13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 1,611 holding rows worth $410,828,462.
- Accession
- 0001730765-25-000008
- Filer
- CIK 1730765
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,969 entries on the cover page, a total value of $410,828,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,828,462 with VALUE read as dollars as filed, 13F file number 028-21297. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 885 | $69,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 304 | $69,801 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,377 | $69,682 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,500 | $69,200 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 564 | $68,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 705 | $68,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 709 | $67,525 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 900 | $67,300 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,611 | $67,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,580 | $67,103 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,318 | $66,994 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,300 | $66,789 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $66,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,089 | $66,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205 | $66,334 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 737 | $66,161 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 828 | $65,857 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 222 | $65,776 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,417 | $65,168 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,070 | $64,593 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,073 | $64,412 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 362 | $64,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,421 | $64,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267 | $63,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,265 | $63,528 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,135 | $63,412 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 895 | $63,124 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 721 | $62,951 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 923 | $62,598 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,744 | $62,504 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,750 | $61,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,600 | $61,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,357 | $61,224 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,786 | $61,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 770 | $60,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173 | $59,926 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,200 | $59,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 917 | $59,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,244 | $59,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,729 | $58,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 962 | $58,834 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $58,720 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 731 | $58,633 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 700 | $58,530 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,229 | $58,402 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,127 | $58,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 482 | $57,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $57,272 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,047 | $56,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 2,359 | $56,463 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 560 | $55,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,415 | $55,454 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 426 | $55,215 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 201 | $55,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,044 | $54,967 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 863 | $54,905 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 801 | $54,885 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,402 | $54,806 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $54,740 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,120 | $54,675 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 596 | $54,486 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 318 | $54,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,800 | $53,928 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,293 | $53,763 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $53,668 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 519 | $53,563 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $53,374 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $53,172 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 825 | $52,381 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 2,000 | $51,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 172 | $51,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,550 | $51,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,266 | $51,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,200 | $51,224 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254 | $51,213 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,062 | $51,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 679 | $50,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 458 | $50,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 957 | $50,798 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 119 | $50,742 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 610 | $50,325 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,695 | $50,262 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 477 | $49,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,143 | $49,889 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,151 | $49,470 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 443 | $49,452 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,243 | $49,235 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $49,152 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,575 | $48,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,133 | $48,674 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 585 | $48,614 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,277 | $48,455 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,079 | $48,349 | dollars as filed | |
| IJH | 464287507 | COM | 739 | $48,239 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 366 | $47,682 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $47,590 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228 | $47,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $47,570 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 836 | $47,278 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,400 | $46,800 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,400 | $46,578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 489 | $46,528 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,846 | $46,507 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 983 | $46,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,014 | $46,084 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 803 | $46,020 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 554 | $45,932 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,265 | $45,742 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 426 | $45,688 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,800 | $45,513 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,440 | $45,238 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 756 | $45,216 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,450 | $45,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837 | $45,089 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 641 | $45,023 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437 | $44,763 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,279 | $44,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,262 | $44,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 528 | $44,394 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,996 | $44,171 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 824 | $44,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 800 | $43,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,130 | $43,426 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,255 | $43,239 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $43,080 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 800 | $42,224 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 360 | $42,136 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,797 | $41,475 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 937 | $40,441 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 189 | $40,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $40,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 267 | $40,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 560 | $39,967 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37 | $39,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,475 | $39,670 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,976 | $39,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 274 | $39,020 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,386 | $38,677 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 566 | $38,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 951 | $38,583 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 184 | $38,519 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,448 | $38,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 575 | $37,956 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 467 | $37,916 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 193 | $37,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,212 | $37,766 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $37,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178 | $37,506 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 208 | $37,182 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 260 | $37,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,027 | $36,972 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188 | $36,745 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 366 | $36,710 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 700 | $36,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 39 | $36,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 940 | $36,317 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 536 | $36,078 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $35,646 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 459 | $35,169 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,481 | $34,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 480 | $34,930 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 823 | $34,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203 | $34,563 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,371 | $34,453 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,762 | $34,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 173 | $34,212 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 381 | $34,111 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 234 | $34,070 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,145 | $33,995 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 193 | $33,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 134 | $33,687 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,095 | $33,612 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 766 | $33,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 298 | $33,328 | dollars as filed | |
| SCHD | 808524797 | COM | 1,214 | $33,142 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 454 | $33,142 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,234 | $33,133 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,546 | $33,022 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,807 | $32,887 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,400 | $32,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,396 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,300 | $32,379 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 221 | $32,238 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900 | $31,869 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 374 | $31,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 160 | $31,619 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 750 | $31,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 224 | $31,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325 | $31,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,218 | $31,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 428 | $31,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 102 | $31,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $31,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,303 | $30,816 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 890 | $30,563 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,928 | $30,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 548 | $30,347 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 597 | $29,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 285 | $29,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,500 | $29,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 211 | $29,470 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,897 | $29,366 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,368 | $29,103 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 660 | $28,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 255 | $28,871 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $28,764 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $28,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,459 | $28,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 301 | $28,514 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,300 | $28,418 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 675 | $28,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 835 | $28,299 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 600 | $28,110 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 143 | $28,062 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 550 | $27,913 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,150 | $27,815 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 299 | $27,801 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106 | $27,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 450 | $27,527 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $26,795 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193 | $26,680 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 605 | $26,572 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 400 | $26,560 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,000 | $26,491 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107 | $26,386 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $26,026 | dollars as filed | |
