13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 1,861 holding rows worth $552,025,522.
- Accession
- 0001730765-26-000006
- Filer
- CIK 1730765
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,861 entries on the cover page, a total value of $552,025,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,025,522 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 159 | $2,908 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $2,886 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 225 | $2,871 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50 | $2,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28 | $2,863 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,838 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,830 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14 | $2,823 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,427 | $2,811 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $2,804 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 100 | $2,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50 | $2,778 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29 | $2,742 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,725 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $2,725 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 92 | $2,719 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 325 | $2,694 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 250 | $2,680 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 67 | $2,676 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,668 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,636 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $2,635 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 26 | $2,623 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,607 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60 | $2,561 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35 | $2,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,523 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25 | $2,515 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 115 | $2,482 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 446 | $2,417 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 28 | $2,389 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,383 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,000 | $2,383 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $2,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 86 | $2,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $2,370 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $2,360 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45 | $2,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,344 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $2,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20 | $2,298 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 451 | $2,291 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $2,281 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,262 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50 | $2,256 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34 | $2,254 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,251 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 47 | $2,249 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 160 | $2,242 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,223 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52 | $2,215 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $2,206 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 125 | $2,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27 | $2,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $2,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 87 | $2,084 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $2,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $2,065 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 200 | $2,050 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75 | $2,029 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151 | $1,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 85 | $1,991 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,956 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $1,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117 | $1,933 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $1,930 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14 | $1,926 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38 | $1,916 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $1,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,895 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29 | $1,878 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25 | $1,859 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,825 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $1,825 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $1,789 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,785 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $1,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41 | $1,765 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 30 | $1,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,744 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,738 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $1,732 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $1,723 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 45 | $1,672 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 200 | $1,630 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109 | $1,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,626 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,621 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 575 | $1,616 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 114 | $1,613 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $1,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,606 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,588 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $1,580 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,576 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50 | $1,557 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 29 | $1,552 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $1,509 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,508 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39 | $1,492 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,484 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $1,478 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $1,473 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,453 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 38 | $1,448 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,434 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,416 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50 | $1,394 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,376 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $1,364 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56 | $1,352 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $1,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52 | $1,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20 | $1,331 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,329 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,312 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70 | $1,302 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 201 | $1,300 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56 | $1,296 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21 | $1,289 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 157 | $1,283 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 200 | $1,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $1,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30 | $1,263 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25 | $1,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,230 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64 | $1,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $1,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40 | $1,209 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23 | $1,181 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61 | $1,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,176 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $1,172 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $1,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $1,159 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,150 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 36 | $1,135 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,124 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,121 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76 | $1,111 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,108 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125 | $1,101 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,101 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 285 | $1,097 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 104 | $1,097 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,088 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $1,086 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,085 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $1,082 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24 | $1,076 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $1,074 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26 | $1,011 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $982 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $979 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $974 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 175 | $966 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $965 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $963 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $959 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $944 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59 | $933 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $915 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6 | $906 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55 | $889 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $866 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $861 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $860 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11 | $839 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $836 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $828 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,655 | $810 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $809 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $808 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 49 | $808 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $805 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 147 | $798 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 91 | $785 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14 | $782 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 60 | $734 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $721 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13 | $721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $682 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $678 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $677 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $667 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $653 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10 | $646 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $629 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $627 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $626 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $624 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $622 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276 | $621 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $621 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $612 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $604 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $579 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 35 | $575 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19 | $559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $552 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $547 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 100 | $545 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $543 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $540 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $539 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $536 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $534 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $522 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $516 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $505 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $496 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $495 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19 | $491 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $483 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $482 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20 | $480 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $477 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $476 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $474 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $471 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $465 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $434 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $430 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 13 | $429 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $428 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45 | $423 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $410 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $407 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $405 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 12 | $399 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $397 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47 | $397 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $397 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $396 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $380 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 10 | $379 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15 | $376 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 160 | $365 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50 | $363 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20 | $348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $345 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $334 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $331 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10 | $331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $316 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21 | $316 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $309 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 8 | $305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3 | $298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $296 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7 | $294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50 | $292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $275 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $274 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $269 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 32 | $263 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9 | $262 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44 | $255 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $241 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $239 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $237 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $227 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3 | $224 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6 | $224 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7 | $220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $217 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $208 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $199 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $192 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $192 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $187 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 86 | $186 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $185 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2 | $178 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3 | $177 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $176 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18 | $168 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $166 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6 | $163 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 9 | $163 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2 | $150 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22 | $148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $146 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $144 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $137 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $118 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $115 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 17 | $113 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3 | $93 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3 | $86 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2 | $85 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $82 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 40 | $76 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15 | $75 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $68 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $67 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6 | $62 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $60 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $58 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6 | $58 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10 | $57 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $56 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75 | $48 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20 | $42 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $33 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $32 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1 | $25 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $24 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1 | $19 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $19 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $17 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $17 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $17 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25 | $7 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $7 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $2 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000006 | this filing | 2026-07-21 | acceptance time not in the bulk data set |