13F HOLDINGS REPORT
PFS Partners, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0002002654-25-000003
Total Value
$189.0M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 519,370 | $18.6M | 9.82% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 351,278 | $17.8M | 9.42% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P830 | 752,583 | $15.0M | 7.91% |
| 4 | ISHARES TR | 46434V621 | 228,353 | $14.1M | 7.46% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 321,093 | $11.8M | 6.24% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 216,430 | $10.6M | 5.63% |
| 7 | INNOVATOR ETFS TRUST | INHD | 291,844 | $8.0M | 4.25% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 128,485 | $7.9M | 4.19% |
| 9 | ISHARES TR | 464288307 | 95,669 | $6.8M | 3.61% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 362,966 | $6.4M | 3.38% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 56,507 | $6.2M | 3.29% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 70,011 | $6.1M | 3.22% |
| 13 | ISHARES TR | 464287200 | 10,816 | $6.1M | 3.22% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 99,530 | $5.0M | 2.66% |
| 15 | ISHARES TR | 46434V860 | 75,097 | $3.8M | 2.01% |
| 16 | GOOSEHEAD INS INC | GSHD | 24,536 | $2.9M | 1.53% |
| 17 | HEICO CORP NEW | HEI-A | 10,488 | $2.8M | 1.48% |
| 18 | EXXON MOBIL CORP | XOM | 18,654 | $2.2M | 1.17% |
| 19 | HEICO CORP NEW | HEI-A | 8,069 | $1.7M | 0.90% |
| 20 | HONEYWELL INTL INC | 438516106 | 7,725 | $1.6M | 0.87% |
| 21 | CHUBB LIMITED | CB | 5,319 | $1.6M | 0.85% |
| 22 | APPLE INC | AAPL | 6,441 | $1.4M | 0.76% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 24,264 | $1.2M | 0.64% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 10,000 | $869,400 | 0.46% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 3,183 | $758,165 | 0.40% |
| 26 | AT&T INC | T-PC | 25,394 | $718,139 | 0.38% |
| 27 | INNOVATOR ETFS TRUST | INHD | 22,301 | $687,986 | 0.36% |
| 28 | INVESCO QQQ TR | IVZ | 1,370 | $642,634 | 0.34% |
| 29 | MICROSOFT CORP | MSFT | 1,684 | $632,190 | 0.33% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,621 | $575,265 | 0.30% |
| 31 | HOME DEPOT INC | HD | 1,455 | $533,337 | 0.28% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 11,574 | $525,006 | 0.28% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,396 | $524,179 | 0.28% |
| 34 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 87,739 | $506,257 | 0.27% |
| 35 | TREVI THERAPEUTICS INC | TRVI | 79,000 | $496,910 | 0.26% |
| 36 | INNOVATOR ETFS TRUST | INHD | 18,986 | $483,954 | 0.26% |
| 37 | INNOVATOR ETFS TRUST | INHD | 16,014 | $460,557 | 0.24% |
| 38 | GE AEROSPACE | 369604301 | 2,296 | $459,530 | 0.24% |
| 39 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 29,946 | $443,494 | 0.23% |
| 40 | NVIDIA CORPORATION | NVDA | 3,922 | $425,058 | 0.22% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 2,529 | $423,820 | 0.22% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,668 | $414,797 | 0.22% |
| 43 | SHELL PLC | RYDAF | 5,112 | $374,614 | 0.20% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 1,434 | $349,936 | 0.19% |
| 45 | MICRON TECHNOLOGY INC | MU | 3,900 | $338,871 | 0.18% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 635 | $338,189 | 0.18% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 8,719 | $335,570 | 0.18% |
| 48 | AMAZON COM INC | AMZN | 1,745 | $332,004 | 0.18% |
| 49 | MERCK & CO INC | MRK | 3,664 | $328,889 | 0.17% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,479 | $327,861 | 0.17% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,157 | $292,088 | 0.15% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 7,627 | $280,647 | 0.15% |
| 53 | ELI LILLY & CO | LLY | 325 | $268,668 | 0.14% |
| 54 | ISHARES TR | 46432F859 | 5,432 | $262,638 | 0.14% |
| 55 | COCA COLA CO | KO | 3,631 | $260,087 | 0.14% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $253,737 | 0.13% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,961 | $251,176 | 0.13% |
| 58 | HESS CORP | HESM | 1,549 | $247,374 | 0.13% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 955 | $234,166 | 0.12% |
| 60 | ABBVIE INC | ABBV | 1,110 | $232,516 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 1,375 | $230,097 | 0.12% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,947 | $214,185 | 0.11% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U638 | 6,568 | $211,490 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 3,342 | $206,246 | 0.11% |
| 65 | ALTRIA GROUP INC | MO | 3,367 | $202,086 | 0.11% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 5,524 | $195,053 | 0.10% |
| 67 | CONOCOPHILLIPS | COP | 1,805 | $189,596 | 0.10% |
| 68 | SPDR GOLD TR | GLD | 651 | $187,580 | 0.10% |
| 69 | SPDR S&P 500 ETF TR | SPY | 331 | $185,241 | 0.10% |
| 70 | GE VERNOVA INC | GEV | 594 | $181,391 | 0.10% |
| 71 | ALPHABET INC | GOOG | 1,167 | $180,445 | 0.10% |
| 72 | WESTERN DIGITAL CORP | WDC | 4,200 | $169,806 | 0.09% |
| 73 | ALPHABET INC | GOOG | 1,083 | $169,212 | 0.09% |
| 74 | ISHARES TR | 464287705 | 1,390 | $166,425 | 0.09% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 943 | $160,728 | 0.09% |
| 76 | INSTALLED BLDG PRODS INC | 45780R101 | 935 | $160,345 | 0.08% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 4,463 | $150,378 | 0.08% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 4,503 | $149,193 | 0.08% |
| 79 | EATON VANCE MUN BD FD | ETN | 14,777 | $147,327 | 0.08% |
| 80 | SHOPIFY INC | SHOP | 1,527 | $145,798 | 0.08% |
| 81 | FORD MTR CO | 345370860 | 14,186 | $142,286 | 0.08% |
| 82 | INNOVATOR ETFS TRUST | INHD | 5,976 | $136,923 | 0.07% |
| 83 | WILLIS TOWERS WATSON PLC LTD | WTW | 400 | $135,180 | 0.07% |
| 84 | CDW CORP | CDW | 841 | $134,779 | 0.07% |
| 85 | VALERO ENERGY CORP | VLO | 1,020 | $134,728 | 0.07% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 3,918 | $132,585 | 0.07% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 3,384 | $130,846 | 0.07% |
| 88 | INNOVATOR ETFS TRUST | INHD | 4,933 | $130,478 | 0.07% |
| 89 | TESLA INC | TSLA | 491 | $127,248 | 0.07% |
| 90 | ALLIANCE RESOURCE PARTNERS L | ARLP | 4,468 | $121,883 | 0.06% |
| 91 | INNOVATOR ETFS TRUST | INHD | 2,872 | $119,102 | 0.06% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 5,271 | $116,279 | 0.06% |
| 93 | CITIGROUP INC | C-PR | 1,571 | $111,512 | 0.06% |
| 94 | ISHARES TR | 464287606 | 1,332 | $110,929 | 0.06% |
| 95 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,000 | $109,280 | 0.06% |
| 96 | INNOVATOR ETFS TRUST | INHD | 3,316 | $106,027 | 0.06% |
| 97 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 7,249 | $105,042 | 0.06% |
| 98 | MASTERCARD INCORPORATED | MA | 191 | $104,914 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908363 | 202 | $104,042 | 0.06% |
| 100 | ISHARES TR | 464288281 | 1,147 | $103,907 | 0.05% |
| 101 | FEDEX CORP | FDX | 425 | $103,607 | 0.05% |
| 102 | S&P GLOBAL INC | SPGI | 194 | $98,687 | 0.05% |
| 103 | PROVIDENT FINL SVCS INC | 74386T105 | 5,553 | $95,342 | 0.05% |
| 104 | DISNEY WALT CO | 254687106 | 963 | $95,008 | 0.05% |
| 105 | HF SINCLAIR CORP | DINO | 2,829 | $93,024 | 0.05% |
| 106 | HOWMET AEROSPACE INC | HWM | 717 | $93,017 | 0.05% |
| 107 | TE CONNECTIVITY PLC | TEL | 658 | $92,961 | 0.05% |
| 108 | INTEL CORP | INTC | 3,897 | $88,495 | 0.05% |
| 109 | INNOVATOR ETFS TRUST | INHD | 3,331 | $85,274 | 0.05% |
| 110 | COMCAST CORP NEW | CCZ | 2,287 | $84,384 | 0.04% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 500 | $83,040 | 0.04% |
| 112 | INNOVATOR ETFS TRUST | INHD | 2,779 | $81,336 | 0.04% |
| 113 | PFIZER INC | PFE | 3,182 | $80,644 | 0.04% |
| 114 | BOEING CO | BA-PA | 459 | $78,283 | 0.04% |
| 115 | ATMOS ENERGY CORP | ATO | 500 | $77,290 | 0.04% |
| 116 | THE CIGNA GROUP | 125523100 | 233 | $76,796 | 0.04% |
| 117 | PHILLIPS 66 | PSX | 621 | $76,736 | 0.04% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 158 | $76,602 | 0.04% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 628 | $76,596 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 462 | $76,585 | 0.04% |
| 121 | MARATHON PETE CORP | MARA | 525 | $76,488 | 0.04% |
| 122 | ANALOG DEVICES INC | ADI | 370 | $74,568 | 0.04% |
| 123 | INNOVATOR ETFS TRUST | INHD | 2,922 | $74,083 | 0.04% |
| 124 | CVS HEALTH CORP | CVS | 1,072 | $72,655 | 0.04% |
| 125 | CONSOLIDATED EDISON INC | ED | 642 | $70,979 | 0.04% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $69,000 | 0.04% |
| 127 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,414 | $68,491 | 0.04% |
| 128 | SANDISK CORP | SNDK | 1,400 | $66,654 | 0.04% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 657 | $66,279 | 0.04% |
| 130 | BLACKSTONE INC | BX | 470 | $65,766 | 0.03% |
| 131 | AMPLIFY ETF TR | 032108664 | 900 | $64,620 | 0.03% |
| 132 | ISHARES TR | 46432F842 | 839 | $63,464 | 0.03% |
| 133 | PEPSICO INC | PEP | 419 | $62,833 | 0.03% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 560 | $62,552 | 0.03% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 186 | $62,506 | 0.03% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 650 | $62,426 | 0.03% |
| 137 | NETFLIX INC | NFLX | 65 | $60,615 | 0.03% |
| 138 | META PLATFORMS INC | META | 103 | $59,374 | 0.03% |
| 139 | DOXIMITY INC | DOCS | 1,000 | $58,030 | 0.03% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 695 | $56,084 | 0.03% |
| 141 | GLADSTONE CAPITAL CORP | GLAD | 1,969 | $54,069 | 0.03% |
| 142 | ISHARES TR | 464287655 | 270 | $53,863 | 0.03% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 98 | $53,751 | 0.03% |
| 144 | BERKLEY W R CORP | WRB-PH | 727 | $51,714 | 0.03% |
| 145 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 788 | $51,354 | 0.03% |
| 146 | MANULIFE FINL CORP | 56501R106 | 1,648 | $51,336 | 0.03% |
| 147 | PALO ALTO NETWORKS INC | PANW | 300 | $51,192 | 0.03% |
| 148 | CORNING INC | GLW | 1,093 | $50,037 | 0.03% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 605 | $49,792 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908629 | 186 | $48,006 | 0.03% |
| 151 | HERITAGE COMM CORP | HTBK | 4,823 | $45,918 | 0.02% |
| 152 | DIGITAL RLTY TR INC | 253868103 | 320 | $45,853 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908652 | 265 | $45,632 | 0.02% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 4,251 | $45,614 | 0.02% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 446 | $44,919 | 0.02% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 1,249 | $42,591 | 0.02% |
| 157 | ISHARES TR | 464287309 | 458 | $42,493 | 0.02% |
| 158 | AMERICAN EXPRESS CO | AXP | 153 | $41,165 | 0.02% |
| 159 | ABBOTT LABS | ABLZF | 308 | $40,857 | 0.02% |
| 160 | FLEXSHARES TR | FLEX | 586 | $40,039 | 0.02% |
| 161 | ILLUMINA INC | ILMN | 500 | $39,670 | 0.02% |
| 162 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300 | $39,576 | 0.02% |
| 163 | MONDELEZ INTL INC | 609207105 | 569 | $38,607 | 0.02% |
| 164 | DANAHER CORPORATION | 235851102 | 188 | $38,543 | 0.02% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 1,218 | $38,522 | 0.02% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 234 | $37,143 | 0.02% |
| 167 | INNOVATOR ETFS TRUST | INHD | 1,307 | $36,552 | 0.02% |
| 168 | AIR LEASE CORP | AIIR | 750 | $36,233 | 0.02% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $36,043 | 0.02% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 874 | $35,948 | 0.02% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 350 | $35,781 | 0.02% |
| 172 | HUBBELL INC | HUBB | 108 | $35,592 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 373 | $34,832 | 0.02% |
| 174 | INNOVATOR ETFS TRUST | INHD | 1,137 | $34,263 | 0.02% |
| 175 | VISA INC | V | 98 | $34,255 | 0.02% |
| 176 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 385 | $32,666 | 0.02% |
| 177 | EASTERN BANKSHARES INC | EBC | 1,952 | $32,013 | 0.02% |
| 178 | ZOOM COMMUNICATIONS INC | ZM | 425 | $31,353 | 0.02% |
| 179 | FULTON FINL CORP PA | 360271100 | 1,711 | $30,952 | 0.02% |
| 180 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $30,900 | 0.02% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 876 | $30,253 | 0.02% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 675 | $30,072 | 0.02% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 1,258 | $29,926 | 0.02% |
| 184 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,936 | $29,737 | 0.02% |
| 185 | QUALCOMM INC | QCOM | 193 | $29,647 | 0.02% |
| 186 | FAIR ISAAC CORP | FICO | 16 | $29,507 | 0.02% |
| 187 | SYSCO CORP | SYY | 390 | $29,237 | 0.02% |
| 188 | METLIFE INC | MET-PF | 362 | $29,045 | 0.02% |
| 189 | MIDDLESEX WTR CO | 596680108 | 449 | $28,781 | 0.02% |
| 190 | ALLSTATE CORP | ALL-PJ | 139 | $28,700 | 0.02% |
| 191 | ROYAL GOLD INC | RGLD | 175 | $28,615 | 0.02% |
| 192 | ISHARES TR | 46435U556 | 901 | $28,347 | 0.01% |
| 193 | ISHARES TR | 464287291 | 373 | $28,245 | 0.01% |
| 194 | ENBRIDGE INC | ENNPF | 617 | $27,351 | 0.01% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 445 | $27,016 | 0.01% |
| 196 | GRIFFON CORP | GFF | 375 | $26,813 | 0.01% |
| 197 | HIGH TIDE INC | HITI | 14,000 | $26,460 | 0.01% |
| 198 | KRAFT HEINZ CO | KHC | 850 | $25,866 | 0.01% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 498 | $25,316 | 0.01% |
| 200 | RIVIAN AUTOMOTIVE INC | RIVN | 1,982 | $24,676 | 0.01% |
| 201 | NEW JERSEY RES CORP | NJR | 500 | $24,530 | 0.01% |
| 202 | DOUGLAS ELLIMAN INC | DOUG | 14,197 | $24,419 | 0.01% |
| 203 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 13 | $24,380 | 0.01% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 50 | $24,206 | 0.01% |
| 205 | APPLIED DIGITAL CORP | APLD | 4,267 | $23,981 | 0.01% |
| 206 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $23,736 | 0.01% |
| 207 | SUBURBAN PROPANE PARTNERS L | SPH | 1,118 | $23,490 | 0.01% |
| 208 | GORMAN RUPP CO | GRC | 663 | $23,287 | 0.01% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 100 | $23,151 | 0.01% |
| 210 | AURORA CANNABIS INC | ACB | 5,250 | $23,048 | 0.01% |
