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 | 92189F486 | IG FLOA RATE ETF | 550 | $14,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $14,001 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192 | $13,966 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 411 | $13,889 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,300 | $13,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 97 | $13,802 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $13,794 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $13,742 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150 | $13,728 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 517 | $13,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24 | $13,627 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 200 | $13,622 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 467 | $13,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $13,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 400 | $13,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 293 | $13,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 235 | $13,080 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,600 | $13,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $13,012 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 97 | $12,923 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110 | $12,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 132 | $12,900 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 358 | $12,867 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 570 | $12,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $12,770 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48 | $12,750 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 221 | $12,732 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,750 | $12,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52 | $12,685 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 451 | $12,664 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 375 | $12,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 330 | $12,619 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 650 | $12,604 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 292 | $12,548 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 203 | $12,545 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $12,505 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 100 | $12,482 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $12,452 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 464 | $12,409 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 101 | $12,401 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 250 | $12,375 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 141 | $12,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 190 | $12,350 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 600 | $12,318 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $12,298 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113 | $12,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 362 | $12,223 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $12,222 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $12,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $12,182 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $12,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 621 | $12,018 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 180 | $12,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 110 | $12,001 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $11,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 154 | $11,881 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,505 | $11,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400 | $11,872 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46 | $11,838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $11,808 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 59 | $11,794 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $11,787 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $11,731 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 282 | $11,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $11,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 92 | $11,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 168 | $11,639 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 304 | $11,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $11,618 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 147 | $11,563 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 353 | $11,522 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 400 | $11,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84 | $11,497 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 242 | $11,488 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $11,450 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80 | $11,438 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 244 | $11,429 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $11,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $11,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 200 | $11,301 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,000 | $11,280 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,350 | $11,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,252 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 173 | $11,251 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $11,238 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 222 | $11,190 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265 | $11,188 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 129 | $11,177 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 308 | $11,164 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 600 | $11,136 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $11,106 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $11,056 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $10,968 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $10,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 153 | $10,913 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 500 | $10,911 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 166 | $10,905 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36 | $10,881 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554 | $10,725 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $10,683 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $10,644 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 500 | $10,600 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77 | $10,559 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $10,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 320 | $10,533 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105 | $10,526 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $10,508 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,821 | $10,489 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 200 | $10,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 500 | $10,419 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $10,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $10,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 500 | $10,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204 | $10,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41 | $10,274 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 332 | $10,265 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $10,217 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 200 | $10,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90 | $10,180 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $10,100 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $10,043 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $10,020 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $9,941 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $9,892 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $9,861 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $9,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $9,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $9,850 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $9,790 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 225 | $9,738 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 800 | $9,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155 | $9,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 219 | $9,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $9,500 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $9,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 175 | $9,427 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 98 | $9,393 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $9,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 125 | $9,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $9,120 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,517 | $9,086 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 247 | $8,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 87 | $8,939 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 230 | $8,890 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $8,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94 | $8,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120 | $8,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $8,727 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41 | $8,664 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124 | $8,602 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140 | $8,575 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 100 | $8,564 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $8,512 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 225 | $8,510 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 126 | $8,423 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 400 | $8,416 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,408 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $8,350 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $8,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 97 | $8,297 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,256 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 748 | $8,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 117 | $8,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 144 | $8,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $8,176 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 150 | $8,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $8,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109 | $8,104 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $8,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,715 | $8,095 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $8,011 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100 | $8,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $7,997 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $7,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 520 | $7,977 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $7,875 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 557 | $7,865 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57 | $7,714 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $7,699 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83 | $7,653 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,300 | $7,631 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,216 | $7,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 224 | $7,589 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 169 | $7,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $7,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 104 | $7,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 301 | $7,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198 | $7,508 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150 | $7,508 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $7,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,456 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $7,440 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120 | $7,426 | dollars as filed | |
| VSNT | 925283103 | COM | 200 | $7,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116 | $7,382 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,460 | $7,380 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 795 | $7,314 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,306 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 237 | $7,275 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 200 | $7,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,252 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48 | $7,230 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72 | $7,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $7,177 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84 | $7,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,162 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260 | $7,140 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332 | $7,135 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $7,130 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,008 | $7,054 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 357 | $7,051 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $7,050 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 102 | $7,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $6,945 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166 | $6,904 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 104 | $6,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 76 | $6,864 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $6,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 200 | $6,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $6,678 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,630 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $6,577 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $6,502 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $6,464 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 275 | $6,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103 | $6,463 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $6,441 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 200 | $6,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 131 | $6,401 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,600 | $6,372 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126 | $6,338 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 228 | $6,334 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $6,320 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 103 | $6,288 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,769 | $6,271 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $6,256 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $6,242 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 152 | $6,240 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 125 | $6,220 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $6,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $6,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 235 | $6,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126 | $6,171 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,595 | $6,157 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 220 | $6,142 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138 | $6,134 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,025 | $6,075 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 200 | $6,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $6,002 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 149 | $5,975 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,968 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,930 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29 | $5,910 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 700 | $5,879 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,866 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 298 | $5,847 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $5,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,794 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 98 | $5,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325 | $5,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98 | $5,698 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $5,683 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 502 | $5,663 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 207 | $5,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95 | $5,584 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 294 | $5,579 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,524 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 101 | $5,524 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37 | $5,522 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 115 | $5,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53 | $5,499 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $5,480 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,471 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 120 | $5,444 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 212 | $5,438 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 320 | $5,437 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 123 | $5,355 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,800 | $5,328 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 370 | $5,298 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $5,282 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $5,276 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57 | $5,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 90 | $5,263 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 148 | $5,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 105 | $5,238 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $5,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 402 | $5,190 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $5,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 393 | $5,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,154 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $5,140 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $5,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106 | $5,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33 | $5,103 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $5,101 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $5,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68 | $5,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 140 | $5,058 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $5,029 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $5,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 104 | $5,013 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192 | $4,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 100 | $4,988 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 590 | $4,986 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 125 | $4,984 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 560 | $4,978 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 700 | $4,956 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $4,952 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 0 | $4,941 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 203 | $4,931 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 191 | $4,931 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $4,907 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $4,905 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $4,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,790 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 200 | $4,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 107 | $4,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,773 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,757 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 120 | $4,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 98 | $4,695 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $4,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,666 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 401 | $4,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $4,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 99 | $4,627 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $4,622 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 200 | $4,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $4,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36 | $4,555 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 153 | $4,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85 | $4,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 99 | $4,537 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51 | $4,497 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 300 | $4,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 500 | $4,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16 | $4,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50 | $4,480 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $4,410 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 82 | $4,409 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $4,380 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 110 | $4,351 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,345 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $4,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $4,312 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 130 | $4,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82 | $4,291 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,286 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $4,281 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76 | $4,280 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 172 | $4,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85 | $4,279 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $4,275 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $4,264 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $4,264 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $4,240 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 300 | $4,237 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $4,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 90 | $4,154 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 100 | $4,141 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 121 | $4,116 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55 | $4,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $4,090 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 225 | $4,088 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 200 | $4,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,060 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,050 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 360 | $4,046 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 333 | $4,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34 | $4,014 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 300 | $3,990 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $3,978 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $3,960 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 481 | $3,954 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 210 | $3,927 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90 | $3,926 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 135 | $3,919 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66 | $3,918 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $3,907 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 186 | $3,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 185 | $3,866 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 200 | $3,864 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 150 | $3,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,846 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 225 | $3,841 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 127 | $3,809 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7 | $3,788 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,784 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 116 | $3,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $3,754 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $3,736 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $3,730 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 79 | $3,715 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50 | $3,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $3,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $3,642 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100 | $3,640 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,601 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,576 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60 | $3,573 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 200 | $3,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,562 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 800 | $3,560 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17 | $3,553 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $3,545 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $3,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110 | $3,544 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 300 | $3,513 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 162 | $3,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $3,508 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 45 | $3,482 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,250 | $3,475 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $3,450 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50 | $3,425 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50 | $3,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 31 | $3,403 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116 | $3,398 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,391 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $3,383 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $3,380 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140 | $3,353 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 433 | $3,335 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,285 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,270 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $3,269 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250 | $3,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $3,231 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,224 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,477 | $3,220 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,218 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $3,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 143 | $3,212 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154 | $3,196 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 375 | $3,195 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $3,177 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $3,173 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $3,172 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,166 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 165 | $3,161 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $3,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,141 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19 | $3,095 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $3,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55 | $3,072 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $3,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 52 | $3,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $3,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $3,043 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $3,041 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $3,015 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 86 | $2,993 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 800 | $2,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $2,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 56 | $2,957 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $2,951 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 250 | $2,948 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 124 | $2,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 55 | $2,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56 | $2,900 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $2,880 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 450 | $2,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 159 | $2,852 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $2,838 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,830 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,826 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 200 | $2,810 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $2,805 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 600 | $2,802 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $2,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 50 | $2,770 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $2,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,735 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 100 | $2,721 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,703 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,700 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34 | $2,692 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $2,668 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $2,666 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 100 | $2,623 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,613 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $2,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 84 | $2,564 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,541 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,540 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $2,520 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $2,505 | 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 |