13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002002654-24-000005
Total Value
$176.9M
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 521,820 | $19.3M | 10.94% |
| 2 | ISHARES TR | 46434V621 | 231,115 | $14.5M | 8.19% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P830 | 641,826 | $12.8M | 7.26% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 359,542 | $12.8M | 7.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 173,607 | $8.6M | 4.85% |
| 6 | INNOVATOR ETFS TRUST | INHD | 285,322 | $8.1M | 4.58% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 126,057 | $7.7M | 4.35% |
| 8 | ISHARES TR | 464288307 | 92,342 | $6.7M | 3.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 147,989 | $6.7M | 3.79% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 58,817 | $6.6M | 3.76% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 351,221 | $6.4M | 3.59% |
| 12 | ISHARES TR | 46434V860 | 118,233 | $6.0M | 3.38% |
| 13 | ISHARES TR | 464287200 | 10,068 | $5.8M | 3.28% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 73,328 | $5.4M | 3.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 93,893 | $5.1M | 2.89% |
| 16 | HEICO CORP NEW | HEI-A | 10,483 | $2.7M | 1.55% |
| 17 | HEICO CORP NEW | HEI-A | 12,975 | $2.6M | 1.49% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 30,000 | $2.2M | 1.24% |
| 19 | EXXON MOBIL CORP | XOM | 18,520 | $2.2M | 1.23% |
| 20 | GOOSEHEAD INS INC | GSHD | 23,268 | $2.1M | 1.17% |
| 21 | HONEYWELL INTL INC | 438516106 | 7,718 | $1.6M | 0.90% |
| 22 | APPLE INC | AAPL | 6,590 | $1.5M | 0.87% |
| 23 | CHUBB LIMITED | CB | 5,306 | $1.5M | 0.87% |
| 24 | HEICO CORP NEW | HEI-A | 4,000 | $1.0M | 0.59% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 3,279 | $815,150 | 0.46% |
| 26 | MICROSOFT CORP | MSFT | 1,707 | $734,578 | 0.42% |
| 27 | INVESCO QQQ TR | IVZ | 1,476 | $720,271 | 0.41% |
| 28 | MICRON TECHNOLOGY INC | MU | 6,610 | $685,478 | 0.39% |
| 29 | INNOVATOR ETFS TRUST | INHD | 19,961 | $647,935 | 0.37% |
| 30 | HOME DEPOT INC | HD | 1,522 | $616,808 | 0.35% |
| 31 | AT&T INC | T-PC | 27,585 | $606,862 | 0.34% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 12,899 | $579,302 | 0.33% |
| 33 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 85,909 | $535,212 | 0.30% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,209 | $530,482 | 0.30% |
| 35 | NVIDIA CORPORATION | NVDA | 4,239 | $514,728 | 0.29% |
| 36 | GE AEROSPACE | 369604301 | 2,445 | $461,091 | 0.26% |
| 37 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 29,925 | $454,863 | 0.26% |
| 38 | MERCK & CO INC | MRK | 3,663 | $415,946 | 0.24% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 2,480 | $394,079 | 0.22% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,670 | $369,132 | 0.21% |
| 41 | AMAZON COM INC | AMZN | 1,904 | $354,773 | 0.20% |
| 42 | INNOVATOR ETFS TRUST | INHD | 13,208 | $351,699 | 0.20% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,980 | $341,581 | 0.19% |
| 44 | SHELL PLC | RYDAF | 5,013 | $330,620 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $328,626 | 0.19% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $319,908 | 0.18% |
| 47 | ELI LILLY & CO | LLY | 325 | $288,121 | 0.16% |
| 48 | WESTERN DIGITAL CORP. | WDC | 4,200 | $286,818 | 0.16% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 1,947 | $265,497 | 0.15% |
| 50 | ISHARES TR | 46432F859 | 5,432 | $264,430 | 0.15% |
| 51 | TREVI THERAPEUTICS INC | TRVI | 79,000 | $263,860 | 0.15% |
