Basic Stats
Portfolio Value $ 333,159,254
Current Positions 286
Latest Holdings, Performance, AUM (from 13F, 13D)

Triumph Capital Management has disclosed 286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 333,159,254 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Triumph Capital Management’s top holdings are First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF (US:FIXD) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund (US:FEX) , SPDR S&P 500 ETF (US:SPY) , and First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) . Triumph Capital Management’s new positions include Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January (US:NJAN) , First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , Credo Technology Group Holding Ltd (US:CRDO) , and World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) .

Triumph Capital Management - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.85 2.0563 0.8428
0.01 5.96 1.7899 0.7794
0.03 2.27 0.6822 0.6822
0.02 4.05 1.2170 0.6356
0.04 2.06 0.6189 0.6189
0.01 1.89 0.5665 0.5665
0.07 1.64 0.4918 0.4918
0.03 4.81 1.4451 0.4661
0.00 1.32 0.3975 0.3975
0.00 2.36 0.7083 0.3845
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 15.53 4.6605 -0.7789
0.04 1.10 0.3292 -0.4483
0.01 0.57 0.1723 -0.3605
0.24 10.60 3.1818 -0.3171
0.01 0.59 0.1779 -0.3129
0.01 9.12 2.7361 -0.2705
0.00 0.69 0.2072 -0.2623
0.00 0.27 0.0818 -0.2487
0.05 2.00 0.6007 -0.2317
0.00 0.42 0.1273 -0.2200
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.26 -4.97 15.53 -4.93 4.6605 -0.7789
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.24 0.79 10.60 0.90 3.1818 -0.3171
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.08 0.55 9.12 7.91 2.7383 -0.0775
SPY / SPDR S&P 500 ETF 0.01 -8.57 9.12 0.99 2.7361 -0.2705
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.14 4.95 9.07 12.47 2.7235 0.0365
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.23 5.80 8.04 11.43 2.4136 0.0099
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 2.72 8.04 2.97 2.4119 -0.1873
QQQ / Invesco QQQ Trust, Series 1 0.01 59.83 6.85 88.03 2.0563 0.8428
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 0.71 6.65 0.82 1.9964 -0.2010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 77.88 5.96 96.60 1.7899 0.7794
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.12 3.58 5.70 3.80 1.7118 -0.1183
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 2.79 5.66 11.12 1.6979 0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 4.14 5.57 12.65 1.6733 0.0250
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.11 3.29 5.44 4.76 1.6332 -0.0969
NVDA / NVIDIA Corporation 0.03 12.36 4.81 63.80 1.4451 0.4661
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.05 5.67 4.50 7.14 1.3507 -0.0481
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.12 13.67 4.35 20.76 1.3046 0.1058
AAPL / Apple Inc. 0.02 28.27 4.32 18.49 1.2966 0.0822
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 117.13 4.05 132.32 1.2170 0.6356
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 50.01 3.90 45.45 1.1703 0.2773
AMZN / Amazon.com, Inc. 0.02 0.14 3.76 15.48 1.1286 0.0441
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.11 6.14 3.70 13.49 1.1114 0.0249
MSFT / Microsoft Corporation 0.01 -26.70 3.41 -2.88 1.0242 -0.1459
BRK.B / Berkshire Hathaway Inc. 0.01 16.03 3.29 5.81 0.9890 -0.0480
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.08 9.42 2.74 12.84 0.8228 0.0136
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 68.99 2.59 64.34 0.7759 0.2517
LLY / Eli Lilly and Company 0.00 157.18 2.36 142.70 0.7083 0.3845
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.03 2.27 0.6822 0.6822
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -5.75 2.13 -5.54 0.6402 -0.1117
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.66 2.12 37.74 0.6378 0.1239
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.04 2.06 0.6189 0.6189
SNOW / Snowflake Inc. 0.01 -25.79 2.04 13.63 0.6133 0.0143
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -16.92 2.00 -19.93 0.6007 -0.2317
SOFI / SoFi Technologies, Inc. 0.11 44.24 1.95 125.90 0.5866 0.2984
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 24.69 1.94 32.94 0.5815 0.0959
AMD / Advanced Micro Devices, Inc. 0.01 -24.49 1.90 4.34 0.5700 -0.0365
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.89 0.5665 0.5665
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -3.45 1.86 -3.93 0.5581 -0.0866
OXLC / Oxford Lane Capital Corp. 0.44 35.94 1.86 21.00 0.5569 0.0460
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.06 -3.27 1.82 6.88 0.5456 -0.0209
PG / The Procter & Gamble Company 0.01 13.53 1.80 6.13 0.5407 -0.0246
AON / Aon plc 0.00 2.06 1.77 -8.79 0.5300 -0.1146
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.28 1.75 4.65 0.5266 -0.0317
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 50.97 1.71 89.91 0.5143 0.2136
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.07 1.64 0.4918 0.4918
META / Meta Platforms, Inc. 0.00 11.74 1.64 43.09 0.4914 0.1103
TSLA / Tesla, Inc. 0.01 -3.69 1.63 18.06 0.4907 0.0294
AVGO / Broadcom Inc. 0.01 167.00 1.63 340.54 0.4893 0.3658
PTY / PIMCO Corporate & Income Opportunity Fund 0.12 107.38 1.60 99.63 0.4808 0.2134
PANW / Palo Alto Networks, Inc. 0.01 11.74 1.58 34.04 0.4741 0.0815
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.08 -22.35 1.58 -21.51 0.4731 -0.1959
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 9.95 1.47 35.23 0.4427 0.0796
PYPL / PayPal Holdings, Inc. 0.02 12.61 1.47 28.33 0.4419 0.0596
BX / Blackstone Inc. 0.01 5.54 1.46 12.97 0.4393 0.0077
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.03 2.04 1.45 2.33 0.4350 -0.0368
IBM / International Business Machines Corporation 0.00 -0.62 1.42 17.76 0.4261 0.0248
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 123.46 1.38 123.59 0.4155 0.2092
MBLY / Mobileye Global Inc. 0.08 6.75 1.36 33.37 0.4093 0.0687
UNH / UnitedHealth Group Incorporated 0.00 1.32 0.3975 0.3975
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.04 -26.91 1.29 -25.32 0.3863 -0.1874
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.03 -28.87 1.23 -24.66 0.3705 -0.1752
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.03 11.54 1.23 18.59 0.3695 0.0237
NLY / Annaly Capital Management, Inc. 0.06 20.61 1.22 11.78 0.3650 0.0026
PLTR / Palantir Technologies Inc. 0.01 1.21 0.3628 0.3628
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 153.62 1.20 176.32 0.3608 0.2159
PDI / PIMCO Dynamic Income Fund 0.06 27.32 1.19 22.03 0.3576 0.0323
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -16.59 1.18 -16.54 0.3546 -0.1168
CFLT / Confluent, Inc. 0.05 0.00 1.16 6.32 0.3483 -0.0151
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.04 -52.95 1.10 -53.04 0.3292 -0.4483
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.07 1.07 0.3223 0.3223
IOT / Samsara Inc. 0.03 0.00 1.07 3.78 0.3212 -0.0222
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.04 0.3132 0.3132
CPNG / Coupang, Inc. 0.03 251.25 1.04 381.40 0.3108 0.2389
MODG / Topgolf Callaway Brands Corp. 0.13 -2.42 1.03 19.17 0.3099 0.0214
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 31.26 1.03 57.49 0.3093 0.0914
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 -1.81 1.03 -1.91 0.3079 -0.0402
GOOGL / Alphabet Inc. 0.01 2.58 1.01 16.92 0.3030 0.0153
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.07 105.27 1.00 102.84 0.3004 0.1359
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 18.73 0.99 43.64 0.2984 0.0678
OBDC / Blue Owl Capital Corporation 0.07 3.09 0.99 0.82 0.2958 -0.0297
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.06 118.61 0.96 119.72 0.2877 0.1424
RIVN / Rivian Automotive, Inc. 0.07 -11.74 0.95 -2.56 0.2859 -0.0398
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 2.59 0.95 3.28 0.2839 -0.0210
BTO / John Hancock Financial Opportunities Fund 0.03 0.51 0.94 4.31 0.2832 -0.0179
SDIV / Global X Funds - Global X SuperDividend ETF 0.04 1.22 0.93 8.94 0.2780 -0.0054
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 46.00 0.92 73.77 0.2766 0.0999
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 2.44 0.92 11.23 0.2766 0.0006
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.04 5.91 0.92 10.46 0.2760 -0.0014
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.04 263.53 0.90 284.68 0.2715 0.1930
JPC / Nuveen Preferred & Income Opportunities Fund 0.11 9.97 0.89 10.83 0.2671 -0.0004
OGN / Organon & Co. 0.09 109.05 0.87 35.93 0.2625 0.0482
GME / GameStop Corp. 0.04 194.60 0.86 222.18 0.2574 0.1687
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 -3.26 0.83 1.59 0.2499 -0.0229
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 32.60 0.83 43.18 0.2490 0.0560
CAG / Conagra Brands, Inc. 0.04 18.43 0.83 -9.12 0.2485 -0.0549
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -23.51 0.83 -23.28 0.2483 -0.1109
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 3.90 0.82 2.75 0.2466 -0.0197
BCSF / Bain Capital Specialty Finance, Inc. 0.05 3.37 0.81 -6.33 0.2443 -0.0452
OKTA / Okta, Inc. 0.01 3.47 0.80 -1.61 0.2387 -0.0307
VZ / Verizon Communications Inc. 0.02 17.52 0.79 12.18 0.2378 0.0024
PDO / Pimco Dynamic Income Opportunities Fund 0.06 57.71 0.79 53.31 0.2367 0.0652
BITO / ProShares Trust - ProShares Bitcoin ETF 0.04 1.71 0.77 19.38 0.2313 0.0164
GBDC / Golub Capital BDC, Inc. 0.05 1.99 0.76 -1.30 0.2287 -0.0285
APO / Apollo Global Management, Inc. 0.01 0.00 0.76 3.54 0.2287 -0.0163
RVT / Royce Small-Cap Trust, Inc. 0.05 -19.66 0.76 -15.04 0.2273 -0.0697
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -24.83 0.75 -0.92 0.2253 -0.0269
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 188.81 0.74 184.67 0.2233 0.1363
CRDO / Credo Technology Group Holding Ltd 0.01 0.73 0.2202 0.2202
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 21.56 0.73 34.50 0.2201 0.0384
USA / Liberty All-Star Equity Fund 0.11 6.29 0.73 10.49 0.2185 -0.0009
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.03 -0.38 0.72 13.34 0.2169 0.0046
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 17.16 0.72 18.94 0.2149 0.0142
BCX / Blackrock Resources & Commodities Strategy Trust 0.08 4.06 0.71 5.47 0.2144 -0.0113
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -2.59 0.71 2.45 0.2132 -0.0180
NU / Nu Holdings Ltd. 0.05 -10.03 0.70 20.58 0.2113 0.0168
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 1.75 0.70 7.18 0.2110 -0.0072
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.74 0.70 -13.46 0.2104 -0.0597
HQH / Abrdn Healthcare Investors 0.04 -21.49 0.70 -25.05 0.2092 -0.1008
BA / The Boeing Company 0.00 -60.14 0.69 -51.03 0.2072 -0.2623
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.02 0.69 0.2062 0.2062
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -34.58 0.69 -34.67 0.2061 -0.1437
BXSL / Blackstone Secured Lending Fund 0.02 -28.28 0.68 -31.87 0.2054 -0.1290
CGBD / Carlyle Secured Lending, Inc. 0.05 19.73 0.68 1.19 0.2047 -0.0197
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.68 0.2040 0.2040
SHOP / Shopify Inc. 0.01 3.67 0.67 25.28 0.2024 0.0231
FDX / FedEx Corporation 0.00 -3.31 0.66 -9.80 0.1990 -0.0459
UBER / Uber Technologies, Inc. 0.01 4.91 0.65 34.37 0.1950 0.0339
DIS / The Walt Disney Company 0.01 -11.60 0.64 11.07 0.1930 0.0002
ARCC / Ares Capital Corporation 0.03 -27.42 0.63 -28.15 0.1902 -0.1032
SG / Sweetgreen, Inc. 0.04 0.63 0.1886 0.1886
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -3.22 0.63 -3.25 0.1877 -0.0275
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 -2.84 0.62 0.49 0.1853 -0.0193
SLRC / SLR Investment Corp. 0.04 3.62 0.62 -0.80 0.1853 -0.0220
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 0.22 0.61 8.48 0.1845 -0.0043
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 -30.07 0.61 -25.82 0.1838 -0.0912
S / SentinelOne, Inc. 0.03 18.96 0.61 19.57 0.1836 0.0133
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.02 0.00 0.60 2.57 0.1798 -0.0150
WFC / Wells Fargo & Company 0.01 -16.27 0.60 -6.57 0.1795 -0.0336
CLS / Celestica Inc. 0.00 0.05 0.60 98.33 0.1788 0.0787
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.03 199.48 0.60 211.52 0.1787 0.1149
CELH / Celsius Holdings, Inc. 0.01 -69.11 0.59 -59.81 0.1779 -0.3129
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.75 0.59 -6.83 0.1763 -0.0335
ECC / Eagle Point Credit Company Inc. 0.08 -24.83 0.58 -28.87 0.1753 -0.0984
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.04 9.67 0.58 5.27 0.1740 -0.0094
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.10 16.20 0.58 11.13 0.1738 0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.66 0.58 -6.47 0.1737 -0.0324
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.58 0.1729 0.1729
BMY / Bristol-Myers Squibb Company 0.01 -52.72 0.57 -64.17 0.1723 -0.3605
INTC / Intel Corporation 0.03 -17.59 0.57 -18.75 0.1718 -0.0627
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 1.80 0.56 0.90 0.1679 -0.0169
TOST / Toast, Inc. 0.01 -16.91 0.56 11.00 0.1666 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 8.38 0.55 0.00 0.1644 -0.0179
AGNC / AGNC Investment Corp. 0.06 -27.91 0.54 -30.93 0.1611 -0.0974
ARI / Apollo Commercial Real Estate Finance, Inc. 0.05 -17.09 0.53 -16.14 0.1591 -0.0514
CCL / Carnival Corporation & plc 0.02 0.53 0.1588 0.1588
CMCSA / Comcast Corporation 0.01 -0.83 0.53 -4.01 0.1580 -0.0248
ALB / Albemarle Corporation 0.01 0.00 0.53 -12.91 0.1580 -0.0435
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 7.24 0.52 10.78 0.1576 -0.0001
HUM / Humana Inc. 0.00 28.79 0.52 18.86 0.1573 0.0106
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.03 -0.05 0.52 -6.83 0.1557 -0.0296
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -43.35 0.52 -37.06 0.1557 -0.1186
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 8.10 0.50 8.21 0.1504 -0.0040
BCE / BCE Inc. 0.02 -17.55 0.50 -20.32 0.1496 -0.0589
JNJ / Johnson & Johnson 0.00 27.19 0.50 17.18 0.1495 0.0079
STRL / Sterling Infrastructure, Inc. 0.00 0.50 0.1490 0.1490
MAIN / Main Street Capital Corporation 0.01 1.76 0.49 6.29 0.1473 -0.0064
DKNG / DraftKings Inc. 0.01 0.49 0.1472 0.1472
FOUR / Shift4 Payments, Inc. 0.00 7.75 0.49 30.75 0.1469 0.0222
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 5.09 0.48 2.11 0.1450 -0.0126
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -41.70 0.48 -41.64 0.1435 -0.1295
NFLX / Netflix, Inc. 0.00 -8.38 0.45 31.30 0.1363 0.0213
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -56.43 0.45 -56.23 0.1361 -0.2086
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -28.39 0.45 -27.72 0.1354 -0.0727
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 0.07 0.45 -1.55 0.1339 -0.0173
MFC / Manulife Financial Corporation 0.01 15.71 0.45 18.67 0.1338 0.0087
REGN / Regeneron Pharmaceuticals, Inc. 0.00 42.40 0.44 17.87 0.1329 0.0078
OXY / Occidental Petroleum Corporation 0.01 14.75 0.44 -2.21 0.1328 -0.0181
T / AT&T Inc. 0.02 -31.28 0.44 -29.62 0.1327 -0.0767
PFE / Pfizer Inc. 0.02 109.61 0.44 100.92 0.1317 0.0588
ORCL / Oracle Corporation 0.00 -19.71 0.44 25.65 0.1310 0.0152
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.02 0.43 0.1302 0.1302
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -60.34 0.42 -59.31 0.1273 -0.2200
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -26.27 0.42 -9.62 0.1272 -0.0289
THQ / Abrdn Healthcare Opportunities Fund 0.02 13.39 0.42 1.20 0.1264 -0.0124
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF 0.02 0.42 0.1252 0.1252
ALL / The Allstate Corporation 0.00 0.42 0.1250 0.1250
JPM / JPMorgan Chase & Co. 0.00 -20.64 0.41 -6.15 0.1238 -0.0227
ARQT / Arcutis Biotherapeutics, Inc. 0.03 0.41 0.1231 0.1231
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.41 0.1230 0.1230
SMCI / Super Micro Computer, Inc. 0.01 -12.02 0.40 25.71 0.1206 0.0143
EZPW / EZCORP, Inc. 0.03 0.40 0.1195 0.1195
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -1.54 0.40 -1.49 0.1192 -0.0152
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF 0.02 -14.16 0.40 -14.10 0.1189 -0.0348
PPC / Pilgrim's Pride Corporation 0.01 48.16 0.39 22.12 0.1180 0.0109
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.01 -31.11 0.38 -27.27 0.1154 -0.0606
MELI / MercadoLibre, Inc. 0.00 -67.56 0.38 -56.56 0.1145 -0.1779
DSL / DoubleLine Income Solutions Fund 0.03 -44.38 0.38 -46.07 0.1134 -0.1196
ATGE / Adtalem Global Education Inc. 0.00 -15.43 0.37 6.86 0.1124 -0.0043
MCD / McDonald's Corporation 0.00 2.12 0.37 -4.70 0.1098 -0.0179
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -5.24 0.36 4.35 0.1082 -0.0069
SCHW / The Charles Schwab Corporation 0.00 6.85 0.36 24.56 0.1067 0.0116
JXN / Jackson Financial Inc. 0.00 3.58 0.35 9.94 0.1063 -0.0011
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly 0.01 14.86 0.35 19.86 0.1053 0.0077
SILA / Sila Realty Trust, Inc. 0.01 -0.84 0.35 -12.06 0.1051 -0.0276
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -17.70 0.35 -17.14 0.1045 -0.0355
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 1.63 0.35 54.22 0.1043 0.0293
ALTY / Global X Funds - Global X Alternative Income ETF 0.03 -0.64 0.34 -0.87 0.1030 -0.0125
MRK / Merck & Co., Inc. 0.00 10.30 0.34 -2.84 0.1028 -0.0145
HR / Healthcare Realty Trust Incorporated 0.02 11.69 0.34 4.69 0.1008 -0.0059
MU / Micron Technology, Inc. 0.00 -63.59 0.33 -48.44 0.0996 -0.1143
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.33 0.0992 0.0992
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 3.82 0.32 8.75 0.0972 -0.0017
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 29.30 0.32 24.81 0.0968 0.0106
OHI / Omega Healthcare Investors, Inc. 0.01 0.32 0.0963 0.0963
GIS / General Mills, Inc. 0.01 56.32 0.32 35.32 0.0956 0.0173
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 39.24 0.32 43.18 0.0947 0.0212
GILD / Gilead Sciences, Inc. 0.00 -1.59 0.32 -2.48 0.0946 -0.0132
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.55 0.31 12.54 0.0943 0.0013
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.30 0.0909 0.0909
GOOGL / Alphabet Inc. 0.00 2.23 0.30 16.22 0.0904 0.0040
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.01 0.30 0.0899 0.0899
GS / The Goldman Sachs Group, Inc. 0.00 1.71 0.30 32.29 0.0886 0.0140
THW / Abrdn World Healthcare Fund 0.03 10.33 0.29 -2.00 0.0885 -0.0115
COST / Costco Wholesale Corporation 0.00 6.43 0.29 11.36 0.0884 0.0004
CM / Canadian Imperial Bank of Commerce 0.00 -18.25 0.29 2.81 0.0882 -0.0070
CTO / CTO Realty Growth, Inc. 0.02 8.88 0.29 -2.66 0.0882 -0.0124
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 9.97 0.29 12.69 0.0880 0.0012
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.01 0.29 0.0869 0.0869
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.01 0.29 0.0867 0.0867
UTG / Reaves Utility Income Fund 0.01 -7.85 0.29 2.49 0.0867 -0.0072
TWO / Two Harbors Investment Corp. 0.03 6.00 0.29 -14.58 0.0864 -0.0258
EIX / Edison International 0.01 -3.25 0.28 -15.20 0.0838 -0.0259
TMO / Thermo Fisher Scientific Inc. 0.00 -16.24 0.28 -31.70 0.0835 -0.0522
TROW / T. Rowe Price Group, Inc. 0.00 -19.52 0.28 -15.24 0.0835 -0.0261
MET / MetLife, Inc. 0.00 0.27 0.0822 0.0822
ZS / Zscaler, Inc. 0.00 -80.76 0.27 -69.63 0.0822 -0.2173
XEL / Xcel Energy Inc. 0.00 0.00 0.27 -3.89 0.0818 -0.0126
CRM / Salesforce, Inc. 0.00 -72.98 0.27 -72.58 0.0818 -0.2487
AMGN / Amgen Inc. 0.00 0.27 0.0816 0.0816
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 0.00 0.27 1.50 0.0815 -0.0077
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.27 0.0812 0.0812
TWLO / Twilio Inc. 0.00 -36.30 0.27 -19.16 0.0812 -0.0302
IXC / iShares Trust - iShares Global Energy ETF 0.01 -31.72 0.27 -36.30 0.0798 -0.0590
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -24.04 0.27 -8.62 0.0796 -0.0172
CLF / Cleveland-Cliffs Inc. 0.03 -3.56 0.26 -11.00 0.0779 -0.0190
APP / AppLovin Corporation 0.00 0.26 0.0778 0.0778
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 11.33 0.24 9.91 0.0735 -0.0006
ADBE / Adobe Inc. 0.00 0.24 0.0733 0.0733
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -15.52 0.24 -16.55 0.0726 -0.0243
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.02 0.00 0.24 5.70 0.0726 -0.0036
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.00 0.24 3.43 0.0726 -0.0051
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.01 0.24 0.0720 0.0720
TCPC / BlackRock TCP Capital Corp. 0.03 -2.63 0.24 -6.32 0.0713 -0.0132
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -22.25 0.24 -28.57 0.0707 -0.0392
XOM / Exxon Mobil Corporation 0.00 -0.68 0.23 -10.00 0.0704 -0.0164
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 -5.00 0.23 17.00 0.0702 0.0035
COP / ConocoPhillips 0.00 0.35 0.23 -14.18 0.0692 -0.0203
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.00 0.23 4.09 0.0690 -0.0045
HOG / Harley-Davidson, Inc. 0.01 18.30 0.23 10.63 0.0688 -0.0002
CVX / Chevron Corporation 0.00 0.57 0.23 -14.02 0.0682 -0.0197
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -47.66 0.23 -45.39 0.0678 -0.0697
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.22 5.19 0.0671 -0.0035
NKE / NIKE, Inc. 0.00 0.22 0.0670 0.0670
MMM / 3M Company 0.00 -1.94 0.22 1.83 0.0669 -0.0061
BBDC / Barings BDC, Inc. 0.02 0.00 0.22 -4.31 0.0668 -0.0106
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -46.21 0.22 -46.25 0.0667 -0.0712
ODFL / Old Dominion Freight Line, Inc. 0.00 7.02 0.22 5.26 0.0661 -0.0038
ECO / Okeanis Eco Tankers Corp. 0.01 -49.65 0.22 -50.68 0.0654 -0.0812
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 -70.46 0.22 -69.78 0.0654 -0.1740
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 0.22 0.0653 0.0653
AIG / American International Group, Inc. 0.00 -34.40 0.22 -35.33 0.0649 -0.0466
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -9.90 0.21 -4.04 0.0643 -0.0100
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.21 0.0642 0.0642
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -9.84 0.21 -7.79 0.0642 -0.0130
BNS / The Bank of Nova Scotia 0.00 0.21 0.0639 0.0639
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.21 -1.89 0.0627 -0.0082
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.20 0.0609 0.0609
ABNB / Airbnb, Inc. 0.00 0.20 0.0608 0.0608
FBRT / Franklin BSP Realty Trust, Inc. 0.02 0.00 0.17 -15.76 0.0513 -0.0166
IEP / Icahn Enterprises L.P. 0.02 -18.36 0.15 -27.49 0.0460 -0.0244
CION / CION Investment Corporation 0.01 -36.98 0.14 -42.08 0.0420 -0.0380
BRSP / BrightSpire Capital, Inc. 0.01 0.00 0.06 -10.00 0.0192 -0.0043
AWP / abrdn Global Premier Properties Fund 0.01 -2.12 0.05 0.00 0.0165 -0.0018
AMC / AMC Entertainment Holdings, Inc. 0.01 -61.90 0.04 -58.88 0.0133 -0.0225
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 0.00 0.04 13.51 0.0126 0.0000
SANA / Sana Biotechnology, Inc. 0.01 -32.30 0.04 11.11 0.0120 -0.0001
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
INTR / Inter & Co, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.00 -100.00 0.00 0.0000
MPX / Marine Products Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 -100.00 -0.1093
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0143
REET / iShares Trust - iShares Global REIT ETF 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
TRIN / Trinity Capital Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HRTG / Heritage Insurance Holdings, Inc. 0.00 -100.00 0.00 0.0000
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 -100.00 0.00 0.0000
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 0.0000