 148 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,534 | 0.02% |
| 149 | HUBSPOT INC | HUBS | 61 | $35,978 | 0.02% |
| 150 | AIR LEASE CORP | AIIR | 750 | $35,648 | 0.02% |
| 151 | VANGUARD WORLD FD | 92204A504 | 129 | $34,314 | 0.02% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 143 | $33,827 | 0.02% |
| 153 | TILRAY BRANDS INC | TLRY | 20,312 | $33,718 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 367 | $33,484 | 0.02% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 4,450 | $33,108 | 0.02% |
| 156 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $33,060 | 0.02% |
| 157 | INNOVATOR ETFS TRUST | INHD | 1,182 | $32,671 | 0.02% |
| 158 | UNITED RENTALS INC | URI | 50 | $32,337 | 0.02% |
| 159 | BLACKROCK INC | BLK | 41 | $32,281 | 0.02% |
| 160 | ABBOTT LABS | ABLZF | 308 | $32,005 | 0.02% |
| 161 | HIGH TIDE INC | HITI | 14,000 | $30,940 | 0.02% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 1,510 | $30,297 | 0.02% |
| 163 | BP PLC | BPPFF | 830 | $29,963 | 0.02% |
| 164 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $29,260 | 0.02% |
| 165 | FULTON FINL CORP PA | 360271100 | 1,711 | $29,053 | 0.02% |
| 166 | DOXIMITY INC | DOCS | 1,000 | $27,970 | 0.02% |
| 167 | KRAFT HEINZ CO | KHC | 850 | $27,387 | 0.02% |
| 168 | MARRIOTT VACATIONS WORLDWIDE | VAC | 313 | $27,304 | 0.02% |
| 169 | SYSCO CORP | SYY | 382 | $27,243 | 0.02% |
| 170 | CAMBRIDGE BANCORP | 132152109 | 394 | $27,186 | 0.02% |
| 171 | ISHARES TR | 46435U556 | 803 | $26,646 | 0.02% |
| 172 | NU HLDGS LTD | NU | 2,000 | $25,780 | 0.02% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 425 | $25,156 | 0.02% |
| 174 | METLIFE INC | MET-PF | 357 | $25,070 | 0.02% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 496 | $24,515 | 0.02% |
| 176 | ISHARES TR | 464287648 | 93 | $24,416 | 0.02% |
| 177 | ENERGY TRANSFER L P | ET-PI | 1,490 | $24,168 | 0.02% |
| 178 | GORMAN RUPP CO | GRC | 654 | $24,010 | 0.01% |
| 179 | HERSHEY CO | HSY | 130 | $23,930 | 0.01% |
| 180 | FAIR ISAAC CORP | FICO | 16 | $23,819 | 0.01% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 234 | $23,712 | 0.01% |
| 182 | MIDDLESEX WTR CO | 596680108 | 449 | $23,465 | 0.01% |
| 183 | IRON MTN INC DEL | 46284V101 | 250 | $22,405 | 0.01% |
| 184 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $22,074 | 0.01% |
| 185 | ROYAL GOLD INC | RGLD | 175 | $21,903 | 0.01% |
| 186 | ENBRIDGE INC | ENNPF | 614 | $21,836 | 0.01% |
| 187 | ALLSTATE CORP | ALL-PJ | 136 | $21,791 | 0.01% |
| 188 | KLA CORP | KLAC | 26 | $21,637 | 0.01% |
| 189 | GENERAL MLS INC | 370334104 | 338 | $21,376 | 0.01% |
| 190 | NEW JERSEY RES CORP | NJR | 500 | $21,370 | 0.01% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 50 | $21,360 | 0.01% |
| 192 | WASTE MGMT INC DEL | 94106L109 | 100 | $21,334 | 0.01% |
| 193 | COHERENT CORP | COHR | 294 | $21,304 | 0.01% |
| 194 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $21,231 | 0.01% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 142 | $20,671 | 0.01% |
