Triumph Capital Management — Q3 2025 13F-HR

← Triumph Capital Management

Q3 2025 · 13F-HR

Triumph Capital Managementholdings as filed

Filed 2025-11-17 · accession 0001730765-25-000008

$410.8M

Reported value

1,611

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1611

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$13.2M	3.22%	220,716	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$10.2M	2.48%	229,095	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$9.1M	2.22%	135,470	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$8.5M	2.08%	91,042	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$8.3M	2.02%	111,347	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$8.1M	1.96%	212,111	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$7.0M	1.72%	10,577	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$6.9M	1.68%	136,061	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.9M	1.67%	11,434	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.6M	1.62%	9,927	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$6.5M	1.59%	150,491	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$6.5M	1.59%	131,094	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$6.2M	1.51%	53,192	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.7M	1.38%	30,463	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$5.6M	1.37%	58,333	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5.6M	1.37%	113,769	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.0M	1.21%	20,531	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$4.9M	1.20%	62,757	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.7M	1.15%	52,699	Common	SOLE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$4.6M	1.11%	118,671	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.4M	1.08%	20,242	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.4M	1.07%	22,534	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$4.4M	1.06%	121,190	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.1M	1.00%	16,057	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.9M	0.94%	7,660	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.5M	0.84%	6,687	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$3.4M	0.82%	90,055	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$3.4M	0.82%	126,915	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.3M	0.80%	4,313	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.1M	0.75%	62,349	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.9M	0.71%	15,916	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$2.8M	0.67%	52,601	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$2.5M	0.62%	25,711	Common	SOLE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$2.5M	0.61%	32,078	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$2.5M	0.61%	75,100	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$2.5M	0.60%	96,738	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.59%	30,756	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.4M	0.58%	51,352	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$2.2M	0.55%	42,290	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.2M	0.53%	6,623	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.1M	0.51%	6,045	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.1M	0.51%	9,199	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.1M	0.50%	13,348	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.0M	0.48%	5,997	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.9M	0.47%	34,123	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$1.9M	0.46%	20,724	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$1.9M	0.46%	57,879	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.8M	0.44%	3,917	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.8M	0.44%	69,780	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.8M	0.43%	4,949	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.43%	39,998	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.8M	0.43%	10,856	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.7M	0.41%	2,276	Common	SOLE
26923N553	TSPY	TAPPALPHA SPY GROWTH & DAILY INCOME ETF	$1.6M	0.40%	64,312	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.6M	0.40%	7,998	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.6M	0.39%	14,047	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.39%	9,426	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1.6M	0.38%	106,126	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.5M	0.37%	3,436	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$1.5M	0.36%	28,619	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.36%	2,465	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$1.4M	0.34%	100,324	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.4M	0.33%	95,106	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.33%	13,637	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.4M	0.33%	20,444	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.4M	0.33%	12,414	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.33%	15,000	CALL	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$1.3M	0.33%	66,335	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.32%	4,708	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.3M	0.31%	29,216	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1.3M	0.31%	65,140	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$1.3M	0.31%	60,731	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$1.2M	0.30%	9,007	Common	SOLE
679295105	OKTA	OKTA INC CL A	$1.2M	0.28%	12,725	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$1.2M	0.28%	36,215	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$1.1M	0.28%	81,005	Common	SOLE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$1.1M	0.28%	67,500	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.1M	0.27%	74,813	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$1.1M	0.27%	10,991	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.1M	0.27%	21,529	Common	SOLE
00162Q346	SMTH	ALPS/SMITH CORE PLUS BOND ETF	$1.1M	0.26%	41,490	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.1M	0.26%	14,184	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.26%	7,988	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$1.1M	0.26%	61,967	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.0M	0.25%	22,147	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$1.0M	0.25%	10,061	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$1.0M	0.25%	44,248	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$985,044	0.24%	4,589	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$980,390	0.24%	76,773	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$979,125	0.24%	18,750	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$968,931	0.24%	35,518	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$957,852	0.23%	9,777	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$911,302	0.22%	46,902	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$910,795	0.22%	20,195	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$894,587	0.22%	62,778	Common	SOLE
87612E106	TGT	TARGET CORP COM	$859,237	0.21%	9,579	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$857,319	0.21%	46,442	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$830,743	0.20%	51,889	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$823,496	0.20%	80,973	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$823,178	0.20%	51,034	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$822,301	0.20%	20,945	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$816,505	0.20%	102,319	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$813,505	0.20%	10,641	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$796,674	0.19%	17,166	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$796,361	0.19%	125,609	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$794,485	0.19%	58,034	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$790,900	0.19%	13,750	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$788,400	0.19%	40,061	Common	SOLE
78433H659	—	NEOS ENHANCED INCOME CREDIT SELECT ETF	$774,325	0.19%	15,270	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$750,933	0.18%	9,931	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$749,771	0.18%	26,079	Common	SOLE
244199105	DE	DEERE & CO COM	$748,535	0.18%	1,637	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$739,921	0.18%	17,757	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$738,889	0.18%	4,972	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$737,940	0.18%	1,027	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$727,552	0.18%	8,650	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$726,153	0.18%	32,992	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$725,896	0.18%	29,270	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$713,671	0.17%	87,033	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$706,405	0.17%	17,412	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$703,114	0.17%	39,927	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$697,268	0.17%	26,746	Common	SOLE
409735206	BTO	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	$695,601	0.17%	19,333	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$695,486	0.17%	2,861	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$693,004	0.17%	5,200	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$687,875	0.17%	2,917	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$679,280	0.17%	28,327	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM T COM	$673,868	0.16%	127,145	Common	SOLE
78470P408	XLSR	STATE STREET US SECTOR ROTATION ETF	$673,414	0.16%	11,297	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$662,738	0.16%	1,082	Common	SOLE
33738R407	FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$660,724	0.16%	32,074	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$656,748	0.16%	8,100	Common	SOLE
46138E610	KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$649,494	0.16%	48,004	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$648,204	0.16%	42,394	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$638,965	0.16%	1,303	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$625,800	0.15%	16,800	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$625,500	0.15%	7,462	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$624,861	0.15%	9,634	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$616,449	0.15%	25,253	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$607,871	0.15%	29,783	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$606,716	0.15%	15,835	Common	SOLE
33740U612	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$606,197	0.15%	18,595	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$603,086	0.15%	59,535	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$600,100	0.15%	42,500	CALL	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$594,488	0.14%	60,724	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$592,683	0.14%	12,304	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$580,411	0.14%	6,326	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$571,693	0.14%	4,056	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$571,687	0.14%	6,399	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$571,470	0.14%	4,991	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$567,166	0.14%	2,302	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$560,011	0.14%	3,879	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$546,635	0.13%	3,267	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$539,973	0.13%	11,428	Common	SOLE
37950E291	DIV	GLOBAL X SUPERDIVIDEND US ETF	$530,983	0.13%	30,016	Common	SOLE
888787108	TOST	TOAST INC CL A	$530,089	0.13%	14,519	Common	SOLE
097023105	BA	BOEING CO COM	$515,402	0.13%	2,388	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$507,867	0.12%	10,110	Common	SOLE
302301106	EZPW	EZCORP INC CL A NON VTG	$507,112	0.12%	26,634	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$499,975	0.12%	3,009	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$498,641	0.12%	4,513	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$496,612	0.12%	1,462	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$496,094	0.12%	3,212	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$485,151	0.12%	38,812	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$483,947	0.12%	27,990	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$478,392	0.12%	11,180	Common	SOLE
37954Y269	QYLG	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	$477,887	0.12%	16,299	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$476,230	0.12%	21,936	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$475,639	0.12%	25,977	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$474,183	0.12%	1,947	Common	SOLE
86333M108	LRN	STRIDE INC COM	$473,033	0.12%	3,176	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$470,385	0.11%	31,485	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$470,038	0.11%	14,744	Common	SOLE
37960A776	RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	$467,982	0.11%	20,754	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$467,951	0.11%	4,198	Common	SOLE
458140100	INTC	INTEL CORP COM	$466,706	0.11%	13,911	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$462,397	0.11%	1,517	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$460,458	0.11%	8,001	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$457,128	0.11%	1,449	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$454,802	0.11%	5,876	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$454,185	0.11%	7,903	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$453,130	0.11%	2,444	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$450,901	0.11%	3,324	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$442,707	0.11%	9,033	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$437,991	0.11%	28,294	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$437,182	0.11%	2,117	Common	SOLE
031162100	AMGN	AMGEN INC COM	$435,435	0.11%	1,543	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$434,648	0.11%	4,619	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$427,325	0.10%	6,720	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$424,463	0.10%	1,397	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$419,744	0.10%	14,519	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$417,078	0.10%	8,700	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$413,501	0.10%	9,594	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$413,440	0.10%	5,819	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$409,840	0.10%	17,522	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$409,686	0.10%	1,464	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$408,832	0.10%	341	Common	SOLE
46436E338	TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	$405,479	0.10%	17,343	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$405,224	0.10%	4,003	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$395,765	0.10%	4,738	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$394,723	0.10%	13,751	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC COM NEW	$394,717	0.10%	3,315	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$393,030	0.10%	9,920	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$390,959	0.10%	16,910	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$390,639	0.10%	6,734	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$388,919	0.09%	31,671	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$387,487	0.09%	3,851	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$385,027	0.09%	11,807	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$381,394	0.09%	4,729	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$379,016	0.09%	6,713	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$377,257	0.09%	408	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$374,009	0.09%	1,146	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$371,140	0.09%	3,888	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$369,636	0.09%	2,656	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$367,958	0.09%	29,203	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$367,854	0.09%	3,314	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$367,684	0.09%	7,901	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$366,126	0.09%	1,144	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$364,932	0.09%	3,916	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$361,018	0.09%	7,794	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW COM	$355,141	0.09%	19,524	Common	SOLE
Y73760400	SHIP	SEANERGY MARITIME HLDGS CORP SHS	$354,511	0.09%	42,919	Common	SOLE
37954Y806	ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$352,895	0.09%	29,730	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$343,719	0.08%	13,694	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$341,402	0.08%	2,695	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$341,193	0.08%	146	Common	SOLE
85210B201	SGDJ	SPROTT JUNIOR GOLD MINERS ETF	$336,695	0.08%	4,690	Common	SOLE
502175102	LTC	LTC PPTYS INC COM	$334,578	0.08%	9,077	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$332,768	0.08%	8,399	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$330,505	0.08%	4,137	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$329,193	0.08%	1,389	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$328,407	0.08%	4,072	Common	SOLE
92790A504	JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	$328,381	0.08%	7,635	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$320,757	0.08%	1,138	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$313,934	0.08%	7,740	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$312,178	0.08%	925	Common	SOLE
45245E109	IMAX	IMAX CORP COM	$311,387	0.08%	9,508	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP I COM	$307,799	0.07%	11,209	Common	SOLE
00206R102	T	AT&T INC COM	$307,681	0.07%	10,895	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$299,798	0.07%	3,572	Common	SOLE
713448108	PEP	PEPSICO INC COM	$298,435	0.07%	2,125	Common	SOLE
37960A743	TYLG	GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF	$296,063	0.07%	8,280	Common	SOLE
59156R108	MET	METLIFE INC COM	$294,094	0.07%	3,570	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$293,164	0.07%	1,039	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$290,882	0.07%	2,834	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$289,961	0.07%	364	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$289,059	0.07%	5,028	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$288,932	0.07%	3,348	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$288,843	0.07%	3,414	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$288,408	0.07%	4,056	Common	SOLE
