13F HOLDINGS REPORT

PFS Partners, LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002002654-25-000004

Total Value

$198.5M

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	513,644	$19.3M	9.70%
2	JANUS DETROIT STR TR	47103U845	379,223	$19.2M	9.69%
3	ISHARES TR	46434V621	228,294	$14.6M	7.35%
4	FIRST TR EXCH TRADED FD III	33739P830	718,763	$14.3M	7.21%
5	FIRST TR EXCHNG TRADED FD VI	33740F474	319,883	$12.2M	6.17%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	211,028	$10.4M	5.24%
7	INNOVATOR ETFS TRUST	INHD	292,236	$8.5M	4.30%
8	INVESCO EXCH TRADED FD TR II	IVZ	128,846	$7.9M	4.00%
9	ISHARES TR	464288307	96,377	$7.7M	3.89%
10	ISHARES TR	464287200	11,125	$6.9M	3.48%
11	GOLDMAN SACHS ETF TR	NVGLF	55,616	$6.8M	3.40%
12	FIRST TR EXCH TRADED FD III	33739E108	376,954	$6.7M	3.38%
13	AMERICAN INTL GROUP INC	026874784	70,011	$6.0M	3.02%
14	FIRST TR EXCHANGE-TRADED FD	33739Q705	101,879	$5.0M	2.52%
15	ISHARES TR	46434V860	77,842	$3.9M	1.99%
16	HEICO CORP NEW	HEI-A	9,951	$3.3M	1.64%
17	GOOSEHEAD INS INC	GSHD	24,536	$2.6M	1.30%
18	HEICO CORP NEW	HEI-A	8,069	$2.1M	1.05%
19	EXXON MOBIL CORP	XOM	18,956	$2.0M	1.03%
20	HONEYWELL INTL INC	438516106	7,759	$1.8M	0.91%
21	APPLE INC	AAPL	8,154	$1.7M	0.84%
22	CHUBB LIMITED	CB	5,326	$1.5M	0.78%
23	SELECT SECTOR SPDR TR	81369Y605	24,308	$1.3M	0.64%
24	MICROSOFT CORP	MSFT	1,911	$950,741	0.48%
25	INNOVATOR ETFS TRUST	INHD	36,216	$936,184	0.47%
26	MARRIOTT INTL INC NEW	571903202	3,190	$871,519	0.44%
27	INVESCO QQQ TR	IVZ	1,576	$869,301	0.44%
28	MICRON TECHNOLOGY INC	MU	6,213	$765,804	0.39%
29	INNOVATOR ETFS TRUST	INHD	23,363	$756,625	0.38%
30	AT&T INC	T-PC	25,725	$744,495	0.37%
31	NVIDIA CORPORATION	NVDA	3,902	$616,498	0.31%
32	GE AEROSPACE	369604301	2,246	$578,217	0.29%
33	INNOVATOR ETFS TRUST	INHD	17,170	$530,809	0.27%
34	HOME DEPOT INC	HD	1,437	$526,852	0.27%
35	FIRST TR EXCH TRADED FD III	33739N108	10,485	$522,355	0.26%
36	INTERNATIONAL BUSINESS MACHS	INTR	1,719	$506,698	0.26%
37	BNY MELLON STRATEGIC MUN BD	09662E109	88,670	$496,552	0.25%
38	VERIZON COMMUNICATIONS INC	VZ	11,239	$486,302	0.24%
39	FIRST BK WILLIAMSTOWN NEW JE	31931U102	29,956	$463,417	0.23%
40	TREVI THERAPEUTICS INC	TRVI	79,000	$432,130	0.22%
41	FIRST TR EXCHNG TRADED FD VI	33740U844	10,106	$415,052	0.21%
42	MID-AMER APT CMNTYS INC	59522J103	2,553	$377,895	0.19%
43	AMAZON COM INC	AMZN	1,720	$377,351	0.19%
44	SHELL PLC	RYDAF	5,160	$363,328	0.18%
45	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,484	$328,331	0.17%
46	MARSH & MCLENNAN COS INC	571748102	1,470	$321,398	0.16%
47	GE VERNOVA INC	GEV	582	$308,134	0.16%
48	JPMORGAN CHASE & CO.	VYLD	1,050	$304,362	0.15%
49	INNOVATOR ETFS TRUST	INHD	12,157	$302,109	0.15%
50	FIRST TR EXCHNG TRADED FD VI	33740U786	7,594	$294,923	0.15%
51	SPDR GOLD TR	GLD	962	$293,247	0.15%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	603	$292,920	0.15%
53	MERCK & CO INC	MRK	3,700	$292,883	0.15%
54	INNOVATOR ETFS TRUST	INHD	10,279	$285,140	0.14%
55	WESTERN DIGITAL CORP	WDC	4,206	$269,116	0.14%
56	COSTCO WHSL CORP NEW	22160K105	268	$265,636	0.13%
57	ISHARES TR	46432F859	5,432	$264,267	0.13%
58	ELI LILLY & CO	LLY	332	$259,076	0.13%
59	COCA COLA CO	KO	3,632	$256,981	0.13%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	4,961	$251,424	0.13%
61	VISA INC	V	698	$247,790	0.12%
62	FIRST TR EXCHNG TRADED FD VI	33740U638	6,995	$237,271	0.12%
63	CISCO SYS INC	CSCO	3,343	$231,951	0.12%
64	ABBVIE INC	ABBV	1,160	$215,319	0.11%
65	HESS CORP	HESM	1,553	$215,190	0.11%
66	FIRST TR EXCHNG TRADED FD VI	33740F425	5,732	$213,002	0.11%
67	ALPHABET INC	GOOG	1,170	$206,206	0.10%
68	CHEVRON CORP NEW	CVX	1,433	$205,158	0.10%
69	SPDR S&P 500 ETF TR	SPY	332	$204,852	0.10%
70	ALTRIA GROUP INC	MO	3,383	$198,329	0.10%
71	UNITED PARCEL SERVICE INC	UPS	1,947	$196,562	0.10%
72	INSTALLED BLDG PRODS INC	45780R101	1,045	$188,491	0.09%
73	ISHARES TR	464287705	1,515	$187,224	0.09%
74	TESLA INC	TSLA	577	$183,290	0.09%
75	SHOPIFY INC	SHOP	1,527	$176,140	0.09%
76	INNOVATOR ETFS TRUST	INHD	5,912	$172,601	0.09%
77	CONOCOPHILLIPS	COP	1,816	$162,958	0.08%
78	FIRST TR EXCHNG TRADED FD VI	33740F318	4,650	$162,387	0.08%
79	FIRST TR EXCHNG TRADED FD VI	33740U810	3,817	$155,004	0.08%
80	FORD MTR CO	345370860	14,223	$154,324	0.08%
81	FIRST TR EXCHNG TRADED FD VI	33740F334	4,313	$153,316	0.08%
82	CDW CORP	CDW	841	$150,195	0.08%
83	EATON VANCE MUN BD FD	ETN	15,013	$145,174	0.07%
84	FIRST TR EXCHNG TRADED FD VI	33740F367	3,918	$140,059	0.07%
85	INNOVATOR ETFS TRUST	INHD	4,933	$139,106	0.07%
86	VALERO ENERGY CORP	VLO	1,024	$137,683	0.07%
87	FIRST TR EXCHNG TRADED FD VI	33740F250	4,089	$136,221	0.07%
88	PROCTER AND GAMBLE CO	742718109	842	$134,121	0.07%
89	CITIGROUP INC	C-PR	1,571	$133,716	0.07%
90	HOWMET AEROSPACE INC	HWM	717	$133,456	0.07%
91	ALPHABET INC	GOOG	723	$128,274	0.06%
92	INNOVATOR ETFS TRUST	INHD	3,200	$128,032	0.06%
93	INNOVATOR ETFS TRUST	INHD	2,872	$126,512	0.06%
94	WILLIS TOWERS WATSON PLC LTD	WTW	400	$122,600	0.06%
95	FIRST TR EXCHNG TRADED FD VI	33740F342	5,271	$121,761	0.06%
96	ISHARES TR	464287606	1,332	$121,186	0.06%
97	IRIDIUM COMMUNICATIONS INC	IRDM	4,000	$120,680	0.06%
98	ALLIANCE RESOURCE PARTNERS L	ARLP	4,586	$119,889	0.06%
99	MASTERCARD INCORPORATED	MA	212	$119,391	0.06%
100	DISNEY WALT CO	254687106	963	$119,372	0.06%
101	HF SINCLAIR CORP	DINO	2,846	$116,929	0.06%
102	VANGUARD INDEX FDS	922908363	202	$114,998	0.06%
103	INNOVATOR ETFS TRUST	INHD	3,316	$113,427	0.06%
104	S&P GLOBAL INC	SPGI	210	$110,515	0.06%
105	NUVEEN DOW 30 DYNMC OVERWRT	NU	7,401	$106,132	0.05%
106	TE CONNECTIVITY PLC	TEL	620	$104,655	0.05%
107	PROVIDENT FINL SVCS INC	74386T105	5,553	$97,341	0.05%
108	FEDEX CORP	FDX	425	$96,607	0.05%
109	BOEING CO	BA-PA	459	$96,175	0.05%
110	INTEL CORP	INTC	4,147	$92,887	0.05%
111	ISHARES TR	464288281	999	$92,528	0.05%
112	SIMON PPTY GROUP INC NEW	828806109	568	$91,312	0.05%
113	TRANE TECHNOLOGIES PLC	TT	206	$90,072	0.05%
114	ANALOG DEVICES INC	ADI	371	$88,387	0.04%
115	MARATHON PETE CORP	MARA	525	$87,208	0.04%
116	NETFLIX INC	NFLX	65	$87,044	0.04%
117	META PLATFORMS INC	META	113	$83,422	0.04%
118	PFIZER INC	PFE	3,349	$81,174	0.04%
119	INNOVATOR ETFS TRUST	INHD	2,922	$80,405	0.04%
120	FIRST TR EXCHNG TRADED FD VI	33740F391	2,243	$80,123	0.04%
121	AMPLIFY ETF TR	032108664	900	$77,733	0.04%
122	INNOVATOR ETFS TRUST	INHD	2,361	$77,615	0.04%
123	THE CIGNA GROUP	125523100	234	$77,465	0.04%
124	INNOVATOR ETFS TRUST	INHD	2,533	$77,257	0.04%
125	ATMOS ENERGY CORP	ATO	500	$77,055	0.04%
126	COMCAST CORP NEW	CCZ	2,149	$76,707	0.04%
127	INVESCO EXCHANGE TRADED FD T	IVZ	650	$76,338	0.04%
128	EATON VANCE TAX-MANAGED GLOB	ETN	8,613	$75,362	0.04%
129	PHILLIPS 66	PSX	626	$74,730	0.04%
130	DUKE ENERGY CORP NEW	DUKB	633	$74,705	0.04%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	400	$73,388	0.04%
132	CONSOLIDATED EDISON INC	ED	721	$72,358	0.04%
133	JOHNSON & JOHNSON	JNJ	466	$71,130	0.04%
134	BLACKSTONE INC	BX	472	$70,620	0.04%
135	BOSTON SCIENTIFIC CORP	BSX	657	$70,569	0.04%
136	VERTEX PHARMACEUTICALS INC	VRTX	158	$70,342	0.04%
137	ISHARES TR	46432F842	840	$70,119	0.04%
138	GOLDMAN SACHS GROUP INC	GSCE	99	$69,744	0.04%
139	INNOVATOR ETFS TRUST	INHD	1,579	$69,240	0.03%
140	DIGITAL RLTY TR INC	253868103	376	$65,618	0.03%
141	AMERICAN EXPRESS CO	AXP	205	$65,463	0.03%
142	INNOVATOR ETFS TRUST	INHD	2,511	$65,265	0.03%
143	ISHARES TR	464287655	300	$64,737	0.03%
144	SANDISK CORP	SNDK	1,400	$63,490	0.03%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	748	$62,967	0.03%
146	PALO ALTO NETWORKS INC	PANW	300	$61,392	0.03%
147	DOXIMITY INC	DOCS	1,000	$61,340	0.03%
148	PRUDENTIAL FINL INC	PUKPF	560	$60,121	0.03%
149	CORNING INC	GLW	1,094	$57,510	0.03%
150	INNOVATOR ETFS TRUST	INHD	1,329	$56,124	0.03%
151	SEAGATE TECHNOLOGY HLDNGS PL	SE	388	$56,038	0.03%
152	PEPSICO INC	PEP	423	$55,905	0.03%
153	CVS HEALTH CORP	CVS	800	$55,195	0.03%
154	INNOVATOR ETFS TRUST	INHD	1,726	$55,129	0.03%
155	BERKLEY W R CORP	WRB-PH	733	$53,829	0.03%
156	PHILIP MORRIS INTL INC	718172109	292	$53,182	0.03%
157	GLADSTONE CAPITAL CORP	GLAD	1,969	$53,104	0.03%
158	MANULIFE FINL CORP	56501R106	1,648	$52,671	0.03%
159	VANGUARD INDEX FDS	922908629	186	$51,943	0.03%
160	NEWSMAX INC	NMAX	3,414	$51,654	0.03%
161	ABBOTT LABS	ABLZF	378	$51,412	0.03%
162	VANGUARD INDEX FDS	922908652	266	$51,192	0.03%
163	FIRST TR EXCHANGE-TRADED FD	33733B100	447	$48,264	0.02%
164	HERITAGE COMM CORP	HTBK	4,823	$47,896	0.02%
165	ILLUMINA INC	ILMN	500	$47,705	0.02%
166	GE HEALTHCARE TECHNOLOGIES I	GEHC	625	$46,296	0.02%
167	WARNER BROS DISCOVERY INC	WBD	4,004	$45,886	0.02%
168	INNOVATOR ETFS TRUST	INHD	1,200	$45,612	0.02%
169	HUBBELL INC	HUBB	108	$44,078	0.02%
170	AIR LEASE CORP	AIIR	750	$43,868	0.02%
171	MONDELEZ INTL INC	609207105	648	$43,702	0.02%
172	FLEXSHARES TR	FLEX	586	$42,862	0.02%
173	FIRST TR EXCHANGE TRADED FD	33734X192	350	$42,574	0.02%
174	TREVI THERAPEUTICS INC	TRVI	7,700	$42,119	0.02%
175	RIVIAN AUTOMOTIVE INC	RIVN	2,982	$40,973	0.02%
176	INNOVATOR ETFS TRUST	INHD	759	$38,717	0.02%
177	WELLS FARGO CO NEW	949746101	482	$38,618	0.02%
178	BROADCOM INC	AVGO	137	$37,843	0.02%
179	DANAHER CORPORATION	235851102	188	$37,201	0.02%
180	ISHARES TR	464287309	337	$37,063	0.02%
181	ALLSTATE CORP	ALL-PJ	182	$36,693	0.02%
182	INNOVATOR ETFS TRUST	INHD	1,137	$36,662	0.02%
183	SSGA ACTIVE ETF TR	78467V608	874	$36,350	0.02%
184	EMERSON ELEC CO	EMR	272	$36,256	0.02%
185	ILLINOIS TOOL WKS INC	452308109	146	$36,174	0.02%
186	EXCHANGE TRADED CONCEPTS TRU	301505707	600	$35,868	0.02%
187	ISHARES TR	464287291	373	$34,479	0.02%
188	DOUGLAS ELLIMAN INC	DOUG	14,197	$32,938	0.02%
189	FIRST TR EXCHNG TRADED FD VI	33740U307	675	$32,406	0.02%
190	HIGH TIDE INC	HITI	14,000	$32,200	0.02%
191	FIRST TR EXCHNG TRADED FD VI	33740U778	1,258	$32,130	0.02%
192	FIRST TR EXCHNG TRADED FD VI	33740U711	876	$32,123	0.02%
193	SELECT SECTOR SPDR TR	81369Y506	375	$31,774	0.02%
194	WALMART INC	WMT	320	$31,306	0.02%
195	BWX TECHNOLOGIES INC	BWXT	217	$31,262	0.02%
196	FULTON FINL CORP PA	360271100	1,711	$30,867	0.02%
197	QUALCOMM INC	QCOM	193	$30,738	0.02%
198	VANGUARD INTL EQUITY INDEX F	922042775	449	$30,154	0.02%
199	EASTERN BANKSHARES INC	EBC	1,952	$29,808	0.02%
200	SYSCO CORP	SYY	392	$29,717	0.01%
201	FAIR ISAAC CORP	FICO	16	$29,248	0.01%
202	METLIFE INC	MET-PF	363	$29,221	0.01%
203	ISHARES TR	46435U556	698	$28,631	0.01%
204	VANGUARD TAX-MANAGED FDS	921943858	502	$28,621	0.01%
205	ENBRIDGE INC	ENNPF	618	$28,028	0.01%
206	TAPESTRY INC	TPR	317	$27,836	0.01%
207	NU HLDGS LTD	NU	2,018	$27,687	0.01%
208	GRIFFON CORP	GFF	375	$27,139	0.01%
209	AMERIPRISE FINL INC	03076C106	50	$26,687	0.01%
210	OAKTREE SPECIALTY LENDING CO	OCSL	1,936	$26,446	0.01%
211	COHERENT CORP	COHR	294	$26,228	0.01%
212	BANK NEW YORK MELLON CORP	064058100	283	$25,785	0.01%
213	RTX CORPORATION	RTX	177	$25,775	0.01%
214	FIRST CTZNS BANCSHARES INC N	31946M103	13	$25,754	0.01%
215	ORGANIGRAM GLOBAL INC	OGI	19,000	$25,650	0.01%
216	IRON MTN INC DEL	46284V101	250	$25,643	0.01%
217	QUANTA SVCS INC	74762E102	67	$25,408	0.01%
218	WABTEC	929740108	121	$25,368	0.01%
219	GORMAN RUPP CO	GRC	667	$24,482	0.01%
220	VILLAGE FARMS INTL INC	92707Y108	22,250	$24,475	0.01%
221	NEXTERA ENERGY INC	NEE-PW	344	$23,879	0.01%
222	KLA CORP	KLAC	26	$23,725	0.01%
223	MARRIOTT VACATIONS WORLDWIDE	VAC	325	$23,520	0.01%
224	MCDONALDS CORP	MCD	80	$23,520	0.01%
225	ZOOM COMMUNICATIONS INC	ZM	300	$23,394	0.01%
226	ISHARES TR	464287150	173	$23,354	0.01%
227	ISHARES TR	464287713	780	$23,221	0.01%
228	ISHARES TR	464287648	81	$23,155	0.01%
229	BARINGS PARTN INVS	06761A103	1,141	$22,946	0.01%
230	WASTE MGMT INC DEL	94106L109	100	$22,882	0.01%
231	KYNDRYL HLDGS INC	KD	536	$22,491	0.01%
232	NEW JERSEY RES CORP	NJR	500	$22,410	0.01%
233	AURORA CANNABIS INC	ACB	5,250	$22,260	0.01%
234	KRAFT HEINZ CO	KHC	850	$21,947	0.01%
235	FIRST TR EXCHANGE-TRADED FD	337344105	160	$21,839	0.01%
236	HERSHEY CO	HSY	132	$21,832	0.01%
237	PEGASYSTEMS INC	PEGA	400	$21,652	0.01%
238	SUNCOR ENERGY INC NEW	SU	557	$20,860	0.01%
239	ENTERGY CORP NEW	ENO	250	$20,780	0.01%
240	PALANTIR TECHNOLOGIES INC	PLTR	152	$20,721	0.01%
241	SUBURBAN PROPANE PARTNERS L	SPH	1,118	$20,717	0.01%
242	INNOVATOR ETFS TRUST	INHD	500	$20,445	0.01%
243	TAIWAN SEMICONDUCTOR MFG LTD	874039100	90	$20,385	0.01%
244	T-MOBILE US INC	TMUSZ	85	$20,253	0.01%
245	BUTTERFLY NETWORK INC	BFLY	10,000	$20,000	0.01%
246	MEDTRONIC PLC	MDT	229	$19,927	0.01%
247	ROBLOX CORP	RBLX	188	$19,778	0.01%
248	ISHARES BITCOIN TRUST ETF	IBIT	323	$19,771	0.01%
249	SELECT SECTOR SPDR TR	81369Y209	144	$19,441	0.01%
250	AIM ETF PRODUCTS TRUST	00888H786	600	$19,170	0.01%
251	PIMCO CORPORATE & INCM STRG	72200U100	1,500	$19,035	0.01%
252	UNITED RENTALS INC	URI	25	$18,835	0.01%
253	AUTOMATIC DATA PROCESSING IN	ADP	59	$18,196	0.01%
254	GRAYSCALE BITCOIN TRUST ETF	GBTC	210	$17,815	0.01%
255	ROYAL GOLD INC	RGLD	100	$17,784	0.01%
256	GENERAL MLS INC	370334104	342	$17,740	0.01%
257	FREEPORT-MCMORAN INC	FCX	404	$17,530	0.01%
258	EATON CORP PLC	ETN	49	$17,493	0.01%
259	ABRDN FDS	00384X202	589	$16,758	0.01%
260	LIBERTY MEDIA CORP DEL	FWONB	160	$16,720	0.01%
261	INNOVATOR ETFS TRUST	INHD	665	$16,567	0.01%
262	MIDDLESEX WTR CO	596680108	300	$16,254	0.01%
263	JOHNSON CTLS INTL PLC	G51502105	152	$16,092	0.01%
264	MIDDLEBY CORP	MIDD	111	$15,984	0.01%
265	LOCKHEED MARTIN CORP	LMT	34	$15,962	0.01%
266	SALESFORCE INC	CRM	58	$15,930	0.01%
267	ISHARES TR	464288760	84	$15,768	0.01%
268	FISERV INC	FISV	90	$15,517	0.01%
269	ADVISORSHARES TR	00768Y453	6,380	$15,376	0.01%
270	3M CO	MMM	100	$15,224	0.01%
271	SELECT SECTOR SPDR TR	81369Y852	138	$14,987	0.01%
272	BP PLC	BPPFF	500	$14,965	0.01%
273	TJX COS INC NEW	872540109	120	$14,819	0.01%
274	FIRST TR EXCHANGE TRADED FD	33738R605	250	$14,815	0.01%
275	BLACKROCK INC	BLK	14	$14,690	0.01%
276	VENTAS INC	VTR	231	$14,588	0.01%
277	COPART INC	CPRT	290	$14,231	0.01%
278	TEXAS INSTRS INC	882508104	67	$13,911	0.01%
279	COCA-COLA FEMSA SAB DE CV	COCSF	143	$13,857	0.01%
280	ORACLE CORP	ORCL-PD	63	$13,774	0.01%
281	INNOVATOR ETFS TRUST	INHD	536	$13,655	0.01%
282	BLOCK INC	BSQKZ	200	$13,586	0.01%
283	ISHARES TR	464287507	211	$13,066	0.01%
284	ROSS STORES INC	ROST	102	$12,967	0.01%
285	VANGUARD INDEX FDS	922908769	42	$12,876	0.01%
286	INGERSOLL RAND INC	IR	155	$12,869	0.01%
287	ABRDN SILVER ETF TRUST	SIVR	372	$12,801	0.01%
288	SARATOGA INVT CORP	80349A208	503	$12,475	0.01%
289	EQUINIX INC	EQIX	16	$12,423	0.01%
290	PIMCO ETF TR	72201R643	125	$12,365	0.01%
291	TRUIST FINL CORP	89832Q109	281	$12,081	0.01%
292	SELECT SECTOR SPDR TR	81369Y308	146	$11,792	0.01%
293	INTERNATIONAL PAPER CO	460146103	250	$11,708	0.01%
294	CRONOS GROUP INC	CRON	5,950	$11,365	0.01%
295	KULR TECHNOLOGY GROUP INC	KULR	1,593	$11,359	0.01%
296	UNITED AIRLS HLDGS INC	UNTCW	142	$11,308	0.01%
297	SELECT SECTOR SPDR TR	81369Y704	76	$11,144	0.01%
298	XCEL ENERGY INC	XELLL	163	$11,101	0.01%
299	WEBSTER FINL CORP	947890109	202	$11,030	0.01%
300	US BANCORP DEL	USB-PS	242	$10,950	0.01%
301	WILLIAMS COS INC	969457100	173	$10,890	0.01%
302	FIRST TR EXCHANGE-TRADED FD	33734H106	241	$10,781	0.01%
303	AMPHENOL CORP NEW	032095101	109	$10,764	0.01%
304	ISHARES TR	46435U366	347	$10,621	0.01%
305	WEC ENERGY GROUP INC	WEC	101	$10,525	0.01%
306	VANGUARD INDEX FDS	922908744	60	$10,518	0.01%
307	INTUIT	INTU	13	$10,370	0.01%
308	VANGUARD WHITEHALL FDS	921946406	78	$10,345	0.01%
309	VANGUARD INDEX FDS	922908751	44	$10,339	0.01%
310	GILEAD SCIENCES INC	GILD	93	$10,312	0.01%
311	M & T BK CORP	55261F104	53	$10,282	0.01%
312	GENERAL DYNAMICS CORP	GD	35	$10,209	0.01%
313	MOTOROLA SOLUTIONS INC	MSI	24	$10,092	0.01%
314	DIAGEO PLC	DGEAF	100	$10,084	0.01%
315	KINDER MORGAN INC DEL	EP-PC	340	$9,996	0.01%
316	PRINCIPAL FINANCIAL GROUP IN	PFG	122	$9,691	0.00%
317	VANECK ETF TRUST	92189F411	589	$9,589	0.00%
318	VANGUARD INDEX FDS	922908637	33	$9,489	0.00%
319	ISHARES TR	464287804	87	$9,470	0.00%
320	ACCENTURE PLC IRELAND	ACN	31	$9,266	0.00%
321	VERIS RESIDENTIAL INC	VRE	610	$9,089	0.00%
322	ENERGY TRANSFER L P	ET-PI	500	$9,065	0.00%
323	HEWLETT PACKARD ENTERPRISE C	HPE-PC	440	$8,998	0.00%
324	NUSCALE PWR CORP	NU	227	$8,981	0.00%
325	BROOKFIELD INFRAST PARTNERS	G16252101	266	$8,924	0.00%
326	ALLEGION PLC	ALLE	62	$8,921	0.00%
327	ONEOK INC NEW	OKE	109	$8,917	0.00%
328	ZILLOW GROUP INC	Z	130	$8,904	0.00%
329	HARTFORD INSURANCE GROUP INC	HIG-PG	68	$8,628	0.00%
330	INNOVATOR ETFS TRUST	INHD	305	$8,614	0.00%
331	CHURCHILL DOWNS INC	CHDN	85	$8,535	0.00%
332	MICROSTRATEGY INC	STRK	21	$8,489	0.00%
333	TILRAY BRANDS INC	TLRY	20,312	$8,418	0.00%
334	ABRDN PLATINUM ETF TRUST	PPLT	67	$8,233	0.00%
335	GALAXY DIGITAL INC.	GLXY	374	$8,191	0.00%
336	DOCUSIGN INC	DOCU	105	$8,179	0.00%
337	SOUTHWEST AIRLS CO	844741108	250	$8,110	0.00%
338	ASML HOLDING N V	ASMLF	10	$8,014	0.00%
339	LINDE PLC	LIN	17	$7,977	0.00%
340	AMERICAN TOWER CORP NEW	03027X100	36	$7,957	0.00%
341	KROGER CO	KR	111	$7,932	0.00%
342	REALTY INCOME CORP	O	135	$7,778	0.00%
343	ALLIANCEBERNSTEIN HLDG L P	01881G106	190	$7,758	0.00%
344	ISHARES TR	46435G441	162	$7,687	0.00%
345	PROLOGIS INC.	PLDGP	73	$7,641	0.00%
346	ASTRAZENECA PLC	AZN	109	$7,617	0.00%
347	HERCULES CAPITAL INC	HCXY	413	$7,550	0.00%
348	AST SPACEMOBILE INC	ASTS	161	$7,524	0.00%
349	BLACKROCK ETF TRUST	BLK	272	$7,407	0.00%
350	WELLTOWER INC	WELL	48	$7,380	0.00%
351	REGENERON PHARMACEUTICALS	REGN	14	$7,374	0.00%
352	SUPER MICRO COMPUTER INC	SMCI	150	$7,352	0.00%
353	ADVANCED MICRO DEVICES INC	AMD	52	$7,325	0.00%
354	SNDL INC	SNDL	6,000	$7,260	0.00%
355	HARLEY DAVIDSON INC	HOG	300	$7,080	0.00%
356	CONNECTONE BANCORP INC	CNOBP	303	$7,018	0.00%
357	VODAFONE GROUP PLC NEW	92857W308	653	$6,965	0.00%
358	BEYOND AIR INC	XAIR	40,000	$6,892	0.00%
359	LOWES COS INC	548661107	31	$6,878	0.00%
360	CBRE GROUP INC	CBRE	49	$6,866	0.00%
361	INVESCO EXCH TRADED FD TR II	IVZ	95	$6,804	0.00%
362	CLOROX CO DEL	CLX	56	$6,763	0.00%
363	MOODYS CORP	MCO	13	$6,625	0.00%
364	WOODWARD INC	WWD	27	$6,618	0.00%
365	HOST HOTELS & RESORTS INC	HST	429	$6,597	0.00%
366	TETRA TECH INC NEW	TTEK	182	$6,554	0.00%