| 52 | COCA COLA CO | KO | 3,630 | $260,851 | 0.15% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 6,916 | $254,325 | 0.14% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $237,755 | 0.13% |
| 55 | INSTALLED BLDG PRODS INC | 45780R101 | 934 | $230,068 | 0.13% |
| 56 | INNOVATOR ETFS TRUST | INHD | 7,824 | $226,740 | 0.13% |
| 57 | ABBVIE INC | ABBV | 1,105 | $218,306 | 0.12% |
| 58 | CISCO SYS INC | CSCO | 4,100 | $218,219 | 0.12% |
| 59 | HESS CORP | HESM | 1,540 | $209,114 | 0.12% |
| 60 | CHEVRON CORP NEW | CVX | 1,420 | $209,081 | 0.12% |
| 61 | INNOVATOR ETFS TRUST | INHD | 8,289 | $207,557 | 0.12% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 975 | $205,666 | 0.12% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 5,817 | $203,229 | 0.11% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,267 | $201,238 | 0.11% |
| 65 | ALPHABET INC | GOOG | 1,166 | $193,456 | 0.11% |
| 66 | CDW CORP | CDW | 841 | $190,319 | 0.11% |
| 67 | SPDR S&P 500 ETF TR | SPY | 330 | $189,524 | 0.11% |
| 68 | CONOCOPHILLIPS | COP | 1,737 | $182,872 | 0.10% |
| 69 | ALPHABET INC | GOOG | 1,083 | $181,075 | 0.10% |
| 70 | ALTRIA GROUP INC | MO | 3,332 | $170,042 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,003 | $162,603 | 0.09% |
| 72 | COMPASS INC | COMP | 25,989 | $158,793 | 0.09% |
| 73 | GE VERNOVA INC | GEV | 609 | $155,283 | 0.09% |
| 74 | EATON VANCE MUN BD FD | ETN | 14,346 | $154,365 | 0.09% |
| 75 | SPDR GOLD TR | GLD | 631 | $153,371 | 0.09% |
| 76 | ISHARES TR | 464287705 | 1,215 | $150,199 | 0.08% |
| 77 | FORD MTR CO | 345370860 | 13,726 | $144,945 | 0.08% |
| 78 | PEPSICO INC | PEP | 829 | $141,008 | 0.08% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 797 | $138,092 | 0.08% |
| 80 | VALERO ENERGY CORP | VLO | 1,011 | $136,520 | 0.08% |
| 81 | WILLIS TOWERS WATSON PLC LTD | WTW | 457 | $134,601 | 0.08% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 2,197 | $131,522 | 0.07% |
| 83 | TESLA INC | TSLA | 487 | $127,414 | 0.07% |
| 84 | HF SINCLAIR CORP | DINO | 2,797 | $124,641 | 0.07% |
| 85 | ISHARES TR | 464287606 | 1,332 | $122,451 | 0.07% |
| 86 | SHOPIFY INC | SHOP | 1,527 | $122,374 | 0.07% |
| 87 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $121,800 | 0.07% |
| 88 | PFIZER INC | PFE | 4,153 | $120,203 | 0.07% |
| 89 | INNOVATOR ETFS TRUST | INHD | 2,872 | $118,672 | 0.07% |
| 90 | ISHARES TR | 464288281 | 1,247 | $116,695 | 0.07% |
| 91 | FEDEX CORP | FDX | 425 | $116,314 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908363 | 212 | $112,088 | 0.06% |
| 93 | TE CONNECTIVITY PLC | TEL | 702 | $106,227 | 0.06% |
| 94 | ALLIANCE RESOURCE PARTNERS L | ARLP | 4,239 | $105,982 | 0.06% |
| 95 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 6,972 | $103,538 | 0.06% |
| 96 | PROVIDENT FINL SVCS INC | 74386T105 | 5,553 | $103,060 | 0.06% |
| 97 | CITIGROUP INC | C-PR | 1,630 | $102,014 | 0.06% |
| 98 | S&P GLOBAL INC | SPGI | 195 | $100,999 | 0.06% |
| 99 | COMCAST CORP NEW | CCZ | 2,277 | $95,093 | 0.05% |
| 100 | MASTERCARD INCORPORATED | MA | 191 | $94,463 | 0.05% |
| 101 | DISNEY WALT CO | 254687106 | 961 | $92,402 | 0.05% |
| 102 | INTEL CORP | INTC | 3,706 | $86,937 | 0.05% |
| 103 | MARATHON PETE CORP | MARA | 525 | $85,528 | 0.05% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $84,510 | 0.05% |
| 105 | THE CIGNA GROUP | 125523100 | 239 | $82,662 | 0.05% |
| 106 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 2,116 | $81,184 | 0.05% |
| 107 | PHILLIPS 66 | PSX | 613 | $80,582 | 0.05% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $73,483 | 0.04% |
| 109 | HOWMET AEROSPACE INC | HWM | 717 | $71,880 | 0.04% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 185 | $71,757 | 0.04% |
| 111 | BLACKSTONE INC | BX | 467 | $71,543 | 0.04% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 618 | $71,213 | 0.04% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 584 | $70,747 | 0.04% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,027 | $69,994 | 0.04% |
| 115 | BOEING CO | BA-PA | 459 | $69,787 | 0.04% |
| 116 | ATMOS ENERGY CORP | ATO | 500 | $69,355 | 0.04% |
| 117 | ISHARES TR | 464287309 | 715 | $68,496 | 0.04% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 715 | $67,072 | 0.04% |
| 119 | CVS HEALTH CORP | CVS | 1,048 | $65,874 | 0.04% |
| 120 | CONSOLIDATED EDISON INC | ED | 631 | $65,704 | 0.04% |
| 121 | ISHARES TR | 46432F842 | 838 | $65,407 | 0.04% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $64,256 | 0.04% |
| 123 | AMPLIFY ETF TR | 032108664 | 900 | $61,452 | 0.03% |
| 124 | META PLATFORMS INC | META | 107 | $61,257 | 0.03% |
| 125 | ISHARES TR | 464287150 | 465 | $58,373 | 0.03% |
| 126 | ISHARES TR | 464287291 | 676 | $55,817 | 0.03% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 605 | $53,973 | 0.03% |
| 128 | GRIFFON CORP | GFF | 750 | $52,500 | 0.03% |
| 129 | INNOVATOR ETFS TRUST | INHD | 2,002 | $52,311 | 0.03% |
| 130 | DANAHER CORPORATION | 235851102 | 188 | $52,153 | 0.03% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 320 | $51,786 | 0.03% |
| 132 | PALO ALTO NETWORKS INC | PANW | 150 | $51,270 | 0.03% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 1,506 | $50,813 | 0.03% |
| 134 | VANGUARD WORLD FD | 92204A702 | 86 | $50,305 | 0.03% |
| 135 | CORNING INC | GLW | 1,092 | $49,291 | 0.03% |
| 136 | MANULIFE FINL CORP | 56501R106 | 1,648 | $48,699 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908629 | 184 | $48,554 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 98 | $48,537 | 0.03% |
| 139 | HERITAGE COMM CORP | HTBK | 4,823 | $47,654 | 0.03% |
| 140 | GLADSTONE CAPITAL CORP | GLAD | 1,969 | $47,355 | 0.03% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 557 | $46,677 | 0.03% |
| 142 | NETFLIX INC | NFLX | 65 | $46,103 | 0.03% |
| 143 | HUBBELL INC | HUBB | 107 | $45,761 | 0.03% |
| 144 | ADVISORSHARES TR | 00768Y453 | 6,380 | $45,745 | 0.03% |
| 145 | DOXIMITY INC | DOCS | 1,000 | $43,570 | 0.02% |
| 146 | FLEXSHARES TR | FLEX | 586 | $42,001 | 0.02% |
| 147 | MONDELEZ INTL INC | 609207105 | 569 | $41,919 | 0.02% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 379 | $41,515 | 0.02% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 400 | $40,904 | 0.02% |
| 150 | BERKLEY W R CORP | WRB-PH | 719 | $40,775 | 0.02% |
| 151 | GRAYSCALE BITCOIN TR BTC | GBTC | 788 | $39,794 | 0.02% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 1,158 | $38,417 | 0.02% |
| 153 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 1,222 | $37,934 | 0.02% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $37,635 | 0.02% |
| 155 | INNOVATOR ETFS TRUST | INHD | 1,282 | $37,345 | 0.02% |
| 156 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,499 | 0.02% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 4,414 | $36,416 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A504 | 128 | $36,122 | 0.02% |
| 159 | TILRAY BRANDS INC | TLRY | 20,312 | $35,750 | 0.02% |
| 160 | ABBOTT LABS | ABLZF | 308 | $35,116 | 0.02% |
| 161 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $34,390 | 0.02% |
| 162 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $34,242 | 0.02% |
| 163 | AIR LEASE CORP | AIIR | 750 | $33,968 | 0.02% |
| 164 | QUALCOMM INC | QCOM | 193 | $32,820 | 0.02% |
| 165 | HUBSPOT INC | HUBS | 61 | $32,428 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 369 | $32,412 | 0.02% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 822 | $32,175 | 0.02% |
| 168 | EASTERN BANKSHARES INC | EBC | 1,952 | $31,994 | 0.02% |
| 169 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,936 | $31,577 | 0.02% |
| 170 | FAIR ISAAC CORP | FICO | 16 | $31,097 | 0.02% |
| 171 | FULTON FINL CORP PA | 360271100 | 1,711 | $31,021 | 0.02% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 1,522 | $30,612 | 0.02% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 675 | $30,335 | 0.02% |
| 174 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 1,258 | $30,331 | 0.02% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 876 | $30,293 | 0.02% |
| 176 | SYSCO CORP | SYY | 384 | $29,999 | 0.02% |
| 177 | KRAFT HEINZ CO | KHC | 850 | $29,844 | 0.02% |
| 178 | IRON MTN INC DEL | 46284V101 | 250 | $29,708 | 0.02% |
| 179 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 425 | $29,640 | 0.02% |
| 180 | METLIFE INC | MET-PF | 359 | $29,591 | 0.02% |
| 181 | MIDDLESEX WTR CO | 596680108 | 449 | $29,293 | 0.02% |
| 182 | HIGH TIDE INC | HITI | 14,000 | $28,700 | 0.02% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 234 | $28,408 | 0.02% |
| 184 | ISHARES TR | 46435U556 | 803 | $27,489 | 0.02% |
| 185 | NU HLDGS LTD | NU | 2,000 | $27,300 | 0.02% |
| 186 | VISA INC | V | 97 | $26,780 | 0.02% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 497 | $26,270 | 0.01% |
| 188 | COHERENT CORP | COHR | 294 | $26,140 | 0.01% |
| 189 | BP PLC | BPPFF | 830 | $26,054 | 0.01% |
| 190 | ALLSTATE CORP | ALL-PJ | 137 | $26,033 | 0.01% |
| 191 | AURORA CANNABIS INC | ACB | 4,400 | $25,872 | 0.01% |
| 192 | GORMAN RUPP CO | GRC | 657 | $25,603 | 0.01% |
| 193 | INNOVATOR ETFS TRUST | INHD | 993 | $25,391 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484 | $25,043 | 0.01% |
| 195 | GENERAL MLS INC | 370334104 | 339 | $25,031 | 0.01% |
| 196 | HERSHEY CO | HSY | 130 | $25,024 | 0.01% |
| 197 | ENBRIDGE INC | ENNPF | 615 | $24,969 | 0.01% |
| 198 | ROYAL GOLD INC | RGLD | 175 | $24,553 | 0.01% |
| 199 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $24,159 | 0.01% |
| 200 | NEW JERSEY RES CORP | NJR | 500 | $23,600 | 0.01% |
| 201 | BWX TECHNOLOGIES INC | BWXT | 217 | $23,588 | 0.01% |
| 202 | AMERIPRISE FINL INC | 03076C106 | 50 | $23,491 | 0.01% |
| 203 | ISHARES TR | 464287655 | 105 | $23,194 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 496 | $23,072 | 0.01% |
| 205 | ISHARES TR | 464287648 | 81 | $23,004 | 0.01% |
| 206 | MARRIOTT VACATIONS WORLDWIDE | VAC | 313 | $22,977 | 0.01% |
| 207 | RTX CORPORATION | RTX | 188 | $22,742 | 0.01% |
| 208 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300 | $21,951 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 142 | $21,926 | 0.01% |
| 210 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $21,285 | 0.01% |
| 211 | BLACKROCK INC | BLK | 22 | $20,890 | 0.01% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 620 | $20,854 | 0.01% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 100 | $20,760 | 0.01% |
| 214 | VILLAGE FARMS INTL INC | 92707Y108 | 22,250 | $20,693 | 0.01% |
| 215 | ENERGY TRANSFER L P | ET-PI | 1,280 | $20,552 | 0.01% |
| 216 | KLA CORP | KLAC | 26 | $20,359 | 0.01% |
| 217 | AMERICAN EXPRESS CO | AXP | 75 | $20,340 | 0.01% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $20,337 | 0.01% |
| 219 | UNITED RENTALS INC | URI | 25 | $20,244 | 0.01% |
| 220 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $20,072 | 0.01% |
| 221 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $20,057 | 0.01% |
| 222 | QUANTA SVCS INC | 74762E102 | 67 | $20,016 | 0.01% |
| 223 | SUNCOR ENERGY INC NEW | SU | 542 | $20,006 | 0.01% |
| 224 | LOCKHEED MARTIN CORP | LMT | 34 | $19,797 | 0.01% |
| 225 | ULTA BEAUTY INC | ULTA | 50 | $19,456 | 0.01% |
| 226 | ISHARES TR | 464287713 | 768 | $19,404 | 0.01% |
| 227 | BARINGS PARTN INVS | 06761A103 | 1,141 | $19,329 | 0.01% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 223 | $18,846 | 0.01% |
| 229 | EMERSON ELEC CO | EMR | 163 | $17,810 | 0.01% |
| 230 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 389 | $17,712 | 0.01% |
| 231 | BUTTERFLY NETWORK INC | BFLY | 10,000 | $17,700 | 0.01% |
| 232 | WELLS FARGO CO NEW | 949746101 | 311 | $17,569 | 0.01% |
| 233 | T-MOBILE US INC | TMUSZ | 85 | $17,541 | 0.01% |
| 234 | RADIAN GROUP INC | RDN | 500 | $17,345 | 0.01% |
| 235 | INNOVATOR ETFS TRUST | INHD | 428 | $16,799 | 0.01% |
| 236 | RIVIAN AUTOMOTIVE INC | RIVN | 1,482 | $16,629 | 0.01% |
| 237 | ENTERGY CORP NEW | ENO | 125 | $16,452 | 0.01% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $16,328 | 0.01% |
| 239 | FISERV INC | FISV | 90 | $16,169 | 0.01% |
| 240 | SALESFORCE INC | CRM | 58 | $15,922 | 0.01% |
| 241 | COPART INC | CPRT | 290 | $15,196 | 0.01% |
| 242 | INGERSOLL RAND INC | IR | 155 | $15,176 | 0.01% |
| 243 | ROSS STORES INC | ROST | 101 | $15,163 | 0.01% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 13 | $14,971 | 0.01% |
| 245 | TAPESTRY INC | TPR | 317 | $14,893 | 0.01% |
| 246 | VENTAS INC | VTR | 231 | $14,815 | 0.01% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 14 | $14,718 | 0.01% |
| 248 | PEGASYSTEMS INC | PEGA | 200 | $14,618 | 0.01% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 250 | $14,568 | 0.01% |
| 250 | DIAGEO PLC | DGEAF | 100 | $14,034 | 0.01% |
| 251 | 3M CO | MMM | 100 | $13,670 | 0.01% |
| 252 | EQUINIX INC | EQIX | 15 | $13,653 | 0.01% |
| 253 | BROADCOM INC | AVGO | 78 | $13,490 | 0.01% |
| 254 | DOUGLAS ELLIMAN INC | DOUG | 7,144 | $13,074 | 0.01% |
| 255 | ILLUMINA INC | ILMN | 100 | $13,041 | 0.01% |
| 256 | ISHARES TR | 464287507 | 209 | $13,037 | 0.01% |
| 257 | CRONOS GROUP INC | CRON | 5,950 | $13,031 | 0.01% |
| 258 | ISHARES TR | 464288760 | 83 | $12,493 | 0.01% |
| 259 | COCA-COLA FEMSA SAB DE CV | COCSF | 140 | $12,391 | 0.01% |
| 260 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $12,389 | 0.01% |
| 261 | VANGUARD WORLD FD | 92204A108 | 36 | $12,389 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y852 | 137 | $12,386 | 0.01% |
| 263 | SNDL INC | SNDL | 6,000 | $12,360 | 0.01% |
| 264 | KYNDRYL HLDGS INC | KD | 535 | $12,295 | 0.01% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 250 | $12,213 | 0.01% |
| 266 | ROBLOX CORP | RBLX | 272 | $12,039 | 0.01% |
| 267 | PIMCO ETF TR | 72201R643 | 121 | $11,939 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908769 | 42 | $11,879 | 0.01% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 143 | $11,852 | 0.01% |
| 270 | MIDDLEBY CORP | MIDD | 85 | $11,827 | 0.01% |
| 271 | SARATOGA INVT CORP | 80349A208 | 503 | $11,665 | 0.01% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 150 | $11,657 | 0.01% |
| 273 | HARLEY DAVIDSON INC | HOG | 300 | $11,559 | 0.01% |
| 274 | CHURCHILL DOWNS INC | CHDN | 84 | $11,391 | 0.01% |
| 275 | ABRDN SILVER ETF TRUST | SIVR | 372 | $11,067 | 0.01% |
| 276 | ISHARES TR | 46435U366 | 341 | $10,821 | 0.01% |
| 277 | VERIS RESIDENTIAL INC | VRE | 604 | $10,794 | 0.01% |
| 278 | US BANCORP DEL | USB-PS | 234 | $10,699 | 0.01% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 95 | $10,413 | 0.01% |
| 280 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50 | $10,413 | 0.01% |
| 281 | COINBASE GLOBAL INC | COIN | 58 | $10,334 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908744 | 59 | $10,269 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908751 | 43 | $10,238 | 0.01% |
| 284 | MEDTRONIC PLC | MDT | 113 | $10,153 | 0.01% |
| 285 | SELECT SECTOR SPDR TR | 81369Y704 | 75 | $10,119 | 0.01% |
| 286 | FREEPORT-MCMORAN INC | FCX | 202 | $10,084 | 0.01% |
| 287 | BLOCK INC | BSQKZ | 150 | $10,070 | 0.01% |
| 288 | ISHARES TR | 464287804 | 86 | $10,019 | 0.01% |
| 289 | ISHARES TR | 46429B697 | 110 | $10,001 | 0.01% |
| 290 | VANECK ETF TRUST | 92189F411 | 589 | $9,754 | 0.01% |
| 291 | VANGUARD WHITEHALL FDS | 921946406 | 76 | $9,744 | 0.01% |
| 292 | URBAN-GRO INC | UGRO | 7,000 | $9,660 | 0.01% |
| 293 | ONEOK INC NEW | OKE | 106 | $9,647 | 0.01% |
| 294 | M & T BK CORP | 55261F104 | 53 | $9,441 | 0.01% |
| 295 | BROOKFIELD INFRAST PARTNERS | G16252101 | 257 | $9,013 | 0.01% |
| 296 | GLOBAL X FDS | 37954Y673 | 218 | $8,973 | 0.01% |
| 297 | CLOROX CO DEL | CLX | 55 | $8,955 | 0.01% |
| 298 | ALLEGION PLC | ALLE | 61 | $8,922 | 0.01% |
| 299 | VANGUARD INDEX FDS | 922908637 | 33 | $8,673 | 0.00% |
| 300 | TETRA TECH INC NEW | TTEK | 181 | $8,551 | 0.00% |
| 301 | AMPLIFY ETF TR | 032108631 | 2,514 | $8,322 | 0.00% |
| 302 | ORACLE CORP | ORCL-PD | 48 | $8,180 | 0.00% |
| 303 | INTUIT | INTU | 13 | $8,135 | 0.00% |
| 304 | HERCULES CAPITAL INC | HCXY | 413 | $8,112 | 0.00% |
| 305 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $8,103 | 0.00% |
| 306 | ZILLOW GROUP INC | Z | 130 | $8,051 | 0.00% |
| 307 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $7,998 | 0.00% |
| 308 | HUNTSMAN CORP | HUN | 328 | $7,938 | 0.00% |
| 309 | ISHARES TR | 46435G441 | 163 | $7,713 | 0.00% |
| 310 | CONNECTONE BANCORP INC | CNOBP | 303 | $7,591 | 0.00% |
| 311 | RIOT PLATFORMS INC | RIOT | 1,000 | $7,420 | 0.00% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 250 | $7,408 | 0.00% |
| 313 | LUMEN TECHNOLOGIES INC | LUMN | 1,021 | $7,249 | 0.00% |
| 314 | HOST HOTELS & RESORTS INC | HST | 411 | $7,242 | 0.00% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $7,182 | 0.00% |
| 316 | WALMART INC | WMT | 87 | $7,037 | 0.00% |
| 317 | INVESCO BD FD | IVZ | 413 | $7,029 | 0.00% |
| 318 | VERALTO CORP | VLTO | 62 | $6,957 | 0.00% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40 | $6,947 | 0.00% |
| 320 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 190 | $6,630 | 0.00% |
| 321 | DOCUSIGN INC | DOCU | 105 | $6,520 | 0.00% |
| 322 | WEBSTER FINL CORP | 947890109 | 138 | $6,433 | 0.00% |
| 323 | VODAFONE GROUP PLC NEW | 92857W308 | 641 | $6,425 | 0.00% |
| 324 | JUNIPER NETWORKS INC | 48203R104 | 161 | $6,276 | 0.00% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $6,269 | 0.00% |
| 326 | SUPER MICRO COMPUTER INC | SMCI | 15 | $6,246 | 0.00% |
| 327 | KROGER CO | KR | 109 | $6,243 | 0.00% |
| 328 | MOODYS CORP | MCO | 13 | $6,233 | 0.00% |
| 329 | ORGANON & CO | OGN | 317 | $6,062 | 0.00% |
| 330 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41 | $6,043 | 0.00% |
| 331 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $6,017 | 0.00% |
| 332 | KELLANOVA | BEKE | 74 | $5,973 | 0.00% |
