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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PFS Partners, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002002654-26-000001

Total Value
$218.6M
Positions
591
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JANUS DETROIT STR TR47103U845441,408$22.3M10.22%
2INNOVATOR ETFS TRUSTINHD507,283$21.0M9.62%
3ISHARES TR46434V621226,932$15.8M7.21%
4FIRST TR EXCH TRADED FD III33739P830687,636$13.8M6.31%
5FIRST TR EXCHNG TRADED FD VI33740F474314,983$12.6M5.76%
6FIRST TR EXCHANGE-TRADED FD33739Q200219,832$11.0M5.03%
7INNOVATOR ETFS TRUSTINHD287,149$8.9M4.05%
8INVESCO EXCH TRADED FD TR IIIVZ127,890$8.0M3.65%
9ISHARES TR46428830798,237$7.8M3.59%
10ISHARES TR46428720010,844$7.4M3.40%
11FIRST TR EXCH TRADED FD III33739E108394,635$7.2M3.29%
12GOLDMAN SACHS ETF TRNVGLF54,013$7.1M3.27%
13AMERICAN INTL GROUP INC02687478472,989$6.2M2.86%
14ISHARES TR46434V860108,927$5.5M2.52%
15FIRST TR EXCHANGE-TRADED FD33739Q70593,669$4.6M2.11%
16HEICO CORP NEWHEI-A9,954$3.2M1.47%
17MICRON TECHNOLOGY INCMU8,601$2.5M1.12%
18EXXON MOBIL CORPXOM19,423$2.3M1.07%
19APPLE INCAAPL8,122$2.2M1.01%
20HEICO CORP NEWHEI-A8,072$2.0M0.93%
21GOOSEHEAD INS INCGSHD24,536$1.8M0.83%
22CHUBB LIMITEDCB5,302$1.7M0.76%
23HONEYWELL INTL INC4385161068,068$1.6M0.72%
24SELECT SECTOR SPDR TR81369Y60524,297$1.3M0.61%
25INNOVATOR ETFS TRUSTINHD36,177$1.0M0.46%
26MARRIOTT INTL INC NEW5719032023,203$993,7780.45%
27INVESCO QQQ TRIVZ1,616$992,5450.45%
28TREVI THERAPEUTICS INCTRVI79,000$989,0800.45%
29MICROSOFT CORPMSFT2,000$967,2690.44%
30INNOVATOR ETFS TRUSTINHD22,697$797,3460.36%
31WESTERN DIGITAL CORPWDC4,511$777,1610.36%
32NVIDIA CORPORATIONNVDA4,000$746,0900.34%
33GE AEROSPACE3696043012,222$684,5030.31%
34AMERICAN INTL GROUP INC0268747847,600$650,1800.30%
35AT&T INCT-PC25,973$645,1610.30%
36INNOVATOR ETFS TRUSTINHD18,369$598,7250.27%
37CHEVRON CORP NEWCVX3,870$589,8710.27%
38BNY MELLON STRATEGIC MUN BD09662E10990,790$560,1750.26%
39FIRST TR EXCHNG TRADED FD VI33740U78612,735$521,1450.24%
40INNOVATOR ETFS TRUSTINHD19,640$521,0500.24%
41INTERNATIONAL BUSINESS MACHSINTR1,755$519,7980.24%
42HOME DEPOT INCHD1,510$519,6860.24%
43FIRST BK WILLIAMSTOWN NEW JE31931U10229,975$493,3960.23%
44VERIZON COMMUNICATIONS INCVZ11,478$467,5110.21%
45FIRST TR EXCHNG TRADED FD VI33740F36711,796$445,2240.20%
46MERCK & CO INCMRK4,107$432,2770.20%
47SPDR GOLD TRGLD1,078$427,2230.20%
48INNOVATOR ETFS TRUSTINHD11,791$395,0920.18%
49AMAZON COM INCAMZN1,690$390,0860.18%
50SHELL PLCRYDAF5,256$386,1870.18%
51ALPHABET INCGOOG1,226$383,8840.18%
52GE VERNOVA INCGEV583$380,7180.17%
53FIRST TR EXCHNG TRADED FD VI33740F4259,706$379,3760.17%
54FIRST TR EXCHNG TRADED FD VI33740U8448,808$378,2990.17%
