Triumph Capital Management — Q2 2025 13F-HR

← Triumph Capital Management

Q2 2025 · 13F-HR

Triumph Capital Managementholdings as filed

Filed 2025-07-09 · accession 0001730765-25-000005

$333.2M

Reported value

286

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$15.5M	4.66%	259,341	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.6M	3.18%	241,523	Common	SOLE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$9.1M	2.74%	82,967	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.1M	2.74%	14,754	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$9.1M	2.72%	144,621	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$8.0M	2.41%	227,920	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$8.0M	2.41%	109,133	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.9M	2.06%	12,419	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.7M	2.00%	131,239	Common	SOLE
464287200	IVV	ISHARES TR	$6.0M	1.79%	9,604	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.71%	115,777	Common	SOLE
464287499	IWR	ISHARES TR	$5.7M	1.70%	61,508	Common	SOLE
464287655	IWM	ISHARES TR	$5.6M	1.67%	25,833	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.4M	1.63%	109,897	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.8M	1.45%	30,472	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.5M	1.35%	49,510	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$4.3M	1.30%	119,278	Common	SOLE
037833100	AAPL	APPLE INC	$4.3M	1.30%	21,054	Common	SOLE
46432F339	QUAL	ISHARES TR	$4.1M	1.22%	22,178	Common	SOLE
464287432	TLT	ISHARES TR	$3.9M	1.17%	44,180	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.8M	1.13%	17,139	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.7M	1.11%	110,303	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.02%	6,860	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.99%	6,783	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$2.7M	0.82%	77,550	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.78%	52,648	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.4M	0.71%	3,027	Common	SOLE
922020755	VPLS	VANGUARD MALVERN FDS	$2.3M	0.68%	29,213	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.64%	47,714	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.64%	4,172	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$2.1M	0.62%	40,632	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$2.0M	0.61%	9,131	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.60%	47,799	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.0M	0.59%	107,325	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$1.9M	0.58%	20,657	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.57%	13,383	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.57%	6,210	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.56%	32,705	Common	SOLE
691543102	—	OXFORD LANE CAP CORP	$1.9M	0.56%	441,779	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.8M	0.55%	60,917	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.54%	11,306	Common	SOLE
G0403H108	AON	AON PLC	$1.8M	0.53%	4,949	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.53%	3,981	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.7M	0.51%	20,288	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.49%	66,303	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.6M	0.49%	2,218	Common	SOLE
88160R101	TSLA	TESLA INC	$1.6M	0.49%	5,146	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.6M	0.49%	5,914	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.6M	0.48%	115,161	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.47%	7,719	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.6M	0.47%	75,341	Common	SOLE
464287515	IGV	ISHARES TR	$1.5M	0.44%	13,469	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.44%	19,810	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.5M	0.44%	9,785	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.4M	0.43%	27,911	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.43%	4,816	Common	SOLE
46436E718	SGOV	ISHARES TR	$1.4M	0.42%	13,747	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC	$1.4M	0.41%	75,840	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.40%	4,245	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.3M	0.39%	40,118	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.37%	27,645	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.2M	0.37%	29,809	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.2M	0.36%	64,607	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.36%	8,866	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.2M	0.36%	27,815	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.2M	0.36%	62,799	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.2M	0.35%	23,281	Common	SOLE
20717M103	8QR	CONFLUENT INC	$1.2M	0.35%	46,550	Common	SOLE
00162Q346	SMTH	ALPS ETF TR	$1.1M	0.33%	42,423	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.32%	67,500	Common	SOLE
