13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,838 holding rows worth $491,249,156.
- Accession
- 0001730765-26-000004
- Filer
- CIK 1730765
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,838 entries on the cover page, a total value of $491,249,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,249,156 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,017 | $82,112 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 807 | $82,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,773 | $81,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 260 | $81,177 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,111 | $81,105 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 683 | $81,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,350 | $80,838 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,610 | $80,098 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,321 | $79,722 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 560 | $79,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,533 | $79,457 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,468 | $79,037 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 289 | $78,703 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 819 | $78,395 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,400 | $77,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,698 | $77,922 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,707 | $77,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,380 | $77,642 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $77,633 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 621 | $77,290 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,531 | $76,963 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 700 | $76,454 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,000 | $76,415 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,524 | $76,124 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,175 | $75,926 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 925 | $75,678 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 624 | $75,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,233 | $75,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 2,590 | $75,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,676 | $73,761 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,129 | $73,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,558 | $73,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,023 | $72,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 267 | $72,433 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,877 | $72,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,482 | $72,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210 | $71,905 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,715 | $71,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,385 | $71,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,675 | $71,662 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,611 | $71,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 525 | $71,233 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,300 | $70,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,600 | $70,848 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,417 | $70,411 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,120 | $70,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,828 | $69,993 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,397 | $69,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 727 | $69,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 178 | $69,105 | dollars as filed | |
| Southern Company | 842587107 | COM | 711 | $68,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 741 | $68,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144 | $68,198 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,349 | $68,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 973 | $68,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $67,842 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 6,139 | $67,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,427 | $67,827 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,441 | $67,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,580 | $67,498 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 602 | $67,490 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 832 | $67,151 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,073 | $67,127 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 746 | $66,167 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,971 | $66,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,028 | $65,864 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 183 | $65,702 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 659 | $64,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,940 | $63,923 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,287 | $63,539 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 900 | $63,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 294 | $62,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,265 | $62,934 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,073 | $62,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,600 | $62,228 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,716 | $62,205 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $61,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 124 | $61,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190 | $60,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,141 | $60,746 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,031 | $60,624 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,510 | $60,611 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,820 | $60,207 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243 | $60,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,743 | $60,029 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,501 | $59,961 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 482 | $59,917 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,279 | $59,864 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 844 | $59,856 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,135 | $59,814 | dollars as filed | |
| SCHD | 808524797 | COM | 1,933 | $59,304 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,712 | $58,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117 | $58,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $58,497 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 886 | $58,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 915 | $58,441 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $58,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,573 | $57,837 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,700 | $57,807 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,176 | $57,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 527 | $57,432 | dollars as filed | |
| IJH | 464287507 | COM | 846 | $57,157 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 585 | $57,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,044 | $57,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 430 | $56,938 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,402 | $56,881 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,100 | $56,700 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,017 | $56,613 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 554 | $55,853 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $55,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,796 | $55,820 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 700 | $55,545 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 117 | $55,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $55,294 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,932 | $54,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,012 | $54,790 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 387 | $54,610 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 318 | $54,582 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 786 | $54,368 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,000 | $54,090 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,159 | $53,543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 278 | $53,304 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,243 | $52,821 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 825 | $52,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,065 | $52,778 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 559 | $52,289 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $52,147 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,033 | $52,125 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,269 | $52,010 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,635 | $51,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,545 | $51,844 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $51,534 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267 | $51,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 717 | $51,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,190 | $51,246 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,440 | $51,242 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,077 | $51,211 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 450 | $51,124 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 2,000 | $51,080 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 227 | $50,982 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 461 | $50,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,018 | $50,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 547 | $50,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 739 | $50,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,004 | $50,170 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,000 | $49,780 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,800 | $49,770 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 738 | $49,453 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 610 | $49,038 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,632 | $48,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 279 | $48,440 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,223 | $48,306 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,200 | $48,096 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 481 | $48,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 923 | $47,978 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 1,062 | $47,896 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,092 | $47,777 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $47,443 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 560 | $47,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 445 | $47,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54 | $47,217 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,350 | $46,936 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,450 | $46,851 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 841 | $46,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 344 | $46,774 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $46,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 366 | $45,798 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,303 | $45,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 2,343 | $45,342 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 700 | $45,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 4,445 | $45,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 274 | $45,131 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,290 | $44,956 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,591 | $44,900 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,400 | $44,674 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 527 | $44,503 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 803 | $44,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $44,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 214 | $44,041 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,996 | $43,938 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 176 | $43,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95 | $43,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 800 | $43,776 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 601 | $42,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423 | $42,563 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,468 | $42,548 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 480 | $42,317 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 578 | $41,882 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 4,305 | $41,672 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 508 | $41,615 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,400 | $41,544 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 360 | $40,897 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114 | $40,843 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 396 | $40,791 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,600 | $40,624 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,118 | $40,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $40,314 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 709 | $40,277 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 900 | $40,146 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 530 | $39,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 208 | $39,711 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 488 | $39,679 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,145 | $39,365 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 425 | $39,028 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,575 | $38,960 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 737 | $38,884 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,775 | $38,819 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 176 | $38,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 470 | $38,408 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 675 | $38,333 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 192 | $37,866 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 259 | $37,674 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 158 | $37,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $37,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 940 | $37,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $37,230 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 450 | $36,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 383 | $36,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 931 | $36,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $36,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 431 | $36,117 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 382 | $36,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260 | $35,976 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,025 | $35,842 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 308 | $35,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151 | $35,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 193 | $35,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 417 | $35,543 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 424 | $35,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 788 | $35,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 170 | $35,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 274 | $35,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 766 | $34,853 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,614 | $34,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188 | $34,278 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,807 | $34,152 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 834 | $34,052 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 800 | $33,984 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 383 | $33,883 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 255 | $33,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,652 | $33,256 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 361 | $33,205 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,568 | $33,204 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,266 | $32,897 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 232 | $32,809 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 285 | $32,698 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 675 | $32,578 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $32,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 224 | $32,063 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 750 | $31,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 481 | $31,881 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,871 | $31,433 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 300 | $31,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,500 | $31,418 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116 | $31,377 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 832 | $31,248 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 548 | $31,032 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,400 | $30,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 211 | $30,751 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,701 | $30,440 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,148 | $30,433 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 206 | $30,393 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 347 | $29,887 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,621 | $29,648 | dollars as filed | |
| BALL CORP | 058498106 | COM | 500 | $29,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 197 | $29,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,536 | $29,476 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 1,150 | $29,370 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 209 | $29,343 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $29,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 1,200 | $29,052 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $29,025 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,928 | $28,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 642 | $28,844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 231 | $28,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 434 | $28,799 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 579 | $28,713 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 299 | $28,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,600 | $28,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217 | $28,478 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 435 | $28,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 508 | $28,346 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196 | $28,336 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,360 | $28,070 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 828 | $27,995 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $27,977 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 235 | $27,833 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,386 | $27,248 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,218 | $27,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 296 | $26,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 547 | $26,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,459 | $26,754 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,000 | $26,722 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 917 | $26,639 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 539 | $26,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,037 | $26,568 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 660 | $26,525 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,450 | $26,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,214 | $26,356 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 605 | $26,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $26,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 263 | $26,050 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 143 | $25,993 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 700 | $25,844 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,858 | $25,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 726 | $25,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 336 | $25,573 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 845 | $25,536 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 700 | $25,473 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,000 | $25,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 548 | $25,192 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132 | $25,084 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,267 | $25,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 996 | $25,010 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 636 | $24,798 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,150 | $24,790 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 470 | $24,703 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67 | $24,570 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,659 | $24,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 750 | $24,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 603 | $24,403 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144 | $24,356 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 600 | $24,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $24,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 1,261 | $24,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 750 | $24,210 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115 | $24,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 542 | $23,946 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 1,369 | $23,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,050 | $23,920 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,000 | $23,880 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 288 | $23,858 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182 | $23,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 216 | $23,731 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $23,589 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 134 | $23,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112 | $23,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 631 | $23,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,485 | $23,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 900 | $23,400 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $23,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117 | $23,148 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 401 | $23,062 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 500 | $23,045 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $23,040 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 116 | $23,002 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 491 | $22,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140 | $22,642 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,300 | $22,555 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,231 | $22,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $22,270 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 300 | $22,210 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $22,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 540 | $22,183 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 336 | $22,176 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 425 | $22,126 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 984 | $22,032 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 474 | $21,994 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 321 | $21,966 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,321 | $21,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 166 | $21,929 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 488 | $21,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,000 | $21,828 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 653 | $21,791 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,402 | $21,689 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,271 | $21,569 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163 | $21,366 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $21,334 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 303 | $21,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 624 | $21,015 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 248 | $20,991 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,100 | $20,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 552 | $20,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 224 | $20,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $20,824 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 518 | $20,751 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $20,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230 | $20,725 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 215 | $20,702 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 825 | $20,679 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $20,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 328 | $20,631 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 700 | $20,559 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 252 | $20,538 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 700 | $20,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 257 | $20,447 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 252 | $20,306 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,547 | $20,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 700 | $20,116 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,079 | $19,983 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 205 | $19,959 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $19,944 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 203 | $19,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 150 | $19,827 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 525 | $19,824 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 500 | $19,730 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 175 | $19,716 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 428 | $19,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 507 | $19,584 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $19,581 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $19,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $19,477 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 200 | $19,416 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 454 | $19,377 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 600 | $19,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 801 | $19,192 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150 | $19,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $19,102 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 939 | $18,987 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 450 | $18,963 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 896 | $18,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 700 | $18,840 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $18,761 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78 | $18,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 672 | $18,715 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 822 | $18,651 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $18,635 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 770 | $18,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580 | $18,566 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 239 | $18,298 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158 | $18,292 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $18,274 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $18,273 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 242 | $18,269 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 426 | $18,259 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $18,243 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $18,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $18,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 265 | $18,025 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 900 | $17,973 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,666 | $17,893 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 603 | $17,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89 | $17,738 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 644 | $17,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $17,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 359 | $17,619 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 400 | $17,498 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 620 | $17,496 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 650 | $17,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $17,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155 | $17,262 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,500 | $17,205 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 557 | $17,144 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 459 | $16,910 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 327 | $16,896 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213 | $16,859 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,102 | $16,824 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162 | $16,788 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 542 | $16,715 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 400 | $16,677 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 384 | $16,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $16,574 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 550 | $16,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 335 | $16,476 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 431 | $16,469 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 410 | $16,462 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,400 | $16,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 785 | $16,250 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $16,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 555 | $16,167 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $15,930 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 610 | $15,890 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 355 | $15,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 342 | $15,811 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $15,774 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,949 | $15,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 58 | $15,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 304 | $15,504 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 437 | $15,483 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 400 | $15,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97 | $15,256 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $15,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95 | $15,172 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 504 | $15,120 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $14,990 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 300 | $14,952 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 405 | $14,899 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 338 | $14,879 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,600 | $14,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45 | $14,790 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241 | $14,785 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 248 | $14,768 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $14,754 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 500 | $14,710 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 471 | $14,686 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $14,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 345 | $14,628 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 294 | $14,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $14,586 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 373 | $14,573 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 534 | $14,543 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 800 | $14,528 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 364 | $14,469 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 86 | $14,381 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 425 | $14,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $14,177 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,015 | $14,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193 | $14,044 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,039 | $14,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |