13F HOLDINGS REPORT
Triumph Capital Management
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001730765-23-000001
Total Value
$186.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 28,267 | $10.8M | 5.79% |
| 2 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 95,040 | $8.7M | 4.66% |
| 3 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 86,787 | $8.7M | 4.65% |
| 4 | INVESCO QQQ TRUST | IVZ | 26,479 | $7.1M | 3.78% |
| 5 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 127,270 | $6.4M | 3.43% |
| 6 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 100,986 | $6.0M | 3.21% |
| 7 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 327,314 | $5.5M | 2.94% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 64,497 | $4.6M | 2.48% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 41,578 | $4.6M | 2.45% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 23,493 | $4.1M | 2.19% |
| 11 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 46,723 | $3.6M | 1.94% |
| 12 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 43,582 | $3.3M | 1.75% |
| 13 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 55,525 | $3.2M | 1.71% |
| 14 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15,463 | $3.1M | 1.68% |
| 15 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 77,628 | $3.0M | 1.61% |
| 16 | MICROSOFT CORP COM | MSFT | 11,946 | $2.9M | 1.53% |
| 17 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 61,935 | $2.5M | 1.32% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 7,351 | $2.4M | 1.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,792 | $2.4M | 1.29% |
| 20 | AON PLC SHS CL A | AON | 6,449 | $1.9M | 1.04% |
| 21 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 27,260 | $1.9M | 1.03% |
| 22 | PACER US CASH COWS 100 ETF | 69374H881 | 34,411 | $1.6M | 0.85% |
| 23 | APPLE INC COM | AAPL | 12,010 | $1.6M | 0.84% |
| 24 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | 50,505 | $1.5M | 0.82% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 10,051 | $1.5M | 0.82% |
| 26 | SOFI TECHNOLOGIES INC COM | SOFI | 312,943 | $1.4M | 0.77% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 12,121 | $1.4M | 0.74% |
| 28 | NEWELL BRANDS INC COM | NWL | 104,389 | $1.4M | 0.73% |
| 29 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 28,433 | $1.3M | 0.72% |
| 30 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 56,512 | $1.2M | 0.67% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 3,510 | $1.2M | 0.66% |
| 32 | PACER LUNT LARGE CAP ALTERNATOR ETF | 69374H717 | 29,599 | $1.2M | 0.64% |
| 33 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | INHD | 38,620 | $1.1M | 0.61% |
| 34 | B & G FOODS INC NEW COM | BGS | 99,752 | $1.1M | 0.60% |
| 35 | 3M CO COM | MMM | 9,111 | $1.1M | 0.59% |
| 36 | PFIZER INC COM | PFE | 21,008 | $1.1M | 0.58% |
| 37 | SNOWFLAKE INC CL A | SNOW | 7,104 | $1.0M | 0.55% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 24,602 | $969,300 | 0.52% |
| 39 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 48,624 | $913,648 | 0.49% |
| 40 | FORD MTR CO DEL COM | 345370860 | 78,175 | $909,181 | 0.49% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 21,775 | $899,080 | 0.48% |
| 42 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,583 | $871,768 | 0.47% |
| 43 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 6,683 | $863,231 | 0.46% |
| 44 | SEAGEN INC COM | SE | 6,642 | $853,563 | 0.46% |
| 45 | AMAZON COM INC COM | AMZN | 10,018 | $841,512 | 0.45% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 2,143 | $823,490 | 0.44% |
| 47 | NU HLDGS LTD ORD SHS CL A | NU | 199,644 | $812,551 | 0.44% |
| 48 | SVB FINANCIAL GROUP COM | 78486Q101 | 3,528 | $811,934 | 0.43% |
| 49 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,233 | $807,569 | 0.43% |
| 50 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 17,850 | $783,955 | 0.42% |
| 51 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 8,616 | $775,331 | 0.42% |
