13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002002654-25-000001
Total Value
$186.8M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 519,302 | $19.4M | 10.38% |
| 2 | FIRST TR EXCH TRADED FD III | 33739P830 | 752,860 | $14.9M | 8.00% |
| 3 | ISHARES TR | 46434V621 | 230,202 | $14.1M | 7.56% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 357,800 | $13.0M | 6.93% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 243,544 | $12.4M | 6.61% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 212,642 | $10.3M | 5.54% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 126,349 | $7.7M | 4.11% |
| 8 | INNOVATOR ETFS TRUST | INHD | 282,278 | $7.5M | 4.03% |
| 9 | ISHARES TR | 464288307 | 93,643 | $7.1M | 3.79% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 58,153 | $6.7M | 3.59% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 357,661 | $6.3M | 3.39% |
| 12 | ISHARES TR | 464287200 | 10,137 | $6.0M | 3.19% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 73,328 | $5.3M | 2.86% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 96,415 | $4.8M | 2.59% |
| 15 | ISHARES TR | 46434V860 | 89,420 | $4.5M | 2.42% |
| 16 | GOOSEHEAD INS INC | GSHD | 23,268 | $2.5M | 1.34% |
| 17 | HEICO CORP NEW | HEI-A | 10,483 | $2.5M | 1.33% |
| 18 | EXXON MOBIL CORP | XOM | 18,610 | $2.0M | 1.07% |
| 19 | HONEYWELL INTL INC | 438516106 | 7,722 | $1.7M | 0.93% |
| 20 | APPLE INC | AAPL | 6,542 | $1.6M | 0.88% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 22,500 | $1.6M | 0.88% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 32,402 | $1.6M | 0.84% |
| 23 | HEICO CORP NEW | HEI-A | 6,500 | $1.5M | 0.83% |
| 24 | HEICO CORP NEW | HEI-A | 8,065 | $1.5M | 0.80% |
| 25 | CHUBB LIMITED | CB | 5,312 | $1.5M | 0.79% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 3,285 | $916,416 | 0.49% |
| 27 | INVESCO QQQ TR | IVZ | 1,426 | $729,247 | 0.39% |
| 28 | MICROSOFT CORP | MSFT | 1,683 | $709,398 | 0.38% |
| 29 | INNOVATOR ETFS TRUST | INHD | 20,332 | $664,914 | 0.36% |
| 30 | SPDR SER TR | 78464A284 | 23,889 | $611,070 | 0.33% |
| 31 | AT&T INC | T-PC | 25,330 | $576,765 | 0.31% |
| 32 | HOME DEPOT INC | HD | 1,462 | $568,549 | 0.30% |
| 33 | PIMCO ETF TR | 72201R585 | 21,491 | $557,047 | 0.30% |
| 34 | MICRON TECHNOLOGY INC | MU | 6,615 | $556,701 | 0.30% |
| 35 | NVIDIA CORPORATION | NVDA | 4,036 | $541,984 | 0.29% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,253 | $523,003 | 0.28% |
| 37 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 86,940 | $505,121 | 0.27% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 11,527 | $460,959 | 0.25% |
| 39 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 29,935 | $421,192 | 0.23% |
| 40 | GE AEROSPACE | 369604301 | 2,446 | $407,888 | 0.22% |
| 41 | AMAZON COM INC | AMZN | 1,791 | $392,928 | 0.21% |
| 42 | MID-AMER APT CMNTYS INC | 59522J103 | 2,504 | $387,054 | 0.21% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,675 | $368,236 | 0.20% |
| 44 | MERCK & CO INC | MRK | 3,635 | $361,620 | 0.19% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,208 | $355,297 | 0.19% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,980 | $346,898 | 0.19% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,476 | $327,281 | 0.18% |
| 48 | TREVI THERAPEUTICS INC | TRVI | 79,000 | $325,480 | 0.17% |
| 49 | SHELL PLC | RYDAF | 5,066 | $317,368 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,254 | $308,103 | 0.16% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $304,593 | 0.16% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 8,075 | $301,198 | 0.16% |
| 53 | INNOVATOR ETFS TRUST | INHD | 10,637 | $293,106 | 0.16% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 620 | $281,034 | 0.15% |
| 55 | ISHARES TR | 46432F859 | 5,432 | $259,487 | 0.14% |
| 56 | ELI LILLY & CO | LLY | 325 | $251,098 | 0.13% |
| 57 | WESTERN DIGITAL CORP | WDC | 4,200 | $250,446 | 0.13% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,961 | $249,886 | 0.13% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $245,779 | 0.13% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 1,947 | $245,557 | 0.13% |
| 61 | CISCO SYS INC | CSCO | 4,101 | $242,796 | 0.13% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 954 | $228,589 | 0.12% |
| 63 | COCA COLA CO | KO | 3,631 | $226,096 | 0.12% |
| 64 | ALPHABET INC | GOOG | 1,167 | $220,846 | 0.12% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 5,817 | $206,334 | 0.11% |
| 66 | ALPHABET INC | GOOG | 1,083 | $206,260 | 0.11% |
| 67 | HESS CORP | HESM | 1,545 | $205,461 | 0.11% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,267 | $205,119 | 0.11% |
| 69 | CHEVRON CORP NEW | CVX | 1,392 | $201,630 | 0.11% |
| 70 | ABBVIE INC | ABBV | 1,108 | $196,834 | 0.11% |
| 71 | TESLA INC | TSLA | 487 | $196,671 | 0.11% |
| 72 | GE VERNOVA INC | GEV | 594 | $195,385 | 0.10% |
| 73 | SPDR S&P 500 ETF TR | SPY | 331 | $193,826 | 0.10% |
| 74 | CONOCOPHILLIPS | COP | 1,796 | $178,131 | 0.10% |
| 75 | ALTRIA GROUP INC | MO | 3,349 | $175,134 | 0.09% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 934 | $163,745 | 0.09% |
| 77 | SHOPIFY INC | SHOP | 1,527 | $162,366 | 0.09% |
| 78 | SPDR GOLD TR | GLD | 651 | $157,627 | 0.08% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 4,581 | $155,846 | 0.08% |
| 80 | ISHARES TR | 464287705 | 1,215 | $151,827 | 0.08% |
| 81 | EATON VANCE MUN BD FD | ETN | 14,557 | $150,808 | 0.08% |
| 82 | CDW CORP | CDW | 841 | $146,368 | 0.08% |
| 83 | INNOVATOR ETFS TRUST | INHD | 5,976 | $143,305 | 0.08% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 5,871 | $135,621 | 0.07% |
| 85 | FORD MTR CO | 345370860 | 13,631 | $134,950 | 0.07% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 800 | $134,079 | 0.07% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 3,918 | $134,066 | 0.07% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 3,253 | $126,564 | 0.07% |
| 89 | PEPSICO INC | PEP | 829 | $126,090 | 0.07% |
| 90 | WILLIS TOWERS WATSON PLC LTD | WTW | 400 | $125,296 | 0.07% |
| 91 | VALERO ENERGY CORP | VLO | 1,016 | $124,506 | 0.07% |
| 92 | INNOVATOR ETFS TRUST | INHD | 4,933 | $123,942 | 0.07% |
| 93 | INNOVATOR ETFS TRUST | INHD | 2,872 | $121,342 | 0.06% |
| 94 | ISHARES TR | 464287606 | 1,332 | $121,119 | 0.06% |
| 95 | FEDEX CORP | FDX | 425 | $119,566 | 0.06% |
| 96 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $116,080 | 0.06% |
| 97 | ALLIANCE RESOURCE PARTNERS L | ARLP | 4,353 | $114,438 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908363 | 209 | $112,471 | 0.06% |
| 99 | CITIGROUP INC | C-PR | 1,571 | $110,563 | 0.06% |
| 100 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 7,249 | $109,174 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 961 | $106,965 | 0.06% |
| 102 | PROVIDENT FINL SVCS INC | 74386T105 | 5,553 | $104,782 | 0.06% |
| 103 | ISHARES TR | 464288281 | 1,147 | $102,129 | 0.05% |
| 104 | MASTERCARD INCORPORATED | MA | 191 | $100,760 | 0.05% |
| 105 | TE CONNECTIVITY PLC | TEL | 703 | $100,526 | 0.05% |