55INNOVATOR ETFS TRUSTINHD10,776$362,8280.17%
56MID-AMER APT CMNTYS INC59522J1032,609$362,4630.17%
57SANDISK CORPSNDK1,500$356,0700.16%
58ELI LILLY & COLLY320$344,3750.16%
59JPMORGAN CHASE & CO.VYLD1,045$336,7820.15%
60FIRST TR EXCHANGE-TRADED FD33739Q4085,496$329,3540.15%
61BERKSHIRE HATHAWAY INC DELBRK-A650$326,7230.15%
62FIRST TR EXCHNG TRADED FD VI33740U8107,349$311,4860.14%
63INNOVATOR ETFS TRUSTINHD10,279$300,3880.14%
64INNOVATOR ETFS TRUSTINHD9,147$289,9670.13%
65INNOVATOR ETFS TRUSTINHD10,987$280,6360.13%
66MARSH & MCLENNAN COS INC5717481021,470$272,7740.12%
67INSTALLED BLDG PRODS INC45780R1011,046$271,1950.12%
68INNOVATOR ETFS TRUSTINHD8,334$269,1210.12%
69ABBVIE INCABBV1,177$269,0410.12%
70TESLA INCTSLA590$265,3350.12%
71ISHARES TR46432F8595,432$264,8100.12%
72CISCO SYS INCCSCO3,421$263,5060.12%
73COCA COLA COKO3,671$256,6490.12%
74COSTCO WHSL CORP NEW22160K105291$251,3250.12%
75FIRST TR EXCHNG TRADED FD VI33740U6386,995$249,8270.11%
76VISA INCV708$248,3950.11%
77ALPHABET INCGOOG723$226,9240.10%
78SPDR S&P 500 ETF TRSPY332$226,5920.10%
79FIRST TR EXCHNG TRADED FD VI33740F3345,702$215,9450.10%
80UNITED PARCEL SERVICE INCUPS2,147$212,9920.10%
81ISHARES TR4642877051,527$200,9380.09%
82VALERO ENERGY CORPVLO1,232$200,5370.09%
83INNOVATOR ETFS TRUSTINHD5,602$195,2860.09%
84SHOPIFY INCSHOP1,194$192,1990.09%
85ALTRIA GROUP INCMO3,284$189,3680.09%
86FORD MTR CO34537086014,287$187,4400.09%
87CONOCOPHILLIPSCOP1,987$186,0200.09%
88INTEL CORPINTC4,890$180,4310.08%
89INNOVATOR ETFS TRUSTINHD6,168$175,5420.08%
90INNOVATOR ETFS TRUSTINHD4,806$173,7850.08%
91FIRST TR EXCHNG TRADED FD VI33740F3184,595$169,2570.08%
92CITIGROUP INCC-PR1,325$154,6220.07%
93EATON VANCE MUN BD FDETN15,486$150,6820.07%
94INNOVATOR ETFS TRUSTINHD4,933$147,3420.07%
95HOWMET AEROSPACE INCHWM717$147,0000.07%
96MARATHON PETE CORPMARA875$142,3020.07%
97TE CONNECTIVITY PLCTEL621$141,3940.06%
98FIRST TR EXCHNG TRADED FD VI33740F2504,053$141,3590.06%
99J P MORGAN EXCHANGE TRADED F46641Q8372,766$139,9320.06%
100INNOVATOR ETFS TRUSTINHD3,200$138,8160.06%
101INNOVATOR ETFS TRUSTINHD2,872$135,0420.06%
102HF SINCLAIR CORPDINO2,871$132,2890.06%
103WILLIS TOWERS WATSON PLC LTDWTW400$131,4400.06%
104ISHARES TR4642876061,332$129,0450.06%
105FIRST TR EXCHNG TRADED FD VI33740F3425,036$124,4900.06%
106INNOVATOR ETFS TRUSTINHD3,591$124,0340.06%
107FEDEX CORPFDX425$122,7660.06%
108VANGUARD INDEX FDS922908363193$121,1380.06%
109FIRST TR EXCHNG TRADED FD VI33740F3913,234$121,0680.06%
110NUVEEN DOW 30 DYNMC OVERWRTNU7,863$119,9950.05%
111BANK NEW YORK MELLON CORP0640581001,022$118,6590.05%
112DISNEY WALT CO2546871061,016$115,6460.05%
113WARNER BROS DISCOVERY INCWBD4,004$115,3960.05%
114CDW CORPCDW841$114,5450.05%