| 52 | NVIDIA CORPORATION COM | NVDA | 5,187 | $758,028 | 0.41% |
| 53 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 21,247 | $739,176 | 0.40% |
| 54 | TESLA INC COM | TSLA | 5,962 | $734,399 | 0.39% |
| 55 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 24,535 | $728,444 | 0.39% |
| 56 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 22,267 | $721,228 | 0.39% |
| 57 | GLOBAL X ALTERNATIVE INCOME ETF | 37954Y806 | 64,839 | $713,855 | 0.38% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 7,940 | $700,546 | 0.38% |
| 59 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,330 | $699,776 | 0.37% |
| 60 | BLACKSTONE INC COM | BX | 9,209 | $683,181 | 0.37% |
| 61 | PALO ALTO NETWORKS INC COM | PANW | 4,674 | $652,210 | 0.35% |
| 62 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 28,450 | $651,210 | 0.35% |
| 63 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 12,528 | $644,440 | 0.35% |
| 64 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | G16258108 | 24,967 | $632,664 | 0.34% |
| 65 | AIR TRANSPORT SERVICES GRP INC COM | AIIR | 24,300 | $631,314 | 0.34% |
| 66 | OKTA INC CL A | OKTA | 9,154 | $625,493 | 0.33% |
| 67 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 5,738 | $620,909 | 0.33% |
| 68 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 31,471 | $609,599 | 0.33% |
| 69 | ISHARES MSCI BRAZIL ETF | 464286400 | 21,503 | $601,445 | 0.32% |
| 70 | EDISON INTL COM | 281020107 | 9,282 | $590,495 | 0.32% |
| 71 | JPMORGAN CHASE & CO COM | VYLD | 4,355 | $584,006 | 0.31% |
| 72 | INTEL CORP COM | INTC | 21,920 | $579,345 | 0.31% |
| 73 | META PLATFORMS INC CL A | META | 4,802 | $577,873 | 0.31% |
| 74 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 17,425 | $574,328 | 0.31% |
| 75 | VALE S A SPONSORED ADS | VALE | 33,737 | $572,517 | 0.31% |
| 76 | ALLY FINL INC COM | 02005N100 | 23,397 | $572,065 | 0.31% |
| 77 | WP CAREY INC COM | 92936U109 | 7,252 | $566,738 | 0.30% |
| 78 | LUMEN TECHNOLOGIES INC COM | LUMN | 107,766 | $562,539 | 0.30% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 22,168 | $548,215 | 0.29% |
| 80 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 17,931 | $547,420 | 0.29% |
| 81 | GLOBAL X SUPERDIVIDEND ETF | 37950E549 | 22,641 | $544,063 | 0.29% |
| 82 | TWILIO INC CL A | TWLO | 10,777 | $527,642 | 0.28% |
| 83 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 42,665 | $522,220 | 0.28% |
| 84 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 5,494 | $512,766 | 0.27% |
| 85 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,500 | $509,330 | 0.27% |
| 86 | MERCADOLIBRE INC COM | MELI | 598 | $506,052 | 0.27% |
| 87 | PAYPAL HLDGS INC COM | PYPL | 6,930 | $493,555 | 0.26% |
| 88 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 23,167 | $491,835 | 0.26% |
| 89 | AT&T INC COM | T-PC | 26,697 | $491,496 | 0.26% |
| 90 | SAFETY INS GROUP INC COM | 78648T100 | 5,816 | $490,043 | 0.26% |
| 91 | CLEVELAND-CLIFFS INC NEW COM | CLF | 30,000 | $483,300 | 0.26% |
| 92 | BANK AMERICA CORP COM | 060505104 | 14,521 | $480,926 | 0.26% |
| 93 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 9,747 | $478,675 | 0.26% |
| 94 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 7,330 | $475,809 | 0.25% |
| 95 | SHOPIFY INC CL A | SHOP | 13,409 | $465,426 | 0.25% |
| 96 | PROGYNY INC COM | PGNY | 14,940 | $465,381 | 0.25% |
| 97 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 5,606 | $460,855 | 0.25% |
| 98 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,910 | $459,399 | 0.25% |
| 99 | SENTINELONE INC CL A | S | 30,979 | $451,984 | 0.24% |
| 100 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 13,667 | $451,284 | 0.24% |
| 101 | MATTEL INC COM | MAT | 25,226 | $450,032 | 0.24% |
| 102 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 26,476 | $446,385 | 0.24% |
| 103 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 999 | $442,384 | 0.24% |
| 104 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 42,835 | $434,775 | 0.23% |
| 105 | VANGUARD GROWTH ETF | 922908736 | 2,038 | $434,244 | 0.23% |
| 106 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 10,672 | $427,307 | 0.23% |
| 107 | CION INVT CORP COM | 17259U204 | 43,337 | $422,536 | 0.23% |
| 108 | GSK PLC SPONSORED ADR | GLAXF | 11,765 | $413,432 | 0.22% |
| 109 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 6,839 | $407,865 | 0.22% |
| 110 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,837 | $400,665 | 0.21% |
| 111 | TWO HBRS INVT CORP COM | 90187B804 | 25,071 | $395,370 | 0.21% |
| 112 | HASBRO INC COM | HAS | 6,464 | $394,387 | 0.21% |
| 113 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,927 | $380,739 | 0.20% |
| 114 | HOME DEPOT INC COM | HD | 1,201 | $379,348 | 0.20% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 2,127 | $375,773 | 0.20% |
| 116 | UPSTART HLDGS INC COM | UPST | 27,730 | $366,591 | 0.20% |
| 117 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,616 | $365,483 | 0.20% |
| 118 | DATADOG INC CL A COM | DDOG | 4,852 | $356,622 | 0.19% |
| 119 | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | 10,136 | $356,382 | 0.19% |
| 120 | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 69374H725 | 11,289 | $353,999 | 0.19% |
| 121 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,456 | $353,638 | 0.19% |
| 122 | PIONEER NAT RES CO COM | 723787107 | 1,544 | $352,634 | 0.19% |
| 123 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 10,985 | $350,787 | 0.19% |
| 124 | SPDR S&P METALS & MINING ETF | 78464A755 | 7,011 | $349,218 | 0.19% |
| 125 | DISNEY WALT CO COM | 254687106 | 4,000 | $347,520 | 0.19% |
| 126 | HAWAIIAN HOLDINGS INC COM | HE | 33,250 | $341,145 | 0.18% |
| 127 | ARES COML REAL ESTATE CORP COM | 04013V108 | 33,139 | $341,001 | 0.18% |
| 128 | DOW INC COM | DOW | 6,700 | $337,613 | 0.18% |
| 129 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | INHD | 12,908 | $337,353 | 0.18% |
| 130 | VANGUARD MID-CAP ETF | 922908629 | 1,632 | $332,690 | 0.18% |
| 131 | UNITEDHEALTH GROUP INC COM | UNH | 616 | $326,759 | 0.17% |
| 132 | LILLY ELI & CO COM | LLY | 876 | $320,476 | 0.17% |
| 133 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 29,728 | $319,873 | 0.17% |
| 134 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 11,279 | $317,951 | 0.17% |
| 135 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 18,458 | $316,186 | 0.17% |
| 136 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | BSBR | 58,126 | $313,299 | 0.17% |
| 137 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,061 | $312,963 | 0.17% |
| 138 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,120 | $312,437 | 0.17% |
| 139 | CITIGROUP INC COM NEW | C-PR | 6,824 | $308,668 | 0.17% |
| 140 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,248 | $308,155 | 0.17% |
| 141 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 7,611 | $303,296 | 0.16% |
| 142 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 11,404 | $302,092 | 0.16% |
| 143 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 14,873 | $299,988 | 0.16% |
| 144 | NETFLIX INC COM | NFLX | 1,013 | $298,713 | 0.16% |
| 145 | FT CBOE VEST FUND OF DEEP BUFFER ETF | 33740U703 | 15,077 | $296,565 | 0.16% |
| 146 | SWEETGREEN INC COM CL A | SG | 33,844 | $290,043 | 0.16% |
| 147 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 5,581 | $282,678 | 0.15% |
| 148 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 3,521 | $281,126 | 0.15% |
| 149 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 33740F615 | 9,210 | $277,774 | 0.15% |
| 150 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 825 | $277,637 | 0.15% |
| 151 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,290 | $276,769 | 0.15% |
| 152 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 17,200 | $275,716 | 0.15% |
| 153 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 8,062 | $275,708 | 0.15% |
| 154 | QUALCOMM INC COM | QCOM | 2,505 | $275,400 | 0.15% |
| 155 | NIKE INC CL B | NKE | 2,352 | $275,265 | 0.15% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,031 | $275,204 | 0.15% |
| 157 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 41,852 | $272,875 | 0.15% |
| 158 | INFRACAP MLP ETF | 26923G772 | 8,559 | $270,628 | 0.14% |
| 159 | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 33740U760 | 14,562 | $268,669 | 0.14% |
| 160 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 20,768 | $267,907 | 0.14% |
| 161 | GLOBAL E ONLINE LTD SHS | GLBE | 12,978 | $267,866 | 0.14% |
| 162 | XCEL ENERGY INC COM | XELLL | 3,725 | $261,160 | 0.14% |
| 163 | CONAGRA BRANDS INC COM | CAG | 6,731 | $260,498 | 0.14% |
| 164 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,271 | $254,921 | 0.14% |
| 165 | LOCKHEED MARTIN CORP COM | LMT | 512 | $248,943 | 0.13% |
| 166 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 10,573 | $248,686 | 0.13% |
| 167 | NEXTERA ENERGY INC COM | NEE-PW | 2,907 | $243,025 | 0.13% |
| 168 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,902 | $241,376 | 0.13% |
| 169 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,757 | $238,726 | 0.13% |
| 170 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 5,868 | $237,361 | 0.13% |
| 171 | DAVITA INC COM | DVA | 3,176 | $237,152 | 0.13% |
| 172 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 5,001 | $233,597 | 0.13% |
| 173 | FOLIOBEYOND RISING RATES ETF | 886364637 | 7,380 | $233,134 | 0.12% |
| 174 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 3,882 | $227,524 | 0.12% |
| 175 | ARK INNOVATION ETF | 00214Q104 | 7,184 | $224,428 | 0.12% |
| 176 | VORNADO RLTY TR SH BEN INT | 929042109 | 10,658 | $221,785 | 0.12% |
| 177 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 4,533 | $218,681 | 0.12% |
| 178 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,684 | $217,851 | 0.12% |
| 179 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,244 | $217,667 | 0.12% |
| 180 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 4,807 | $214,354 | 0.11% |
| 181 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 67110P100 | 6,325 | $213,187 | 0.11% |
| 182 | SFL CORPORATION LTD SHS | SFL | 22,925 | $211,664 | 0.11% |
| 183 | GILEAD SCIENCES INC COM | GILD | 2,458 | $211,019 | 0.11% |
| 184 | ISHARES MSCI MEXICO ETF | 464286822 | 4,234 | $209,371 | 0.11% |
| 185 | EXXON MOBIL CORP COM | XOM | 1,894 | $208,888 | 0.11% |
| 186 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 32,393 | $207,963 | 0.11% |
| 187 | EXTRA SPACE STORAGE INC COM | EXR | 1,405 | $206,815 | 0.11% |
| 188 | MICRON TECHNOLOGY INC COM | MU | 4,129 | $206,367 | 0.11% |
| 189 | PRICE T ROWE GROUP INC COM | TROW | 1,887 | $205,822 | 0.11% |
| 190 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 10,000 | $205,500 | 0.11% |
| 191 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 4,991 | $204,100 | 0.11% |
| 192 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 5,755 | $198,710 | 0.11% |
| 193 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 22,428 | $192,877 | 0.10% |
| 194 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 15,815 | $176,179 | 0.09% |
| 195 | AMCOR PLC ORD | AMCCF | 14,711 | $175,205 | 0.09% |
| 196 | WARNER BROS DISCOVERY INC COM SER A | WBD | 17,075 | $161,871 | 0.09% |
| 197 | STONECO LTD COM CL A | STNE | 16,866 | $159,215 | 0.09% |
| 198 | TELEFONICA BRASIL SA NEW ADR | VIV | 20,535 | $146,825 | 0.08% |
| 199 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 50,274 | $144,789 | 0.08% |
| 200 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 13,180 | $133,382 | 0.07% |
| 201 | UNDER ARMOUR INC CL A | UA | 11,329 | $115,103 | 0.06% |
| 202 | REDWOOD TR INC COM | RWTQ | 15,663 | $105,882 | 0.06% |
| 203 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 16,493 | $33,481 | 0.02% |
| 204 | MULLEN AUTOMOTIVE INC COM | 62526P109 | 45,000 | $12,870 | 0.01% |
| 205 | HUMANIGEN INC COM NEW | 444863203 | 57,000 | $6,840 | 0.00% |
| 206 | TRANSCODE THERAPEUTICS INC COM | RNAZ | 10,000 | $6,730 | 0.00% |
| 207 | ZNERGY INC COM | 98978P106 | 32,000 | $32 | 0.00% |