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 |
|---|---|---|---|---|---|---|
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,585 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $1,572 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143 | $1,567 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64 | $1,560 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $1,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14 | $1,553 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $1,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52 | $1,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,536 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 154 | $1,535 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $1,532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,525 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,514 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38 | $1,505 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $1,464 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45 | $1,461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,451 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $1,444 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,442 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $1,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,424 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,414 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,399 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21 | $1,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23 | $1,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 52 | $1,342 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 35 | $1,335 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,329 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,328 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,655 | $1,300 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 50 | $1,298 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17 | $1,294 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,293 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,275 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,263 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 135 | $1,258 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59 | $1,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31 | $1,246 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25 | $1,244 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12 | $1,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,226 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $1,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30 | $1,198 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 35 | $1,195 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $1,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40 | $1,184 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $1,182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,181 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,179 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,172 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33 | $1,137 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,118 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76 | $1,116 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50 | $1,108 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 36 | $1,099 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,095 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,090 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $1,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 31 | $1,083 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 48 | $1,073 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $1,062 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64 | $1,055 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $1,045 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $1,038 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19 | $1,029 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,014 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $985 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $963 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $960 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50 | $952 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 200 | $944 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $941 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $938 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $932 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 58 | $919 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4 | $910 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 104 | $896 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $863 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $862 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 31 | $842 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $838 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $816 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50 | $805 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $804 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $799 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $793 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,000 | $791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $788 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276 | $784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $761 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14 | $760 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30 | $737 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $724 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 136 | $721 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24 | $715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $699 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $698 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 22 | $695 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $690 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $688 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $686 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $680 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $670 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $651 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14 | $643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $635 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $623 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8 | $619 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16 | $610 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $593 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21 | $589 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $563 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24 | $542 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $534 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34 | $519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $509 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $506 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11 | $505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $503 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $502 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45 | $490 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $489 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $486 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $482 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $465 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15 | $456 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $451 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $446 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $445 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $445 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $441 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7 | $437 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $436 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $434 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59 | $422 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $418 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $412 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $406 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $397 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $388 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $387 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $370 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7 | $367 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $366 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23 | $362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7 | $360 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $357 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $356 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13 | $353 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $345 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $340 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $337 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $327 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 47 | $324 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5 | $324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $323 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7 | $321 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $298 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6 | $292 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50 | $290 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $289 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8 | $288 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 1,000 | $280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21 | $278 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 45 | $275 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 157 | $268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $264 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 86 | $259 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80 | $258 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $257 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $251 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $234 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $223 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $214 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $208 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4 | $206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $205 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 25 | $205 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $194 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7 | $184 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $176 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $160 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25 | $153 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $147 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $143 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22 | $142 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72 | $142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $133 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15 | $131 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5 | $129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $117 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $105 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $100 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $100 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $89 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $78 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $77 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75 | $70 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2 | $68 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6 | $62 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $54 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $49 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $46 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $44 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5 | $38 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $32 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 1 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1 | $23 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $18 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $17 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $16 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $15 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1 | $15 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $14 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $14 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $13 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1 | $12 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $8 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $3 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $2 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2 | $1 | 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 |