Q1 2025 · 13F-HR
Triumph Capital Managementholdings as filed
Filed 2025-05-06 · accession 0001730765-25-000004
$300.2M
Reported value
276
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16.3M | 5.44% | 272,913 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.5M | 3.50% | 239,623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 3.01% | 16,137 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $8.5M | 2.82% | 82,513 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 2.69% | 137,806 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 2.60% | 106,248 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.2M | 2.40% | 215,421 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.20% | 130,308 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 1.83% | 111,775 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 1.73% | 106,396 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.1M | 1.70% | 59,837 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 1.65% | 24,807 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.40% | 46,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.21% | 16,414 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.21% | 7,770 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.6M | 1.20% | 104,938 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.17% | 9,359 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.3M | 1.09% | 103,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.08% | 17,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.04% | 5,846 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.01% | 5,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.98% | 27,120 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.89% | 29,451 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.88% | 92,952 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $2.5M | 0.83% | 105,765 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 0.83% | 57,531 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.4M | 0.81% | 70,875 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $2.3M | 0.78% | 90,173 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.3M | 0.75% | 50,623 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.67% | 97,029 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.9M | 0.65% | 32,485 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.64% | 33,874 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.64% | 4,849 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.61% | 17,724 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.60% | 12,304 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.58% | 10,214 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.7M | 0.57% | 54,886 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.7M | 0.57% | 62,975 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.57% | 9,959 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.56% | 3,992 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.55% | 38,864 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.53% | 26,227 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.52% | 31,155 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.51% | 4,376 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.5M | 0.51% | 324,971 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.5M | 0.49% | 41,371 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.49% | 16,567 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.4M | 0.47% | 27,354 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.47% | 27,910 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.47% | 8,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.46% | 5,343 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.43% | 9,271 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.40% | 4,846 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.39% | 6,908 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.38% | 17,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.38% | 1,985 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.36% | 46,550 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.36% | 12,250 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.36% | 53,569 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.36% | 10,901 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.35% | 18,862 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.35% | 10,438 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.35% | 10,433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.35% | 5,471 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.0M | 0.35% | 26,724 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.34% | 22,467 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.0M | 0.34% | 26,900 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.0M | 0.34% | 71,045 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 0.33% | 31,026 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $992,127 | 0.33% | 3,697 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $977,873 | 0.33% | 78,544 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $977,308 | 0.33% | 66,665 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $976,595 | 0.33% | 49,323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $972,104 | 0.32% | 1,177 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $930,828 | 0.31% | 57,317 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $915,660 | 0.30% | 17,926 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $910,727 | 0.30% | 34,148 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $904,086 | 0.30% | 26,505 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $902,899 | 0.30% | 13,438 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $899,239 | 0.30% | 4,532 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $891,823 | 0.30% | 62,628 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $881,104 | 0.29% | 39,761 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $877,892 | 0.29% | 450 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $869,193 | 0.29% | 52,361 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $866,170 | 0.29% | 131,437 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $865,353 | 0.29% | 74,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $863,723 | 0.29% | 5,585 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $852,046 | 0.28% | 7,370 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $850,961 | 0.28% | 40,580 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $832,851 | 0.28% | 39,046 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $828,542 | 0.28% | 21,045 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $825,817 | 0.28% | 22,459 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $823,412 | 0.27% | 22,615 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $821,640 | 0.27% | 41,000 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $821,640 | 0.27% | 101,437 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $819,813 | 0.27% | 16,357 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $819,158 | 0.27% | 17,105 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $810,959 | 0.27% | 8,678 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $808,931 | 0.27% | 7,688 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $803,275 | 0.27% | 100,914 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $802,978 | 0.27% | 55,531 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $799,657 | 0.27% | 41,999 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $776,210 | 0.26% | 81,024 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $772,185 | 0.26% | 51,003 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $757,274 | 0.25% | 3,581 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $735,484 | 0.24% | 3,017 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $735,368 | 0.24% | 5,370 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $718,791 | 0.24% | 14,251 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $706,676 | 0.24% | 15,579 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $704,254 | 0.23% | 31,011 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $699,526 | 0.23% | 55,474 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $693,956 | 0.23% | 13,402 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $692,165 | 0.23% | 15,093 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $677,713 | 0.23% | 72,638 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $673,590 | 0.22% | 41,631 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $672,777 | 0.22% | 6,300 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $658,596 | 0.22% | 100,549 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $655,000 | 0.22% | 25,636 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $654,379 | 0.22% | 10,387 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $646,054 | 0.22% | 7,043 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $645,285 | 0.21% | 35,223 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $643,471 | 0.21% | 43,215 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $642,130 | 0.21% | 7,390 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $639,792 | 0.21% | 8,912 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $637,549 | 0.21% | 26,345 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $632,258 | 0.21% | 66,067 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $630,035 | 0.21% | 4,926 | Common | NONE |
| 00206R102 | T | AT&T INC | $628,608 | 0.21% | 22,228 | Common | NONE |
| 05534B760 | BCE | BCE INC | $625,981 | 0.21% | 27,264 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $624,859 | 0.21% | 5,749 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $622,252 | 0.21% | 36,907 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $619,322 | 0.21% | 6,152 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $618,895 | 0.21% | 7,578 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $614,304 | 0.20% | 20,635 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $604,968 | 0.20% | 8,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $602,571 | 0.20% | 7,370 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $584,864 | 0.19% | 18,650 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $583,875 | 0.19% | 57,019 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $579,279 | 0.19% | 6,430 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $578,777 | 0.19% | 5,864 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $566,949 | 0.19% | 11,167 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $557,220 | 0.19% | 26,738 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $556,345 | 0.19% | 29,530 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $554,887 | 0.18% | 11,401 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $550,545 | 0.18% | 38,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $548,851 | 0.18% | 14,874 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $547,391 | 0.18% | 3,749 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $545,749 | 0.18% | 1,062 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $538,507 | 0.18% | 5,640 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $530,471 | 0.18% | 5,189 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $528,374 | 0.18% | 17,516 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $521,274 | 0.17% | 88,202 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $514,768 | 0.17% | 37,087 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $511,403 | 0.17% | 28,130 | Common | NONE |
| 888787108 | TOST | TOAST INC | $500,403 | 0.17% | 15,086 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $493,725 | 0.16% | 32,697 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483,645 | 0.16% | 6,638 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $473,541 | 0.16% | 3,672 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $473,269 | 0.16% | 28,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $468,503 | 0.16% | 2,269 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $463,711 | 0.15% | 4,198 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $461,586 | 0.15% | 8,161 | Common | NONE |
| 26922B543 | RMIF | ETF SER SOLUTIONS | $461,482 | 0.15% | 18,525 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $453,958 | 0.15% | 21,403 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $452,878 | 0.15% | 9,175 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $440,294 | 0.15% | 1,664 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $440,122 | 0.15% | 19,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,823 | 0.15% | 1,793 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $436,039 | 0.15% | 26,220 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $435,380 | 0.15% | 28,719 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $435,280 | 0.14% | 10,967 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $431,971 | 0.14% | 1,415 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425,038 | 0.14% | 2,563 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $420,228 | 0.14% | 7,674 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $416,703 | 0.14% | 9,905 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $416,701 | 0.14% | 20,189 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $413,964 | 0.14% | 13,471 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $412,899 | 0.14% | 10,130 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407,534 | 0.14% | 819 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $403,525 | 0.13% | 17,556 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $398,593 | 0.13% | 14,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $383,409 | 0.13% | 1,227 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $375,489 | 0.13% | 592 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $375,451 | 0.13% | 12,053 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $374,395 | 0.12% | 4,582 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $371,212 | 0.12% | 15,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,863 | 0.12% | 2,215 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $360,489 | 0.12% | 4,126 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $355,346 | 0.12% | 2,328 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $352,039 | 0.12% | 3,922 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $350,328 | 0.12% | 3,481 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $347,513 | 0.12% | 2,486 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $346,897 | 0.12% | 29,624 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $346,392 | 0.12% | 2,324 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $345,355 | 0.12% | 5,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $345,036 | 0.11% | 370 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $340,457 | 0.11% | 6,431 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $336,840 | 0.11% | 25,213 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $334,632 | 0.11% | 3,849 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $334,461 | 0.11% | 3,416 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $329,982 | 0.11% | 2,544 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $329,481 | 0.11% | 5,592 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $328,986 | 0.11% | 3,581 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $328,296 | 0.11% | 6,988 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $323,824 | 0.11% | 2,890 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $322,707 | 0.11% | 3,852 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $321,445 | 0.11% | 5,897 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $320,238 | 0.11% | 18,949 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $319,117 | 0.11% | 9,320 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $301,777 | 0.10% | 15,628 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $300,503 | 0.10% | 3,813 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $300,437 | 0.10% | 26,057 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $297,093 | 0.10% | 22,490 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $292,822 | 0.10% | 11,082 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $291,128 | 0.10% | 35,417 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $290,932 | 0.10% | 4,065 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $290,644 | 0.10% | 5,191 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $286,288 | 0.10% | 9,280 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $285,610 | 0.10% | 5,073 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,487 | 0.10% | 3,647 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,302 | 0.09% | 4,002 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $281,861 | 0.09% | 8,662 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $279,294 | 0.09% | 1,093 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,641 | 0.09% | 2,558 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $267,685 | 0.09% | 17,050 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $266,345 | 0.09% | 11,933 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $264,380 | 0.09% | 280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,133 | 0.09% | 1,579 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $261,226 | 0.09% | 6,615 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $260,621 | 0.09% | 9,288 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,520 | 0.09% | 2,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $259,659 | 0.09% | 1,662 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $258,789 | 0.09% | 10,756 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $253,653 | 0.08% | 31,667 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $252,765 | 0.08% | 13,158 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $240,110 | 0.08% | 23,199 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $235,862 | 0.08% | 9,844 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $235,034 | 0.08% | 3,931 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $234,837 | 0.08% | 9,680 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $234,188 | 0.08% | 4,328 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $233,457 | 0.08% | 15,721 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $233,336 | 0.08% | 8,588 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $232,452 | 0.08% | 24,366 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,749 | 0.08% | 1,342 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $228,708 | 0.08% | 17,432 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $225,379 | 0.08% | 3,076 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223,979 | 0.07% | 410 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $223,170 | 0.07% | 1,868 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $222,564 | 0.07% | 4,414 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $220,734 | 0.07% | 5,969 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $220,471 | 0.07% | 6,000 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $219,912 | 0.07% | 9,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219,409 | 0.07% | 1,494 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,836 | 0.07% | 8,636 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $215,747 | 0.07% | 9,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,486 | 0.07% | 1,019 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $212,847 | 0.07% | 1,056 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,031 | 0.07% | 1,093 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $211,451 | 0.07% | 23,339 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $211,410 | 0.07% | 2,069 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $209,791 | 0.07% | 1,268 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $207,404 | 0.07% | 8,214 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $203,840 | 0.07% | 16,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $201,435 | 0.07% | 1,500 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $200,361 | 0.07% | 4,597 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE TRADED FD | $191,573 | 0.06% | 10,163 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $146,680 | 0.05% | 10,172 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $145,355 | 0.05% | 13,013 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $109,074 | 0.04% | 19,904 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $107,482 | 0.04% | 37,450 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $98,759 | 0.03% | 11,771 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $70,334 | 0.02% | 12,650 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $54,879 | 0.02% | 14,144 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $42,807 | 0.01% | 11,924 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $37,734 | 0.01% | 21,440 | Common | NONE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $36,414 | 0.01% | 21,675 | Common | NONE |
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.