13F-HR filed by PFS Partners, LLC
PFS Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 599 holding rows worth $246,981,975.
- Accession
- 0002002654-26-000003
- Filer
- CIK 2002654
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 599 entries on the cover page, a total value of $246,981,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,981,975 with VALUE read as dollars as filed, 13F file number 028-23471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 470,572 | $23,759,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 493,805 | $22,532,341 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 231,763 | $17,565,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 674,660 | $13,486,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 285,666 | $12,207,923 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 236,514 | $11,773,688 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 103,991 | $10,222,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 281,188 | $9,338,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 134,082 | $8,893,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,949 | $8,199,743 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 422,184 | $7,548,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,457 | $7,443,139 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,940 | $5,702,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,989 | $5,439,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 98,075 | $4,952,811 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 91,750 | $4,645,325 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,957 | $3,546,559 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,500 | $3,410,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,204 | $2,952,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,513 | $2,882,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,596 | $2,679,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,393 | $2,178,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,074 | $2,082,403 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,000 | $1,473,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 46,844 | $1,397,624 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,021 | $1,234,157 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,215 | $1,191,390 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,536 | $1,189,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,564 | $1,151,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,726 | $1,016,702 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,036 | $903,661 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,036 | $892,279 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,339 | $889,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,375 | $875,320 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,223 | $830,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,722 | $782,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,922 | $686,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,057 | $673,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,752 | $663,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 21,233 | $646,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 17,574 | $608,061 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 513 | $602,476 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 93,163 | $572,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,105 | $554,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,533 | $536,866 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,004 | $531,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,964 | $531,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,553 | $531,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,645 | $530,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,886 | $530,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $520,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,033 | $518,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,870 | $470,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 11,796 | $465,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 904 | $452,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,316 | $444,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,887 | $439,280 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,765 | $420,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,602 | $417,324 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,344 | $414,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,596 | $407,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,776 | $402,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321 | $384,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,293 | $378,365 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,670 | $370,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 988 | $363,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,077 | $361,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 9,095 | $360,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,005 | $345,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,319 | $335,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,349 | $326,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,094 | $326,044 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,237 | $322,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,279 | $320,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 332 | $320,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 931 | $319,335 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,127 | $315,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 412 | $307,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,942 | $305,846 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,945 | $303,862 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,567 | $299,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,656 | $297,087 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,334 | $286,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $277,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 7,375 | $275,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,504 | $269,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,448 | $263,135 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,141 | $262,295 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,432 | $262,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,094 | $251,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,475 | $245,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 712 | $240,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,317 | $238,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 7,075 | $227,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 875 | $223,712 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,000 | $219,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,483 | $219,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $212,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,602 | $207,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 717 | $192,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,341 | $187,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,505 | $187,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 6,162 | $185,914 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,018 | $178,778 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 15,972 | $159,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 420 | $158,819 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,332 | $156,510 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 376 | $149,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,022 | $147,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,200 | $146,848 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126 | $142,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,872 | $142,136 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,030 | $141,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,766 | $139,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 945 | $138,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236 | $136,875 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,506 | $136,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 5,036 | $136,451 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,194 | $136,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 259 | $135,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $134,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 792 | $133,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 425 | $133,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 3,591 | $131,881 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,000 | $130,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 571 | $127,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,018 | $125,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,154 | $123,290 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,038 | $120,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 841 | $118,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,015 | $113,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 776 | $111,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 650 | $109,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 969 | $106,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,960 | $105,574 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 401 | $104,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,142 | $104,552 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 516 | $103,938 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $102,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 208 | $102,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98 | $99,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 144 | $98,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 453 | $98,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 525 | $96,931 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 981 | $94,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 900 | $94,437 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 3,076 | $93,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,381 | $92,032 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 179 | $91,853 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 2,891 | $89,165 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 679 | $85,974 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $84,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 745 | $82,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 842 | $81,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 267 | $80,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $78,484 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,309 | $78,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 809 | $77,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 194 | $76,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $76,018 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,953 | $72,821 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,135 | $70,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,187 | $69,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 377 | $69,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,232 | $69,416 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,982 | $69,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $68,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,688 | $68,329 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,866 | $67,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,504 | $67,665 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $66,964 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,648 | $66,761 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,947 | $66,721 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 437 | $66,266 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 269 | $66,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210 | $66,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 348 | $65,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,673 | $65,616 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 645 | $63,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,329 | $63,487 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 676 | $62,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9 | $61,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 753 | $61,081 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $60,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218 | $59,961 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,478 | $59,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 328 | $59,348 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $57,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 481 | $56,590 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 790 | $56,406 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,880 | $55,271 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 512 | $55,221 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 376 | $54,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 567 | $53,622 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 699 | $53,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,573 | $52,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 746 | $52,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,785 | $52,533 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 617 | $51,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,200 | $51,672 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $51,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 379 | $51,329 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 330 | $49,510 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,381 | $48,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67 | $48,434 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 6,046 | $48,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,237 | $47,081 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,349 | $46,957 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 338 | $46,467 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 317 | $46,403 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 191 | $46,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,060 | $45,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,578 | $45,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 759 | $44,933 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,117 | $44,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186 | $44,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90 | $43,194 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158 | $42,715 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 217 | $42,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 800 | $42,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 372 | $42,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 591 | $42,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,042 | $41,839 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,711 | $41,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $41,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 171 | $40,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $40,368 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 631 | $40,365 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 235 | $40,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 486 | $40,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 490 | $39,503 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 4,000 | $39,320 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,969 | $38,238 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 661 | $38,216 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $37,947 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 712 | $37,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208 | $37,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 