79589L106	IOT	SAMSARA INC	$1.1M	0.32%	26,900	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.31%	1,842	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.0M	0.31%	34,556	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$1.0M	0.31%	128,254	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.0M	0.31%	13,634	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.0M	0.31%	10,244	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.30%	5,729	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$1.0M	0.30%	67,118	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$994,022	0.30%	17,920	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$985,487	0.30%	68,723	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$958,390	0.29%	57,320	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$952,457	0.29%	69,320	Common	SOLE
464288620	USIG	ISHARES TR	$945,982	0.28%	18,390	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD	$943,589	0.28%	26,640	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$926,217	0.28%	41,074	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$921,545	0.28%	7,576	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$921,389	0.28%	21,558	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$919,668	0.28%	41,352	Common	SOLE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$904,670	0.27%	35,786	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$890,011	0.27%	110,974	Common	SOLE
68622V106	OGN	ORGANON & CO	$874,511	0.26%	90,342	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW	$857,430	0.26%	35,155	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$832,645	0.25%	16,547	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$829,409	0.25%	8,526	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$827,848	0.25%	40,442	Common	SOLE
464287226	AGG	ISHARES TR	$827,107	0.25%	8,338	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS	$821,662	0.25%	43,636	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$814,055	0.24%	54,126	Common	SOLE
679295105	OKTA	OKTA INC	$795,261	0.24%	7,955	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$792,243	0.24%	18,309	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$788,445	0.24%	58,490	Common	SOLE
74347G440	BITO	PROSHARES TR	$770,639	0.23%	35,827	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$762,064	0.23%	52,018	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$761,842	0.23%	5,370	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$757,286	0.23%	50,318	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$750,745	0.23%	2,692	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$743,949	0.22%	19,105	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$733,498	0.22%	7,922	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$733,408	0.22%	1,291	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$727,812	0.22%	106,874	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$722,787	0.22%	26,245	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$716,014	0.21%	8,635	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$714,278	0.21%	75,585	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$710,192	0.21%	13,055	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$703,836	0.21%	51,300	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$702,964	0.21%	26,084	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$701,124	0.21%	8,267	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$697,035	0.21%	44,999	Common	SOLE
097023105	BA	BOEING CO	$690,401	0.21%	3,295	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$686,979	0.21%	17,188	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$686,554	0.21%	6,829	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$684,218	0.21%	22,251	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$681,880	0.20%	49,845	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$679,770	0.20%	10,375	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$674,451	0.20%	5,847	Common	SOLE
31428X106	FDX	FEDEX CORP	$663,063	0.20%	2,917	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$649,741	0.20%	6,964	Common	SOLE
254687106	DIS	DISNEY WALT CO	$642,868	0.19%	5,184	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$633,744	0.19%	28,859	Common	SOLE
87043Q108	SG	SWEETGREEN INC	$628,412	0.19%	42,232	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$625,232	0.19%	6,816	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$617,478	0.19%	20,048	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP	$617,226	0.19%	38,242	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$614,665	0.18%	11,192	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$612,377	0.18%	15,706	Common	SOLE
81730H109	S	SENTINELONE INC	$611,722	0.18%	33,464	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$599,042	0.18%	18,650	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$597,872	0.18%	7,462	Common	SOLE
15101Q207	CLS	CELESTICA INC	$595,560	0.18%	3,815	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$595,328	0.18%	30,436	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$592,818	0.18%	12,779	Common	SOLE
464287556	IBB	ISHARES TR	$587,386	0.18%	4,643	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$584,052	0.18%	76,247	Common	SOLE
