Triumph Capital Management

Triumph Capital Management as of Sept. 30, 2025

Portfolio Holdings for Triumph Capital Management

Triumph Capital Management holds 319 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 3.5 $13M 221k 59.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.7 $10M 229k 44.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $9.1M 136k 67.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $8.5M 91k 93.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $8.3M 111k 74.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $8.1M 212k 38.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.0M 11k 666.18
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $6.9M 136k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.9M 11k 600.37
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.6M 9.9k 669.30
First Tr Exchange-traded SHS (FDL) 1.8 $6.5M 151k 43.41
First Trust Low Duration Opportunities Etf Oppt Eft (LMBS) 1.8 $6.5M 131k 49.79
First Tr Exchange-traded A Com Shs (FEX) 1.7 $6.2M 53k 116.82
NVIDIA Corporation (NVDA) 1.5 $5.7M 31k 186.58
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $5.6M 58k 96.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $5.6M 114k 49.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.0M 21k 241.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $4.9M 63k 78.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $4.7M 53k 89.37
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.2 $4.6M 119k 38.37
Amazon (AMZN) 1.2 $4.4M 20k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $4.4M 23k 194.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $4.4M 121k 36.03
Apple (AAPL) 1.1 $4.1M 16k 254.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 7.7k 502.74
Microsoft Corporation (MSFT) 0.9 $3.5M 6.7k 517.95
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $3.4M 90k 37.50
Sofi Technologies (SOFI) 0.9 $3.4M 127k 26.42
Eli Lilly & Co. (LLY) 0.9 $3.3M 4.3k 763.00
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf S&P 500 (KNG) 0.8 $3.1M 62k 49.31
Palantir Technologies Cl A (PLTR) 0.8 $2.9M 16k 182.42
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $2.8M 53k 52.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $2.5M 26k 99.11
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $2.5M 32k 78.63
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.7 $2.5M 75k 33.15
Managed Portfolio Series Kensington Hedge (KHPI) 0.7 $2.5M 97k 25.53
Spdr Series Trust Portfolio S&p500 (SPYM) 0.6 $2.4M 31k 78.34
First Tr Exchange-traded SHS (FVD) 0.6 $2.4M 51k 46.24
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $2.2M 42k 53.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 6.6k 328.17
UnitedHealth (UNH) 0.6 $2.1M 6.0k 345.31
Snowflake Com Shs (SNOW) 0.6 $2.1M 9.2k 225.55
Procter & Gamble Company (PG) 0.6 $2.1M 13k 153.65
Broadcom (AVGO) 0.5 $2.0M 6.0k 329.91
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.5 $1.9M 34k 57.10
Jpmorgan U.s. Tech Leaders Etf Tech Leaders (JTEK) 0.5 $1.9M 21k 91.97
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $1.9M 58k 32.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 3.9k 463.79
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.8M 70k 25.85
Aon Shs Cl A (AON) 0.5 $1.8M 4.9k 356.58
Verizon Communications (VZ) 0.5 $1.8M 40k 43.95
Advanced Micro Devices (AMD) 0.5 $1.8M 11k 161.79
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.42
Etf Opportunities Trust Tappalpha Spy Gr (TSPY) 0.4 $1.6M 64k 25.60
Palo Alto Networks (PANW) 0.4 $1.6M 8.0k 203.62
Ishares Tr Expanded Tech (IGV) 0.4 $1.6M 14k 115.01
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 9.4k 170.85
Rivian Automotive Com Cl A (RIVN) 0.4 $1.6M 106k 14.68
Tesla Motors (TSLA) 0.4 $1.5M 3.4k 444.72
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $1.5M 29k 51.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.5M 2.5k 596.03
Mobileye Global Common Class A (MBLY) 0.4 $1.4M 100k 14.12
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.4M 95k 14.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.4M 14k 100.70
Paypal Holdings (PYPL) 0.4 $1.4M 20k 67.06
First Tr Exchange-traded A Com Shs (FYX) 0.4 $1.4M 12k 108.98
Target Corp option Call Option 0.4 $1.3M 15k 89.70
Annaly Capital Management In Com New (NLY) 0.4 $1.3M 66k 20.21
Oracle Corporation (ORCL) 0.4 $1.3M 4.7k 281.22
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.3M 29k 44.19
Pimco Dynamic Income SHS (PDI) 0.3 $1.3M 65k 19.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.3M 61k 20.93
Coreweave Com Cl A (CRWV) 0.3 $1.2M 9.0k 136.85
Okta Cl A (OKTA) 0.3 $1.2M 13k 91.70
Coupang Cl A (CPNG) 0.3 $1.2M 36k 32.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $1.1M 81k 14.12
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $1.1M 68k 16.87
Global X Fds Russell 2000 (RYLD) 0.3 $1.1M 75k 15.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 22k 50.78
Alps Etf Tr Smith Core Plus (SMTH) 0.3 $1.1M 42k 26.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.1M 14k 76.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.1M 8.0k 134.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.1M 62k 17.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 22k 46.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.0M 10k 100.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.3 $1.0M 44k 22.77
Allstate Corporation (ALL) 0.3 $985k 4.6k 214.65
Owl Rock Capital Corporation (OBDC) 0.3 $980k 77k 12.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $979k 19k 52.22
Gamestop Corp Cl A (GME) 0.3 $969k 36k 27.28
Uber Technologies (UBER) 0.3 $958k 9.8k 97.97
Global X Fds Us Pfd Etf (PFFD) 0.2 $911k 47k 19.43
Bristol Myers Squibb (BMY) 0.2 $911k 20k 45.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $895k 63k 14.25
Target Corporation (TGT) 0.2 $859k 9.6k 89.70
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $857k 46k 18.46
Nu Hldgs Ord Shs Cl A (NU) 0.2 $831k 52k 16.01
Blackrock Res & Commodities SHS (BCX) 0.2 $824k 81k 10.17
Royce Value Trust (RVT) 0.2 $823k 51k 16.13
Global X Fds S&p 500 Covered (XYLD) 0.2 $822k 21k 39.26
Sweetgreen Com Cl A (SG) 0.2 $817k 102k 7.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $814k 11k 76.45
Jpmorgan Income Etf Etf (JPIE) 0.2 $797k 17k 46.41
Liberty All Star Equity Sh Ben Int (USA) 0.2 $796k 126k 6.34
Golub Capital BDC (GBDC) 0.2 $795k 58k 13.69
Jpmorgan Nasdaq Equity Premium Income Etf Eqt Prem (JEPQ) 0.2 $791k 14k 57.52
Proshares Tr Bitcoin Etf (BITO) 0.2 $788k 40k 19.68
Neos Enhanced Income Credit Select Etf Not Found 0.2 $774k 15k 50.71
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $751k 9.9k 75.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $750k 26k 28.75
Deere & Company (DE) 0.2 $749k 1.6k 457.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $740k 18k 41.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $739k 5.0k 148.61
Applovin Corp Com Cl A (APP) 0.2 $738k 1.0k 718.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $728k 8.7k 84.11
Lyft Cl A Com (LYFT) 0.2 $726k 33k 22.01
Cohen & Steers infrastucture Fund (UTF) 0.2 $726k 29k 24.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $714k 87k 8.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $706k 17k 40.57
Sentinelone Cl A (S) 0.2 $703k 40k 17.61
Blackstone Secd Lending Common Stock (BXSL) 0.2 $697k 27k 26.07
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $696k 19k 35.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $696k 2.9k 243.09
Apollo Global Mgmt (APO) 0.2 $693k 5.2k 133.27
FedEx Corporation (FDX) 0.2 $688k 2.9k 235.82
Global X Fds Superdividend (SDIV) 0.2 $679k 28k 23.98
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $674k 127k 5.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $673k 11k 59.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $663k 1.1k 612.51
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.2 $661k 32k 20.60
Albemarle Corporation (ALB) 0.2 $657k 8.1k 81.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $650k 48k 13.53
Solar Cap (SLRC) 0.2 $648k 42k 15.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $639k 1.3k 490.38
Samsara Com Cl A (IOT) 0.2 $626k 17k 37.25
Wells Fargo & Company (WFC) 0.2 $626k 7.5k 83.82
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $625k 9.6k 64.86
Ssr Mining (SSRM) 0.2 $616k 25k 24.41
Ares Capital Corporation (ARCC) 0.2 $608k 30k 20.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $607k 16k 38.31
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $606k 19k 32.60
Apollo Commercial Real Est. Finance (ARI) 0.2 $603k 60k 10.13
Mobileye Global Common Class A Call Option 0.2 $600k 43k 14.12
Agnc Invt Corp Com reit (AGNC) 0.2 $595k 61k 9.79
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $593k 12k 48.17
Spdr Series Trust Bloomberg 1-3 (BIL) 0.2 $580k 6.3k 91.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $572k 4.1k 140.95
Select Sector Spdr Tr Energy (XLE) 0.2 $572k 6.4k 89.34
Walt Disney Company (DIS) 0.2 $572k 5.0k 114.50
Celestica (CLS) 0.2 $567k 2.3k 246.38
Ishares Tr Ishares Biotech (IBB) 0.2 $560k 3.9k 144.37
Micron Technology (MU) 0.1 $547k 3.3k 167.32
Occidental Petroleum Corporation (OXY) 0.1 $540k 11k 47.25
Global X Fds Globx Supdv Us (DIV) 0.1 $531k 30k 17.69
Toast Cl A (TOST) 0.1 $530k 15k 36.51
Boeing Company (BA) 0.1 $515k 2.4k 215.83
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $508k 10k 50.23
Ezcorp Cl A Non Vtg (EZPW) 0.1 $507k 27k 19.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $500k 3.0k 166.16
Ishares Tr Short Treas Bd (SHV) 0.1 $499k 4.5k 110.49
Sterling Construction Company (STRL) 0.1 $497k 1.5k 339.68
Adtalem Global Ed (ATGE) 0.1 $496k 3.2k 154.45
Tcg Bdc (CGBD) 0.1 $485k 39k 12.50
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $484k 28k 17.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $478k 11k 42.79
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.1 $478k 16k 29.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $476k 22k 21.71
ConAgra Foods (CAG) 0.1 $476k 26k 18.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $474k 1.9k 243.55
Stride (LRN) 0.1 $473k 3.2k 148.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $470k 32k 14.94
Innovator Etfs Trust Us Eq 10 Buffer (ZALT) 0.1 $470k 15k 31.88
Global X Fds Russell 2000 Cov (RYLG) 0.1 $468k 21k 22.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $468k 4.2k 111.47
Intel Corporation (INTC) 0.1 $467k 14k 33.55
Powell Industries (POWL) 0.1 $462k 1.5k 304.81
Blue Bird Corp (BLBD) 0.1 $461k 8.0k 57.55
JPMorgan Chase & Co. (JPM) 0.1 $457k 1.4k 315.48
Shift4 Pmts Cl A (FOUR) 0.1 $455k 5.9k 77.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $454k 7.9k 57.47
Johnson & Johnson (JNJ) 0.1 $453k 2.4k 185.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $451k 3.3k 135.65
The Trade Desk Com Cl A (TTD) 0.1 $443k 9.0k 49.01
Commscope Hldg 0.1 $438k 28k 15.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $437k 2.1k 206.51
Amgen (AMGN) 0.1 $435k 1.5k 282.20
Cal Maine Foods Com New (CALM) 0.1 $435k 4.6k 94.10
Main Street Capital Corporation (MAIN) 0.1 $427k 6.7k 63.59
McDonald's Corporation (MCD) 0.1 $425k 1.4k 303.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $420k 15k 28.91
Super Micro Computer Com New (SMCI) 0.1 $417k 8.7k 47.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $414k 9.6k 43.10
Synchrony Financial (SYF) 0.1 $413k 5.8k 71.05
Bce Com New (BCE) 0.1 $410k 18k 23.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $410k 1.5k 279.84
Netflix (NFLX) 0.1 $409k 341.00 1198.92
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $406k 17k 23.38
Jackson Financial Com Cl A (JXN) 0.1 $405k 4.0k 101.23
United Parcel Service CL B (UPS) 0.1 $396k 4.7k 83.53
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $395k 14k 28.70
Dxp Enterprises Com New (DXPE) 0.1 $395k 3.3k 119.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $393k 9.9k 39.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $391k 17k 23.12
Epr Pptys Com Sh Ben Int (EPR) 0.1 $391k 6.7k 58.01
Doubleline Income Solutions (DSL) 0.1 $389k 32k 12.28
SkyWest (SKYW) 0.1 $388k 3.9k 100.62
Vici Pptys (VICI) 0.1 $385k 12k 32.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $381k 4.7k 80.65
Onemain Holdings (OMF) 0.1 $379k 6.7k 56.46
Costco Wholesale Corporation (COST) 0.1 $377k 408.00 924.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $374k 1.1k 326.36
Charles Schwab Corporation (SCHW) 0.1 $371k 3.9k 95.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $370k 2.7k 139.17
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $368k 29k 12.60
Gilead Sciences (GILD) 0.1 $368k 3.3k 111.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $368k 7.9k 46.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $366k 1.1k 320.04
Spdr Series Trust S&p Metals Mng (XME) 0.1 $365k 3.9k 93.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $361k 7.8k 46.32
Alexander & Baldwin (ALEX) 0.1 $355k 20k 18.19
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.1 $355k 43k 8.26
Global X Fds Alternative Incm (ALTY) 0.1 $353k 30k 11.87
Sila Realty Trust Common Stock (SILA) 0.1 $344k 14k 25.10
Brinker International (EAT) 0.1 $341k 2.7k 126.68
MercadoLibre (MELI) 0.1 $341k 146.00 2336.94
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $337k 4.7k 71.79
LTC Properties (LTC) 0.1 $335k 9.1k 36.86
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $333k 8.4k 39.62
Cibc Cad (CM) 0.1 $331k 4.1k 79.89
salesforce (CRM) 0.1 $329k 1.4k 237.00
Xcel Energy (XEL) 0.1 $328k 4.1k 80.65
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $328k 7.6k 43.01
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 1.1k 281.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $314k 7.7k 40.56
Coinbase Global Com Cl A (COIN) 0.1 $312k 925.00 337.49
Imax Corp Cad (IMAX) 0.1 $311k 9.5k 32.75
Montrose Environmental Group (MEG) 0.1 $308k 11k 27.46
At&t (T) 0.1 $308k 11k 28.24
Merck & Co (MRK) 0.1 $300k 3.6k 83.93
Pepsi (PEP) 0.1 $298k 2.1k 140.44
Global X Fds Information Tec (TYLG) 0.1 $296k 8.3k 35.76
MetLife (MET) 0.1 $294k 3.6k 82.38
International Business Machines (IBM) 0.1 $293k 1.0k 282.16
T. Rowe Price (TROW) 0.1 $291k 2.8k 102.64
Goldman Sachs (GS) 0.1 $290k 364.00 796.60
Celsius Hldgs Com New (CELH) 0.1 $289k 5.0k 57.49
Ark Innovation Etf Etf Tr Innovation Etf (ARKK) 0.1 $289k 3.3k 86.30
Starbucks Corporation (SBUX) 0.1 $289k 3.4k 84.61
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $288k 4.1k 71.11
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $285k 4.1k 69.02
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $285k 9.8k 29.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $285k 1.2k 247.12
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.1 $285k 9.9k 28.68
Harley-Davidson (HOG) 0.1 $284k 10k 27.90
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $283k 9.7k 29.27
Jpmorgan U.s. Momentum Factor Etf Us Momentum (JMOM) 0.1 $282k 4.2k 67.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $279k 20k 14.25
General Mills (GIS) 0.1 $278k 5.5k 50.42
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $278k 17k 16.29
Alps O'shares Global Internet Giants Etf Etf Tr Oshs Gbl Inter (OGIG) 0.1 $274k 4.8k 57.46
Etf Ser Solutions Lha Risk Manage (RMIF) 0.1 $274k 11k 24.99
Intuit (INTU) 0.1 $273k 400.00 682.93
Adobe Systems Incorporated (ADBE) 0.1 $273k 773.00 352.75
Eagle Pt Cr (ECC) 0.1 $270k 41k 6.61
Howard Hughes Holdings (HHH) 0.1 $268k 3.3k 82.17
ConocoPhillips (COP) 0.1 $265k 2.8k 94.59
Vanguard World Energy Etf (VDE) 0.1 $262k 2.1k 125.86
Regeneron Pharmaceuticals (REGN) 0.1 $262k 465.00 562.44
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $262k 8.9k 29.29
Ishares Tr Select Divid Etf (DVY) 0.1 $260k 1.8k 142.10
Humana (HUM) 0.1 $258k 990.00 260.17
Healthcare Rlty Tr Cl A Com (HR) 0.1 $256k 14k 18.03
Nuveen Equity Premium Income Fund (BXMX) 0.1 $252k 17k 14.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $249k 4.9k 50.70
Bk Nova Cad (BNS) 0.1 $246k 3.8k 64.65
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $246k 8.6k 28.65
3M Company (MMM) 0.1 $243k 1.6k 155.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.1k 215.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $238k 2.3k 103.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $235k 6.0k 39.22
Dick's Sporting Goods (DKS) 0.1 $235k 1.1k 222.22
Exxon Mobil Corporation (XOM) 0.1 $232k 2.1k 112.73
Zscaler Incorporated (ZS) 0.1 $230k 766.00 299.66
Pfizer (PFE) 0.1 $229k 9.0k 25.48
Jpmorgan U.s. Quality Factor Etf Qualty Fctr (JQUA) 0.1 $228k 3.6k 62.91
Thermo Fisher Scientific (TMO) 0.1 $225k 463.00 485.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 7.1k 31.62
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $220k 4.0k 55.26
Nike CL B (NKE) 0.1 $219k 3.1k 69.73
Gamestop Corp Cl A Call Option 0.1 $218k 8.0k 27.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $217k 2.4k 89.62
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $217k 9.5k 22.91
Cto Realty Growth (CTO) 0.1 $216k 13k 16.30
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $215k 9.9k 21.62
American Intl Group Com New (AIG) 0.1 $215k 2.7k 78.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $214k 2.1k 100.25
Barings Bdc (BBDC) 0.1 $213k 24k 8.76
Omega Healthcare Investors (OHI) 0.1 $213k 5.0k 42.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $210k 5.9k 35.43
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $207k 4.9k 41.90
Global X Fds Global X Uranium (URA) 0.1 $206k 4.3k 47.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $205k 991.00 206.91
Edison International (EIX) 0.1 $204k 3.7k 55.28
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $204k 3.2k 64.60
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $201k 7.7k 26.05
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $201k 8.0k 25.27
Jpmorgan Small & Mid Cap Enhanced Equity Etf Cap (JMEE) 0.1 $201k 3.2k 63.43
First Tr Exchange-traded A Com Shs (FNX) 0.1 $201k 1.6k 125.41
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $168k 16k 10.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $166k 27k 6.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $161k 19k 8.42
Cion Invt Corp (CION) 0.0 $137k 14k 9.48
Organon & Co Common Stock (OGN) 0.0 $126k 12k 10.68
Brightspire Capital Com Cl A (BRSP) 0.0 $67k 12k 5.43
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $63k 16k 3.97
Coreweave Com Cl A Call Option 0.0 $55k 400.00 136.85
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $45k 21k 2.11
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $2.1k 27k 0.08