675 | $37,179 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,170 | $37,101 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2,000 | $36,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,258 | $36,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 375 | $36,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,320 | $36,564 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190 | $36,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 876 | $35,881 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 759 | $35,481 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 874 | $35,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 559 | $35,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 341 | $34,857 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 339 | $34,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 391 | $34,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 403 | $33,713 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $33,606 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260 | $33,423 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,227 | $32,367 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 340 | $32,263 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 212 | $32,012 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 14,000 | $31,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81 | $31,911 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193 | $31,694 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 370 | $31,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 573 | $30,778 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36 | $29,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 818 | $29,555 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $28,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $28,715 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 28,000 | $28,560 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,414 | $28,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 657 | $28,041 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102 | $27,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 420 | $27,557 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $27,502 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,000 | $27,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 513 | $26,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 140 | $26,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 739 | $26,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $25,893 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 160 | $25,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93 | $25,259 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,950 | $24,881 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,000 | $24,300 | dollars as filed | |
| VTI | 922908769 | COM | 64 | $23,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $23,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $23,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147 | $23,280 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,936 | $23,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $23,025 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,375 | $22,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $22,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 194 | $22,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 403 | $21,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103 | $21,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 600 | $21,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $21,133 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,681 | $21,018 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 372 | $20,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412 | $20,542 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 231 | $20,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 359 | $20,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450 | $20,319 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $19,961 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $19,895 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 225 | $19,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 110 | $19,347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142 | $19,311 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,141 | $19,215 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,118 | $19,118 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 111 | $19,094 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 11,000 | $19,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 250 | $18,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 565 | $18,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $18,762 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 500 | $18,690 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $18,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $18,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $18,475 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,500 | $17,925 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 18,350 | $17,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115 | $16,854 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $16,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 346 | $16,650 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,479 | $16,491 | dollars as filed | |
| IJH | 464287507 | COM | 213 | $16,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,191 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,750 | $16,043 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103 | $15,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44 | $15,769 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 204 | $15,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 242 | $15,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,500 | $15,540 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $15,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187 | $15,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131 | $15,341 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 648 | $15,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 478 | $15,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $15,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 160 | $15,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $15,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 311 | $15,103 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $15,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35 | $14,970 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 161 | $14,307 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 671 | $14,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $13,716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126 | $13,617 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 168 | $13,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $13,449 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 352 | $13,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61 | $13,312 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 292 | $13,292 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179 | $13,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59 | $13,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $13,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87 | $12,968 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 260 | $12,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 155 | $12,698 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $12,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $12,615 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 80 | $12,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 156 | $12,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95 | $12,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 144 | $11,928 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28 | $11,921 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 247 | $11,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 460 | $11,846 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 800 | $11,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 381 | $11,571 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27 | $11,532 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 503 | $11,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49 | $11,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 453 | $10,738 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $10,566 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 55 | $10,399 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 274 | $10,277 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 280 | $10,204 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 384 | $10,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $10,173 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 303 | $10,133 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $10,076 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 247 | $10,068 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $10,023 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $10,011 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 143 | $9,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $9,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,560 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 335 | $9,558 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $9,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 186 | $9,546 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 670 | $9,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $9,218 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 646 | $9,202 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $9,158 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $9,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,938 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 673 | $8,904 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $8,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 95 | $8,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142 | $8,823 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 63 | $8,817 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31 | $8,724 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 290 | $8,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 148 | $8,049 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $8,038 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 323 | $7,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 85 | $7,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 45 | $7,548 | dollars as filed | |
| VWO | 922042858 | SHS | 126 | $7,505 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $7,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 589 | $7,457 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,399 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 301 | $7,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93 | $7,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $6,972 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 70 | $6,968 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,959 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 518 | $6,921 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 196 | $6,792 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 190 | $6,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,669 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $6,600 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 413 | $6,514 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37 | $6,499 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59 | $6,416 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $6,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $6,398 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142 | $6,369 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 118 | $6,310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69 | $6,293 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113 | $6,271 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $6,220 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37 | $6,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $6,100 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,593 | $6,070 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,463 | $5,961 | dollars as filed | |
| BALL CORP | 058498106 | COM | 95 | $5,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 195 | $5,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 221 | $5,786 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,785 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 193 | $5,785 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $5,673 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63 | $5,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26 | $5,549 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 360 | $5,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $5,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $5,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156 | $5,311 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 157 | $5,254 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24 | $5,242 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,174 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $5,090 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $5,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $4,988 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,902 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $4,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $4,844 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $4,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23 | $4,808 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,450 | $4,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $4,745 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67 | $4,734 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 66 | $4,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $4,665 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 21 | $4,641 | dollars as filed | |
| IVLU | 46435G409 | COM | 109 | $4,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 141 | $4,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $4,443 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $4,415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $4,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 70 | $4,377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 315 | $4,264 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130 | $4,079 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $4,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $4,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $4,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31 | $3,972 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $3,933 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,913 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $3,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62 | $3,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $3,742 | dollars as filed | |
| VSNT | 925283103 | COM | 102 | $3,683 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $3,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $3,600 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $3,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $3,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $3,461 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $3,454 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 126 | $3,345 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17 | $3,328 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 91 | $3,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $3,302 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 36 | $3,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002654-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |