13F-HR/A filed by Triumph Capital Management
Triumph Capital Management filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-23, with 319 holding rows worth $372,879,185.
- Accession
- 0001730765-25-000011
- Filer
- CIK 1730765
- Filed
- 2025-12-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 319 entries on the cover page, a total value of $372,879,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,879,185 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 | 220,716 | $13,223,076 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 229,095 | $10,176,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 135,470 | $9,111,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 91,042 | $8,525,177 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,347 | $8,280,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 212,111 | $8,064,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,577 | $7,046,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,061 | $6,902,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,434 | $6,864,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,927 | $6,644,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 150,491 | $6,532,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 131,094 | $6,527,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,192 | $6,213,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,463 | $5,683,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,333 | $5,632,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 113,769 | $5,627,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,531 | $4,967,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,757 | $4,918,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,699 | $4,709,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 118,671 | $4,553,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,242 | $4,444,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,534 | $4,382,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 121,190 | $4,366,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,057 | $4,088,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,660 | $3,850,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,687 | $3,463,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 90,055 | $3,377,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,915 | $3,353,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,313 | $3,290,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,349 | $3,074,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,916 | $2,903,397 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 52,601 | $2,751,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,711 | $2,548,203 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 32,078 | $2,522,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 75,100 | $2,489,565 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 96,738 | $2,469,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,756 | $2,409,425 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,352 | $2,374,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 42,290 | $2,249,447 | dollars as filed | |
| VTI | 922908769 | COM | 6,623 | $2,173,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,045 | $2,087,386 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,199 | $2,074,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,348 | $2,050,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,997 | $1,978,481 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,123 | $1,948,424 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,724 | $1,905,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 57,879 | $1,899,588 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,917 | $1,816,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 69,780 | $1,803,813 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,949 | $1,764,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,998 | $1,757,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,856 | $1,756,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,276 | $1,671,548 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 64,312 | $1,646,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,998 | $1,628,553 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,047 | $1,615,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,426 | $1,610,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,126 | $1,557,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,436 | $1,528,058 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 28,619 | $1,487,187 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,465 | $1,469,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,324 | $1,416,575 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,106 | $1,373,331 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,637 | $1,373,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,444 | $1,370,974 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,414 | $1,352,891 | dollars as filed | |
| TARGET CORP | 87612E906 | CALL | 15,000 | $1,345,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,335 | $1,340,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,708 | $1,323,968 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,216 | $1,291,055 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65,140 | $1,289,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,731 | $1,271,100 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,007 | $1,232,608 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,725 | $1,166,883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,215 | $1,166,123 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 81,005 | $1,143,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 67,500 | $1,138,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 74,813 | $1,125,936 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,991 | $1,106,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,529 | $1,093,243 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 41,490 | $1,085,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,184 | $1,078,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,988 | $1,073,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 61,967 | $1,054,059 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,147 | $1,036,701 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,061 | $1,008,414 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 44,248 | $1,007,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,589 | $985,044 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,773 | $980,390 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,750 | $979,125 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 35,518 | $968,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,777 | $957,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 46,902 | $911,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,195 | $910,795 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,778 | $894,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,579 | $859,237 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,442 | $857,319 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,889 | $830,743 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 80,973 | $823,496 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,034 | $823,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,945 | $822,301 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,319 | $816,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,641 | $813,505 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,166 | $796,674 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,609 | $796,361 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,034 | $794,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,750 | $790,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,061 | $788,400 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 15,270 | $774,325 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,931 | $750,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,079 | $749,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,637 | $748,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 17,757 | $739,921 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,972 | $738,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,027 | $737,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,650 | $727,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,992 | $726,153 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,270 | $725,896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,033 | $713,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 17,412 | $706,405 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,927 | $703,114 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 26,746 | $697,268 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,333 | $695,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $695,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,200 | $693,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $687,875 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,327 | $679,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 127,145 | $673,868 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,297 | $673,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,082 | $662,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,074 | $660,724 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,100 | $656,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 48,004 | $649,494 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,394 | $648,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,303 | $638,965 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,800 | $625,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,462 | $625,500 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,634 | $624,861 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,253 | $616,449 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,783 | $607,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,835 | $606,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,595 | $606,197 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,535 | $603,086 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 42,500 | $600,100 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,724 | $594,488 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,304 | $592,683 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,326 | $580,411 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,056 | $571,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,399 | $571,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,991 | $571,470 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,302 | $567,166 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,879 | $560,011 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,267 | $546,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,428 | $539,973 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,016 | $530,983 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,519 | $530,089 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,388 | $515,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,110 | $507,867 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,634 | $507,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,009 | $499,975 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,513 | $498,641 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,462 | $496,612 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,212 | $496,094 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,812 | $485,151 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,990 | $483,947 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,180 | $478,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,299 | $477,887 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 21,936 | $476,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,977 | $475,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $474,183 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,176 | $473,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,485 | $470,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,744 | $470,038 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 20,754 | $467,982 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,198 | $467,951 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,911 | $466,706 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,517 | $462,397 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,001 | $460,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,449 | $457,128 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,876 | $454,802 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,903 | $454,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,444 | $453,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,324 | $450,901 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,033 | $442,707 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,294 | $437,991 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,117 | $437,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,543 | $435,435 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,619 | $434,648 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,720 | $427,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,397 | $424,463 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,519 | $419,744 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,700 | $417,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,594 | $413,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,819 | $413,440 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,522 | $409,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,464 | $409,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 341 | $408,832 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,343 | $405,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,003 | $405,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,738 | $395,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 13,751 | $394,723 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,315 | $394,717 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,920 | $393,030 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,910 | $390,959 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,734 | $390,639 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,671 | $388,919 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,851 | $387,487 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,807 | $385,027 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,729 | $381,394 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,713 | $379,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $377,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $374,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,888 | $371,140 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,656 | $369,636 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,203 | $367,958 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,314 | $367,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,901 | $367,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,144 | $366,126 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,916 | $364,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,794 | $361,018 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,524 | $355,141 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 42,919 | $354,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29,730 | $352,895 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,694 | $343,719 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,695 | $341,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $341,193 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,690 | $336,695 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,077 | $334,578 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,399 | $332,768 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,137 | $330,505 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,389 | $329,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,072 | $328,407 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,635 | $328,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,138 | $320,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,740 | $313,934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 925 | $312,178 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,508 | $311,387 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,209 | $307,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,895 | $307,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,572 | $299,798 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,125 | $298,435 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 8,280 | $296,063 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,570 | $294,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,039 | $293,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,834 | $290,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364 | $289,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,028 | $289,059 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,348 | $288,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,414 | $288,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,056 | $288,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,135 | $285,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,802 | $285,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,154 | $285,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 9,928 | $284,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,171 | $283,771 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,657 | $282,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,152 | $281,932 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,575 | $278,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,519 | $278,268 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,050 | $277,745 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,766 | $273,855 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 10,947 | $273,566 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $273,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 773 | $272,676 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,888 | $270,270 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,257 | $267,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,799 | $264,748 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,085 | $262,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465 | $261,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,928 | $261,457 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,826 | $259,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 990 | $257,569 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,211 | $256,224 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,432 | $251,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,914 | $249,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,810 | $246,317 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,588 | $246,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,565 | $242,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,124 | $242,548 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,309 | $237,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,000 | $235,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,056 | $234,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,054 | $231,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 766 | $229,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,976 | $228,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,628 | $228,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 463 | $224,570 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,052 | $222,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,983 | $220,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,139 | $218,882 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 8,000 | $218,240 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,423 | $217,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,462 | $216,774 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,220 | $215,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,949 | $215,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,732 | $214,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,134 | $213,934 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,366 | $213,446 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,042 | $212,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,927 | $209,994 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,934 | $206,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,329 | $206,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 991 | $205,048 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,694 | $204,204 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,157 | $203,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,728 | $201,353 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 7,968 | $201,351 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,170 | $201,073 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,601 | $200,775 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,500 | $168,330 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26,804 | $166,185 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,145 | $161,201 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,419 | $136,692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,827 | $126,312 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,300 | $66,789 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,744 | $62,504 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 400 | $54,740 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,440 | $45,238 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 27,292 | $2,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730765-25-000008 | superseded | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730765-25-000011 | this filing | 2025-12-23 | acceptance time not in the bulk data set |