| 106 | HF SINCLAIR CORP | DINO | 2,811 | $98,532 | 0.05% |
| 107 | PFIZER INC | PFE | 3,688 | $97,856 | 0.05% |
| 108 | S&P GLOBAL INC | SPGI | 194 | $96,540 | 0.05% |
| 109 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $86,105 | 0.05% |
| 110 | COMCAST CORP NEW | CCZ | 2,281 | $85,622 | 0.05% |
| 111 | INNOVATOR ETFS TRUST | INHD | 3,331 | $82,010 | 0.04% |
| 112 | BOEING CO | BA-PA | 459 | $81,243 | 0.04% |
| 113 | BLACKSTONE INC | BX | 468 | $80,763 | 0.04% |
| 114 | INNOVATOR ETFS TRUST | INHD | 2,614 | $79,910 | 0.04% |
| 115 | HOWMET AEROSPACE INC | HWM | 717 | $78,419 | 0.04% |
| 116 | JOHNSON & JOHNSON | JNJ | 519 | $75,113 | 0.04% |
| 117 | MARATHON PETE CORP | MARA | 525 | $73,238 | 0.04% |
| 118 | ISHARES TR | 464287309 | 716 | $72,722 | 0.04% |
| 119 | INTEL CORP | INTC | 3,597 | $72,115 | 0.04% |
| 120 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $71,000 | 0.04% |
| 121 | INNOVATOR ETFS TRUST | INHD | 2,922 | $70,772 | 0.04% |
| 122 | PHILLIPS 66 | PSX | 617 | $70,298 | 0.04% |
| 123 | ATMOS ENERGY CORP | ATO | 500 | $69,635 | 0.04% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 585 | $69,294 | 0.04% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 185 | $68,332 | 0.04% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,218 | $67,145 | 0.04% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 623 | $67,123 | 0.04% |
| 128 | AMPLIFY ETF TR | 032108664 | 900 | $67,041 | 0.04% |
| 129 | THE CIGNA GROUP | 125523100 | 240 | $66,146 | 0.04% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $63,627 | 0.03% |
| 131 | META PLATFORMS INC | META | 107 | $62,657 | 0.03% |
| 132 | ISHARES TR | 464287150 | 472 | $60,758 | 0.03% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $59,604 | 0.03% |
| 134 | ISHARES TR | 46432F842 | 839 | $58,959 | 0.03% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 788 | $58,328 | 0.03% |
| 136 | NETFLIX INC | NFLX | 65 | $57,936 | 0.03% |
| 137 | CONSOLIDATED EDISON INC | ED | 637 | $56,806 | 0.03% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 320 | $56,746 | 0.03% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 98 | $56,236 | 0.03% |
| 140 | GLADSTONE CAPITAL CORP | GLAD | 1,969 | $55,999 | 0.03% |
| 141 | PALO ALTO NETWORKS INC | PANW | 300 | $54,588 | 0.03% |
| 142 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 695 | $54,318 | 0.03% |
| 143 | DOXIMITY INC | DOCS | 1,000 | $53,390 | 0.03% |
| 144 | CORNING INC | GLW | 1,092 | $51,908 | 0.03% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 605 | $51,117 | 0.03% |
| 146 | MANULIFE FINL CORP | 56501R106 | 1,648 | $50,611 | 0.03% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 1,457 | $49,820 | 0.03% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 557 | $49,752 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908629 | 185 | $48,808 | 0.03% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 400 | $47,648 | 0.03% |
| 151 | CVS HEALTH CORP | CVS | 1,060 | $47,582 | 0.03% |
| 152 | ISHARES TR | 464287291 | 537 | $45,504 | 0.02% |
| 153 | HERITAGE COMM CORP | HTBK | 4,823 | $45,243 | 0.02% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 4,251 | $44,934 | 0.02% |
| 155 | HUBBELL INC | HUBB | 107 | $44,880 | 0.02% |
| 156 | HIGH TIDE INC | HITI | 14,000 | $43,260 | 0.02% |
| 157 | DANAHER CORPORATION | 235851102 | 188 | $43,107 | 0.02% |
| 158 | BERKLEY W R CORP | WRB-PH | 726 | $42,474 | 0.02% |
| 159 | FLEXSHARES TR | FLEX | 586 | $41,322 | 0.02% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 1,158 | $39,083 | 0.02% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 1,222 | $38,591 | 0.02% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 144 | $36,626 | 0.02% |
| 163 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $36,473 | 0.02% |
| 164 | AIR LEASE CORP | AIIR | 750 | $36,158 | 0.02% |
| 165 | ABBOTT LABS | ABLZF | 308 | $34,838 | 0.02% |
| 166 | INNOVATOR ETFS TRUST | INHD | 1,182 | $34,793 | 0.02% |
| 167 | ZOOM COMMUNICATIONS INC | ZM | 425 | $34,685 | 0.02% |
| 168 | MONDELEZ INTL INC | 609207105 | 569 | $33,987 | 0.02% |
| 169 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $33,756 | 0.02% |
| 170 | EASTERN BANKSHARES INC | EBC | 1,952 | $33,672 | 0.02% |
| 171 | FULTON FINL CORP PA | 360271100 | 1,711 | $32,989 | 0.02% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 381 | $32,926 | 0.02% |
| 173 | INNOVATOR ETFS TRUST | INHD | 1,137 | $32,553 | 0.02% |
| 174 | FAIR ISAAC CORP | FICO | 16 | $31,855 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 371 | $31,780 | 0.02% |
| 176 | BUTTERFLY NETWORK INC | BFLY | 10,000 | $31,200 | 0.02% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 675 | $30,845 | 0.02% |
| 178 | VISA INC | V | 98 | $30,840 | 0.02% |
| 179 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 1,258 | $30,821 | 0.02% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 876 | $30,696 | 0.02% |
| 181 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $30,590 | 0.02% |
| 182 | ISHARES TR | 464287655 | 135 | $29,830 | 0.02% |
| 183 | ISHARES TR | 46435U556 | 804 | $29,816 | 0.02% |
| 184 | QUALCOMM INC | QCOM | 193 | $29,649 | 0.02% |
| 185 | SYSCO CORP | SYY | 387 | $29,586 | 0.02% |
| 186 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,936 | $29,583 | 0.02% |
| 187 | METLIFE INC | MET-PF | 360 | $29,494 | 0.02% |
| 188 | MARRIOTT VACATIONS WORLDWIDE | VAC | 316 | $28,344 | 0.02% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 234 | $28,162 | 0.02% |
| 190 | COHERENT CORP | COHR | 294 | $27,851 | 0.01% |
| 191 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $27,755 | 0.01% |
| 192 | TILRAY BRANDS INC | TLRY | 20,312 | $27,015 | 0.01% |
| 193 | GRIFFON CORP | GFF | 375 | $26,727 | 0.01% |
| 194 | AMERIPRISE FINL INC | 03076C106 | 50 | $26,622 | 0.01% |
| 195 | ALLSTATE CORP | ALL-PJ | 138 | $26,593 | 0.01% |
| 196 | IRON MTN INC DEL | 46284V101 | 250 | $26,278 | 0.01% |
| 197 | ENBRIDGE INC | ENNPF | 616 | $26,137 | 0.01% |
| 198 | VANGUARD WORLD FD | 92204A504 | 103 | $26,131 | 0.01% |
| 199 | KRAFT HEINZ CO | KHC | 850 | $26,104 | 0.01% |
| 200 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300 | $25,056 | 0.01% |
| 201 | GORMAN RUPP CO | GRC | 660 | $25,036 | 0.01% |
| 202 | ADVISORSHARES TR | 00768Y453 | 6,380 | $24,308 | 0.01% |
| 203 | BWX TECHNOLOGIES INC | BWXT | 217 | $24,172 | 0.01% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 496 | $23,706 | 0.01% |
| 205 | MIDDLESEX WTR CO | 596680108 | 449 | $23,631 | 0.01% |
| 206 | NEW JERSEY RES CORP | NJR | 500 | $23,325 | 0.01% |
| 207 | ISHARES TR | 464287648 | 81 | $23,314 | 0.01% |
| 208 | ROYAL GOLD INC | RGLD | 175 | $23,074 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 498 | $22,818 | 0.01% |
| 210 | APPLIED DIGITAL CORP | APLD | 2,983 | $22,791 | 0.01% |
| 211 | AURORA CANNABIS INC | ACB | 5,250 | $22,313 | 0.01% |
| 212 | AMERICAN EXPRESS CO | AXP | 75 | $22,260 | 0.01% |
| 213 | HERSHEY CO | HSY | 131 | $22,155 | 0.01% |
| 214 | WELLS FARGO CO NEW | 949746101 | 311 | $21,845 | 0.01% |
| 215 | RTX CORPORATION | RTX | 188 | $21,755 | 0.01% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $21,743 | 0.01% |
| 217 | GENERAL MLS INC | 370334104 | 340 | $21,680 | 0.01% |
| 218 | QUANTA SVCS INC | 74762E102 | 67 | $21,224 | 0.01% |
| 219 | NU HLDGS LTD | NU | 2,018 | $20,907 | 0.01% |
| 220 | TAPESTRY INC | TPR | 317 | $20,710 | 0.01% |
| 221 | ISHARES TR | 464287713 | 772 | $20,701 | 0.01% |
| 222 | EMERSON ELEC CO | EMR | 163 | $20,262 | 0.01% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 100 | $20,179 | 0.01% |
| 224 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $20,130 | 0.01% |
| 225 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $19,994 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 143 | $19,672 | 0.01% |
| 227 | SUNCOR ENERGY INC NEW | SU | 547 | $19,519 | 0.01% |
| 228 | BARINGS PARTN INVS | 06761A103 | 1,141 | $19,500 | 0.01% |
| 229 | SALESFORCE INC | CRM | 58 | $19,475 | 0.01% |
| 230 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $19,230 | 0.01% |
| 231 | ENTERGY CORP NEW | ENO | 250 | $18,955 | 0.01% |
| 232 | T-MOBILE US INC | TMUSZ | 85 | $18,763 | 0.01% |
| 233 | PEGASYSTEMS INC | PEGA | 200 | $18,640 | 0.01% |
| 234 | KYNDRYL HLDGS INC | KD | 535 | $18,511 | 0.01% |
| 235 | FISERV INC | FISV | 90 | $18,488 | 0.01% |
| 236 | BROADCOM INC | AVGO | 78 | $18,175 | 0.01% |
| 237 | ENERGY TRANSFER L P | ET-PI | 908 | $17,788 | 0.01% |
| 238 | UNITED RENTALS INC | URI | 25 | $17,611 | 0.01% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $17,272 | 0.01% |
| 240 | INNOVATOR ETFS TRUST | INHD | 428 | $17,202 | 0.01% |
| 241 | VILLAGE FARMS INTL INC | 92707Y108 | 22,250 | $17,155 | 0.01% |
| 242 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 391 | $17,057 | 0.01% |
| 243 | COPART INC | CPRT | 290 | $16,644 | 0.01% |
| 244 | KLA CORP | KLAC | 26 | $16,609 | 0.01% |
| 245 | LOCKHEED MARTIN CORP | LMT | 34 | $16,548 | 0.01% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 225 | $16,095 | 0.01% |
| 247 | RADIAN GROUP INC | RDN | 500 | $15,860 | 0.01% |
| 248 | ROBLOX CORP | RBLX | 272 | $15,738 | 0.01% |
| 249 | ROSS STORES INC | ROST | 101 | $15,277 | 0.01% |
| 250 | ISHARES BITCOIN TRUST ETF | IBIT | 282 | $14,961 | 0.01% |
| 251 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $14,826 | 0.01% |
| 252 | BP PLC | BPPFF | 500 | $14,780 | 0.01% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 250 | $14,765 | 0.01% |
| 254 | EQUINIX INC | EQIX | 15 | $14,567 | 0.01% |
| 255 | COINBASE GLOBAL INC | COIN | 58 | $14,402 | 0.01% |
| 256 | INGERSOLL RAND INC | IR | 155 | $13,988 | 0.01% |
| 257 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $13,789 | 0.01% |
| 258 | VENTAS INC | VTR | 231 | $13,604 | 0.01% |
| 259 | INTERNATIONAL PAPER CO | 460146103 | 250 | $13,455 | 0.01% |
| 260 | ILLUMINA INC | ILMN | 100 | $13,363 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y852 | 137 | $13,299 | 0.01% |
| 262 | ISHARES TR | 464287507 | 210 | $13,074 | 0.01% |
| 263 | 3M CO | MMM | 100 | $12,909 | 0.01% |
| 264 | BLOCK INC | BSQKZ | 150 | $12,749 | 0.01% |
| 265 | DIAGEO PLC | DGEAF | 100 | $12,713 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908769 | 42 | $12,234 | 0.01% |
| 267 | ISHARES TR | 464288760 | 84 | $12,143 | 0.01% |
| 268 | SARATOGA INVT CORP | 80349A208 | 503 | $12,032 | 0.01% |
| 269 | PIMCO ETF TR | 72201R643 | 122 | $12,019 | 0.01% |
| 270 | CRONOS GROUP INC | CRON | 5,950 | $12,019 | 0.01% |
| 271 | DOUGLAS ELLIMAN INC | DOUG | 7,144 | $11,931 | 0.01% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 151 | $11,912 | 0.01% |
| 273 | MIDDLEBY CORP | MIDD | 85 | $11,514 | 0.01% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $11,312 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 144 | $11,311 | 0.01% |
| 276 | US BANCORP DEL | USB-PS | 236 | $11,310 | 0.01% |
| 277 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50 | $11,284 | 0.01% |
| 278 | CHURCHILL DOWNS INC | CHDN | 84 | $11,251 | 0.01% |
| 279 | COCA-COLA FEMSA SAB DE CV | COCSF | 142 | $11,061 | 0.01% |
| 280 | SNDL INC | SNDL | 6,000 | $10,740 | 0.01% |
| 281 | ONEOK INC NEW | OKE | 107 | $10,726 | 0.01% |
| 282 | ORACLE CORP | ORCL-PD | 63 | $10,499 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908751 | 43 | $10,440 | 0.01% |
| 284 | ABRDN SILVER ETF TRUST | SIVR | 372 | $10,257 | 0.01% |
| 285 | RIOT PLATFORMS INC | RIOT | 1,000 | $10,210 | 0.01% |
| 286 | VERIS RESIDENTIAL INC | VRE | 606 | $10,078 | 0.01% |
| 287 | ISHARES TR | 46435U366 | 344 | $10,066 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908744 | 59 | $10,016 | 0.01% |
| 289 | REGENERON PHARMACEUTICALS | REGN | 14 | $9,973 | 0.01% |
| 290 | M & T BK CORP | 55261F104 | 53 | $9,965 | 0.01% |
| 291 | ISHARES TR | 464287804 | 86 | $9,938 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 75 | $9,894 | 0.01% |
| 293 | VANECK ETF TRUST | 92189F411 | 589 | $9,796 | 0.01% |
| 294 | VANGUARD WHITEHALL FDS | 921946406 | 77 | $9,772 | 0.01% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 95 | $9,745 | 0.01% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 127 | $9,606 | 0.01% |
| 297 | DOCUSIGN INC | DOCU | 105 | $9,444 | 0.01% |
| 298 | ZILLOW GROUP INC | Z | 130 | $9,211 | 0.00% |
| 299 | MEDTRONIC PLC | MDT | 114 | $9,079 | 0.00% |
| 300 | HARLEY DAVIDSON INC | HOG | 300 | $9,039 | 0.00% |
| 301 | CLOROX CO DEL | CLX | 55 | $8,994 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908637 | 33 | $8,939 | 0.00% |
| 303 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,405 | 0.00% |
| 304 | HERCULES CAPITAL INC | HCXY | 413 | $8,298 | 0.00% |
| 305 | BROOKFIELD INFRAST PARTNERS | G16252101 | 260 | $8,272 | 0.00% |
| 306 | INTUIT | INTU | 13 | $8,247 | 0.00% |
| 307 | FIVE9 INC | FIVN | 200 | $8,128 | 0.00% |
| 308 | ALLEGION PLC | ALLE | 61 | $8,030 | 0.00% |
| 309 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40 | $7,900 | 0.00% |
| 310 | WALMART INC | WMT | 87 | $7,873 | 0.00% |
| 311 | FREEPORT-MCMORAN INC | FCX | 203 | $7,718 | 0.00% |
| 312 | ISHARES TR | 46435G441 | 166 | $7,686 | 0.00% |
| 313 | WEBSTER FINL CORP | 947890109 | 138 | $7,621 | 0.00% |
| 314 | CARNIVAL CORP | CUKPF | 300 | $7,476 | 0.00% |
| 315 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68 | $7,440 | 0.00% |
| 316 | HOST HOTELS & RESORTS INC | HST | 416 | $7,290 | 0.00% |
| 317 | TETRA TECH INC NEW | TTEK | 182 | $7,234 | 0.00% |
| 318 | AMPLIFY ETF TR | 032108631 | 3,147 | $7,050 | 0.00% |
| 319 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 190 | $7,048 | 0.00% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $6,994 | 0.00% |
| 321 | CONNECTONE BANCORP INC | CNOBP | 303 | $6,942 | 0.00% |
| 322 | ASML HOLDING N V | ASMLF | 10 | $6,931 | 0.00% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 200 | $6,786 | 0.00% |
| 324 | KROGER CO | KR | 110 | $6,697 | 0.00% |
| 325 | URBAN-GRO INC | UGRO | 7,000 | $6,613 | 0.00% |
| 326 | BLACKROCK ETF TRUST | BLK | 268 | $6,612 | 0.00% |
| 327 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 156 | $6,532 | 0.00% |
| 328 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 250 | $6,433 | 0.00% |
| 329 | TARGA RES CORP | TRGP | 36 | $6,426 | 0.00% |
| 330 | INVESCO BD FD | IVZ | 413 | $6,376 | 0.00% |
| 331 | VERALTO CORP | VLTO | 62 | $6,340 | 0.00% |
| 332 | MERCURY GENL CORP NEW | 589400100 | 94 | $6,250 | 0.00% |
| 333 | MOODYS CORP | MCO | 13 | $6,228 | 0.00% |
| 334 | JUNIPER NETWORKS INC | 48203R104 | 161 | $6,030 | 0.00% |
| 335 | KELLANOVA | BEKE | 74 | $5,992 | 0.00% |
| 336 | HUNTSMAN CORP | HUN | 328 | $5,914 | 0.00% |
| 337 | GLOBAL X FDS | 37954Y673 | 145 | $5,860 | 0.00% |
| 338 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 170 | $5,797 | 0.00% |
| 339 | ENERGIZER HLDGS INC NEW | ENR | 165 | $5,741 | 0.00% |
| 340 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $5,609 | 0.00% |
| 341 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $5,565 | 0.00% |
| 342 | BNY MELLON HIGH YIELD STRATE | DHF | 2,173 | $5,542 | 0.00% |
| 343 | VODAFONE GROUP PLC NEW | 92857W308 | 641 | $5,444 | 0.00% |
| 344 | LUMEN TECHNOLOGIES INC | LUMN | 1,021 | $5,422 | 0.00% |
| 345 | ETF SER SOLUTIONS | 26922B873 | 205 | $5,399 | 0.00% |
| 346 | AON PLC | AON | 15 | $5,388 | 0.00% |
| 347 | READY CAPITAL CORP | RC-PE | 777 | $5,300 | 0.00% |
| 348 | KKR & CO INC | KKRT | 35 | $5,177 | 0.00% |
| 349 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42 | $5,173 | 0.00% |
| 350 | ISHARES INC | 46434G103 | 98 | $5,103 | 0.00% |
| 351 | TERADATA CORP DEL | TDC | 162 | $5,047 | 0.00% |
| 352 | TARGET CORP | TGT | 36 | $4,892 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y886 | 65 | $4,886 | 0.00% |
| 354 | BIO-TECHNE CORP | TECH | 66 | $4,786 | 0.00% |
| 355 | ORGANON & CO | OGN | 318 | $4,739 | 0.00% |
| 356 | MCDONALDS CORP | MCD | 16 | $4,724 | 0.00% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39 | $4,703 | 0.00% |
| 358 | BANK AMERICA CORP | 060505104 | 105 | $4,614 | 0.00% |
| 359 | FORTIVE CORP | FTV | 61 | $4,589 | 0.00% |
| 360 | SUPER MICRO COMPUTER INC | SMCI | 150 | $4,572 | 0.00% |
| 361 | EDGEWELL PERS CARE CO | 28035Q102 | 135 | $4,543 | 0.00% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 37 | $4,424 | 0.00% |
| 363 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $4,106 | 0.00% |
| 364 | NUSCALE PWR CORP | NU | 227 | $4,071 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91 | $4,009 | 0.00% |
| 366 | WABTEC | 929740108 | 21 | $3,989 | 0.00% |
| 367 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $3,893 | 0.00% |
| 368 | WESTERN ASSET PREMIER BD FD | 957664105 | 333 | $3,587 | 0.00% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 52 | $3,582 | 0.00% |
| 370 | ISHARES TR | 464288224 | 312 | $3,553 | 0.00% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $3,486 | 0.00% |
| 372 | PENTAIR PLC | PNR | 35 | $3,476 | 0.00% |
| 373 | HP INC | HPQ | 105 | $3,440 | 0.00% |
| 374 | PLUG POWER INC | PLUG | 1,600 | $3,408 | 0.00% |
| 375 | AST SPACEMOBILE INC | ASTS | 161 | $3,398 | 0.00% |
| 376 | HALLIBURTON CO | HAL | 122 | $3,305 | 0.00% |
| 377 | UBER TECHNOLOGIES INC | UBER | 54 | $3,258 | 0.00% |
| 378 | SNOWFLAKE INC | SNOW | 20 | $3,089 | 0.00% |
| 379 | NIKE INC | NKE | 40 | $3,027 | 0.00% |
| 380 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,006 | 0.00% |
| 381 | ROKU INC | ROKU | 39 | $2,900 | 0.00% |
| 382 | MATTEL INC | MAT | 161 | $2,854 | 0.00% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 6 | $2,828 | 0.00% |
| 384 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $2,655 | 0.00% |
| 385 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $2,650 | 0.00% |