| BALL CORP | 058498106 | COM | 513 | $25,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 288 | $25,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 563 | $25,808 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 510 | $25,735 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 550 | $25,531 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $25,380 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 825 | $25,328 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,818 | $25,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329 | $25,252 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,525 | $25,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 1,254 | $25,071 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 300 | $25,044 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $25,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $24,940 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185 | $24,901 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 626 | $24,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 96 | $24,619 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 455 | $24,566 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 257 | $24,464 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 847 | $24,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 718 | $23,960 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 413 | $23,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 845 | $23,635 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $23,580 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 700 | $23,555 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $23,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 148 | $23,471 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 725 | $23,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 511 | $23,363 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $23,228 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 336 | $23,211 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $23,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,000 | $23,120 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,950 | $23,055 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,005 | $22,877 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $22,780 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 151 | $22,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 600 | $22,524 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 166 | $22,518 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,600 | $22,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,154 | $22,261 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 450 | $22,086 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,670 | $22,081 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,900 | $22,021 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 293 | $22,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 950 | $21,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 848 | $21,921 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 969 | $21,744 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108 | $21,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140 | $21,593 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $21,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 471 | $21,435 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 525 | $21,378 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 518 | $21,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 361 | $21,302 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 232 | $21,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $21,141 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 287 | $21,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,029 | $21,074 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $21,025 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 653 | $20,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 431 | $20,981 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 319 | $20,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 388 | $20,719 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $20,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 700 | $20,538 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 454 | $20,507 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 430 | $20,419 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 300 | $20,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139 | $20,358 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 395 | $20,256 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 163 | $20,098 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $20,090 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,700 | $19,899 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $19,860 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,945 | $19,781 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $19,774 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,000 | $19,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $19,597 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $19,505 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,657 | $19,492 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $19,320 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $19,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115 | $19,215 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 600 | $18,957 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 248 | $18,853 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,100 | $18,669 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $18,650 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $18,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 700 | $18,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $18,525 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 200 | $18,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 409 | $18,205 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 67 | $18,165 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 650 | $18,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $18,033 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,300 | $17,853 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 450 | $17,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103 | $17,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 359 | $17,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 423 | $17,691 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155 | $17,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 616 | $17,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 357 | $17,632 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 620 | $17,571 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 694 | $17,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 902 | $17,472 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 400 | $17,360 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $17,336 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 355 | $17,278 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 384 | $17,239 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 526 | $17,237 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 557 | $17,189 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 300 | $17,136 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $17,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 137 | $17,015 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $16,974 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 900 | $16,965 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $16,900 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 280 | $16,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 332 | $16,613 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 290 | $16,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 342 | $16,474 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $16,467 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 405 | $16,467 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 750 | $16,403 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $16,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $16,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202 | $16,148 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $15,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $15,964 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 672 | $15,933 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,039 | $15,924 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,210 | $15,912 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $15,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $15,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 158 | $15,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $15,841 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355 | $15,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210 | $15,832 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,750 | $15,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 260 | $15,621 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 400 | $15,533 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 800 | $15,488 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,050 | $15,372 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 464 | $15,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $15,320 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,350 | $15,174 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 437 | $15,109 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119 | $15,070 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $15,064 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 608 | $14,957 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 350 | $14,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 205 | $14,869 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,000 | $14,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 732 | $14,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177 | $14,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105 | $14,452 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $14,340 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $14,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $14,297 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 541 | $14,109 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 235 | $14,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123 | $14,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 345 | $14,066 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 90 | $14,028 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $14,027 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 341 | $13,981 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 431 | $13,969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $13,960 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 600 | $13,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 400 | $13,820 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 200 | $13,788 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,046 | $13,724 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $13,616 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150 | $13,575 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 182 | $13,532 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 454 | $13,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $13,514 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,821 | $13,512 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 650 | $13,507 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,300 | $13,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 486 | $13,491 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 900 | $13,437 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,000 | $13,400 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 516 | $13,393 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164 | $13,371 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 950 | $13,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $13,163 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,777 | $13,137 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $13,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $13,081 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 250 | $12,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $12,967 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 100 | $12,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $12,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $12,756 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 97 | $12,737 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 500 | $12,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $12,632 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $12,490 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 348 | $12,486 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 250 | $12,458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 570 | $12,455 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,600 | $12,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 141 | $12,359 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $12,351 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 123 | $12,311 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,600 | $12,304 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173 | $12,280 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 457 | $12,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 207 | $12,270 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,008 | $12,264 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 400 | $12,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $12,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 196 | $12,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 234 | $12,196 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 362 | $12,192 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $12,180 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 456 | $12,137 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 232 | $12,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $12,066 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 235 | $11,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91 | $11,680 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 351 | $11,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $11,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103 | $11,548 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 58 | $11,450 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 186 | $11,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,440 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 500 | $11,365 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $11,360 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $11,335 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 273 | $11,327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 320 | $11,271 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 594 | $11,233 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $11,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,201 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 135 | $11,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 154 | $11,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 200 | $11,190 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $11,186 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $11,166 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $11,164 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 366 | $11,126 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $11,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 166 | $11,105 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 163 | $11,004 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79 | $10,957 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 250 | $10,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90 | $10,865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $10,836 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 500 | $10,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $10,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212 | $10,770 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129 | $10,653 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 370 | $10,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 500 | $10,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 216 | $10,593 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 205 | $10,584 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,812 | $10,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 175 | $10,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80 | $10,572 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108 | $10,432 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 606 | $10,423 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 173 | $10,420 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $10,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 500 | $10,378 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $10,335 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $10,320 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 214 | $10,299 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,258 | $10,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139 | $10,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-25-000008 | this filing | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730765-25-000011 | base | 2025-12-23 | acceptance time not in the bulk data set |