| 333 | READY CAPITAL CORP | RC-PE | 777 | $5,929 | 0.00% |
| 334 | MERCURY GENL CORP NEW | 589400100 | 94 | $5,921 | 0.00% |
| 335 | CASSAVA SCIENCES INC | 14817C107 | 200 | $5,886 | 0.00% |
| 336 | FIVE9 INC | FIVN | 200 | $5,746 | 0.00% |
| 337 | BNY MELLON HIGH YIELD STRATE | DHF | 2,130 | $5,730 | 0.00% |
| 338 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $5,700 | 0.00% |
| 339 | TARGET CORP | TGT | 36 | $5,637 | 0.00% |
| 340 | ISHARES INC | 46434G103 | 97 | $5,566 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 300 | $5,544 | 0.00% |
| 342 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $5,334 | 0.00% |
| 343 | TARGA RES CORP | TRGP | 36 | $5,329 | 0.00% |
| 344 | MARATHON OIL CORP | MARA | 200 | $5,326 | 0.00% |
| 345 | BIO-TECHNE CORP | TECH | 66 | $5,304 | 0.00% |
| 346 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,289 | 0.00% |
| 347 | AON PLC | AON | 15 | $5,190 | 0.00% |
| 348 | ENERGIZER HLDGS INC NEW | ENR | 163 | $5,185 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 64 | $5,172 | 0.00% |
| 350 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $5,128 | 0.00% |
| 351 | UNION PAC CORP | UNP | 21 | $5,071 | 0.00% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39 | $5,004 | 0.00% |
| 353 | MCDONALDS CORP | MCD | 16 | $4,933 | 0.00% |
| 354 | TERADATA CORP DEL | TDC | 162 | $4,916 | 0.00% |
| 355 | EDGEWELL PERS CARE CO | 28035Q102 | 135 | $4,892 | 0.00% |
| 356 | FORTIVE CORP | FTV | 61 | $4,824 | 0.00% |
| 357 | ARK ETF TR | 00214Q104 | 100 | $4,753 | 0.00% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 225 | $4,735 | 0.00% |
| 359 | ETF SER SOLUTIONS | 26922B873 | 202 | $4,734 | 0.00% |
| 360 | MOLECULAR TEMPLATES INC | 608550208 | 3,333 | $4,683 | 0.00% |
| 361 | KKR & CO INC | KKRT | 35 | $4,571 | 0.00% |
| 362 | WABTEC | 929740108 | 25 | $4,551 | 0.00% |
| 363 | ISHARES TR | 464288224 | 309 | $4,540 | 0.00% |
| 364 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 788 | $4,437 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89 | $4,253 | 0.00% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 52 | $4,213 | 0.00% |
| 367 | AST SPACEMOBILE INC | ASTS | 161 | $4,211 | 0.00% |
| 368 | BANK AMERICA CORP | 060505104 | 104 | $4,142 | 0.00% |
| 369 | UBER TECHNOLOGIES INC | UBER | 54 | $4,059 | 0.00% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $4,046 | 0.00% |
| 371 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,757 | 0.00% |
| 372 | HP INC | HPQ | 105 | $3,752 | 0.00% |
| 373 | PLUG POWER INC | PLUG | 1,600 | $3,616 | 0.00% |
| 374 | NIKE INC | NKE | 40 | $3,522 | 0.00% |
| 375 | HALLIBURTON CO | HAL | 121 | $3,509 | 0.00% |
| 376 | ISHARES BITCOIN TRUST ETF | IBIT | 94 | $3,397 | 0.00% |
| 377 | PENTAIR PLC | PNR | 34 | $3,370 | 0.00% |
| 378 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $3,366 | 0.00% |
| 379 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,228 | 0.00% |
| 380 | ARK ETF TR | 00214Q302 | 120 | $3,072 | 0.00% |
| 381 | MATTEL INC | MAT | 161 | $3,066 | 0.00% |
| 382 | VIATRIS INC | VTRS | 261 | $3,035 | 0.00% |
| 383 | ROKU INC | ROKU | 39 | $2,912 | 0.00% |
| 384 | RAFAEL HLDGS INC | RFL | 1,450 | $2,813 | 0.00% |
| 385 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,758 | 0.00% |
| 386 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,741 | 0.00% |
| 387 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 170 | $2,732 | 0.00% |
| 388 | BECTON DICKINSON & CO | BDX | 11 | $2,731 | 0.00% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 17 | $2,728 | 0.00% |