115MASTERCARD INCORPORATEDMA198$112,8240.05%
116ALLIANCE RESOURCE PARTNERS LARLP4,808$111,6910.05%
117SEAGATE TECHNOLOGY HLDNGS PLSE406$111,6720.05%
118S&P GLOBAL INCSPGI208$108,8890.05%
119SIMON PPTY GROUP INC NEW828806109570$105,4380.05%
120JOHNSON & JOHNSONJNJ507$104,9400.05%
121ANALOG DEVICES INCADI374$101,4780.05%
122UNITED RENTALS INCURI125$101,3440.05%
123PHILLIPS 66PSX785$101,2850.05%
124INNOVATOR ETFS TRUSTINHD2,157$100,1500.05%
125BOEING COBA-PA459$99,6590.05%
126ENGENE HOLDINGS INCENGNW11,000$99,3300.05%
127SOLSTICE ADVANCED MATLS INC83443Q1032,014$97,8410.04%
128BROADCOM INCAVGO278$96,1550.04%
129CORNING INCGLW1,094$95,8140.04%
130ISHARES TR464288281981$94,4510.04%
131PROCTER AND GAMBLE CO742718109658$94,2520.04%
132PFIZER INCPFE3,717$92,5480.04%
133GOLDMAN SACHS GROUP INCGSCE99$86,9060.04%
134EATON VANCE TAX-MANAGED GLOBETN8,994$85,7130.04%
135ISHARES TR464287655340$83,6950.04%
136INVESCO EXCHANGE TRADED FD TIVZ650$82,6230.04%
137INNOVATOR ETFS TRUSTINHD2,948$82,2200.04%
138TRANE TECHNOLOGIES PLCTT207$80,5130.04%
139DUKE ENERGY CORP NEWDUKB674$79,0550.04%
140AMERICAN EXPRESS COAXP211$78,0170.04%
141ISHARES TR46432F842841$75,2420.03%
142SCHWAB STRATEGIC TR8085248542,953$74,0620.03%
143BLACKSTONE INCBX476$73,3360.03%
144CONSOLIDATED EDISON INCED734$72,8670.03%
145AMPLIFY ETF TR032108664900$72,3330.03%
146INNOVATOR ETFS TRUSTINHD2,511$71,9770.03%
147VERTEX PHARMACEUTICALS INCVRTX158$71,6310.03%
148IRIDIUM COMMUNICATIONS INCIRDM4,000$69,5200.03%
149SCHWAB STRATEGIC TR8085246152,688$69,0150.03%
150JANUS DETROIT STR TR47103U8521,504$68,7180.03%
151PROVIDENT FINL SVCS INC74386T1053,450$68,1380.03%
152SCHWAB STRATEGIC TR8085246982,947$67,6930.03%
153COMCAST CORP NEWCCZ2,253$67,3420.03%
154TJX COS INC NEW872540109437$67,0830.03%
155ILLUMINA INCILMN500$65,5800.03%
156INTERCONTINENTAL EXCHANGE IN45866F104400$64,7840.03%
157PRUDENTIAL FINL INCPUKPF561$63,2730.03%
158BOSTON SCIENTIFIC CORPBSX657$62,6450.03%
159THE CIGNA GROUP125523100226$62,2940.03%
160META PLATFORMS INCMETA93$61,4170.03%
161PEPSICO INCPEP427$61,3530.03%
162NETFLIX INCNFLX650$60,9440.03%
163SCHWAB STRATEGIC TR8085247712,232$60,7330.03%
164PUBLIC SVC ENTERPRISE GRP IN744573106750$60,2430.03%
165MANULIFE FINL CORP56501R1061,648$59,7900.03%
166INNOVATOR ETFS TRUSTINHD1,329$59,7280.03%
167RIVIAN AUTOMOTIVE INCRIVN2,982$58,7760.03%
168ATMOS ENERGY CORPATO350$58,6710.03%
169DIGITAL RLTY TR INC253868103377$58,2960.03%
170HERITAGE COMM CORPHTBK4,823$57,9280.03%
171PIMCO ETF TR72201R643583$57,4320.03%
172VANGUARD INDEX FDS922908652267$55,8770.03%
173PALO ALTO NETWORKS INCPANW300$55,2600.03%
174ISHARES TR464287440567$54,5230.02%
175VANGUARD INDEX FDS922908629188$54,4800.02%
176COHERENT CORPCOHR294$54,2640.02%
177FIRST TR EXCHANGE-TRADED FD33733B100493$53,5240.02%
178SPDR SERIES TRUST78464A3751,573$53,1840.02%
179PHILIP MORRIS INTL INC718172109327$52,4470.02%
180BERKLEY W R CORPWRB-PH745$52,2310.02%
181GE HEALTHCARE TECHNOLOGIES IGEHC630$51,6970.02%
182ABBOTT LABSABLZF405$50,6980.02%
183INNOVATOR ETFS TRUSTINHD1,200$48,8630.02%
184HUBBELL INCHUBB109$48,2220.02%
185AIR LEASE CORPAIIR750$48,1730.02%
186SCHWAB STRATEGIC TR8085242011,785$48,0350.02%
187PUTNAM ETF TRUST7467297636,046$47,4310.02%
188VANGUARD INTL EQUITY INDEX F922042775640$47,0910.02%
189WELLS FARGO CO NEW949746101484$45,0940.02%
190ADVISORSHARES TR00768Y4539,380$44,2740.02%
191DANAHER CORPORATION235851102189$43,2430.02%
192ORGANIGRAM GLOBAL INCOGI25,000$42,0000.02%
193EXCHANGE TRADED CONCEPTS TRU301505707600$41,5860.02%
194ISHARES TR464287309337$41,5780.02%
195WALMART INCWMT371$41,3040.02%
196ADVANCED MICRO DEVICES INCAMD192$41,0380.02%
197INNOVATOR ETFS TRUSTINHD759$40,7590.02%
198GLADSTONE CAPITAL CORPGLAD1,969$40,6800.02%
199TAPESTRY INCTPR317$40,5040.02%
200SCHWAB STRATEGIC TR8085247301,117$40,2800.02%
201ISHARES TR464287291376$39,4480.02%
202FIRST TR EXCHANGE TRADED FD33734X192300$39,0240.02%
203SCHWAB STRATEGIC TR8085247631,237$38,9780.02%
204ILLINOIS TOOL WKS INC452308109156$38,4450.02%
205ALLSTATE CORPALL-PJ184$38,2630.02%
206BUTTERFLY NETWORK INCBFLY10,000$38,0000.02%
207EASTERN BANKSHARES INCEBC2,059$37,9420.02%
208BWX TECHNOLOGIES INCBWXT217$37,5070.02%
209HIGH TIDE INCHITI14,000$37,1000.02%
210EMERSON ELEC COEMR274$36,3810.02%
211AVALO THERAPEUTICS INCAVTX2,000$36,3200.02%
212SCHWAB STRATEGIC TR808524755800$36,1680.02%
213RTX CORPORATIONRTX197$36,0750.02%
214SSGA ACTIVE ETF TR78467V608874$36,0700.02%
215FLEXSHARES TRFLEX442$35,6950.02%
216MONDELEZ INTL INC609207105649$34,9470.02%
217FIRST TR EXCHNG TRADED FD VI33740U307675$34,8030.02%
218FIRST TR EXCHNG TRADED FD VI33740U7781,258$34,6210.02%
219FIRST TR EXCHNG TRADED FD VI33740U711876$33,9370.02%
220SELECT SECTOR SPDR TR81369Y506757$33,8450.02%
221GUARDANT HEALTH INCGH330$33,7070.02%
222DOUGLAS ELLIMAN INCDOUG14,197$33,6470.02%
223ISHARES TR46435U556698$33,6450.02%
224ISHARES TR4642882242,041$33,5350.02%
225INNOVATOR ETFS TRUSTINHD1,170$33,3100.02%
226FULTON FINL CORP PA3602711001,711$33,0740.02%
227QUALCOMM INCQCOM193$33,0130.02%
228KLA CORPKLAC27$32,3080.01%
229GORMAN RUPP COGRC672$32,1050.01%
230VANGUARD TAX-MANAGED FDS921943858513$32,0400.01%
231INNOVATOR ETFS TRUSTINHD1,168$31,8210.01%
232SCHWAB STRATEGIC TR8085248051,320$31,7330.01%
233NEXTERA ENERGY INCNEE-PW386$30,9950.01%
234ISHARES TR46435G441632$29,8490.01%
235ENBRIDGE INCENNPF621$29,6920.01%
236SYSCO CORPSYY398$29,3080.01%
237METLIFE INCMET-PF367$28,9410.01%