46138E610	KBWD	INVESCO EXCH TRADED FD TR II	$579,558	0.17%	41,785	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$579,085	0.17%	102,493	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$578,855	0.17%	7,149	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$576,068	0.17%	15,758	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$573,950	0.17%	12,399	Common	SOLE
458140100	INTC	INTEL CORP	$572,427	0.17%	25,555	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$559,525	0.17%	11,606	Common	SOLE
888787108	TOST	TOAST INC	$555,175	0.17%	12,535	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$547,652	0.16%	4,063	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$536,779	0.16%	58,409	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$530,209	0.16%	54,774	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$528,909	0.16%	18,809	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$526,463	0.16%	14,751	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$526,428	0.16%	8,400	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$524,975	0.16%	3,938	Common	SOLE
444859102	HUM	HUMANA INC	$523,921	0.16%	2,143	Common	SOLE
37950E291	DIV	GLOBAL X FDS	$518,874	0.16%	29,515	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$518,717	0.16%	12,811	Common	SOLE
464288679	SHV	ISHARES TR	$501,086	0.15%	4,538	Common	SOLE
05534B760	BCE	BCE INC	$498,337	0.15%	22,478	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$498,008	0.15%	3,260	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$496,531	0.15%	2,152	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$490,826	0.15%	8,305	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$490,276	0.15%	11,431	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC	$489,306	0.15%	4,937	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$483,125	0.15%	29,676	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$478,135	0.14%	9,536	Common	SOLE
64110L106	NFLX	NETFLIX INC	$453,965	0.14%	339	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$453,426	0.14%	9,789	Common	SOLE
464287242	LQD	ISHARES TR	$451,264	0.14%	4,117	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$446,137	0.13%	21,418	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$445,714	0.13%	13,946	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$442,624	0.13%	843	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$442,281	0.13%	10,528	Common	SOLE
00206R102	T	AT&T INC	$442,061	0.13%	15,275	Common	SOLE
717081103	PFE	PFIZER INC	$438,792	0.13%	18,102	Common	SOLE
68389X105	ORCL	ORACLE CORP	$436,300	0.13%	1,996	Common	SOLE
37954Y269	QYLG	GLOBAL X FDS	$433,636	0.13%	15,576	Common	SOLE
464287408	IVE	ISHARES TR	$424,061	0.13%	2,170	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$423,654	0.13%	1,673	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$421,002	0.13%	22,893	Common	SOLE
37960A776	RYLG	GLOBAL X FDS	$417,110	0.13%	19,675	Common	SOLE
020002101	ALL	ALLSTATE CORP	$416,510	0.13%	2,069	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$412,542	0.12%	1,423	Common	SOLE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$410,001	0.12%	29,244	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$409,783	0.12%	5,424	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$401,882	0.12%	8,200	Common	SOLE
302301106	EZPW	EZCORP INC	$398,106	0.12%	28,682	Common	SOLE
46429B267	GOVT	ISHARES TR	$397,232	0.12%	17,286	Common	SOLE
26922B543	RMIF	ETF SER SOLUTIONS	$396,093	0.12%	15,902	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$392,990	0.12%	8,737	Common	SOLE
33740U547	DHDG	FIRST TR EXCHNG TRADED FD VI	$384,486	0.12%	12,066	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$381,590	0.11%	146	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$377,689	0.11%	30,857	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$374,565	0.11%	2,944	Common	SOLE
580135101	MCD	MCDONALDS CORP	$365,970	0.11%	1,253	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$360,371	0.11%	4,812	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$355,517	0.11%	3,897	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$354,264	0.11%	3,990	Common	SOLE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$350,684	0.11%	12,729	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$350,269	0.11%	14,798	Common	SOLE
69374H881	COWZ	PACER FDS TR	$348,012	0.10%	6,316	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$347,549	0.10%	3,126	Common	SOLE
37954Y806	ALTY	GLOBAL X FDS	$343,200	0.10%	29,434	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$342,446	0.10%	4,326	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$335,677	0.10%	21,165	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$331,666	0.10%	2,691	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$330,468	0.10%	1,227	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$323,851	0.10%	23,349	Common	SOLE
46436E338	TLTW	ISHARES TR	$322,364	0.10%	13,907	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$320,688	0.10%	8,750	Common	SOLE
