13F HOLDINGS REPORT
Triumph Capital Management
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001730765-23-000003
Total Value
$220.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 280,313 | $16.7M | 7.55% |
| 2 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 287,503 | $14.4M | 6.53% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 22,346 | $9.9M | 4.49% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 91,795 | $8.4M | 3.82% |
| 5 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 427,837 | $6.8M | 3.10% |
| 6 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 59,325 | $5.0M | 2.26% |
| 7 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 33740F854 | 127,692 | $4.3M | 1.97% |
| 8 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 58,675 | $4.3M | 1.94% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 22,103 | $4.1M | 1.88% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 56,691 | $4.1M | 1.87% |
| 11 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 88,731 | $3.9M | 1.78% |
| 12 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 79,818 | $3.8M | 1.72% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 71,082 | $3.6M | 1.64% |
| 14 | MICROSOFT CORP COM | MSFT | 9,840 | $3.4M | 1.52% |
| 15 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 70,616 | $3.3M | 1.51% |
| 16 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 43,656 | $3.3M | 1.49% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 55,373 | $3.1M | 1.39% |
| 18 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 66,925 | $3.0M | 1.38% |
| 19 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 60,172 | $2.4M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,775 | $2.3M | 1.05% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 6,065 | $2.2M | 1.02% |
| 22 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 22,369 | $2.2M | 1.01% |
| 23 | AON PLC SHS CL A | AON | 6,449 | $2.2M | 1.01% |
| 24 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 26,944 | $2.2M | 0.99% |
| 25 | NVIDIA CORPORATION COM | NVDA | 4,963 | $2.1M | 0.95% |
| 26 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 27,598 | $2.1M | 0.95% |
| 27 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 5,819 | $2.0M | 0.91% |
| 28 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 53,804 | $1.7M | 0.75% |
| 29 | PACER US CASH COWS 100 ETF | 69374H881 | 31,975 | $1.5M | 0.69% |
| 30 | TESLA INC COM | TSLA | 5,786 | $1.5M | 0.69% |
| 31 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 49,425 | $1.5M | 0.69% |
| 32 | APPLE INC COM | AAPL | 7,522 | $1.5M | 0.66% |
| 33 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 10,815 | $1.5M | 0.66% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 3,364 | $1.4M | 0.62% |
| 35 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 12,358 | $1.4M | 0.62% |
| 36 | META PLATFORMS INC CL A | META | 4,692 | $1.3M | 0.61% |
| 37 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 24,131 | $1.3M | 0.60% |
| 38 | PAYPAL HLDGS INC COM | PYPL | 19,318 | $1.3M | 0.58% |
| 39 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 77,154 | $1.3M | 0.58% |
| 40 | SOFI TECHNOLOGIES INC COM | SOFI | 152,332 | $1.3M | 0.58% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 32,885 | $1.2M | 0.55% |
| 42 | TYSON FOODS INC CL A | TSN | 22,916 | $1.2M | 0.53% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 7,316 | $1.1M | 0.50% |
| 44 | WELLS FARGO CO NEW COM | 949746101 | 25,446 | $1.1M | 0.49% |
| 45 | 3M CO COM | MMM | 10,246 | $1.0M | 0.46% |
| 46 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,703 | $1.0M | 0.46% |
| 47 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 8,635 | $1.0M | 0.46% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 8,521 | $970,627 | 0.44% |
| 49 | FRANKLIN BSP LENDING CORP COM | 12325J101 | 132,387 | $963,776 | 0.44% |
| 50 | FIRST TRUST UTILITIES ALPHADEX FUND | 33734X184 | 29,918 | $951,093 | 0.43% |
| 51 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 61,875 | $948,544 | 0.43% |
| 52 | ISHARES U.S. ENERGY ETF | 464287796 | 21,895 | $937,982 | 0.43% |
| 53 | PEAKSTONE REALTY TRUST COM | PKST | 29,333 | $825,578 | 0.37% |
| 54 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 28,363 | $823,378 | 0.37% |
| 55 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 37,201 | $797,591 | 0.36% |
| 56 | PALO ALTO NETWORKS INC COM | PANW | 3,100 | $792,081 | 0.36% |
| 57 | BLUE OWL CAPITAL CORPORATION COM | OWL | 56,989 | $783,598 | 0.36% |
| 58 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,333 | $783,258 | 0.36% |
| 59 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 19,214 | $782,010 | 0.35% |
| 60 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 28,090 | $768,542 | 0.35% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,400 | $759,512 | 0.34% |
| 62 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 32,185 | $737,037 | 0.33% |
| 63 | GLOBAL X ALTERNATIVE INCOME ETF | 37954Y806 | 65,231 | $736,461 | 0.33% |
| 64 | AMAZON COM INC COM | AMZN | 5,391 | $702,771 | 0.32% |
| 65 | SNOWFLAKE INC CL A | SNOW | 3,948 | $694,769 | 0.31% |
| 66 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 22,357 | $691,493 | 0.31% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 4,736 | $688,804 | 0.31% |
| 68 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 21,050 | $684,967 | 0.31% |
| 69 | FORD MTR CO DEL COM | 345370860 | 45,233 | $684,375 | 0.31% |
| 70 | AMPLIFY HIGH INCOME ETF | 032108847 | 58,491 | $683,760 | 0.31% |
| 71 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 19,082 | $679,319 | 0.31% |
| 72 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 9,286 | $674,313 | 0.31% |
| 73 | KKR & CO INC COM | KKRT | 12,015 | $672,842 | 0.30% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 1,464 | $652,711 | 0.30% |
| 75 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 19,353 | $652,390 | 0.30% |
| 76 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 65,340 | $624,911 | 0.28% |
| 77 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,173 | $612,438 | 0.28% |
| 78 | CITIGROUP INC COM NEW | C-PR | 13,143 | $605,122 | 0.27% |
| 79 | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | STRD | 16,682 | $592,378 | 0.27% |
| 80 | BLOCK H & R INC COM | BSQKZ | 18,391 | $591,406 | 0.27% |
| 81 | BLUE OWL CAPITAL INC COM CL A | OWL | 50,348 | $586,549 | 0.27% |
| 82 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 12,969 | $574,267 | 0.26% |
| 83 | WP CAREY INC COM | 92936U109 | 8,247 | $565,971 | 0.26% |
| 84 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 20,764 | $564,145 | 0.26% |
| 85 | BLACKSTONE INC COM | BX | 5,978 | $555,816 | 0.25% |
| 86 | BANK AMERICA CORP COM | 060505104 | 19,180 | $550,263 | 0.25% |
| 87 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,741 | $547,542 | 0.25% |
| 88 | KKR REAL ESTATE FIN TR INC COM | KKRT | 42,932 | $540,943 | 0.25% |
| 89 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,757 | $539,164 | 0.24% |
| 90 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 15,603 | $536,431 | 0.24% |
| 91 | AT&T INC COM | T-PC | 33,256 | $530,439 | 0.24% |
| 92 | SAFETY INS GROUP INC COM | 78648T100 | 7,287 | $522,612 | 0.24% |
| 93 | PFIZER INC COM | PFE | 14,130 | $518,291 | 0.23% |
| 94 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,048 | $513,934 | 0.23% |
| 95 | CION INVT CORP COM | 17259U204 | 47,977 | $498,001 | 0.23% |
| 96 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 19,150 | $497,514 | 0.23% |
| 97 | CONFLUENT INC CLASS A COM | 20717M103 | 14,000 | $494,340 | 0.22% |
| 98 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 12,562 | $487,911 | 0.22% |
| 99 | SAMSARA INC COM CL A | IOT | 17,000 | $471,070 | 0.21% |
| 100 | AIR TRANSPORT SERVICES GRP INC COM | AIIR | 24,800 | $467,976 | 0.21% |
| 101 | PRICE T ROWE GROUP INC COM | TROW | 4,155 | $465,470 | 0.21% |
| 102 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 39,024 | $464,775 | 0.21% |
| 103 | PROSPECT CAP CORP COM | PSEC-PA | 74,853 | $464,086 | 0.21% |
| 104 | GSK PLC SPONSORED ADR | GLAXF | 12,656 | $455,627 | 0.21% |
| 105 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 20,121 | $454,330 | 0.21% |
| 106 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 11,906 | $450,285 | 0.20% |
| 107 | UBER TECHNOLOGIES INC COM | UBER | 10,416 | $449,659 | 0.20% |
| 108 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 38,080 | $444,394 | 0.20% |
| 109 | EDISON INTL COM | 281020107 | 6,302 | $437,674 | 0.20% |
| 110 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,012 | $425,553 | 0.19% |