46137V118	PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$285,398	0.07%	4,135	Common	SOLE
92647X822	SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	$285,336	0.07%	9,802	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$285,177	0.07%	1,154	Common	SOLE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$284,740	0.07%	9,928	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$283,771	0.07%	10,171	Common	SOLE
Y64177101	ECO	OKEANIS ECO TANKERS COR SHS	$282,661	0.07%	9,657	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$281,932	0.07%	4,152	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$278,944	0.07%	19,575	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$278,268	0.07%	5,519	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FUND COM NEW	$277,745	0.07%	17,050	Common	SOLE
00162Q361	OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	$273,855	0.07%	4,766	Common	SOLE
26922B543	RMIF	LHA RISK-MANAGED INCOME ETF	$273,566	0.07%	10,947	Common	SOLE
461202103	INTU	INTUIT COM	$273,173	0.07%	400	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$272,676	0.07%	773	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY INC COM	$270,270	0.07%	40,888	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC COM	$267,628	0.07%	3,257	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$264,748	0.06%	2,799	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$262,418	0.06%	2,085	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$261,534	0.06%	465	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$261,457	0.06%	8,928	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$259,475	0.06%	1,826	Common	SOLE
444859102	HUM	HUMANA INC COM	$257,569	0.06%	990	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$256,224	0.06%	14,211	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$251,718	0.06%	17,432	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$249,148	0.06%	4,914	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$246,317	0.06%	3,810	Common	SOLE
45783Y244	JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	$246,046	0.06%	8,588	Common	SOLE
88579Y101	MMM	3M CO COM	$242,857	0.06%	1,565	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$242,548	0.06%	1,124	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$237,989	0.06%	2,309	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$235,340	0.06%	6,000	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$234,664	0.06%	1,056	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$231,540	0.06%	2,054	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$229,540	0.06%	766	Common	SOLE
717081103	PFE	PFIZER INC COM	$228,708	0.06%	8,976	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$228,237	0.06%	3,628	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$224,570	0.05%	463	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$222,984	0.05%	7,052	Common	SOLE
33737M201	FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$220,095	0.05%	3,983	Common	SOLE
654106103	NKE	NIKE INC CL B	$218,882	0.05%	3,139	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$218,240	0.05%	8,000	CALL	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$217,149	0.05%	2,423	Common	SOLE
82889N830	CDX	SIMPLIFY HIGH YIELD ETF	$216,774	0.05%	9,462	Common	SOLE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$215,487	0.05%	13,220	Common	SOLE
33738D820	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$215,097	0.05%	9,949	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$214,534	0.05%	2,732	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$213,934	0.05%	2,134	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$213,446	0.05%	24,366	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$212,873	0.05%	5,042	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$209,994	0.05%	5,927	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$206,735	0.05%	4,934	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$206,364	0.05%	4,329	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$205,048	0.05%	991	Common	SOLE
281020107	EIX	EDISON INTL COM	$204,204	0.05%	3,694	Common	SOLE
78463X152	NANR	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	$203,950	0.05%	3,157	Common	SOLE
78470P507	FISR	STATE STREET FIXED INCOME SECTOR ROTATION ETF	$201,353	0.05%	7,728	Common	SOLE
46436E288	LQDW	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	$201,351	0.05%	7,968	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$201,073	0.05%	3,170	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$200,775	0.05%	1,601	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$193,675	0.05%	1,032	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$192,951	0.05%	3,811	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$192,826	0.05%	833	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$189,293	0.05%	1,559	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$181,430	0.04%	4,499	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$179,244	0.04%	232	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$179,229	0.04%	9,478	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$178,434	0.04%	2,701	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$177,035	0.04%	504	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$174,250	0.04%	1,717	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$173,779	0.04%	2,541	Common	SOLE
45783Y335	AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	$173,197	0.04%	6,200	Common	SOLE
69351T106	PPL	PPL CORP COM	$172,829	0.04%	4,651	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$168,948	0.04%	5,848	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$168,772	0.04%	5,289	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$168,330	0.04%	15,500	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$168,160	0.04%	5,352	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$167,985	0.04%	1,235	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$166,185	0.04%	26,804	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC COM NEW	$163,242	0.04%	1,662	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$162,908	0.04%	979	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$162,869	0.04%	1,241	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$161,201	0.04%	19,145	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$160,137	0.04%	987	Common	SOLE