370334104	GIS	GENERAL MLS INC	$318,372	0.10%	6,145	Common	SOLE
69374H709	GCOW	PACER FDS TR	$315,569	0.09%	8,311	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$315,314	0.09%	2,844	Common	SOLE
464287648	IWO	ISHARES TR	$314,160	0.09%	1,099	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$302,717	0.09%	2,089	Common	SOLE
02079K107	GOOG	ALPHABET INC	$301,310	0.09%	1,699	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$299,461	0.09%	7,740	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$295,169	0.09%	417	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND	$294,965	0.09%	28,749	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$294,559	0.09%	298	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$293,732	0.09%	4,147	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$293,696	0.09%	17,016	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$293,040	0.09%	10,214	Common	SOLE
85210B201	SGDJ	SPROTT ETF TRUST	$289,614	0.09%	5,825	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$288,836	0.09%	7,062	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD	$288,789	0.09%	7,982	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP	$287,824	0.09%	26,725	Common	SOLE
281020107	EIX	EDISON INTL	$279,156	0.08%	5,410	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$278,146	0.08%	686	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$278,113	0.08%	2,882	Common	SOLE
59156R108	MET	METLIFE INC	$273,927	0.08%	3,406	Common	SOLE
98980G102	ZS	ZSCALER INC	$273,756	0.08%	872	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$272,536	0.08%	4,002	Common	SOLE
79466L302	CRM	SALESFORCE INC	$272,417	0.08%	999	Common	SOLE
031162100	AMGN	AMGEN INC	$271,951	0.08%	974	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$271,436	0.08%	17,050	Common	SOLE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$270,649	0.08%	3,931	Common	SOLE
90138F102	TWLO	TWILIO INC	$270,607	0.08%	2,176	Common	SOLE
464287341	IXC	ISHARES TR	$265,718	0.08%	6,763	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$265,048	0.08%	3,943	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$259,586	0.08%	34,156	Common	SOLE
03831W108	APP	APPLOVIN CORP	$259,059	0.08%	740	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$244,815	0.07%	4,914	Common	SOLE
00724F101	ADBE	ADOBE INC	$244,121	0.07%	631	Common	SOLE
464287812	IYK	ISHARES TR	$242,028	0.07%	3,434	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$241,956	0.07%	17,432	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$241,924	0.07%	8,588	Common	SOLE
78470P507	FISR	SSGA ACTIVE TR	$239,847	0.07%	9,282	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$237,422	0.07%	30,834	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$235,619	0.07%	1,978	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$234,579	0.07%	2,176	Common	SOLE
00162Q361	OGIG	ALPS ETF TR	$234,035	0.07%	4,367	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$230,406	0.07%	2,567	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$229,760	0.07%	6,000	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$229,321	0.07%	9,717	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$227,368	0.07%	1,588	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$225,865	0.07%	5,302	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$223,704	0.07%	1,093	Common	SOLE
654106103	NKE	NIKE INC	$223,350	0.07%	3,144	Common	SOLE
88579Y101	MMM	3M CO	$223,032	0.07%	1,465	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$222,705	0.07%	24,366	Common	SOLE
464288687	PFF	ISHARES TR	$222,307	0.07%	7,246	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$220,246	0.07%	1,357	Common	SOLE
Y64177101	ECO	OKEANIS ECO TANKERS COR	$217,908	0.07%	10,028	Common	SOLE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$217,899	0.07%	4,210	Common	SOLE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$217,557	0.07%	3,384	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$216,136	0.06%	2,525	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$214,246	0.06%	1,683	Common	SOLE
69374H857	CALF	PACER FDS TR	$214,006	0.06%	5,375	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$213,785	0.06%	1,210	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$212,790	0.06%	3,850	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$208,887	0.06%	1,056	Common	SOLE
69374H436	QDPL	PACER FDS TR	$202,864	0.06%	5,141	Common	SOLE
009066101	ABNB	AIRBNB INC	$202,480	0.06%	1,530	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$171,040	0.05%	16,000	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$153,289	0.05%	19,054	Common	SOLE
17259U204	CION	CION INVT CORP	$139,904	0.04%	14,619	Common	SOLE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$63,882	0.02%	12,650	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$54,822	0.02%	13,844	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC	$44,237	0.01%	14,270	Common	SOLE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$42,022	0.01%	21,440	Common	SOLE
799566104	SANA	SANA BIOTECHNOLOGY INC	$40,063	0.01%	14,675	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.