| 111 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 32,636 | $417,088 | 0.19% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 1,474 | $417,007 | 0.19% |
| 113 | EQUINOR ASA SPONSORED ADR | STOHF | 14,179 | $414,169 | 0.19% |
| 114 | TEI DIVERSIFIED INCOME FUND I NSA | 87999V101 | 71 | $413,150 | 0.19% |
| 115 | PROGYNY INC COM | PGNY | 10,494 | $412,834 | 0.19% |
| 116 | LILLY ELI & CO COM | LLY | 838 | $393,005 | 0.18% |
| 117 | HOME DEPOT INC COM | HD | 1,262 | $392,028 | 0.18% |
| 118 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 818 | $391,832 | 0.18% |
| 119 | JOHNSON & JOHNSON COM | JNJ | 2,361 | $390,743 | 0.18% |
| 120 | ALLY FINL INC COM | 02005N100 | 14,461 | $390,601 | 0.18% |
| 121 | DISNEY WALT CO COM | 254687106 | 4,359 | $389,172 | 0.18% |
| 122 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 9,573 | $388,185 | 0.18% |
| 123 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 4,091 | $388,031 | 0.18% |
| 124 | QUALCOMM INC COM | QCOM | 3,223 | $383,666 | 0.17% |
| 125 | UNITEDHEALTH GROUP INC COM | UNH | 776 | $373,197 | 0.17% |
| 126 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 19,098 | $370,307 | 0.17% |
| 127 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 10,485 | $354,917 | 0.16% |
| 128 | LUMEN TECHNOLOGIES INC COM | LUMN | 156,575 | $353,860 | 0.16% |
| 129 | TRANSOCEAN LTD REG SHS | RIG | 50,005 | $350,535 | 0.16% |
| 130 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,546 | $346,067 | 0.16% |
| 131 | DOW INC COM | DOW | 6,429 | $342,409 | 0.16% |
| 132 | ISHARES MSCI BRAZIL ETF | 464286400 | 10,433 | $338,342 | 0.15% |
| 133 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 8,058 | $336,354 | 0.15% |
| 134 | SPDR S&P METALS & MINING ETF | 78464A755 | 6,574 | $334,091 | 0.15% |
| 135 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,253 | $327,349 | 0.15% |
| 136 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 11,442 | $325,990 | 0.15% |
| 137 | LHA MARKET STATE TACTICAL BETA ETF | 26922B105 | 11,907 | $324,704 | 0.15% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 701 | $322,687 | 0.15% |
| 139 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 10,108 | $318,503 | 0.14% |
| 140 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 11,571 | $315,320 | 0.14% |
| 141 | JPMORGAN INCOME ETF | 46641Q159 | 6,950 | $314,140 | 0.14% |
| 142 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 6,455 | $310,212 | 0.14% |
| 143 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,069 | $309,612 | 0.14% |
| 144 | ANNALY CAPITAL MANAGEMENT INC COM | NLY-PJ | 15,393 | $308,014 | 0.14% |
| 145 | STARWOOD PPTY TR INC COM | STHO | 15,372 | $305,595 | 0.14% |
| 146 | OCCIDENTAL PETE CORP COM | 674599105 | 5,160 | $304,298 | 0.14% |
| 147 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,213 | $303,691 | 0.14% |
| 148 | FRANKLIN BSP RLTY TR INC COM | 35243J101 | 20,768 | $301,448 | 0.14% |
| 149 | PHILLIPS EDISON & CO INC COM | PECO | 8,789 | $300,349 | 0.14% |
| 150 | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 69374H725 | 8,404 | $298,058 | 0.14% |
| 151 | ARES COML REAL ESTATE CORP COM | 04013V108 | 28,327 | $297,435 | 0.13% |
| 152 | VANGUARD MID-CAP ETF | 922908629 | 1,343 | $295,580 | 0.13% |
| 153 | OKTA INC CL A | OKTA | 4,256 | $295,154 | 0.13% |
| 154 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,504 | $294,438 | 0.13% |
| 155 | TWO HBRS INVT CORP COM | 90187B804 | 20,755 | $288,073 | 0.13% |
| 156 | ABRDN ASIA PACIFIC INCOME FUND COM | ABAKF | 106,203 | $286,748 | 0.13% |
| 157 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,516 | $285,054 | 0.13% |
| 158 | TWILIO INC CL A | TWLO | 4,473 | $284,572 | 0.13% |
| 159 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,763 | $284,178 | 0.13% |
| 160 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 9,786 | $281,770 | 0.13% |
| 161 | ALBEMARLE CORP COM | ALB-PA | 1,251 | $279,620 | 0.13% |
| 162 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,851 | $279,285 | 0.13% |
| 163 | AIRBNB INC COM CL A | ABNB | 2,141 | $274,391 | 0.12% |
| 164 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,097 | $268,108 | 0.12% |
| 165 | CONAGRA BRANDS INC COM | CAG | 7,932 | $267,467 | 0.12% |
| 166 | ALPS SECTOR DIVIDEND DOGS ETF | 00162Q858 | 5,155 | $257,594 | 0.12% |
| 167 | EXXON MOBIL CORP COM | XOM | 2,380 | $255,245 | 0.12% |
| 168 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,553 | $253,454 | 0.11% |
| 169 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,042 | $252,916 | 0.11% |
| 170 | SENTINELONE INC CL A | S | 16,745 | $252,850 | 0.11% |
| 171 | ALTRIA GROUP INC COM | MO | 5,394 | $249,344 | 0.11% |
| 172 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,052 | $248,356 | 0.11% |
| 173 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 13,574 | $247,318 | 0.11% |
| 174 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,879 | $246,157 | 0.11% |
| 175 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,253 | $244,203 | 0.11% |
| 176 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,049 | $241,058 | 0.11% |
| 177 | MEDIFAST INC COM | MED | 2,606 | $240,169 | 0.11% |
| 178 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,352 | $239,402 | 0.11% |
| 179 | ISHARES MSCI MEXICO ETF | 464286822 | 3,845 | $239,082 | 0.11% |
| 180 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,718 | $237,766 | 0.11% |
| 181 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,446 | $235,684 | 0.11% |
| 182 | MICRON TECHNOLOGY INC COM | MU | 3,713 | $234,327 | 0.11% |
| 183 | HIMS & HERS HEALTH INC COM CL A | HIMS | 24,670 | $231,898 | 0.11% |
| 184 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 17,032 | $231,746 | 0.11% |
| 185 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 3,540 | $230,906 | 0.10% |
| 186 | US BANCORP DEL COM NEW | USB-PS | 6,801 | $227,970 | 0.10% |
| 187 | STONECO LTD COM CL A | STNE | 17,656 | $224,937 | 0.10% |
| 188 | XCEL ENERGY INC COM | XELLL | 3,590 | $223,190 | 0.10% |
| 189 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 11,632 | $223,102 | 0.10% |
| 190 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,703 | $223,016 | 0.10% |
| 191 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 808 | $222,345 | 0.10% |
| 192 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 6,246 | $220,488 | 0.10% |
| 193 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 5,315 | $220,320 | 0.10% |
| 194 | POPULAR INC COM NEW | BPOPM | 3,607 | $220,293 | 0.10% |
| 195 | CF INDS HLDGS INC COM | 125269100 | 3,132 | $217,423 | 0.10% |
| 196 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,883 | $216,990 | 0.10% |
| 197 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 4,773 | $216,212 | 0.10% |
| 198 | TOAST INC CL A | TOST | 9,564 | $215,859 | 0.10% |
| 199 | BARINGS BDC INC COM | BBDC | 27,429 | $215,043 | 0.10% |
| 200 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 33740F722 | 5,145 | $213,209 | 0.10% |
| 201 | NEWELL BRANDS INC COM | NWL | 24,496 | $213,113 | 0.10% |
| 202 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 22,396 | $211,642 | 0.10% |
| 203 | EXTRA SPACE STORAGE INC COM | EXR | 1,408 | $209,608 | 0.10% |
| 204 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 4,903 | $209,260 | 0.09% |
| 205 | TARGET CORP COM | TGT | 1,555 | $205,135 | 0.09% |
| 206 | AMCOR PLC ORD | AMCCF | 20,530 | $204,887 | 0.09% |
| 207 | BOEING CO COM | BA-PA | 969 | $204,614 | 0.09% |
| 208 | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | FLEX | 5,049 | $204,182 | 0.09% |
| 209 | ZIONS BANCORPORATION N A COM | 989701107 | 7,587 | $203,787 | 0.09% |
| 210 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 11,140 | $201,310 | 0.09% |
| 211 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 11,609 | $193,406 | 0.09% |
| 212 | KEYCORP COM | 493267108 | 17,511 | $161,802 | 0.07% |
| 213 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 14,193 | $159,529 | 0.07% |
| 214 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 16,617 | $139,056 | 0.06% |
| 215 | BLACKROCK CAP INVT CORP COM | BLK | 37,501 | $126,752 | 0.06% |
| 216 | GLADSTONE CAPITAL CORP COM | GLAD | 10,816 | $105,564 | 0.05% |
| 217 | REDWOOD TRUST INC COM | RWTQ | 13,625 | $86,791 | 0.04% |
| 218 | FS ENERGY AND POWER FUND NSA | 33699F103 | 17,173 | $64,913 | 0.03% |
| 219 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 16,493 | $43,377 | 0.02% |
| 220 | LUFAX HOLDING LTD ADS REP SHS CL A | LU | 10,864 | $15,536 | 0.01% |
| 221 | THE BEACHBODY COMPANY INC COM CL A | 073463101 | 20,063 | $8,398 | 0.00% |
| 222 | HIGHLANDS REIT INC COM | 43110A104 | 10,972 | $3,072 | 0.00% |
| 223 | HUMANIGEN INC COM NEW | 444863203 | 17,000 | $2,591 | 0.00% |
| 224 | ZNERGY INC COM | 98978P106 | 32,000 | $6 | 0.00% |