931142103	WMT	WALMART INC COM	$159,734	0.04%	1,550	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$159,053	0.04%	3,633	Common	SOLE
691543847	OXLC	OXFORD LANE CAP CORP COM	$158,296	0.04%	9,350	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$158,276	0.04%	2,154	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$157,505	0.04%	839	Common	SOLE
45782C862	LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	$156,851	0.04%	2,123	Common	SOLE
72201R817	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$155,130	0.04%	1,573	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$152,991	0.04%	1,522	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$152,469	0.04%	818	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$151,476	0.04%	9,242	Common	SOLE
92826C839	V	VISA INC COM CL A	$151,229	0.04%	443	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$150,465	0.04%	3,000	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$148,860	0.04%	1,366	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$146,675	0.04%	4,013	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$145,742	0.04%	410	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$144,348	0.04%	2,524	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$144,144	0.04%	1,471	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$141,892	0.03%	3,675	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$141,000	0.03%	458	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$139,933	0.03%	293	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$139,802	0.03%	993	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$138,762	0.03%	119	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$138,645	0.03%	472	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$138,491	0.03%	1,131	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$137,866	0.03%	415	Common	SOLE
693718108	PCAR	PACCAR INC COM	$137,255	0.03%	1,396	Common	SOLE
17259U204	CION	CION INVT CORP COM	$136,692	0.03%	14,419	Common	SOLE
33740F565	ILDR	FIRST TRUST INNOVATION LEADERS ETF	$136,038	0.03%	4,200	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$134,287	0.03%	708	Common	SOLE
260557103	DOW	DOW INC COM	$133,797	0.03%	5,835	Common	SOLE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$133,618	0.03%	2,813	Common	SOLE
863111100	STRT	STRATTEC SEC CORP COM	$133,330	0.03%	1,959	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$130,970	0.03%	3,608	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$130,793	0.03%	3,821	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$130,610	0.03%	1,894	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$130,480	0.03%	840	Common	SOLE
45784N775	ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$130,017	0.03%	5,209	Common	SOLE
101121101	BXP	BXP INC COM	$129,426	0.03%	1,741	Common	SOLE
G2519Y108	BAP	CREDICORP LTD COM	$129,146	0.03%	485	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$128,410	0.03%	1,224	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$128,388	0.03%	2,112	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$128,249	0.03%	444	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$127,917	0.03%	2,504	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$127,875	0.03%	375	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$127,814	0.03%	1,516	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$127,617	0.03%	788	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$126,509	0.03%	1,134	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$126,312	0.03%	11,827	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$125,697	0.03%	2,402	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$124,939	0.03%	2,306	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$124,518	0.03%	3,099	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$122,409	0.03%	2,570	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$122,319	0.03%	1,020	Common	SOLE
78468R440	CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$122,221	0.03%	4,266	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$121,642	0.03%	4,482	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$121,408	0.03%	2,600	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$117,961	0.03%	4,530	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$115,561	0.03%	1,689	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$113,965	0.03%	602	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$113,850	0.03%	5,750	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$112,426	0.03%	2,868	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$111,717	0.03%	1,086	Common	SOLE
493267108	KEY	KEYCORP COM	$111,542	0.03%	5,968	Common	SOLE
33738D846	DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	$111,525	0.03%	5,582	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$111,453	0.03%	2,504	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$111,248	0.03%	149	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$110,668	0.03%	1,466	Common	SOLE
191216100	KO	COCA COLA CO COM	$110,091	0.03%	1,660	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$109,725	0.03%	3,396	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$109,454	0.03%	178	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$109,383	0.03%	2,604	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$108,578	0.03%	4,830	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$108,271	0.03%	1,359	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$107,966	0.03%	425	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$107,693	0.03%	3,137	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$107,558	0.03%	6,029	Common	SOLE
210322756	LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	$107,306	0.03%	2,358	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$107,086	0.03%	9,943	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$106,874	0.03%	1,034	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$106,488	0.03%	4,847	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$106,358	0.03%	2,043	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$105,784	0.03%	768	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$105,685	0.03%	328	Common	SOLE