| 390 | VANGUARD INDEX FDS | 922908512 | 16 | $2,718 | 0.00% |
| 391 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 314 | $2,685 | 0.00% |
| 392 | NUSCALE PWR CORP | NU | 227 | $2,629 | 0.00% |
| 393 | ISHARES TR | 464287473 | 19 | $2,513 | 0.00% |
| 394 | NVENT ELECTRIC PLC | NVT | 36 | $2,510 | 0.00% |
| 395 | FIDELITY COVINGTON TRUST | 316092501 | 38 | $2,458 | 0.00% |
| 396 | TRAVELERS COMPANIES INC | TRV | 10 | $2,342 | 0.00% |
| 397 | SNOWFLAKE INC | SNOW | 20 | $2,298 | 0.00% |
| 398 | GLOBAL X FDS | 37954Y624 | 97 | $2,278 | 0.00% |
| 399 | DOMINOS PIZZA INC | DPZ | 5 | $2,265 | 0.00% |
| 400 | ISHARES TR | 464287325 | 23 | $2,258 | 0.00% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,250 | 0.00% |
| 402 | NEW YORK CMNTY BANCORP INC | FLG-PU | 182 | $2,044 | 0.00% |
| 403 | DELUXE CORP | DLX | 100 | $1,949 | 0.00% |
| 404 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $1,820 | 0.00% |
| 405 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 406 | STARBUCKS CORP | SBUX | 17 | $1,670 | 0.00% |
| 407 | OPKO HEALTH INC | OPK | 1,100 | $1,639 | 0.00% |
| 408 | INARI MED INC | 45332Y109 | 39 | $1,609 | 0.00% |
| 409 | AMERICAN AIRLS GROUP INC | 02376R102 | 135 | $1,518 | 0.00% |
| 410 | MEDICAL PPTYS TRUST INC | 58463J304 | 249 | $1,460 | 0.00% |
| 411 | MFS INTER INCOME TR | 55273C107 | 535 | $1,455 | 0.00% |
| 412 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,390 | 0.00% |
| 413 | PENN ENTERTAINMENT INC | PENN | 68 | $1,283 | 0.00% |
| 414 | VONTIER CORPORATION | VNT | 36 | $1,230 | 0.00% |
| 415 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,155 | 0.00% |
| 416 | LEAR CORP | LEA | 9 | $983 | 0.00% |
| 417 | NCR ATLEOS CORPORATION | NATL | 31 | $885 | 0.00% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $848 | 0.00% |
| 419 | NCR VOYIX CORPORATION | NCRRP | 62 | $842 | 0.00% |
| 420 | MODERNA INC | MRNA | 11 | $728 | 0.00% |
| 421 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $721 | 0.00% |
| 422 | ADVANSIX INC | ASIX | 23 | $705 | 0.00% |
| 423 | BLACKBERRY LTD | BB | 238 | $624 | 0.00% |
| 424 | ATYR PHARMA INC | ATYR | 340 | $599 | 0.00% |
| 425 | 2SEVENTY BIO INC | 901384107 | 113 | $534 | 0.00% |
| 426 | NOVO-NORDISK A S | NONOF | 4 | $477 | 0.00% |
| 427 | SCULLY ROYALTY LTD | SRL | 58 | $464 | 0.00% |
| 428 | LOANDEPOT INC | LDI | 145 | $396 | 0.00% |
| 429 | ONTRAK INC | 683373401 | 138 | $335 | 0.00% |
| 430 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $323 | 0.00% |
| 431 | GENERAL MTRS CO | 37045V100 | 7 | $314 | 0.00% |
| 432 | WK KELLOGG CO | 92942W107 | 18 | $308 | 0.00% |
| 433 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $308 | 0.00% |
| 434 | BM TECHNOLOGIES INC | 05591L107 | 90 | $306 | 0.00% |
| 435 | NOKIA CORP | NOKBF | 69 | $302 | 0.00% |
| 436 | ADIENT PLC | ADNT | 11 | $256 | 0.00% |
| 437 | GRAIL INC | GRAL | 16 | $221 | 0.00% |
| 438 | GILEAD SCIENCES INC | GILD | 2 | $192 | 0.00% |
| 439 | BLUEBIRD BIO INC | 09609G100 | 340 | $177 | 0.00% |
| 440 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $160 | 0.00% |
| 441 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $137 | 0.00% |
| 442 | GOSSAMER BIO INC | GOSS | 128 | $127 | 0.00% |
| 443 | GARRETT MOTION INC | GTX | 10 | $82 | 0.00% |
| 444 | EVGO INC | EVGOW | 17 | $71 | 0.00% |
| 445 | ZIMVIE INC | 98888T107 | 2 | $32 | 0.00% |
| 446 | EMBECTA CORP | EMBC | 2 | $31 | 0.00% |
| 447 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $18 | 0.00% |
| 448 | SKYE BIOSCIENCE INC | SKYE | 1 | $4 | 0.00% |