| 196 | BWX TECHNOLOGIES INC | BWXT | 217 | $20,615 | 0.01% |
| 197 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300 | $20,547 | 0.01% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 620 | $20,498 | 0.01% |
| 199 | SUNCOR ENERGY INC NEW | SU | 537 | $20,454 | 0.01% |
| 200 | AURORA CANNABIS INC | ACB | 4,400 | $20,328 | 0.01% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $20,101 | 0.01% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 1,482 | $19,889 | 0.01% |
| 203 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $19,815 | 0.01% |
| 204 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $19,727 | 0.01% |
| 205 | VILLAGE FARMS INTL INC | 92707Y108 | 19,250 | $19,635 | 0.01% |
| 206 | BARINGS PARTN INVS | 06761A103 | 1,141 | $18,849 | 0.01% |
| 207 | RTX CORPORATION | RTX | 187 | $18,815 | 0.01% |
| 208 | WELLS FARGO CO NEW | 949746101 | 311 | $18,471 | 0.01% |
| 209 | ARCHER DANIELS MIDLAND CO | ADM | 305 | $18,453 | 0.01% |
| 210 | PROGRESSIVE CORP | 743315103 | 89 | $18,401 | 0.01% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 115 | $18,335 | 0.01% |
| 212 | GLADSTONE CAPITAL CORP | GLAD | 769 | $17,895 | 0.01% |
| 213 | EMERSON ELEC CO | EMR | 162 | $17,845 | 0.01% |
| 214 | AMERICAN EXPRESS CO | AXP | 75 | $17,367 | 0.01% |
| 215 | QUANTA SVCS INC | 74762E102 | 67 | $17,052 | 0.01% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $16,949 | 0.01% |
| 217 | INNOVATOR ETFS TRUST | INHD | 444 | $16,837 | 0.01% |
| 218 | ISHARES TR | 464287713 | 765 | $16,607 | 0.01% |
| 219 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 388 | $15,819 | 0.01% |
| 220 | LOCKHEED MARTIN CORP | LMT | 34 | $15,749 | 0.01% |
| 221 | COPART INC | CPRT | 290 | $15,707 | 0.01% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 222 | $15,691 | 0.01% |
| 223 | RADIAN GROUP INC | RDN | 500 | $15,550 | 0.01% |
| 224 | ISHARES TR | 464287655 | 75 | $15,217 | 0.01% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 93 | $15,086 | 0.01% |
| 226 | T-MOBILE US INC | TMUSZ | 85 | $14,976 | 0.01% |
| 227 | SALESFORCE INC | CRM | 58 | $14,932 | 0.01% |
| 228 | REGENERON PHARMACEUTICALS | REGN | 14 | $14,715 | 0.01% |
| 229 | ROSS STORES INC | ROST | 101 | $14,605 | 0.01% |
| 230 | CRONOS GROUP INC | CRON | 6,095 | $14,202 | 0.01% |
| 231 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $14,083 | 0.01% |
| 232 | KYNDRYL HLDGS INC | KD | 535 | $14,076 | 0.01% |
| 233 | INGERSOLL RAND INC | IR | 155 | $14,041 | 0.01% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 13 | $13,729 | 0.01% |
| 235 | ELEVANCE HEALTH INC | ELV | 25 | $13,720 | 0.01% |
| 236 | TAPESTRY INC | TPR | 317 | $13,565 | 0.01% |
| 237 | FISERV INC | FISV | 90 | $13,414 | 0.01% |
| 238 | ENTERGY CORP NEW | ENO | 125 | $13,375 | 0.01% |
| 239 | COINBASE GLOBAL INC | COIN | 58 | $12,890 | 0.01% |
| 240 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,135 | $12,860 | 0.01% |
| 241 | DIAGEO PLC | DGEAF | 100 | $12,608 | 0.01% |
| 242 | BROADCOM INC | AVGO | 8 | $12,517 | 0.01% |
