13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,769 holding rows worth $462,836,840.
- Accession
- 0001730765-26-000002
- Filer
- CIK 1730765
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,769 entries on the cover page, a total value of $462,836,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,836,840 with VALUE read as dollars as filed, 13F file number 028-21297. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 500 | $12,660 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 464 | $12,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,016 | $12,649 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 97 | $12,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 243 | $12,646 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,865 | $12,607 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 243 | $12,539 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $12,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32 | $12,454 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 250 | $12,398 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 369 | $12,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $12,331 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 193 | $12,298 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,900 | $12,293 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,044 | $12,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $12,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $12,134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $12,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 197 | $12,036 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 203 | $11,958 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 137 | $11,953 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,821 | $11,928 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 58 | $11,906 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 200 | $11,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 361 | $11,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 196 | $11,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86 | $11,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $11,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 361 | $11,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 154 | $11,619 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 570 | $11,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 320 | $11,507 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350 | $11,498 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $11,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,485 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 250 | $11,462 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79 | $11,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 200 | $11,412 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 152 | $11,382 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 273 | $11,367 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 157 | $11,359 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,769 | $11,303 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $11,210 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $11,205 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 166 | $11,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108 | $11,121 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $11,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90 | $11,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 263 | $11,001 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 3,646 | $10,974 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 221 | $10,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129 | $10,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $10,907 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 500 | $10,888 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $10,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46 | $10,690 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 147 | $10,684 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 800 | $10,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 500 | $10,640 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $10,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81 | $10,567 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 740 | $10,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $10,472 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 200 | $10,468 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 173 | $10,461 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110 | $10,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 500 | $10,400 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $10,380 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 200 | $10,300 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 214 | $10,258 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $10,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $10,233 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $10,215 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80 | $10,125 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,107 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,300 | $10,023 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 337 | $10,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155 | $9,980 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $9,978 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 331 | $9,945 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $9,910 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $9,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $9,822 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120 | $9,811 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 225 | $9,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $9,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $9,695 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 600 | $9,684 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $9,648 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 239 | $9,591 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 497 | $9,577 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 300 | $9,535 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $9,526 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23 | $9,494 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,008 | $9,419 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $9,406 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 363 | $9,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46 | $9,340 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212 | $9,271 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 184 | $9,253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $9,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $9,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 520 | $9,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 87 | $9,116 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 225 | $9,025 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $9,009 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 246 | $8,989 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 240 | $8,978 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 247 | $8,919 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $8,869 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 328 | $8,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $8,856 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $8,847 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 325 | $8,804 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41 | $8,802 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 400 | $8,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,787 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 593 | $8,770 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $8,760 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,708 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $8,652 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,025 | $8,606 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 324 | $8,583 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,715 | $8,575 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200 | $8,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $8,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65 | $8,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,484 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 748 | $8,452 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166 | $8,451 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,408 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $8,392 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $8,365 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 124 | $8,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 219 | $8,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 144 | $8,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 97 | $8,277 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $8,200 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $8,192 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $8,136 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $8,108 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,156 | $8,042 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 100 | $8,028 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 210 | $8,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,006 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $7,976 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 179 | $7,942 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140 | $7,910 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $7,895 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590 | $7,835 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 200 | $7,716 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236 | $7,698 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $7,598 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103 | $7,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 125 | $7,566 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150 | $7,534 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 200 | $7,508 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,452 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 795 | $7,378 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $7,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56 | $7,268 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $7,233 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72 | $7,165 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $7,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109 | $7,070 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59 | $7,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 370 | $7,008 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54 | $7,002 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 832 | $6,939 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $6,882 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 126 | $6,880 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,839 | $6,841 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,800 | $6,840 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105 | $6,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 200 | $6,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $6,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $6,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,765 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 500 | $6,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183 | $6,689 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 285 | $6,665 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,000 | $6,600 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 342 | $6,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 125 | $6,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48 | $6,528 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 275 | $6,519 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 226 | $6,513 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72 | $6,509 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $6,500 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 280 | $6,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 235 | $6,462 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 700 | $6,391 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $6,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $6,350 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,600 | $6,336 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138 | $6,326 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 117 | $6,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 128 | $6,251 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $6,245 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 200 | $6,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $6,193 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $6,192 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,300 | $6,110 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $6,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 292 | $6,100 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 270 | $6,094 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $6,068 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,037 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 50 | $5,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $5,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,964 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,961 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29 | $5,941 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 503 | $5,900 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $5,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 320 | $5,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $5,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 298 | $5,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $5,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $5,689 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37 | $5,676 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $5,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $5,641 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 249 | $5,585 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105 | $5,580 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 125 | $5,578 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 225 | $5,483 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,467 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 120 | $5,448 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,657 | $5,418 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 153 | $5,416 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 148 | $5,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 309 | $5,408 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 288 | $5,405 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,401 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $5,395 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 900 | $5,382 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $5,359 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 120 | $5,358 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 300 | $5,355 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 115 | $5,351 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $5,337 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203 | $5,333 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57 | $5,321 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 100 | $5,302 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,244 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 123 | $5,237 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325 | $5,223 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 560 | $5,219 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $5,217 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,216 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 625 | $5,206 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 85 | $5,204 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 225 | $5,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53 | $5,182 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $5,162 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 101 | $5,161 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $5,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 105 | $5,128 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $5,104 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250 | $5,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 104 | $5,038 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $5,036 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 226 | $5,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 393 | $5,034 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 191 | $4,995 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192 | $4,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33 | $4,953 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 140 | $4,931 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 127 | $4,919 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $4,899 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 695 | $4,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 104 | $4,836 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 700 | $4,816 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 300 | $4,806 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $4,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,736 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $4,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50 | $4,720 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210 | $4,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16 | $4,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49 | $4,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $4,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 50 | $4,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 500 | $4,646 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 175 | $4,634 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 207 | $4,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 107 | $4,579 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 196 | $4,569 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 100 | $4,563 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94 | $4,555 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,515 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 200 | $4,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,467 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300 | $4,443 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 130 | $4,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $4,355 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $4,338 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $4,330 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $4,304 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 333 | $4,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $4,294 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 481 | $4,281 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85 | $4,277 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 200 | $4,268 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $4,223 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $4,181 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $4,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,176 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 200 | $4,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $4,124 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 360 | $4,118 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $4,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $4,044 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,037 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67 | $4,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,016 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $4,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 185 | $4,007 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,001 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 100 | $3,972 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 800 | $3,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $3,956 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $3,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $3,943 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 225 | $3,922 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $3,917 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50 | $3,906 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90 | $3,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,898 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72 | $3,859 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 100 | $3,833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $3,824 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,818 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $3,810 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100 | $3,802 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33 | $3,732 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 800 | $3,720 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62 | $3,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20 | $3,712 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 450 | $3,699 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $3,693 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 400 | $3,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $3,657 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 427 | $3,621 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $3,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $3,607 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $3,602 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $3,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31 | $3,528 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $3,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $3,508 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 45 | $3,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110 | $3,483 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 116 | $3,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $3,459 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 300 | $3,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21 | $3,402 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $3,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,378 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 73 | $3,357 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 122 | $3,354 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $3,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $3,306 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,262 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,243 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 416 | $3,231 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 167 | $3,228 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000 | $3,200 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41 | $3,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 52 | $3,173 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,164 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99 | $3,163 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $3,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $3,140 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,135 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 200 | $3,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130 | $3,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55 | $3,114 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 375 | $3,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 106 | $3,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $3,078 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 250 | $3,065 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19 | $3,053 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 86 | $3,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 55 | $3,016 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300 | $3,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 56 | $2,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56 | $2,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 159 | $2,957 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $2,952 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50 | $2,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55 | $2,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $2,897 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $2,883 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,877 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 100 | $2,849 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $2,830 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 100 | $2,812 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $2,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34 | $2,793 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $2,765 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $2,754 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,728 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,722 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $2,700 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $2,669 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 186 | $2,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,658 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50 | $2,640 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $2,622 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,567 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109 | $2,527 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,510 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50 | $2,502 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 102 | $2,501 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $2,442 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $2,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,420 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $2,397 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35 | $2,385 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $2,383 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $2,382 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116 | $2,381 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $2,380 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 271 | $2,374 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 30 | $2,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 143 | $2,355 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,351 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60 | $2,351 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,307 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 125 | $2,234 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,232 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 67 | $2,230 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,226 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61 | $2,221 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $2,218 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $2,176 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,172 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $2,151 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $2,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42 | $2,133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 451 | $2,129 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 393 | $2,122 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $2,090 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27 | $2,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 87 | $2,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $2,046 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $2,040 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $2,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 41 | $1,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254 | $1,974 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $1,962 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $1,953 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,949 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14 | $1,948 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 751 | $1,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,944 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 300 | $1,935 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $1,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24 | $1,914 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,914 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81 | $1,882 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $1,881 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $1,815 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,810 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 60 | $1,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35 | $1,768 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13 | $1,757 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25 | $1,744 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 397 | $1,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131 | $1,731 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,722 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,701 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $1,700 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 51 | $1,695 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41 | $1,669 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,651 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,640 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36 | $1,597 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |