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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 1,048 | $9,957 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400 | $9,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $9,914 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 225 | $9,862 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 100 | $9,822 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75 | $9,769 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $9,768 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 329 | $9,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 87 | $9,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $9,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $9,600 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 750 | $9,593 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130 | $9,581 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $9,561 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,800 | $9,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40 | $9,488 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 178 | $9,402 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 500 | $9,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 520 | $9,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $9,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64 | $9,325 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $9,315 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $9,285 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23 | $9,256 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $9,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162 | $9,194 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $9,139 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 142 | $9,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34 | $9,085 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $9,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 462 | $9,023 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $8,997 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561 | $8,942 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300 | $8,907 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,600 | $8,904 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 247 | $8,852 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $8,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,772 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232 | $8,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $8,741 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 400 | $8,740 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 343 | $8,734 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 324 | $8,732 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $8,724 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $8,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,715 | $8,695 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 250 | $8,683 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,156 | $8,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41 | $8,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,540 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $8,478 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $8,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $8,456 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152 | $8,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $8,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94 | $8,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $8,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 219 | $8,386 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120 | $8,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $8,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 97 | $8,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,283 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $8,272 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $8,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 144 | $8,256 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 500 | $8,075 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 124 | $8,018 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,000 | $7,990 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88 | $7,927 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 660 | $7,913 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,213 | $7,909 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 249 | $7,846 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140 | $7,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $7,749 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $7,732 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $7,716 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 200 | $7,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $7,660 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 325 | $7,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236 | $7,531 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150 | $7,530 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $7,504 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 140 | $7,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 119 | $7,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 268 | $7,453 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,100 | $7,287 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166 | $7,259 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 300 | $7,228 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590 | $7,198 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 300 | $7,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72 | $7,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 164 | $6,949 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 231 | $6,851 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110 | $6,833 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 270 | $6,807 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $6,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 235 | $6,768 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $6,752 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $6,726 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 270 | $6,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 200 | $6,605 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 280 | $6,594 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138 | $6,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 155 | $6,564 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 275 | $6,559 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $6,504 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 200 | $6,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,481 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 127 | $6,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $6,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $6,366 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $6,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72 | $6,324 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 292 | $6,298 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 228 | $6,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44 | $6,266 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $6,242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $6,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $6,212 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $6,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177 | $6,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109 | $6,197 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $6,174 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $6,162 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 100 | $6,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,081 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 101 | $6,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 128 | $5,993 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 700 | $5,985 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 600 | $5,868 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $5,832 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29 | $5,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,750 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,736 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 200 | $5,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 625 | $5,725 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 167 | $5,723 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 900 | $5,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16 | $5,709 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 125 | $5,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 207 | $5,637 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,400 | $5,628 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 370 | $5,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 111 | $5,613 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 288 | $5,603 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,590 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $5,585 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37 | $5,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82 | $5,518 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 350 | $5,506 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 225 | $5,488 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 298 | $5,486 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $5,457 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 207 | $5,359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,354 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $5,352 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 450 | $5,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57 | $5,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 393 | $5,274 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 120 | $5,262 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 123 | $5,235 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $5,234 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 115 | $5,206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,186 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 148 | $5,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 344 | $5,177 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 560 | $5,174 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210 | $5,172 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,172 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $5,167 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 140 | $5,165 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $5,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 105 | $5,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 223 | $5,116 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 191 | $5,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 104 | $5,059 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192 | $5,052 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $5,046 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $5,010 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 153 | $4,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $4,952 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $4,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 120 | $4,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33 | $4,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325 | $4,901 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $4,838 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 695 | $4,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 500 | $4,816 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $4,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $4,799 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,000 | $4,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $4,760 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75 | $4,729 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $4,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50 | $4,620 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 320 | $4,618 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,586 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 800 | $4,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16 | $4,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179 | $4,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $4,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 96 | $4,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 450 | $4,455 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,450 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85 | $4,449 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130 | $4,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 107 | $4,435 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 800 | $4,389 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34 | $4,384 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 130 | $4,382 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 309 | $4,372 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $4,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $4,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $4,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,330 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $4,301 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49 | $4,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $4,289 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 300 | $4,278 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85 | $4,273 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 159 | $4,264 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 200 | $4,232 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,198 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $4,193 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $4,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 200 | $4,142 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50 | $4,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 92 | $4,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,047 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $4,014 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $4,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 185 | $3,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,972 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 428 | $3,950 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100 | $3,925 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,917 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90 | $3,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000 | $3,870 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $3,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250 | $3,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 103 | $3,841 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $3,795 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37 | $3,772 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 375 | $3,760 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $3,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,669 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $3,656 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 149 | $3,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,580 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 700 | $3,556 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $3,551 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 300 | $3,549 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31 | $3,400 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 106 | $3,388 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37 | $3,380 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $3,380 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 125 | $3,380 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107 | $3,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 50 | $3,314 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,305 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,304 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52 | $3,294 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73 | $3,291 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 116 | $3,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $3,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $3,271 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130 | $3,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,149 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200 | $3,138 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,125 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52 | $3,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 67 | $3,100 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 57 | $3,087 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 110 | $3,067 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $3,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 52 | $3,048 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $3,042 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 200 | $3,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55 | $3,033 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $3,028 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 292 | $3,011 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 86 | $3,010 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $3,004 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000 | $3,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,989 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 159 | $2,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 56 | $2,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 55 | $2,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56 | $2,907 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 37 | $2,901 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $2,899 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $2,895 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,888 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,855 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 55 | $2,853 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,834 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100 | $2,833 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $2,822 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 100 | $2,818 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $2,817 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50 | $2,808 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,804 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $2,780 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300 | $2,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,759 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 30 | $2,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $2,731 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47 | $2,707 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $2,636 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $2,610 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $2,601 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,560 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45 | $2,552 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116 | $2,506 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,478 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 153 | $2,460 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $2,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $2,438 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60 | $2,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,421 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $2,414 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 272 | $2,413 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89 | $2,399 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $2,396 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $2,388 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 67 | $2,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34 | $2,376 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35 | $2,347 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,344 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 143 | $2,331 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35 | $2,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,321 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,286 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $2,282 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $2,241 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,220 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 125 | $2,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $2,203 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109 | $2,161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 451 | $2,160 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,147 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 27,292 | $2,129 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81 | $2,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 87 | $2,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35 | $2,069 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 166 | $2,065 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33 | $2,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $2,058 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 356 | $2,033 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 180 | $2,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 41 | $2,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 87 | $1,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $1,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $1,985 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14 | $1,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52 | $1,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24 | $1,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,906 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $1,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64 | $1,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81 | $1,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11 | $1,841 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,782 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $1,752 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $1,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41 | $1,627 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $1,627 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,626 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 51 | $1,624 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,614 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $1,562 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254 | $1,554 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14 | $1,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131 | $1,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,514 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36 | $1,505 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $1,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,490 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,481 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,432 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 35 | $1,395 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29 | $1,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21 | $1,365 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,349 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 400 | $1,344 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,328 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $1,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,323 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,317 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,314 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,313 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,297 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23 | $1,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50 | $1,279 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,275 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,254 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25 | $1,249 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $1,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30 | $1,179 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55 | $1,168 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77 | $1,147 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $1,130 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $1,121 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,099 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64 | $1,098 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,095 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $1,088 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $1,065 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,040 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,000 | $1,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $1,038 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 36 | $984 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $983 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $970 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 227 | $956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $944 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $937 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $887 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 90 | $882 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 31 | $857 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $854 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $849 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $844 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 200 | $826 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22 | $823 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $821 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $814 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $811 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $808 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $803 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $779 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $777 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $775 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 22 | $765 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14 | $762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $755 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $746 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276 | $726 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $715 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30 | $714 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $714 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $688 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $664 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 140 | $652 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $646 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16 | $629 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16 | $627 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $607 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $602 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $572 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $570 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50 | $555 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $545 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $541 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,300 | $536 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $527 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45 | $513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $503 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $497 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $496 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 30 | $492 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14 | $487 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $476 | 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 |