| 211 | BUTTERFLY NETWORK INC | BFLY | 10,000 | $22,800 | 0.01% |
| 212 | T-MOBILE US INC | TMUSZ | 85 | $22,671 | 0.01% |
| 213 | HERSHEY CO | HSY | 131 | $22,437 | 0.01% |
| 214 | WELLS FARGO CO NEW | 949746101 | 311 | $22,327 | 0.01% |
| 215 | TAPESTRY INC | TPR | 317 | $22,320 | 0.01% |
| 216 | INNOVATOR ETFS TRUST | INHD | 722 | $22,130 | 0.01% |
| 217 | IRON MTN INC DEL | 46284V101 | 250 | $21,510 | 0.01% |
| 218 | BWX TECHNOLOGIES INC | BWXT | 217 | $21,408 | 0.01% |
| 219 | ENTERGY CORP NEW | ENO | 250 | $21,373 | 0.01% |
| 220 | SUNCOR ENERGY INC NEW | SU | 552 | $21,366 | 0.01% |
| 221 | ISHARES TR | 464287713 | 776 | $21,265 | 0.01% |
| 222 | ISHARES TR | 464287150 | 172 | $21,039 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 144 | $20,960 | 0.01% |
| 224 | ISHARES TR | 464287648 | 81 | $20,698 | 0.01% |
| 225 | MARRIOTT VACATIONS WORLDWIDE | VAC | 322 | $20,666 | 0.01% |
| 226 | NU HLDGS LTD | NU | 2,018 | $20,665 | 0.01% |
| 227 | KULR TECHNOLOGY GROUP INC | KULR | 15,644 | $20,651 | 0.01% |
| 228 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,500 | $20,475 | 0.01% |
| 229 | GENERAL MLS INC | 370334104 | 341 | $20,397 | 0.01% |
| 230 | BARINGS PARTN INVS | 06761A103 | 1,141 | $20,116 | 0.01% |
| 231 | FISERV INC | FISV | 90 | $19,875 | 0.01% |
| 232 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 160 | $19,349 | 0.01% |
| 233 | ORGANIGRAM HLDGS INC | 68620P705 | 19,000 | $19,190 | 0.01% |
| 234 | COHERENT CORP | COHR | 294 | $19,093 | 0.01% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 59 | $18,027 | 0.01% |
| 236 | EMERSON ELEC CO | EMR | 164 | $18,007 | 0.01% |
| 237 | KLA CORP | KLAC | 26 | $17,961 | 0.01% |
| 238 | INNOVATOR ETFS TRUST | INHD | 428 | $17,093 | 0.01% |
| 239 | QUANTA SVCS INC | 74762E102 | 67 | $17,075 | 0.01% |
| 240 | ENERGY TRANSFER L P | ET-PI | 915 | $17,002 | 0.01% |
| 241 | BP PLC | BPPFF | 500 | $16,895 | 0.01% |
| 242 | KYNDRYL HLDGS INC | KD | 536 | $16,831 | 0.01% |
| 243 | ADVISORSHARES TR | 00768Y453 | 6,380 | $16,652 | 0.01% |
| 244 | BROADCOM INC | AVGO | 99 | $16,523 | 0.01% |
| 245 | COPART INC | CPRT | 290 | $16,412 | 0.01% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 226 | $16,039 | 0.01% |
| 247 | VENTAS INC | VTR | 231 | $15,884 | 0.01% |
| 248 | INNOVATOR ETFS TRUST | INHD | 665 | $15,791 | 0.01% |
| 249 | UNITED RENTALS INC | URI | 25 | $15,668 | 0.01% |
| 250 | SALESFORCE INC | CRM | 58 | $15,652 | 0.01% |
| 251 | LOCKHEED MARTIN CORP | LMT | 34 | $15,305 | 0.01% |
| 252 | ISHARES BITCOIN TRUST ETF | IBIT | 323 | $15,120 | 0.01% |
| 253 | ABRDN FDS | 00384X202 | 564 | $15,110 | 0.01% |
| 254 | 3M CO | MMM | 100 | $14,686 | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $14,402 | 0.01% |
| 256 | PEGASYSTEMS INC | PEGA | 200 | $13,904 | 0.01% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 250 | $13,715 | 0.01% |
| 258 | VILLAGE FARMS INTL INC | 92707Y108 | 22,250 | $13,460 | 0.01% |
| 259 | TILRAY BRANDS INC | TLRY | 20,312 | $13,356 | 0.01% |
| 260 | INTERNATIONAL PAPER CO | 460146103 | 250 | $13,338 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y852 | 138 | $13,288 | 0.01% |
| 262 | ROBLOX CORP | RBLX | 223 | $12,999 | 0.01% |
| 263 | COCA-COLA FEMSA SAB DE CV | COCSF | 142 | $12,963 | 0.01% |
| 264 | ROSS STORES INC | ROST | 101 | $12,947 | 0.01% |
| 265 | MIDDLEBY CORP | MIDD | 85 | $12,919 | 0.01% |
| 266 | WABTEC | 929740108 | 71 | $12,896 | 0.01% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 152 | $12,829 | 0.01% |
| 268 | ISHARES TR | 464288760 | 84 | $12,795 | 0.01% |
| 269 | SARATOGA INVT CORP | 80349A208 | 503 | $12,741 | 0.01% |
| 270 | EQUINIX INC | EQIX | 16 | $12,667 | 0.01% |
| 271 | INGERSOLL RAND INC | IR | 155 | $12,379 | 0.01% |
| 272 | ISHARES TR | 464287507 | 210 | $12,266 | 0.01% |
| 273 | PIMCO ETF TR | 72201R643 | 124 | $12,220 | 0.01% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 152 | $12,145 | 0.01% |
| 275 | ABRDN SILVER ETF TRUST | SIVR | 372 | $12,094 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 145 | $11,813 | 0.01% |
| 277 | RTX CORPORATION | RTX | 88 | $11,690 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908769 | 42 | $11,644 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 238 | $10,918 | 0.01% |
| 280 | BLOCK INC | BSQKZ | 200 | $10,866 | 0.01% |
| 281 | CRONOS GROUP INC | CRON | 5,950 | $10,770 | 0.01% |
| 282 | ONEOK INC NEW | OKE | 108 | $10,711 | 0.01% |
| 283 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 240 | $10,693 | 0.01% |
| 284 | DIAGEO PLC | DGEAF | 100 | $10,479 | 0.01% |
| 285 | MEDTRONIC PLC | MDT | 115 | $10,301 | 0.01% |
| 286 | VERIS RESIDENTIAL INC | VRE | 608 | $10,289 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908744 | 60 | $10,280 | 0.01% |
| 288 | US BANCORP DEL | USB-PS | 239 | $10,085 | 0.01% |
| 289 | ISHARES TR | 46435U366 | 344 | $10,066 | 0.01% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 77 | $9,941 | 0.01% |
| 291 | VANECK ETF TRUST | 92189F411 | 589 | $9,872 | 0.01% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 75 | $9,872 | 0.01% |
| 293 | UNITED AIRLS HLDGS INC | UNTCW | 142 | $9,806 | 0.01% |
| 294 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 50 | $9,736 | 0.01% |
| 295 | VANGUARD INDEX FDS | 922908751 | 44 | $9,675 | 0.01% |
| 296 | M & T BK CORP | 55261F104 | 53 | $9,474 | 0.01% |
| 297 | CHURCHILL DOWNS INC | CHDN | 85 | $9,386 | 0.00% |
| 298 | ISHARES TR | 464287804 | 86 | $9,038 | 0.00% |
| 299 | REGENERON PHARMACEUTICALS | REGN | 14 | $8,892 | 0.00% |
| 300 | ORACLE CORP | ORCL-PD | 63 | $8,809 | 0.00% |
| 301 | ZILLOW GROUP INC | Z | 130 | $8,692 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908637 | 33 | $8,549 | 0.00% |
| 303 | DOCUSIGN INC | DOCU | 105 | $8,547 | 0.00% |
| 304 | SNDL INC | SNDL | 6,000 | $8,460 | 0.00% |
| 305 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68 | $8,414 | 0.00% |
| 306 | SOUTHWEST AIRLS CO | 844741108 | 250 | $8,395 | 0.00% |
| 307 | CLOROX CO DEL | CLX | 56 | $8,221 | 0.00% |
| 308 | INTUIT | INTU | 13 | $8,070 | 0.00% |
| 309 | ALLEGION PLC | ALLE | 62 | $8,048 | 0.00% |
| 310 | HERCULES CAPITAL INC | HCXY | 413 | $7,934 | 0.00% |
| 311 | BROOKFIELD INFRAST PARTNERS | G16252101 | 263 | $7,850 | 0.00% |
| 312 | ISHARES TR | 46435G441 | 168 | $7,788 | 0.00% |
| 313 | FREEPORT-MCMORAN INC | FCX | 204 | $7,706 | 0.00% |
| 314 | WALMART INC | WMT | 87 | $7,651 | 0.00% |
| 315 | HARLEY DAVIDSON INC | HOG | 300 | $7,575 | 0.00% |
| 316 | KROGER CO | KR | 110 | $7,450 | 0.00% |
| 317 | CONNECTONE BANCORP INC | CNOBP | 303 | $7,366 | 0.00% |
| 318 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 190 | $7,279 | 0.00% |
| 319 | TARGA RES CORP | TRGP | 36 | $7,217 | 0.00% |
| 320 | WEBSTER FINL CORP | 947890109 | 138 | $7,114 | 0.00% |
| 321 | BLACKROCK ETF TRUST | BLK | 268 | $6,950 | 0.00% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 107 | $6,723 | 0.00% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40 | $6,640 | 0.00% |
| 324 | ASML HOLDING N V | ASMLF | 10 | $6,627 | 0.00% |
| 325 | INVESCO BD FD | IVZ | 413 | $6,389 | 0.00% |
| 326 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42 | $6,164 | 0.00% |
| 327 | MOODYS CORP | MCO | 13 | $6,140 | 0.00% |
| 328 | ABRDN PLATINUM ETF TRUST | PPLT | 67 | $6,122 | 0.00% |
| 329 | VODAFONE GROUP PLC NEW | 92857W308 | 653 | $6,122 | 0.00% |
| 330 | KELLANOVA | BEKE | 74 | $6,105 | 0.00% |
| 331 | VERALTO CORP | VLTO | 62 | $6,072 | 0.00% |
| 332 | HOST HOTELS & RESORTS INC | HST | 423 | $6,015 | 0.00% |
| 333 | AON PLC | AON | 15 | $5,987 | 0.00% |
| 334 | JUNIPER NETWORKS INC | 48203R104 | 161 | $5,827 | 0.00% |
| 335 | BNY MELLON HIGH YIELD STRATE | DHF | 2,203 | $5,617 | 0.00% |
| 336 | GLOBAL X FDS | 37954Y673 | 145 | $5,471 | 0.00% |
| 337 | BEYOND AIR INC | XAIR | 20,000 | $5,450 | 0.00% |
| 338 | MCDONALDS CORP | MCD | 17 | $5,434 | 0.00% |
| 339 | TETRA TECH INC NEW | TTEK | 182 | $5,322 | 0.00% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 52 | $5,304 | 0.00% |
| 341 | ISHARES INC | 46434G103 | 98 | $5,274 | 0.00% |
| 342 | MERCURY GENL CORP NEW | 589400100 | 94 | $5,255 | 0.00% |
| 343 | HUNTSMAN CORP | HUN | 328 | $5,180 | 0.00% |
| 344 | SUPER MICRO COMPUTER INC | SMCI | 150 | $5,136 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 65 | $5,127 | 0.00% |
| 346 | AMPLIFY ETF TR | 032108474 | 260 | $5,070 | 0.00% |
| 347 | FIDELITY COVINGTON TRUST | 316092808 | 30 | $4,900 | 0.00% |
| 348 | ORGANON & CO | OGN | 323 | $4,816 | 0.00% |
| 349 | ETF SER SOLUTIONS | 26922B873 | 205 | $4,708 | 0.00% |
| 350 | FORTIVE CORP | FTV | 61 | $4,482 | 0.00% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 39 | $4,464 | 0.00% |
| 352 | BANK AMERICA CORP | 060505104 | 106 | $4,408 | 0.00% |
| 353 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 117 | $4,270 | 0.00% |
| 354 | CROWDSTRIKE HLDGS INC | CRWD | 12 | $4,231 | 0.00% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91 | $4,124 | 0.00% |
| 356 | KKR & CO INC | KKRT | 35 | $4,047 | 0.00% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 1,021 | $4,003 | 0.00% |
| 358 | READY CAPITAL CORP | RC-PE | 777 | $3,955 | 0.00% |
| 359 | UBER TECHNOLOGIES INC | UBER | 54 | $3,935 | 0.00% |
| 360 | BIO-TECHNE CORP | TECH | 67 | $3,900 | 0.00% |
| 361 | TARGET CORP | TGT | 36 | $3,779 | 0.00% |
| 362 | AST SPACEMOBILE INC | ASTS | 161 | $3,662 | 0.00% |
| 363 | TERADATA CORP DEL | TDC | 162 | $3,642 | 0.00% |
| 364 | ISHARES TR | 464288224 | 312 | $3,565 | 0.00% |
| 365 | GLOBAL INDUSTRIAL COMPANY | GIC | 157 | $3,517 | 0.00% |
| 366 | INNOVATOR ETFS TRUST | INHD | 70 | $3,480 | 0.00% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 87 | $3,436 | 0.00% |
| 368 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 227 | $3,376 | 0.00% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 53 | $3,338 | 0.00% |
| 370 | NUSCALE PWR CORP | NU | 227 | $3,215 | 0.00% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 130 | $3,146 | 0.00% |
| 372 | HALLIBURTON CO | HAL | 122 | $3,104 | 0.00% |
| 373 | DELL TECHNOLOGIES INC | DELL | 34 | $3,100 | 0.00% |
| 374 | PENTAIR PLC | PNR | 35 | $3,030 | 0.00% |
| 375 | HP INC | HPQ | 106 | $2,945 | 0.00% |
| 376 | SNOWFLAKE INC | SNOW | 20 | $2,924 | 0.00% |
| 377 | URBAN-GRO INC | UGRO | 7,000 | $2,828 | 0.00% |
| 378 | ROKU INC | ROKU | 39 | $2,748 | 0.00% |
| 379 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,742 | 0.00% |
| 380 | RAFAEL HLDGS INC | RFL | 1,450 | $2,712 | 0.00% |
| 381 | FIDELITY COVINGTON TRUST | 316092501 | 39 | $2,698 | 0.00% |
| 382 | TRAVELERS COMPANIES INC | TRV | 10 | $2,645 | 0.00% |
| 383 | VANGUARD INDEX FDS | 922908512 | 16 | $2,636 | 0.00% |
| 384 | BECTON DICKINSON & CO | BDX | 11 | $2,618 | 0.00% |
| 385 | NIKE INC | NKE | 40 | $2,553 | 0.00% |
| 386 | DOMINOS PIZZA INC | DPZ | 5 | $2,437 | 0.00% |
| 387 | ISHARES TR | 464287473 | 19 | $2,394 | 0.00% |
| 388 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21 | $2,359 | 0.00% |
| 389 | CHARLES RIV LABS INTL INC | 159864107 | 14 | $2,108 | 0.00% |
| 390 | GLOBAL X FDS | 37954Y624 | 97 | $2,051 | 0.00% |
| 391 | PLUG POWER INC | PLUG | 1,500 | $2,025 | 0.00% |
| 392 | SOLVENTUM CORP | SOLV | 25 | $1,901 | 0.00% |
| 393 | NVENT ELECTRIC PLC | NVT | 36 | $1,884 | 0.00% |
| 394 | OPKO HEALTH INC | OPK | 1,100 | $1,826 | 0.00% |
| 395 | VIATRIS INC | VTRS | 206 | $1,794 | 0.00% |
| 396 | ISHARES TR | 464287325 | 19 | $1,748 | 0.00% |
| 397 | STARBUCKS CORP | SBUX | 17 | $1,700 | 0.00% |
| 398 | SOUNDHOUND AI INC | SOUNW | 200 | $1,624 | 0.00% |
| 399 | DELUXE CORP | DLX | 100 | $1,581 | 0.00% |
| 400 | MEDICAL PPTYS TRUST INC | 58463J304 | 258 | $1,559 | 0.00% |
| 401 | MFS INTER INCOME TR | 55273C107 | 559 | $1,504 | 0.00% |
| 402 | AMERICAN AIRLS GROUP INC | 02376R102 | 135 | $1,425 | 0.00% |
| 403 | UNITED STATES STL CORP NEW | UNTCW | 33 | $1,385 | 0.00% |
| 404 | PROQR THRAPEUTICS N V | N71542109 | 1,000 | $1,330 | 0.00% |
| 405 | NEBIUS GROUP N.V. | NBIS | 60 | $1,267 | 0.00% |
| 406 | SELECT SECTOR SPDR TR | 81369Y100 | 15 | $1,252 | 0.00% |
| 407 | VONTIER CORPORATION | VNT | 36 | $1,199 | 0.00% |
| 408 | SEMPRA | SREA | 15 | $1,071 | 0.00% |
| 409 | ATYR PHARMA INC | ATYR | 340 | $1,027 | 0.00% |
| 410 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $928 | 0.00% |
| 411 | BLACKBERRY LTD | BB | 238 | $898 | 0.00% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4 | $889 | 0.00% |
| 413 | NCR ATLEOS CORPORATION | NATL | 31 | $818 | 0.00% |
| 414 | LEAR CORP | LEA | 9 | $794 | 0.00% |
| 415 | CANOPY GROWTH CORP | CGC | 858 | $781 | 0.00% |
| 416 | NCR VOYIX CORPORATION | NCRRP | 62 | $605 | 0.00% |
| 417 | 2SEVENTY BIO INC | 901384107 | 113 | $559 | 0.00% |
| 418 | ADVANSIX INC | ASIX | 23 | $532 | 0.00% |
| 419 | SCULLY ROYALTY LTD | SRL | 58 | $471 | 0.00% |
| 420 | LIBERTY MEDIA CORP DEL | FWONB | 6 | $409 | 0.00% |
| 421 | GRAIL INC | GRAL | 16 | $409 | 0.00% |
| 422 | NOKIA CORP | NOKBF | 69 | $364 | 0.00% |
| 423 | WK KELLOGG CO | 92942W107 | 18 | $359 | 0.00% |
| 424 | GENERAL MTRS CO | 37045V100 | 7 | $330 | 0.00% |
| 425 | MODERNA INC | MRNA | 11 | $309 | 0.00% |
| 426 | RESIDEO TECHNOLOGIES INC | REZI | 16 | $284 | 0.00% |
| 427 | NOVO-NORDISK A S | NONOF | 4 | $278 | 0.00% |
| 428 | GILEAD SCIENCES INC | GILD | 2 | $260 | 0.00% |
| 429 | ONTRAK INC | 683373401 | 138 | $201 | 0.00% |
| 430 | ISHARES TR | 464288851 | 2 | $191 | 0.00% |
| 431 | LOANDEPOT INC | LDI | 145 | $173 | 0.00% |
| 432 | ATLANTA BRAVES HLDGS INC | BATRB | 4 | $161 | 0.00% |
| 433 | ADIENT PLC | ADNT | 11 | $146 | 0.00% |
| 434 | GARRETT MOTION INC | GTX | 10 | $84 | 0.00% |
| 435 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3 | $59 | 0.00% |
| 436 | GOSSAMER BIO INC | GOSS | 50 | $55 | 0.00% |
| 437 | EVGO INC | EVGOW | 17 | $46 | 0.00% |
| 438 | EMBECTA CORP | EMBC | 2 | $28 | 0.00% |
| 439 | ZIMVIE INC | 98888T107 | 2 | $22 | 0.00% |
| 440 | SKYE BIOSCIENCE INC | SKYE | 1 | $2 | 0.00% |