032108847	YYY	AMPLIFY CEF HIGH INCOME ETF	$105,428	0.03%	8,927	Common	SOLE
84863T106	SPOK	SPOK HLDGS INC COM	$105,242	0.03%	6,101	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$105,041	0.03%	1,125	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$104,935	0.03%	1,237	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$104,262	0.03%	6,424	Common	SOLE
345370860	F	FORD MTR CO COM	$104,088	0.03%	8,703	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$104,036	0.03%	566	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$103,332	0.03%	3,650	Common	SOLE
09661T107	BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$102,704	0.02%	800	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$102,581	0.02%	277	Common	SOLE
37950E259	ARGT	GLOBAL X MSCI ARGENTINA ETF	$102,477	0.02%	1,469	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$102,026	0.02%	1,585	Common	SOLE
896442308	TRIN	TRINITY CAP INC COM	$101,642	0.02%	6,566	Common	SOLE
33740U562	AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	$100,928	0.02%	3,000	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$100,621	0.02%	165	Common	SOLE
61774R205	CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	$99,881	0.02%	1,220	Common	SOLE
315616102	FFIV	F5 INC COM	$99,543	0.02%	308	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$98,862	0.02%	1,294	Common	SOLE
33740U422	FEBM	FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY	$98,358	0.02%	3,289	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$97,245	0.02%	4,267	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$96,831	0.02%	665	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$96,402	0.02%	201	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$96,210	0.02%	1,885	Common	SOLE
78648T100	SAFT	SAFETY INS GROUP INC COM	$94,937	0.02%	1,343	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$93,100	0.02%	573	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$92,909	0.02%	1,375	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$92,519	0.02%	3,512	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$92,161	0.02%	1,263	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	$91,970	0.02%	4,250	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$91,639	0.02%	353	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$91,519	0.02%	683	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$91,377	0.02%	3,575	Common	SOLE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$91,363	0.02%	4,756	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$90,086	0.02%	2,906	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$89,606	0.02%	757	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$88,814	0.02%	3,554	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$88,559	0.02%	916	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$88,541	0.02%	1,832	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$88,205	0.02%	3,503	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$88,166	0.02%	155	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$86,825	0.02%	393	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$85,161	0.02%	5,685	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$84,643	0.02%	1,726	Common	SOLE
78464A367	SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	$83,879	0.02%	3,628	Common	SOLE
001055102	AFL	AFLAC INC COM	$83,663	0.02%	749	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$83,548	0.02%	1,574	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$81,234	0.02%	573	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$80,882	0.02%	1,380	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$80,843	0.02%	1,539	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$80,495	0.02%	923	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$80,475	0.02%	584	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$80,395	0.02%	1,770	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$80,352	0.02%	1,525	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$79,124	0.02%	617	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$78,300	0.02%	1,307	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$78,080	0.02%	530	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$77,950	0.02%	7,285	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$77,207	0.02%	613	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$76,987	0.02%	1,844	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$76,874	0.02%	3,400	Common	SOLE
29287L205	PWRD	TCW TRANSFORM SYSTEMS ETF	$76,590	0.02%	784	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$76,496	0.02%	428	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$76,056	0.02%	600	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$75,605	0.02%	794	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$75,281	0.02%	1,142	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$74,743	0.02%	601	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$74,693	0.02%	720	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$74,152	0.02%	609	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$73,905	0.02%	1,137	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$73,851	0.02%	3,175	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$72,900	0.02%	1,000	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$72,802	0.02%	2,037	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$72,495	0.02%	247	Common	SOLE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$72,242	0.02%	2,385	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$72,061	0.02%	258	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$71,955	0.02%	900	Common	SOLE
45784N502	RFLR	INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	$71,757	0.02%	2,587	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$70,911	0.02%	179	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$70,525	0.02%	700	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$70,488	0.02%	1,602	Common	SOLE
46434V423	KSA	ISHARES MSCI SAUDI ARABIA ETF	$70,447	0.02%	1,736	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$70,447	0.02%	359	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$70,381	0.02%	252	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$70,032	0.02%	1,600	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.