| 243 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 369 | $12,460 | 0.01% |
| 244 | ISHARES TR | 464287507 | 209 | $12,210 | 0.01% |
| 245 | PEGASYSTEMS INC | PEGA | 200 | $12,106 | 0.01% |
| 246 | COCA-COLA FEMSA SAB DE CV | COCSF | 138 | $11,887 | 0.01% |
| 247 | VENTAS INC | VTR | 231 | $11,842 | 0.01% |
| 248 | CHURCHILL DOWNS INC | CHDN | 84 | $11,761 | 0.01% |
| 249 | PIMCO ETF TR | 72201R643 | 119 | $11,754 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 137 | $11,702 | 0.01% |
| 251 | EQUINIX INC | EQIX | 15 | $11,581 | 0.01% |
| 252 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $11,495 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908637 | 46 | $11,428 | 0.01% |
| 254 | LEAR CORP | LEA | 100 | $11,421 | 0.01% |
| 255 | SARATOGA INVT CORP | 80349A208 | 503 | $11,419 | 0.01% |
| 256 | SNDL INC | SNDL | 6,000 | $11,400 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A108 | 36 | $11,340 | 0.01% |
| 258 | VANGUARD INDEX FDS | 922908769 | 42 | $11,182 | 0.01% |
| 259 | HOST HOTELS & RESORTS INC | HST | 607 | $10,910 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 142 | $10,878 | 0.01% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 250 | $10,788 | 0.01% |
| 262 | DOW INC | DOW | 200 | $10,610 | 0.01% |
| 263 | VANGUARD WHITEHALL FDS | 921946406 | 89 | $10,497 | 0.01% |
| 264 | ILLUMINA INC | ILMN | 100 | $10,438 | 0.01% |
| 265 | MIDDLEBY CORP | MIDD | 85 | $10,422 | 0.01% |
| 266 | ABRDN SILVER ETF TRUST | SIVR | 372 | $10,357 | 0.01% |
| 267 | 3M CO | MMM | 100 | $10,219 | 0.01% |
| 268 | ROBLOX CORP | RBLX | 272 | $10,122 | 0.01% |
| 269 | VANECK ETF TRUST | 92189F411 | 589 | $10,078 | 0.01% |
| 270 | HARLEY DAVIDSON INC | HOG | 300 | $10,062 | 0.01% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 149 | $9,931 | 0.01% |
| 272 | FREEPORT-MCMORAN INC | FCX | 201 | $9,786 | 0.01% |
| 273 | ISHARES TR | 46435U366 | 341 | $9,717 | 0.01% |
| 274 | BLOCK INC | BSQKZ | 150 | $9,674 | 0.01% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 95 | $9,509 | 0.01% |
| 276 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50 | $9,407 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908751 | 43 | $9,374 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908744 | 58 | $9,328 | 0.01% |
| 279 | URBAN-GRO INC | UGRO | 7,000 | $9,310 | 0.01% |
| 280 | RESMED INC | RSMDF | 49 | $9,290 | 0.01% |
| 281 | US BANCORP DEL | USB-PS | 231 | $9,182 | 0.01% |
| 282 | ISHARES TR | 46429B697 | 109 | $9,155 | 0.01% |
| 283 | RIOT PLATFORMS INC | RIOT | 1,000 | $9,140 | 0.01% |
| 284 | ISHARES TR | 464287804 | 85 | $9,109 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 74 | $9,077 | 0.01% |
| 286 | VERIS RESIDENTIAL INC | VRE | 603 | $9,043 | 0.01% |
| 287 | FIVE9 INC | FIVN | 200 | $8,820 | 0.01% |
| 288 | MEDTRONIC PLC | MDT | 112 | $8,797 | 0.01% |
| 289 | ADVANSIX INC | ASIX | 378 | $8,657 | 0.01% |
| 290 | INTUIT | INTU | 13 | $8,597 | 0.01% |
| 291 | ONEOK INC NEW | OKE | 105 | $8,534 | 0.01% |
