13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:11:15 UTC, with 1,906 holding rows worth $573,344,056.
- Accession
- 0001730765-26-000010
- Filer
- CIK 1730765
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,906 entries on the cover page, a total value of $573,344,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,344,056 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 |
|---|---|---|---|---|---|---|
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,100 | $18,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99 | $18,154 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $18,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67 | $18,084 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 300 | $18,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 338 | $17,998 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $17,929 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210 | $17,816 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,100 | $17,745 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,749 | $17,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253 | $17,710 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $17,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 157 | $17,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $17,568 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,400 | $17,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147 | $17,480 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $17,424 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 900 | $17,406 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 228 | $17,286 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,000 | $17,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99 | $17,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 320 | $17,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144 | $17,084 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $17,059 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 229 | $16,859 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 650 | $16,854 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 179 | $16,817 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 96 | $16,792 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $16,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 175 | $16,767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344 | $16,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $16,635 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 384 | $16,602 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 500 | $16,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 107 | $16,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 109 | $16,492 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110 | $16,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $16,271 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $16,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 915 | $16,214 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 380 | $16,179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $16,157 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 885 | $16,098 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 400 | $16,084 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135 | $16,020 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 700 | $16,009 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 200 | $15,990 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 158 | $15,923 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 86 | $15,887 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275 | $15,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 345 | $15,773 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 66 | $15,703 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60 | $15,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $15,525 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 491 | $15,479 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133 | $15,403 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,859 | $15,379 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 100 | $15,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 469 | $15,295 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $15,272 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 364 | $15,237 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 200 | $15,218 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 411 | $15,215 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,530 | $15,129 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 350 | $15,120 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 600 | $15,114 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,750 | $15,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 366 | $15,037 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $15,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $14,987 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 218 | $14,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22 | $14,867 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58 | $14,801 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 644 | $14,793 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250 | $14,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 304 | $14,695 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 154 | $14,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 400 | $14,616 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 147 | $14,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 227 | $14,564 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 802 | $14,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 486 | $14,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $14,482 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 143 | $14,469 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,716 | $14,340 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 350 | $14,308 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $14,280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $14,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $14,160 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 504 | $14,107 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 85 | $14,095 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 336 | $14,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 524 | $14,085 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 425 | $14,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 550 | $14,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 246 | $14,059 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 400 | $14,044 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 373 | $14,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126 | $13,971 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 390 | $13,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $13,901 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $13,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 100 | $13,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $13,732 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 97 | $13,730 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 310 | $13,708 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 478 | $13,604 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,231 | $13,578 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 358 | $13,568 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 298 | $13,551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $13,469 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $13,444 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 477 | $13,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $13,301 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $13,183 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $13,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 125 | $13,115 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 255 | $13,064 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 242 | $13,056 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 223 | $13,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 343 | $13,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 198 | $12,978 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45 | $12,909 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,850 | $12,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | 46654Q468 | COM | 263 | $12,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 899 | $12,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 570 | $12,660 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186 | $12,659 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 912 | $12,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 154 | $12,526 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 404 | $12,459 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228 | $12,380 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 444 | $12,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 211 | $12,369 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 250 | $12,365 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 660 | $12,316 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 376 | $12,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,219 | $12,275 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $12,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 200 | $12,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 175 | $12,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107 | $12,200 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 325 | $12,194 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $12,141 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,127 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $12,095 | dollars as filed | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 328 | $12,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $11,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 153 | $11,928 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130 | $11,809 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,026 | $11,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $11,685 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 220 | $11,561 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 202 | $11,508 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166 | $11,482 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $11,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140 | $11,438 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 200 | $11,424 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485 | $11,412 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260 | $11,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,387 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 700 | $11,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 334 | $11,356 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 225 | $11,295 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $11,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 269 | $11,220 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 415 | $11,209 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $11,202 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,660 | $11,172 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 310 | $11,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86 | $11,084 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,800 | $11,058 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 242 | $11,040 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 300 | $10,977 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 396 | $10,965 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104 | $10,963 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 180 | $10,865 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $10,800 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $10,722 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 176 | $10,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $10,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 412 | $10,675 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 157 | $10,585 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 80 | $10,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155 | $10,433 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 140 | $10,391 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58 | $10,382 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $10,361 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 200 | $10,282 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67 | $10,276 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 620 | $10,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 94 | $10,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 924 | $10,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,900 | $10,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61 | $10,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $10,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $10,082 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $10,080 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 160 | $10,074 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,517 | $10,068 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 500 | $10,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 411 | $9,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 500 | $9,965 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,095 | $9,954 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160 | $9,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $9,922 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 670 | $9,903 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $9,885 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 401 | $9,841 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113 | $9,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133 | $9,772 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77 | $9,757 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 200 | $9,638 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 200 | $9,630 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 325 | $9,626 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101 | $9,530 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 113 | $9,529 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 100 | $9,522 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $9,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $9,430 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 523 | $9,405 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $9,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64 | $9,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144 | $9,337 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 87 | $9,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $9,280 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45 | $9,237 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 125 | $9,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 500 | $9,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $9,204 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 800 | $9,200 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 303 | $9,138 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $9,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $9,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 744 | $9,054 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 169 | $9,004 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $9,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $8,997 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 126 | $8,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $8,984 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37 | $8,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 227 | $8,917 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 400 | $8,888 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $8,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 117 | $8,859 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 500 | $8,810 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $8,781 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $8,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 144 | $8,731 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $8,720 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,800 | $8,712 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $8,680 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 256 | $8,495 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80 | $8,484 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $8,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $8,356 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $8,345 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,055 | $8,334 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200 | $8,276 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $8,260 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $8,198 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 450 | $8,163 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 135 | $8,118 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $8,117 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $8,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72 | $8,081 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 800 | $8,072 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $8,041 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 354 | $7,926 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 225 | $7,904 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 150 | $7,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85 | $7,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 167 | $7,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $7,765 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 200 | $7,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $7,644 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,643 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 300 | $7,590 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,305 | $7,589 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $7,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 200 | $7,530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200 | $7,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 150 | $7,463 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 200 | $7,460 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 748 | $7,428 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,426 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 200 | $7,412 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $7,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,335 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107 | $7,330 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 332 | $7,317 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 520 | $7,311 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $7,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $7,157 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 201 | $7,136 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 102 | $7,133 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,350 | $7,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 200 | $7,108 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 200 | $7,080 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $7,066 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $7,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 235 | $6,938 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $6,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 35 | $6,809 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 375 | $6,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $6,723 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50 | $6,720 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 125 | $6,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 211 | $6,645 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 760 | $6,642 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $6,607 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 115 | $6,584 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 226 | $6,502 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 250 | $6,492 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 401 | $6,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 94 | $6,431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,424 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 29 | $6,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 150 | $6,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $6,345 | dollars as filed | |
| VSNT | 925283103 | COM | 200 | $6,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 57 | $6,317 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 200 | $6,316 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 37 | $6,301 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 134 | $6,286 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $6,282 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 500 | $6,270 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $6,264 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 75 | $6,255 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 76 | $6,186 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 200 | $6,184 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 200 | $6,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 300 | $6,084 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $6,073 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 100 | $6,023 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 123 | $5,938 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,715 | $5,934 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 148 | $5,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 225 | $5,857 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 120 | $5,854 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 114 | $5,824 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 207 | $5,804 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $5,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $5,751 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 700 | $5,726 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $5,712 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,703 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 110 | $5,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $5,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $5,647 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,300 | $5,642 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 700 | $5,614 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,000 | $5,570 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,120 | $5,566 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 200 | $5,544 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,532 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 200 | $5,526 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 100 | $5,503 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60 | $5,491 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $5,490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79 | $5,445 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $5,443 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 140 | $5,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 105 | $5,435 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $5,410 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 140 | $5,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 108 | $5,382 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E343 | PUREPLAY NVIDIA | 225 | $5,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 107 | $5,322 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24 | $5,306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83 | $5,284 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57 | $5,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 50 | $5,278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 33 | $5,264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,241 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $5,240 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 553 | $5,165 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 153 | $5,156 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32 | $5,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $5,128 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 800 | $5,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 393 | $5,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68 | $5,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 95 | $5,006 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $4,986 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35 | $4,985 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58 | $4,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 16 | $4,905 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 104 | $4,845 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 300 | $4,836 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 225 | $4,822 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,025 | $4,809 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51 | $4,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 108 | $4,792 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 191 | $4,783 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,772 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 181 | $4,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,759 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 160 | $4,741 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112 | $4,725 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 50 | $4,703 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 127 | $4,693 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102 | $4,686 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 192 | $4,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $4,672 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100 | $4,647 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 200 | $4,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 53 | $4,623 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $4,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250 | $4,615 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,600 | $4,608 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $4,598 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,556 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,548 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $4,535 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $4,535 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 64 | $4,527 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 130 | $4,519 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 200 | $4,502 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,485 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,458 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $4,453 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $4,441 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $4,439 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 200 | $4,430 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $4,406 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $4,391 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $4,369 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 103 | $4,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $4,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181 | $4,344 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $4,340 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 200 | $4,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $4,302 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 300 | $4,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85 | $4,283 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 400 | $4,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 500 | $4,265 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $4,256 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,000 | $4,240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200 | $4,224 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102 | $4,213 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $4,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82 | $4,169 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 333 | $4,169 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $4,155 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 54 | $4,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500 | $4,130 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 733 | $4,127 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 359 | $4,111 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 121 | $4,102 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23 | $4,097 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500 | $4,080 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 80 | $4,054 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116 | $4,050 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 200 | $4,014 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $4,004 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 90 | $4,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325 | $3,981 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67 | $3,950 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 75 | $3,947 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $3,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,924 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,900 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $3,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $3,840 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 116 | $3,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49 | $3,821 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 66 | $3,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $3,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $3,792 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $3,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 200 | $3,786 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,660 | $3,781 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 50 | $3,777 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $3,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $3,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $3,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 50 | $3,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110 | $3,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 185 | $3,678 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103 | $3,653 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 149 | $3,631 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20 | $3,611 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,603 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 410 | $3,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16 | $3,546 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 52 | $3,546 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $3,543 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50 | $3,538 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 100 | $3,526 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38 | $3,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,497 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200 | $3,488 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000010 | this filing | 2026-10-14 |