238STARBUCKS CORPSBUX340$28,6580.01%
239ISHARES TR464287150192$28,5500.01%
240QUANTA SVCS INC74762E10267$28,3770.01%
241FREEPORT-MCMORAN INCFCX557$28,3080.01%
242FIRST CTZNS BANCSHARES INC D31946M10313$28,3060.01%
243MCDONALDS CORPMCD92$28,2550.01%
244GRIFFON CORPGFF375$27,6190.01%
245RIO TINTO PLCRTNTF344$27,5310.01%
246TAIWAN SEMICONDUCTOR MFG LTD87403910090$27,4250.01%
247ISHARES TR464288646513$27,1280.01%
248FAIR ISAAC CORPFICO16$27,0500.01%
249PALANTIR TECHNOLOGIES INCPLTR152$27,0180.01%
250SUMITOMO MITSUI FINL GROUP I86562M2091,395$26,9660.01%
251ISHARES BITCOIN TRUST ETFIBIT532$26,4140.01%
252NEWSMAX INCNMAX3,414$26,3910.01%
253ISHARES TR46428764881$26,1640.01%
254ZOOM COMMUNICATIONS INCZM300$25,8870.01%
255DEVON ENERGY CORP NEW25179M103700$25,6410.01%
256ABRDN SILVER ETF TRUSTSIVR372$25,1630.01%
257SUNCOR ENERGY INC NEWSU566$25,1230.01%
258WABTEC929740108117$25,0380.01%
259IRON MTN INC DEL46284V101300$24,8850.01%
260OAKTREE SPECIALTY LENDING COOCSL1,936$24,6650.01%
261AMERIPRISE FINL INC03076C10650$24,5170.01%
262AURORA CANNABIS INCACB5,750$24,2650.01%
263SCHWAB STRATEGIC TR808524706739$24,2030.01%
264PEGASYSTEMS INCPEGA400$23,8880.01%
265TRUIST FINL CORP89832Q109484$23,8320.01%
266CRONOS GROUP INCCRON8,950$23,5390.01%
267SCHWAB STRATEGIC TR808524607818$23,2970.01%
268ENTERGY CORP NEWENO250$23,1080.01%
269FIRST TR EXCHANGE-TRADED FD337344105160$22,7410.01%
270SELECT SECTOR SPDR TR81369Y209145$22,5230.01%
271ORACLE CORPORCL-PD115$22,4150.01%
272MEDTRONIC PLCMDT232$22,2970.01%
273ROYAL GOLD INCRGLD100$22,2290.01%
274LOCKHEED MARTIN CORPLMT46$22,1810.01%
275EMCOR GROUP INCEME36$22,0250.01%
276WASTE MGMT INC DEL94106L109100$21,9710.01%
277INNOVATOR ETFS TRUSTINHD500$21,8600.01%
278VANGUARD INDEX FDS92290876964$21,3870.01%
279TILRAY BRANDS INCTLRY2,331$21,0490.01%
280FS SPECIALTY LENDING FD6443231071,479$20,9140.01%
281SUBURBAN PROPANE PARTNERS LSPH1,118$20,7280.01%
282BLACKROCK INCBLK19$20,4920.01%
283AIM ETF PRODUCTS TRUST00888H786600$20,3780.01%
284AMGEN INCAMGN62$20,3670.01%
285CAPITAL ONE FINL CORP14040H10582$19,9060.01%
286KRAFT HEINZ COKHC800$19,4000.01%
287PIMCO CORPORATE & INCM STRG72200U1001,500$19,1400.01%
288MARRIOTT VACATIONS WORLDWIDEVAC329$18,9680.01%
289REGENERON PHARMACEUTICALSREGN24$18,5890.01%
290ROSS STORES INCROST102$18,3990.01%
291JOHNSON CTLS INTL PLCG51502105153$18,3730.01%
292BARINGS PARTN INVS06761A1031,141$18,1310.01%
293ISHARES TR46428876084$17,9590.01%
294VENTAS INCVTR231$17,8750.01%
295CANOPY GROWTH CORPCGC15,350$17,4990.01%
296BP PLCBPPFF500$17,3650.01%
297T-MOBILE US INCTMUSZ85$17,2590.01%
298ISHARES SILVER TRSLV267$17,2010.01%
299MIDDLEBY CORPMIDD111$16,5030.01%
300TEXAS INSTRS INC88250810493$16,1500.01%
301GENERAL MLS INC370334104345$16,0650.01%
3023M COMMM100$16,0100.01%
303FIRST TR EXCHANGE TRADED FD33737A108104$15,8910.01%
304UNITED AIRLS HLDGS INCUNTCW142$15,8790.01%
305LIBERTY MEDIA CORP DELFWONB160$15,7620.01%
306SCHWAB STRATEGIC TR808524888346$15,7540.01%
307FIRST TR EXCHANGE TRADED FD33738R605250$15,7300.01%
308EATON CORP PLCETN49$15,7030.01%
309SALESFORCE INCCRM59$15,5260.01%
310HERSHEY COHSY85$15,4690.01%
311GRAYSCALE BITCOIN TRUST ETFGBTC225$15,3810.01%
312AUTOMATIC DATA PROCESSING INADP59$15,1770.01%
313SNDL INCSNDL9,000$14,9400.01%
314AMPHENOL CORP NEW032095101109$14,7750.01%
315BOISE CASCADE CO DELBCC200$14,7200.01%
316SPDR SERIES TRUST78464A391671$14,3400.01%
317KYNDRYL HLDGS INCKD536$14,2370.01%
318ISHARES TR464287507212$13,9830.01%
319SCHWAB STRATEGIC TR808524748311$13,8560.01%
320ISHARES TR464287804115$13,8530.01%
321NEW JERSEY RES CORPNJR300$13,8360.01%
322WEC ENERGY GROUP INCWEC130$13,6740.01%
323EQUINIX INCEQIX18$13,6530.01%
324ISHARES TR46435U366350$13,2730.01%
325BOOZ ALLEN HAMILTON HLDG CORBAH155$13,0590.01%
326BLOCK INCBSQKZ200$13,0180.01%
327KINDER MORGAN INC DELEP-PC471$12,9590.01%
328PGIM ETF TR69344A107260$12,8940.01%
329WEBSTER FINL CORP947890109203$12,7710.01%
330ABRDN PLATINUM ETF TRUSTPPLT67$12,4910.01%
331ISHARES INC46434G103185$12,4460.01%
332INGERSOLL RAND INCIR155$12,2630.01%
333XCEL ENERGY INCXELLL165$12,2230.01%
334VANGUARD MUN BD FDS922907746240$12,0700.01%
335ROBLOX CORPRBLX148$11,9930.01%
336GENERAL DYNAMICS CORPGD35$11,8920.01%
337SELECT SECTOR SPDR TR81369Y70476$11,8060.01%
338AST SPACEMOBILE INCASTS161$11,6940.01%
339SARATOGA INVT CORP80349A208503$11,6050.01%
340GILEAD SCIENCES INCGILD94$11,5690.01%
341VANGUARD INDEX FDS92290874460$11,5450.01%
342VANGUARD INDEX FDS92290875144$11,3670.01%
343COPART INCCPRT290$11,3540.01%
344VANGUARD WHITEHALL FDS92194640679$11,2780.01%
345FIRST TR EXCHANGE-TRADED FD33734H106244$11,2510.01%
346PRINCIPAL FINANCIAL GROUP INPFG124$10,9610.01%
347NETAPP INCNTAP102$10,9240.01%
348ASML HOLDING N VASMLF10$10,6990.00%
349HEWLETT PACKARD ENTERPRISE CHPE-PC445$10,6980.00%
350M & T BK CORP55261F10453$10,6790.00%
351WILLIAMS COS INC969457100176$10,5910.00%
352VANGUARD INDEX FDS92290863734$10,5580.00%
353SOUTHWEST AIRLS CO844741108250$10,3330.00%
354ACCENTURE PLC IRELANDACN38$10,3010.00%
355SCHWAB STRATEGIC TR808524870384$10,1730.00%
356CARNIVAL CORPCUKPF331$10,1090.00%
357ASTRAZENECA PLCAZN110$10,0830.00%
358ALLEGION PLCALLE62$9,9150.00%
359ARROW ETF TR04273H104721$9,7240.00%
360CHURCHILL DOWNS INCCHDN85$9,6150.00%
361BROOKFIELD INFRAST PARTNERSG16252101273$9,4810.00%
362PROLOGIS INC.PLDGP74$9,4350.00%
363FIRST TR EXCH TRADED FD III33739N108183$9,3790.00%
364HARTFORD INSURANCE GROUP INCHIG-PG68$9,3710.00%
365MOTOROLA SOLUTIONS INCMSI24$9,2460.00%
366VERIS RESIDENTIAL INCVRE615$9,1500.00%
367INNOVATOR ETFS TRUSTINHD305$9,1200.00%
368WELLTOWER INCWELL48$8,9830.00%
369ZILLOW GROUP INCZ130$8,8700.00%
370MERCURY GENL CORP NEW58940010094$8,8420.00%
371VODAFONE GROUP PLC NEW92857W308664$8,7770.00%
372INTUITINTU13$8,7500.00%
373NU HLDGS LTDNU518$8,6720.00%
374DIAGEO PLCDGEAF100$8,6270.00%
375GALAXY DIGITAL INC.GLXY374$8,3630.00%
376VANECK ETF TRUST92189F411589$8,3530.00%
377ONEOK INC NEWOKE112$8,2610.00%
378ISHARES TR46432F83497$8,2450.00%
379ENERGY TRANSFER L PET-PI500$8,2450.00%
380WOODWARD INCWWD27$8,1800.00%
381INVESCO EXCH TRADED FD TR IIIVZ95$8,0080.00%
382BLACKROCK ETF TRUSTBLK276$7,9570.00%
383CONNECTONE BANCORP INCCNOBP303$7,9450.00%
384CBRE GROUP INCCBRE49$7,8790.00%
385REALTY INCOME CORPO139$7,8240.00%
386HOST HOTELS & RESORTS INCHST440$7,8030.00%
387HERCULES CAPITAL INCHCXY413$7,7730.00%
388AMPLIFY ETF TR032108474260$7,7460.00%
389SYNCHRONY FINANCIALSYF-PB92$7,6550.00%
390EXPAND ENERGY CORPORATIONEXE69$7,6150.00%
391LOWES COS INC54866110731$7,5520.00%
392ALLIANCEBERNSTEIN HLDG L P01881G106190$7,3120.00%
393LINDE PLCLIN17$7,2980.00%
394DOCUSIGN INCDOCU105$7,1820.00%
395KROGER COKR112$6,9810.00%
396FIDELITY COVINGTON TRUST31609280830$6,8490.00%
397MOOG INCMOG-B28$6,8380.00%
398MOODYS CORPMCO13$6,7740.00%
399SCHWAB STRATEGIC TR808524847323$6,7480.00%
400INVESCO EXCH TRADED FD TR IIIVZ128$6,6560.00%
401VANGUARD INTL EQUITY INDEX F922042676142$6,5100.00%
402AMERICAN TOWER CORP NEW03027X10037$6,4260.00%
403RYDER SYS INCR33$6,3770.00%
404ARCHROCK INCAROC244$6,3550.00%
405VANGUARD WORLD FD92204A50422$6,3380.00%
406VERALTO CORPVLTO63$6,2380.00%
407GATX CORPGATX36$6,1730.00%
408HARLEY DAVIDSON INCHOG300$6,1470.00%
409FISERV INCFISV90$6,0460.00%
410BNY MELLON HIGH YIELD STRATEDHF2,360$5,8530.00%
411SCHWAB STRATEGIC TR808524631221$5,8390.00%
412HUNTINGTON INGALLS INDS INC44641310617$5,8340.00%
413CLOROX CO DELCLX58$5,8040.00%
414NORTHROP GRUMMAN CORPNOC10$5,7490.00%
415SELECT SECTOR SPDR TR81369Y886133$5,6690.00%
416CROWDSTRIKE HLDGS INCCRWD12$5,6260.00%
417AMERICAN WTR WKS CO INC NEW03042010343$5,5510.00%
418INVESCO BD FDIVZ360$5,5510.00%
419RAYMOND JAMES FINL INC75473010934$5,4950.00%
420GRAYSCALE BITCOIN MINI TR ET389930207140$5,4230.00%
421UNION PAC CORPUNP23$5,3830.00%
422BOOKING HOLDINGS INCBKNG1$5,3670.00%
423REPUBLIC SVCS INC76075910025$5,3200.00%
424AON PLCAON15$5,2940.00%
425REINSURANCE GRP OF AMERICA I75935160425$5,1370.00%
426TELEDYNE TECHNOLOGIES INCTDY10$5,1080.00%
427VANGUARD INTL EQUITY INDEX F92204285894$5,0330.00%
428NUVEEN CR STRATEGIES INCOMENU1,000$5,0200.00%
429COREWEAVE INCCRWV70$5,0130.00%
430BALL CORPBALL94$4,9990.00%
431TERADATA CORP DELTDC162$4,9320.00%
432SNAP ON INCSNA14$4,8910.00%
433KULR TECHNOLOGY GROUP INCKULR1,593$4,7160.00%
434HCA HEALTHCARE INCHCA10$4,6930.00%
435ELEVANCE HEALTH INC FORMERLYELV13$4,6050.00%
436GLOBAL INDUSTRIAL COMPANYGIC157$4,5880.00%
437BECTON DICKINSON & COBDX24$4,5860.00%
438HOULIHAN LOKEY INCHLI26$4,5580.00%
439MONOLITHIC PWR SYS INC6098391055$4,5500.00%
440CF INDS HLDGS INC12526910059$4,5410.00%
441KKR & CO INCKKRT35$4,4620.00%
442VALMONT INDS INC92025310111$4,4430.00%
443UBER TECHNOLOGIES INCUBER54$4,4130.00%
444FIDELITY NATL INFORMATION SV31620M10666$4,3930.00%
445SUPER MICRO COMPUTER INCSMCI150$4,3910.00%
446SNOWFLAKE INCSNOW20$4,3880.00%
447DELL TECHNOLOGIES INCDELL34$4,3350.00%
448BANK AMERICA CORP06050510478$4,2900.00%
449ROKU INCROKU39$4,2320.00%
450ISHARES TR46435G409109$4,1480.00%
451MORGAN STANLEYMS-PQ23$4,0840.00%
452NIKE INCNKE64$4,0730.00%
453INNOVATOR ETFS TRUSTINHD70$4,0550.00%
454ISHARES TR46436E50266$3,9910.00%
455BIO-TECHNE CORPTECH67$3,9290.00%
456CIRRUS LOGIC INCCRUS33$3,9110.00%
457SMITH A O CORPAOS58$3,8520.00%
458FIRSTCASH HOLDINGS INCFCFS24$3,8470.00%
459HOLOGIC INCHOLX51$3,7990.00%
460BOX INCBXCAP126$3,7690.00%
461NVENT ELECTRIC PLCNVT36$3,6900.00%
462PENTAIR PLCPNR35$3,6330.00%
463DARDEN RESTAURANTS INCDRI19$3,5520.00%
464TARGET CORPTGT36$3,5470.00%
465TAKEDA PHARMACEUTICAL CO LTDTKPHF227$3,5390.00%
466HALLIBURTON COHAL125$3,5320.00%
467PARKER-HANNIFIN CORPPH4$3,5160.00%
468FIGMA INCFIG92$3,4390.00%
469EAST WEST BANCORP INCEWBC30$3,4120.00%
470PERMIAN BASIN RTY TR714236106200$3,3960.00%
471FORTIVE CORPFTV61$3,3930.00%
472DBX ETF TR23305143291$3,3520.00%
473HEXCEL CORP NEW42829110844$3,2690.00%
474NUSCALE PWR CORPNU227$3,2170.00%
475STRATEGY INCSTRK21$3,1910.00%
476QIAGEN NVQGEN70$3,1620.00%
477SBA COMMUNICATIONS CORP NEWSBAC16$3,1310.00%
478ROCKWELL AUTOMATION INCROK8$3,1130.00%
479BXP INCBXP46$3,1120.00%
480FIDELITY COVINGTON TRUST31609250139$3,0510.00%
481D R HORTON INC23331A10921$3,0420.00%
482WISDOMTREE TRWT53$3,0070.00%
483VANGUARD INDEX FDS92290851217$2,9580.00%
484PLUG POWER INCPLUG1,500$2,9550.00%
485VIATRIS INCVTRS236$2,9370.00%
486LUMEN TECHNOLOGIES INCLUMN375$2,9150.00%
487TRAVELERS COMPANIES INCTRV10$2,9010.00%
488GLOBAL X FDS37954Y62497$2,8700.00%
489ARROW ELECTRS INC04273510026$2,8650.00%
490EASTMAN CHEM COEMN45$2,8600.00%
491CARRIER GLOBAL CORPORATIONCARR53$2,8120.00%
492T ROWE PRICE ETF INC87283Q50365$2,7980.00%
493AKAMAI TECHNOLOGIES INCAKAM32$2,7920.00%
494AVALONBAY CMNTYS INCAWX15$2,7200.00%
495WEX INCWEX18$2,6820.00%
496ISHARES TR46428747319$2,6800.00%
497UNITEDHEALTH GROUP INCUNH8$2,6410.00%
498GENUINE PARTS COGPC21$2,5830.00%
499HUNTINGTON BANCSHARES INCHBANP148$2,5680.00%
500OMNICOM GROUP INCOMC31$2,5040.00%