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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74 | $3,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $3,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55 | $3,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 100 | $3,404 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,000 | $3,400 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 200 | $3,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $3,351 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 187 | $3,351 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $3,350 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 900 | $3,330 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $3,326 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $3,325 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $3,318 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 45 | $3,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 55 | $3,309 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 481 | $3,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34 | $3,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $3,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $3,260 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 217 | $3,257 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100 | $3,242 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 200 | $3,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 56 | $3,226 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $3,181 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 400 | $3,164 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,156 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 100 | $3,131 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55 | $3,116 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $3,109 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $3,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28 | $3,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40 | $3,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39 | $3,033 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,020 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,002 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,998 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 131 | $2,978 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200 | $2,968 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 100 | $2,968 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $2,938 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 300 | $2,936 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55 | $2,935 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,000 | $2,915 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 73 | $2,865 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 450 | $2,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50 | $2,792 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 92 | $2,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 159 | $2,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,770 | dollars as filed | |
| SOLS | 83443Q103 | COM | 49 | $2,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $2,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36 | $2,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 65 | $2,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 100 | $2,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,686 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,250 | $2,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $2,665 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $2,664 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $2,640 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,636 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,610 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35 | $2,583 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85 | $2,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 86 | $2,538 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $2,537 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $2,536 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,000 | $2,530 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,530 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 250 | $2,505 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36 | $2,443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151 | $2,439 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 26 | $2,434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,427 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 100 | $2,418 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 60 | $2,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,367 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,000 | $2,360 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 25 | $2,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 51 | $2,329 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10 | $2,312 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 375 | $2,295 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75 | $2,294 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 67 | $2,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62 | $2,261 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 200 | $2,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20 | $2,256 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $2,232 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 179 | $2,227 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 30 | $2,225 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50 | $2,223 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 125 | $2,156 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26 | $2,136 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,125 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31 | $2,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,104 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 28 | $2,092 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40 | $2,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 325 | $2,074 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $2,065 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55 | $2,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $2,045 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,040 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 451 | $2,039 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 302 | $2,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 24 | $2,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,999 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 59 | $1,997 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14 | $1,996 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 87 | $1,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 85 | $1,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8 | $1,957 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38 | $1,919 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $1,902 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $1,895 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,890 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $1,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17 | $1,867 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25 | $1,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 117 | $1,852 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $1,824 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $1,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 41 | $1,806 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,759 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,752 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 200 | $1,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19 | $1,735 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,668 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 150 | $1,648 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,647 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 40 | $1,642 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,000 | $1,633 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 115 | $1,619 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 50 | $1,608 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,604 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,602 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29 | $1,595 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50 | $1,580 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50 | $1,564 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $1,560 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33 | $1,553 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,507 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,477 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 300 | $1,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50 | $1,454 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 200 | $1,452 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 90 | $1,433 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100 | $1,432 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,428 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 29 | $1,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $1,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 57 | $1,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,369 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $1,363 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61 | $1,352 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 109 | $1,343 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56 | $1,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,333 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $1,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60 | $1,304 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 52 | $1,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 30 | $1,289 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,278 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13 | $1,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20 | $1,240 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25 | $1,240 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 56 | $1,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 40 | $1,227 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 675 | $1,222 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 202 | $1,216 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 325 | $1,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,212 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,166 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,141 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 23 | $1,127 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13 | $1,122 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11 | $1,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,112 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $1,110 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125 | $1,109 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100 | $1,106 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10 | $1,094 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76 | $1,077 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $1,070 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,052 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25 | $1,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,048 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122 | $1,041 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,039 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $1,037 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36 | $1,032 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,427 | $1,028 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24 | $1,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $999 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 36 | $999 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44 | $983 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50 | $968 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $967 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $963 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 60 | $963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $932 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59 | $930 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35 | $929 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16 | $915 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $904 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102 | $886 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $880 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26 | $879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $839 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,000 | $830 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71 | $823 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10 | $822 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 48 | $821 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 309 | $813 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8 | $807 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70 | $783 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $782 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $782 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14 | $778 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $770 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $756 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27 | $744 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 91 | $743 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $735 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65 | $731 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 35 | $728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $712 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $710 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $698 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $688 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $685 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 13 | $670 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 125 | $668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $658 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6 | $656 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24 | $647 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $618 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 12 | $613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $605 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7 | $603 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10 | $583 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 200 | $576 | dollars as filed | |
| GRAYSCALE ZCASH TR ZEC | 38964G108 | USD | 15 | $569 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8 | $565 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $550 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $547 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 125 | $546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $540 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 21 | $535 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $534 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $522 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $521 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $516 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7 | $512 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10 | $511 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $507 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4 | $503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24 | $501 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $495 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $490 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 15 | $490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22 | $471 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8 | $467 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $462 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $443 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19 | $440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7 | $439 | dollars as filed | |
| GT Biopharma INC COM USD0.001(Rev Split) | 36254L407 | Common / Ordinary Stock | 66 | $427 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $422 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39 | $418 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 100 | $410 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45 | $402 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $398 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $397 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $395 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 86 | $391 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $385 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $384 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $376 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19 | $376 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12 | $374 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15 | $360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $359 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 157 | $353 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 44 | $346 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 20 | $343 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $327 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2 | $315 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $313 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $313 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $306 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7 | $291 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $291 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $286 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7 | $286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $285 | dollars as filed | |
| MGC | 921910873 | COM | 1 | $282 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20 | $277 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $267 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9 | $265 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $261 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $257 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $252 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $250 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 50 | $250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $245 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $229 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 12 | $228 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $223 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6 | $218 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $213 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $211 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50 | $208 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $195 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $194 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $190 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3 | $177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $173 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 17 | $169 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3 | $166 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10 | $164 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18 | $162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $156 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6 | $147 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $144 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $143 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $142 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2 | $139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $137 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $135 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5 | $135 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22 | $135 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2 | $108 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $103 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3 | $99 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $93 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $88 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 3 | $88 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $87 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2 | $82 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4 | $79 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15 | $75 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15 | $75 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $67 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $62 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3 | $59 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6 | $52 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3 | $50 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $41 | dollars as filed | |
| LARGO INC | 517097101 | COM | 75 | $36 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 10 | $35 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20 | $32 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $25 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4 | $22 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6 | $22 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17 | $21 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $20 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1 | $18 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1 | $16 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1 | $14 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25 | $7 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 8 | $6 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2 | $3 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-26-000010 | this filing | 2026-10-14 |