| 292 | HERCULES CAPITAL INC | HCXY | 413 | $8,446 | 0.01% |
| 293 | BUTTERFLY NETWORK INC | BFLY | 10,000 | $8,408 | 0.01% |
| 294 | DOUGLAS ELLIMAN INC | DOUG | 7,144 | $8,288 | 0.01% |
| 295 | GLOBAL X FDS | 37954Y673 | 218 | $8,071 | 0.01% |
| 296 | M & T BK CORP | 55261F104 | 53 | $8,023 | 0.00% |
| 297 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $7,900 | 0.00% |
| 298 | HUNTSMAN CORP | HUN | 328 | $7,469 | 0.00% |
| 299 | CLOROX CO DEL | CLX | 55 | $7,444 | 0.00% |
| 300 | TETRA TECH INC NEW | TTEK | 36 | $7,406 | 0.00% |
| 301 | ISHARES TR | 46435G441 | 160 | $7,242 | 0.00% |
| 302 | C3 AI INC | AI | 250 | $7,240 | 0.00% |
| 303 | ALLEGION PLC | ALLE | 61 | $7,210 | 0.00% |
| 304 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,153 | 0.00% |
| 305 | BROOKFIELD INFRAST PARTNERS | G16252101 | 255 | $6,987 | 0.00% |
| 306 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $6,910 | 0.00% |
| 307 | FORTIVE CORP | FTV | 93 | $6,896 | 0.00% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $6,837 | 0.00% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $6,802 | 0.00% |
| 310 | ORACLE CORP | ORCL-PD | 48 | $6,778 | 0.00% |
| 311 | INVESCO BD FD | IVZ | 413 | $6,628 | 0.00% |
| 312 | ORGANON & CO | OGN | 313 | $6,470 | 0.00% |
| 313 | READY CAPITAL CORP | RC-PE | 777 | $6,356 | 0.00% |
| 314 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $6,129 | 0.00% |
| 315 | WEBSTER FINL CORP | 947890109 | 138 | $6,016 | 0.00% |
| 316 | VERALTO CORP | VLTO | 62 | $5,932 | 0.00% |
| 317 | WALMART INC | WMT | 87 | $5,900 | 0.00% |
| 318 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,871 | 0.00% |
| 319 | ZILLOW GROUP INC | Z | 130 | $5,856 | 0.00% |
| 320 | MARATHON OIL CORP | MARA | 200 | $5,734 | 0.00% |
| 321 | CONNECTONE BANCORP INC | CNOBP | 303 | $5,724 | 0.00% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $5,718 | 0.00% |
| 323 | DOCUSIGN INC | DOCU | 105 | $5,618 | 0.00% |
| 324 | CARNIVAL CORP | CUKPF | 300 | $5,616 | 0.00% |
| 325 | TERADATA CORP DEL | TDC | 162 | $5,599 | 0.00% |
| 326 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 170 | $5,568 | 0.00% |
| 327 | MOODYS CORP | MCO | 13 | $5,519 | 0.00% |
| 328 | VODAFONE GROUP PLC NEW | 92857W308 | 617 | $5,471 | 0.00% |
| 329 | KROGER CO | KR | 108 | $5,407 | 0.00% |
| 330 | EDGEWELL PERS CARE CO | 28035Q102 | 134 | $5,390 | 0.00% |
| 331 | TARGET CORP | TGT | 36 | $5,352 | 0.00% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41 | $5,309 | 0.00% |
| 333 | OAKTREE SPECIALTY LENDING CO | OCSL | 276 | $5,192 | 0.00% |
| 334 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,191 | 0.00% |
| 335 | ISHARES INC | 46434G103 | 97 | $5,190 | 0.00% |
| 336 | BNY MELLON HIGH YIELD STRATE | DHF | 2,086 | $5,028 | 0.00% |
| 337 | AMPLIFY ETF TR | 032108631 | 1,514 | $5,026 | 0.00% |
| 338 | MERCURY GENL CORP NEW | 589400100 | 94 | $4,996 | 0.00% |
| 339 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $4,924 | 0.00% |
| 340 | ENERGIZER HLDGS INC NEW | ENR | 162 | $4,775 | 0.00% |
| 341 | BIO-TECHNE CORP | TECH | 66 | $4,750 | 0.00% |
| 342 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $4,698 | 0.00% |
| 343 | TARGA RES CORP | TRGP | 36 | $4,637 | 0.00% |
| 344 | UNION PAC CORP | UNP | 20 | $4,630 | 0.00% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $4,599 | 0.00% |
| 346 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39 | $4,536 | 0.00% |
| 347 | ETF SER SOLUTIONS | 26922B873 | 202 | $4,425 | 0.00% |
| 348 | AON PLC | AON | 15 | $4,404 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 64 | $4,334 | 0.00% |
| 350 | WABTEC | 929740108 | 27 | $4,274 | 0.00% |
| 351 | KELLANOVA | BEKE | 74 | $4,269 | 0.00% |
| 352 | BANK AMERICA CORP | 060505104 | 104 | $4,124 | 0.00% |
| 353 | ISHARES TR | 464288224 | 309 | $4,117 | 0.00% |
| 354 | MCDONALDS CORP | MCD | 16 | $4,105 | 0.00% |
| 355 | HALLIBURTON CO | HAL | 120 | $4,057 | 0.00% |
| 356 | UBER TECHNOLOGIES INC | UBER | 54 | $3,925 | 0.00% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89 | $3,879 | 0.00% |
| 358 | MOLECULAR TEMPLATES INC | 608550208 | 3,333 | $3,833 | 0.00% |
| 359 | MODERNA INC | MRNA | 32 | $3,800 | 0.00% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $3,740 | 0.00% |
| 361 | PLUG POWER INC | PLUG | 1,600 | $3,728 | 0.00% |
| 362 | KKR & CO INC | KKRT | 35 | $3,684 | 0.00% |
| 363 | HP INC | HPQ | 104 | $3,634 | 0.00% |
| 364 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,494 | 0.00% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 52 | $3,292 | 0.00% |
| 366 | VIATRIS INC | VTRS | 303 | $3,218 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y860 | 78 | $3,015 | 0.00% |
| 368 | NIKE INC | NKE | 40 | $2,988 | 0.00% |
| 369 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $2,938 | 0.00% |
| 370 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,893 | 0.00% |
| 371 | NVENT ELECTRIC PLC | NVT | 36 | $2,729 | 0.00% |
| 372 | DOMINOS PIZZA INC | DPZ | 5 | $2,709 | 0.00% |
| 373 | ISHARES BITCOIN TR | IBIT | 78 | $2,663 | 0.00% |
| 374 | NUSCALE PWR CORP | NU | 227 | $2,654 | 0.00% |
| 375 | BECTON DICKINSON & CO | BDX | 11 | $2,637 | 0.00% |
| 376 | PENTAIR PLC | PNR | 34 | $2,635 | 0.00% |
| 377 | MATTEL INC | MAT | 161 | $2,617 | 0.00% |
| 378 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,527 | 0.00% |
| 379 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 314 | $2,516 | 0.00% |
| 380 | INNOVATOR ETFS TRUST | INHD | 100 | $2,494 | 0.00% |
| 381 | CASSAVA SCIENCES INC | 14817C107 | 200 | $2,470 | 0.00% |
| 382 | VANGUARD INDEX FDS | 922908512 | 16 | $2,413 | 0.00% |
| 383 | ROKU INC | ROKU | 39 | $2,338 | 0.00% |
| 384 | ISHARES TR | 464288760 | 17 | $2,306 | 0.00% |
| 385 | ISHARES TR | 464287473 | 19 | $2,295 | 0.00% |
| 386 | LEGGETT & PLATT INC | LEG | 200 | $2,292 | 0.00% |
| 387 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $2,280 | 0.00% |
| 388 | GLOBAL X FDS | 37954Y624 | 97 | $2,279 | 0.00% |
| 389 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,262 | 0.00% |
| 390 | DELUXE CORP | DLX | 100 | $2,246 | 0.00% |
| 391 | ISHARES TR | 464287325 | 23 | $2,136 | 0.00% |
| 392 | RAFAEL HLDGS INC | RFL | 1,450 | $2,088 | 0.00% |
| 393 | TRAVELERS COMPANIES INC | TRV | 10 | $2,034 | 0.00% |
| 394 | INARI MED INC | 45332Y109 | 39 | $1,878 | 0.00% |
| 395 | NEW YORK CMNTY BANCORP INC | 649445103 | 546 | $1,759 | 0.00% |
| 396 | LUMEN TECHNOLOGIES INC | LUMN | 1,521 | $1,674 | 0.00% |
| 397 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $1,660 | 0.00% |
| 398 | CANOPY GROWTH CORP | CGC | 229 | $1,478 | 0.00% |
| 399 | VONTIER CORPORATION | VNT | 36 | $1,392 | 0.00% |
| 400 | MFS INTER INCOME TR | 55273C107 | 523 | $1,392 | 0.00% |
| 401 | OPKO HEALTH INC | OPK | 1,100 | $1,375 | 0.00% |
| 402 | STARBUCKS CORP | SBUX | 17 | $1,326 | 0.00% |
| 403 | SOLVENTUM CORP | SOLV | 25 | $1,322 | 0.00% |
| 404 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,268 | 0.00% |
| 405 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,234 | 0.00% |
| 406 | MEDICAL PPTYS TRUST INC | 58463J304 | 241 | $1,039 | 0.00% |
| 407 | NCR ATLEOS CORPORATION | NATL | 31 | $838 | 0.00% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $820 | 0.00% |
| 409 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $804 | 0.00% |
| 410 | NCR VOYIX CORPORATION | NCRRP | 62 | $766 | 0.00% |
| 411 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $694 | 0.00% |
| 412 | BLACKBERRY LTD | BB | 238 | $591 | 0.00% |
| 413 | NOVO-NORDISK A S | NONOF | 4 | $571 | 0.00% |
| 414 | ATYR PHARMA INC | ATYR | 340 | $531 | 0.00% |
| 415 | 2SEVENTY BIO INC | 901384107 | 113 | $436 | 0.00% |
| 416 | ONTRAK INC | 683373302 | 2,067 | $427 | 0.00% |
| 417 | SCULLY ROYALTY LTD | SRL | 58 | $413 | 0.00% |
| 418 | BLUEBIRD BIO INC | 09609G100 | 340 | $335 | 0.00% |
| 419 | AMERICAN BATTERY TECHNOLOGY | ABAT | 267 | $334 | 0.00% |
| 420 | GENERAL MTRS CO | 37045V100 | 7 | $326 | 0.00% |
| 421 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $313 | 0.00% |
| 422 | WK KELLOGG CO | 92942W107 | 18 | $297 | 0.00% |
| 423 | ADIENT PLC | ADNT | 11 | $280 | 0.00% |
| 424 | NOKIA CORP | NOKBF | 69 | $261 | 0.00% |
| 425 | GRAIL INC | GRAL | 16 | $246 | 0.00% |
| 426 | LOANDEPOT INC | LDI | 145 | $240 | 0.00% |
| 427 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $230 | 0.00% |
| 428 | BM TECHNOLOGIES INC | 05591L107 | 90 | $203 | 0.00% |
| 429 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $158 | 0.00% |
| 430 | GILEAD SCIENCES INC | GILD | 2 | $156 | 0.00% |
| 431 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $151 | 0.00% |
| 432 | EVGO INC | EVGOW | 50 | $123 | 0.00% |
| 433 | GOSSAMER BIO INC | GOSS | 130 | $118 | 0.00% |
| 434 | GARRETT MOTION INC | GTX | 10 | $86 | 0.00% |
| 435 | ALAUNOS THERAPEUTICS INC | TCRT | 66 | $47 | 0.00% |
| 436 | ZIMVIE INC | 98888T107 | 2 | $37 | 0.00% |
| 437 | EMBECTA CORP | EMBC | 2 | $27 | 0.00% |
| 438 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $25 | 0.00% |
| 439 | SKYE BIOSCIENCE INC | SKYE | 1 | $9 | 0.00% |