| 386 | VANGUARD INDEX FDS | 922908512 | 16 | $2,639 | 0.00% |
| 387 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,585 | 0.00% |
| 388 | BECTON DICKINSON & CO | BDX | 11 | $2,582 | 0.00% |
| 389 | VIATRIS INC | VTRS | 204 | $2,538 | 0.00% |
| 390 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 314 | $2,512 | 0.00% |
| 391 | ISHARES TR | 464287473 | 19 | $2,458 | 0.00% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,451 | 0.00% |
| 393 | NVENT ELECTRIC PLC | NVT | 36 | $2,442 | 0.00% |
| 394 | TRAVELERS COMPANIES INC | TRV | 10 | $2,409 | 0.00% |
| 395 | RAFAEL HLDGS INC | RFL | 1,450 | $2,393 | 0.00% |
| 396 | AMERICAN AIRLS GROUP INC | 02376R102 | 135 | $2,354 | 0.00% |
| 397 | DELUXE CORP | DLX | 100 | $2,259 | 0.00% |
| 398 | GLOBAL X FDS | 37954Y624 | 97 | $2,228 | 0.00% |
| 399 | DOMINOS PIZZA INC | DPZ | 5 | $2,218 | 0.00% |
| 400 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,202 | 0.00% |
| 401 | INARI MED INC | 45332Y109 | 39 | $1,991 | 0.00% |
| 402 | SOLVENTUM CORP | SOLV | 25 | $1,652 | 0.00% |
| 403 | ISHARES TR | 464287325 | 19 | $1,648 | 0.00% |
| 404 | OPKO HEALTH INC | OPK | 1,100 | $1,617 | 0.00% |
| 405 | STARBUCKS CORP | SBUX | 17 | $1,573 | 0.00% |
| 406 | MFS INTER INCOME TR | 55273C107 | 547 | $1,456 | 0.00% |
| 407 | CANOPY GROWTH CORP | CGC | 508 | $1,392 | 0.00% |
| 408 | PENN ENTERTAINMENT INC | PENN | 68 | $1,348 | 0.00% |
| 409 | VONTIER CORPORATION | VNT | 36 | $1,331 | 0.00% |
| 410 | RIVIAN AUTOMOTIVE INC | RIVN | 100 | $1,330 | 0.00% |
| 411 | SEMPRA | SREA | 15 | $1,316 | 0.00% |
| 412 | ATYR PHARMA INC | ATYR | 340 | $1,231 | 0.00% |
| 413 | SELECT SECTOR SPDR TR | 81369Y100 | 14 | $1,220 | 0.00% |
| 414 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,113 | 0.00% |
| 415 | NCR ATLEOS CORPORATION | NATL | 31 | $1,052 | 0.00% |
| 416 | MEDICAL PPTYS TRUST INC | 58463J304 | 253 | $1,001 | 0.00% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $973 | 0.00% |
| 418 | BLACKBERRY LTD | BB | 238 | $900 | 0.00% |
| 419 | NCR VOYIX CORPORATION | NCRRP | 62 | $859 | 0.00% |
| 420 | LEAR CORP | LEA | 9 | $853 | 0.00% |
| 421 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $769 | 0.00% |
| 422 | ADVANSIX INC | ASIX | 23 | $664 | 0.00% |
| 423 | SCULLY ROYALTY LTD | SRL | 58 | $537 | 0.00% |
| 424 | MODERNA INC | MRNA | 11 | $453 | 0.00% |
| 425 | BM TECHNOLOGIES INC | 05591L107 | 90 | $441 | 0.00% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $409 | 0.00% |
| 427 | GENERAL MTRS CO | 37045V100 | 7 | $373 | 0.00% |
| 428 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $369 | 0.00% |
| 429 | NOVO-NORDISK A S | NONOF | 4 | $345 | 0.00% |
| 430 | 2SEVENTY BIO INC | 901384107 | 113 | $333 | 0.00% |
| 431 | WK KELLOGG CO | 92942W107 | 18 | $324 | 0.00% |
| 432 | NOKIA CORP | NOKBF | 69 | $306 | 0.00% |
| 433 | LOANDEPOT INC | LDI | 145 | $296 | 0.00% |
| 434 | GRAIL INC | GRAL | 16 | $286 | 0.00% |
| 435 | ONTRAK INC | 683373401 | 138 | $248 | 0.00% |
| 436 | GILEAD SCIENCES INC | GILD | 2 | $213 | 0.00% |
| 437 | ADIENT PLC | ADNT | 11 | $195 | 0.00% |
| 438 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $154 | 0.00% |
| 439 | CHARGEPOINT HOLDINGS INC | CHPT | 100 | $107 | 0.00% |
| 440 | GARRETT MOTION INC | GTX | 10 | $91 | 0.00% |
| 441 | EVGO INC | EVGOW | 17 | $69 | 0.00% |
| 442 | GOSSAMER BIO INC | GOSS | 63 | $57 | 0.00% |
| 443 | EMBECTA CORP | EMBC | 2 | $45 | 0.00% |
| 444 | ZIMVIE INC | 98888T107 | 2 | $28 | 0.00% |
| 445 | SKYE BIOSCIENCE INC | SKYE | 1 | $3 | 0.00% |