367	JUNIPER NETWORKS INC	48203R104	161	$6,429	0.00%
368	INVESCO BD FD	IVZ	413	$6,381	0.00%
369	MERCURY GENL CORP NEW	589400100	94	$6,330	0.00%
370	GLOBAL X FDS	37954Y673	145	$6,320	0.00%
371	VERALTO CORP	VLTO	62	$6,298	0.00%
372	TARGA RES CORP	TRGP	36	$6,267	0.00%
373	CROWDSTRIKE HLDGS INC	CRWD	12	$6,112	0.00%
374	SYNCHRONY FINANCIAL	SYF-PB	91	$6,074	0.00%
375	FIDELITY COVINGTON TRUST	316092808	30	$5,999	0.00%
376	ARCHROCK INC	AROC	240	$5,960	0.00%
377	ISHARES INC	46434G103	99	$5,926	0.00%
378	BNY MELLON HIGH YIELD STRATE	DHF	2,265	$5,890	0.00%
379	KELLANOVA	BEKE	74	$5,886	0.00%
380	AMERICAN WTR WKS CO INC NEW	030420103	42	$5,846	0.00%
381	STARBUCKS CORP	SBUX	61	$5,631	0.00%
382	GRAYSCALE BITCOIN MINI TR ET	389930207	117	$5,587	0.00%
383	GATX CORP	GATX	36	$5,550	0.00%
384	FIRST TR EXCHANGE TRADED FD	33737A108	40	$5,519	0.00%
385	NUVEEN CR STRATEGIES INCOME	NU	1,000	$5,390	0.00%
386	AON PLC	AON	15	$5,352	0.00%
387	SELECT SECTOR SPDR TR	81369Y886	65	$5,346	0.00%
388	CF INDS HLDGS INC	125269100	58	$5,336	0.00%
389	UNION PAC CORP	UNP	23	$5,292	0.00%
390	RYDER SYS INC	R	33	$5,247	0.00%
391	RAYMOND JAMES FINL INC	754730109	34	$5,215	0.00%
392	TELEDYNE TECHNOLOGIES INC	TDY	10	$5,124	0.00%
393	MOOG INC	MOG-B	28	$5,068	0.00%
394	ELEVANCE HEALTH INC	ELV	13	$5,057	0.00%
395	UBER TECHNOLOGIES INC	UBER	54	$5,039	0.00%
396	BANK AMERICA CORP	060505104	106	$5,026	0.00%
397	NORTHROP GRUMMAN CORP	NOC	10	$5,000	0.00%
398	REINSURANCE GRP OF AMERICA I	759351604	25	$4,959	0.00%
399	REPUBLIC SVCS INC	760759100	19	$4,686	0.00%
400	HOULIHAN LOKEY INC	HLI	26	$4,679	0.00%
401	AMPLIFY ETF TR	032108474	260	$4,670	0.00%
402	KKR & CO INC	KKRT	35	$4,657	0.00%
403	VANGUARD INTL EQUITY INDEX F	922042858	91	$4,520	0.00%
404	SNOWFLAKE INC	SNOW	20	$4,476	0.00%
405	LUMEN TECHNOLOGIES INC	LUMN	1,021	$4,472	0.00%
406	SNAP ON INC	SNA	14	$4,357	0.00%
407	BOX INC	BXCAP	126	$4,306	0.00%
408	GLOBAL INDUSTRIAL COMPANY	GIC	157	$4,241	0.00%
409	DELL TECHNOLOGIES INC	DELL	34	$4,192	0.00%
410	DARDEN RESTAURANTS INC	DRI	19	$4,142	0.00%
411	ISHARES TR	464288224	316	$4,137	0.00%
412	HUNTINGTON INGALLS INDS INC	446413106	17	$4,105	0.00%
413	CARRIER GLOBAL CORPORATION	CARR	53	$3,866	0.00%
414	ANSYS INC	03662Q105	11	$3,864	0.00%
415	HCA HEALTHCARE INC	HCA	10	$3,839	0.00%
416	INNOVATOR ETFS TRUST	INHD	70	$3,815	0.00%
417	SBA COMMUNICATIONS CORP NEW	SBAC	16	$3,758	0.00%
418	SMITH A O CORP	AOS	57	$3,738	0.00%
419	MONOLITHIC PWR SYS INC	609839105	5	$3,657	0.00%
420	TERADATA CORP DEL	TDC	162	$3,615	0.00%
421	VALMONT INDS INC	920253101	11	$3,593	0.00%
422	FIRST TR EXCHANGE TRADED FD	33734X200	130	$3,581	0.00%
423	TARGET CORP	TGT	36	$3,575	0.00%
424	PENTAIR PLC	PNR	35	$3,565	0.00%
425	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	227	$3,510	0.00%
426	CIRRUS LOGIC INC	CRUS	33	$3,441	0.00%
427	ROKU INC	ROKU	39	$3,428	0.00%
428	BIO-TECHNE CORP	TECH	67	$3,428	0.00%
429	QIAGEN NV	QGEN	70	$3,365	0.00%
430	HOLOGIC INC	HOLX	51	$3,324	0.00%
431	ARROW ELECTRS INC	042735100	26	$3,314	0.00%
432	COREWEAVE INC	CRWV	20	$3,262	0.00%
433	FIRSTCASH HOLDINGS INC	FCFS	24	$3,244	0.00%
434	FORTIVE CORP	FTV	61	$3,197	0.00%
435	ORGANON & CO	OGN	324	$3,137	0.00%
436	BXP INC	BXP	45	$3,037	0.00%
437	EAST WEST BANCORP INC	EWBC	30	$3,030	0.00%
438	FIDELITY COVINGTON TRUST	316092501	39	$2,885	0.00%
439	NIKE INC	NKE	40	$2,875	0.00%
440	D R HORTON INC	23331A109	21	$2,708	0.00%
441	VANGUARD INDEX FDS	922908512	16	$2,701	0.00%
442	TRAVELERS COMPANIES INC	TRV	10	$2,676	0.00%
443	WEX INC	WEX	18	$2,645	0.00%
444	OTIS WORLDWIDE CORP	OTIS	27	$2,643	0.00%
445	NVENT ELECTRIC PLC	NVT	36	$2,640	0.00%
446	HP INC	HPQ	107	$2,629	0.00%
447	CABOT CORP	CBT	35	$2,625	0.00%
448	AKAMAI TECHNOLOGIES INC	AKAM	32	$2,553	0.00%
449	CENTENE CORP DEL	CNC	47	$2,552	0.00%
450	EASTMAN CHEM CO	EMN	34	$2,539	0.00%
451	HALLIBURTON CO	HAL	123	$2,514	0.00%
452	ISHARES TR	464287473	19	$2,511	0.00%
453	RAFAEL HLDGS INC	RFL	1,450	$2,509	0.00%
454	HEXCEL CORP NEW	428291108	44	$2,486	0.00%
455	DOMINOS PIZZA INC	DPZ	5	$2,399	0.00%
456	GLOBAL X FDS	37954Y624	97	$2,261	0.00%
457	ON SEMICONDUCTOR CORP	ON	43	$2,254	0.00%
458	PLUG POWER INC	PLUG	1,500	$2,235	0.00%
459	COPT DEFENSE PROPERTIES	CDP	80	$2,207	0.00%
460	SOUNDHOUND AI INC	SOUNW	200	$2,146	0.00%
461	PROQR THRAPEUTICS N V	N71542109	1,000	$2,040	0.00%
462	BECTON DICKINSON & CO	BDX	11	$1,981	0.00%
463	ZIMMER BIOMET HOLDINGS INC	ZBH	21	$1,901	0.00%
464	SOLVENTUM CORP	SOLV	25	$1,896	0.00%
465	PAPA JOHNS INTL INC	698813102	38	$1,860	0.00%
466	VIATRIS INC	VTRS	208	$1,859	0.00%
467	ISHARES TR	464287325	19	$1,665	0.00%
468	DELUXE CORP	DLX	100	$1,591	0.00%
469	MFS INTER INCOME TR	55273C107	571	$1,549	0.00%
470	AMERICAN AIRLS GROUP INC	02376R102	135	$1,515	0.00%
471	OPKO HEALTH INC	OPK	1,100	$1,452	0.00%
472	VONTIER CORPORATION	VNT	37	$1,348	0.00%
473	SELECT SECTOR SPDR TR	81369Y100	15	$1,286	0.00%
474	MEDICAL PPTYS TRUST INC	58463J304	263	$1,132	0.00%
475	BLACKBERRY LTD	BB	238	$1,091	0.00%
476	FIRST TR EXCHANGE-TRADED FD	33733E302	4	$1,078	0.00%
477	CANOPY GROWTH CORP	CGC	858	$1,047	0.00%
478	RALLIANT CORP	RAL	20	$992	0.00%
479	NCR ATLEOS CORPORATION	NATL	31	$885	0.00%
480	BRIGHTHOUSE FINL INC	10922N103	16	$861	0.00%
481	LEAR CORP	LEA	9	$855	0.00%
482	GRAIL INC	GRAL	16	$823	0.00%
483	NCR VOYIX CORPORATION	NCRRP	62	$728	0.00%
484	ADVANSIX INC	ASIX	24	$562	0.00%
485	LIBERTY MEDIA CORP DEL	FWONB	6	$487	0.00%
486	NOKIA CORP	NOKBF	69	$358	0.00%
487	RESIDEO TECHNOLOGIES INC	REZI	16	$353	0.00%
488	GENERAL MTRS CO	37045V100	7	$345	0.00%
489	SCULLY ROYALTY LTD	SRL	58	$337	0.00%
490	MODERNA INC	MRNA	11	$301	0.00%
491	WK KELLOGG CO	92942W107	18	$287	0.00%
492	NOVO-NORDISK A S	NONOF	4	$277	0.00%
493	STRATEGY SHS	STRD	11	$246	0.00%
494	ADIENT PLC	ADNT	11	$220	0.00%
495	VANGUARD STAR FDS	921909768	3	$208	0.00%
496	ATLANTA BRAVES HLDGS INC	BATRB	4	$188	0.00%
497	LOANDEPOT INC	LDI	145	$185	0.00%
498	ISHARES TR	464288851	2	$180	0.00%
499	GARRETT MOTION INC	GTX	10	$106	0.00%
500	ONTRAK INC	683373401	138	$69	0.00%