13F-HR filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-14, with 265 holding rows worth $280,649,636.
- Accession
- 0001730765-25-000002
- Filer
- CIK 1730765
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 265 entries on the cover page, a total value of $280,649,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,649,636 with VALUE read as dollars as filed, 13F file number 028-21297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 239,979 | $14,426,682 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 228,959 | $10,358,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,241 | $9,344,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 82,003 | $8,542,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,604 | $7,481,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 187,209 | $6,810,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108,652 | $6,433,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 321,675 | $5,822,314 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,686 | $5,673,692 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,536 | $5,247,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,315 | $4,988,516 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 96,707 | $4,862,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,638 | $4,405,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,358 | $4,209,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,780 | $4,208,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,599 | $4,202,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,320 | $3,925,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,809 | $3,683,467 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 385,190 | $3,027,593 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,335 | $3,008,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,357 | $2,925,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,996 | $2,688,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 84,287 | $2,684,275 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,531 | $2,549,353 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,254 | $2,395,516 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,637 | $2,392,267 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 79,022 | $2,386,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,939 | $2,127,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,049 | $2,092,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,174 | $2,082,051 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,526 | $2,051,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,790 | $1,949,518 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,176 | $1,868,713 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 69,876 | $1,847,521 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,708 | $1,715,337 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 99,040 | $1,688,632 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,335 | $1,514,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,178 | $1,508,228 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 147,533 | $1,454,675 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,410 | $1,450,943 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 264,833 | $1,387,725 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,425 | $1,336,190 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,883 | $1,292,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,473 | $1,288,235 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,519 | $1,283,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,181 | $1,262,901 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 83,447 | $1,260,884 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,210 | $1,257,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,752 | $1,190,083 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,307 | $1,189,247 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,874 | $1,158,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,116 | $1,154,415 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,021 | $1,103,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 38,631 | $1,064,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,196 | $1,059,584 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,815 | $1,037,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,920 | $1,025,590 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,623 | $1,007,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,851 | $1,000,170 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,000 | $999,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,741 | $996,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 30,798 | $976,913 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,471 | $975,899 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,862 | $968,985 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 40,800 | $960,430 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15,675 | $955,548 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 58,801 | $923,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,000 | $914,060 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,250 | $911,844 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,134 | $900,634 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,276 | $899,538 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,363 | $898,250 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,557 | $895,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,382 | $892,629 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,332 | $880,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,987 | $872,486 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,913 | $866,453 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,160 | $859,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,459 | $849,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 27,478 | $847,147 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,710 | $841,898 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,758 | $838,877 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,202 | $824,358 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 36,931 | $821,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,637 | $803,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,925 | $795,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,350 | $794,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,227 | $781,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,505 | $777,118 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,657 | $776,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,350 | $765,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,901 | $759,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,209 | $755,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,402 | $745,987 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,598 | $743,713 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,400 | $733,482 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,521 | $733,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,174 | $724,187 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,860 | $707,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,915 | $679,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,890 | $678,007 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,245 | $676,352 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 20,322 | $673,878 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,281 | $671,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,077 | $656,061 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 68,148 | $654,221 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,158 | $653,443 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 33,304 | $652,758 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,211 | $652,649 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 90,853 | $645,056 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,403 | $644,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,355 | $641,768 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,762 | $641,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 21,050 | $640,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,235 | $639,306 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,652 | $634,371 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,888 | $625,565 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,005 | $623,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,437 | $611,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,916 | $604,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,302 | $600,644 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 42,457 | $596,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963 | $596,061 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,241 | $587,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $586,861 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,756 | $576,360 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,564 | $564,208 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 80,955 | $558,888 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,542 | $552,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,569 | $547,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,015 | $537,122 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,072 | $527,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,384 | $525,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,023 | $509,709 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,000 | $509,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,212 | $499,381 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,378 | $488,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,707 | $485,580 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,402 | $485,147 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $481,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,672 | $470,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 18,257 | $462,450 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,299 | $461,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 17,677 | $447,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,384 | $444,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $444,675 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,298 | $441,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,241 | $434,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,306 | $430,482 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,246 | $425,107 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,561 | $423,748 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,618 | $421,271 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,344 | $415,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,033 | $415,510 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,852 | $412,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,206 | $412,797 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 38,442 | $404,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,187 | $404,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,834 | $401,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,599 | $398,157 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,189 | $396,386 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,180 | $393,790 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,768 | $392,317 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,048 | $392,260 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,543 | $385,939 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,481 | $383,791 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,926 | $381,989 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,118 | $380,472 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,756 | $379,656 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,706 | $378,715 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,300 | $377,227 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,192 | $375,428 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,434 | $374,885 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,223 | $374,158 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,216 | $374,145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,209 | $363,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,243 | $363,491 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,390 | $360,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,705 | $359,516 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 12,399 | $352,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,032 | $349,949 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,081 | $348,118 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,955 | $347,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,719 | $347,400 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,516 | $341,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,464 | $338,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,132 | $337,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,928 | $337,919 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,926 | $333,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,375 | $331,279 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,597 | $329,058 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,283 | $324,273 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,306 | $322,609 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,307 | $322,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,890 | $321,989 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,426 | $320,077 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,467 | $319,615 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,826 | $319,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 997 | $316,670 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,822 | $311,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,450 | $309,810 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,525 | $304,935 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,496 | $304,341 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,143 | $302,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,161 | $299,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,748 | $299,537 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,651 | $295,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,429 | $294,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,694 | $294,608 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,284 | $293,668 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,944 | $292,781 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,337 | $282,695 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,890 | $282,484 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,335 | $281,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,678 | $280,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,793 | $274,466 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,390 | $273,698 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,189 | $273,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,270 | $272,633 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,839 | $270,802 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,585 | $268,360 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,160 | $266,808 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,951 | $266,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,154 | $264,431 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,667 | $262,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,576 | $260,936 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,685 | $260,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,689 | $256,160 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,992 | $253,955 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,768 | $251,773 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,349 | $249,525 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,605 | $249,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,124 | $248,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,566 | $247,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,198 | $245,600 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,662 | $245,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $244,265 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,758 | $240,319 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,366 | $238,787 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,130 | $237,153 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,932 | $236,311 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $233,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,224 | $230,651 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,733 | $226,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,044 | $221,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,117 | $220,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,966 | $219,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,568 | $219,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,000 | $212,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $206,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,868 | $206,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 290 | $205,688 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,500 | $202,605 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 7,588 | $202,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,603 | $191,278 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,518 | $184,664 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,774 | $152,850 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,373 | $149,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,031 | $136,012 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,067 | $120,326 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,368 | $99,372 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,320 | $92,467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,845 | $62,995 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,440 | $44,166 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,000 | $11,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |