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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50 | $2,502 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35 | $2,493 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000 | $2,480 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25 | $2,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,420 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $2,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,356 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 278 | $2,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109 | $2,298 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18 | $2,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151 | $2,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 325 | $2,259 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,249 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 26 | $2,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $2,222 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $2,196 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $2,196 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,194 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 67 | $2,175 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $2,174 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75 | $2,153 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 30 | $2,121 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 125 | $2,113 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $2,106 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52 | $2,104 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $2,094 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $2,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,087 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33 | $2,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 86 | $2,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 87 | $2,038 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $2,026 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 751 | $1,994 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $1,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 41 | $1,984 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,973 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 271 | $1,970 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $1,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24 | $1,902 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55 | $1,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $1,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $1,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28 | $1,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,787 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $1,775 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,773 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254 | $1,765 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,758 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 115 | $1,741 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $1,737 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 217 | $1,727 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343 | $1,725 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25 | $1,700 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29 | $1,676 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41 | $1,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,634 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $1,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,625 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $1,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14 | $1,608 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 451 | $1,601 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,593 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21 | $1,573 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,538 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22 | $1,528 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $1,502 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $1,497 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61 | $1,457 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 146 | $1,456 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67 | $1,449 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31 | $1,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,380 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 265 | $1,375 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,000 | $1,373 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,368 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56 | $1,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,359 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50 | $1,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,333 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,311 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,299 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 60 | $1,296 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $1,295 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $1,263 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79 | $1,258 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 50 | $1,252 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54 | $1,249 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25 | $1,245 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $1,242 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,235 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64 | $1,235 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $1,220 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,220 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 177 | $1,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,208 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52 | $1,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30 | $1,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40 | $1,174 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59 | $1,173 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $1,165 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 36 | $1,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,162 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,160 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 104 | $1,136 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 287 | $1,134 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 42 | $1,128 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,110 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,110 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14 | $1,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,089 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,085 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50 | $1,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,084 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40 | $1,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,053 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76 | $1,040 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 200 | $1,020 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,001 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $996 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $981 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $973 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $967 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $954 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $950 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7 | $943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $924 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $891 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $887 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 40 | $883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $878 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $873 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $834 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50 | $814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $811 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $800 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 28 | $794 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $752 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 31 | $750 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $744 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $719 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14 | $718 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $716 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16 | $697 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $681 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $680 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $677 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,655 | $675 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 31 | $666 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $657 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14 | $657 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $650 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $630 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $624 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13 | $622 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $620 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $618 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $612 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $609 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $599 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 40 | $590 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276 | $585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $574 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 103 | $570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $554 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $543 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 1,000 | $542 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $533 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $526 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $502 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $502 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $496 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $489 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $485 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $479 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $463 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $462 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45 | $427 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $427 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $425 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21 | $417 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $416 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $408 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $404 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $403 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $398 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $394 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15 | $391 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $380 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23 | $372 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11 | $365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $364 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21 | $364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $355 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7 | $353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $352 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $350 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13 | $350 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $337 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $317 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $316 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 157 | $316 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $316 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $309 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $307 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7 | $295 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $290 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8 | $285 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6 | $284 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $271 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $255 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $241 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6 | $238 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $236 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $234 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9 | $227 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 28 | $220 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $218 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $216 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,384 | $216 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91 | $206 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 4 | $203 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50 | $197 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3 | $195 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 86 | $195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $188 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $183 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18 | $180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $176 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $175 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $172 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 10 | $170 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80 | $167 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $166 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6 | $164 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $160 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $159 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3 | $154 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $153 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $146 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2 | $137 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $137 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 6 | $135 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25 | $134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $133 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22 | $132 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15 | $131 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $130 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $128 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3 | $126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $101 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $99 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3 | $99 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $95 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3 | $94 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $94 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $92 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 75 | $84 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2 | $79 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15 | $77 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $68 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $64 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6 | $60 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $51 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $46 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $40 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $35 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $32 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $29 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5 | $26 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $22 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $18 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $17 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2 | $16 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $16 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1 | $16 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $15 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $15 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1 | $15 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $13 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $9 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $9 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $2 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1 | $2 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $1 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2 | $1 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |