13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001730765-25-000005

Total Value

$333.2M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	259,341	$15.5M	4.66%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	241,523	$10.6M	3.18%
3	FIRST TR EXCHANGE-TRADED ALP	33734K109	82,967	$9.1M	2.74%
4	SPDR S&P 500 ETF TR	SPY	14,754	$9.1M	2.74%
5	FIRST TR EXCHANGE TRADED FD	33738R506	144,621	$9.1M	2.72%
6	FIRST TR EXCHANGE-TRADED FD	33741X102	227,920	$8.0M	2.41%
7	VANGUARD BD INDEX FDS	921937835	109,133	$8.0M	2.41%
8	INVESCO QQQ TR	IVZ	12,419	$6.9M	2.06%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	131,239	$6.7M	2.00%
10	ISHARES TR	464287200	9,604	$6.0M	1.79%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	115,777	$5.7M	1.71%
12	ISHARES TR	464287499	61,508	$5.7M	1.70%
13	ISHARES TR	464287655	25,833	$5.6M	1.67%
14	VANGUARD CHARLOTTE FDS	92203J407	109,897	$5.4M	1.63%
15	NVIDIA CORPORATION	NVDA	30,472	$4.8M	1.45%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	49,510	$4.5M	1.35%
17	INNOVATOR ETFS TRUST	INHD	119,278	$4.3M	1.30%
18	APPLE INC	AAPL	21,054	$4.3M	1.30%
19	ISHARES TR	46432F339	22,178	$4.1M	1.22%
20	ISHARES TR	464287432	44,180	$3.9M	1.17%
21	AMAZON COM INC	AMZN	17,139	$3.8M	1.13%
22	INNOVATOR ETFS TRUST	INHD	110,303	$3.7M	1.11%
23	MICROSOFT CORP	MSFT	6,860	$3.4M	1.02%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,783	$3.3M	0.99%
25	VICTORY PORTFOLIOS II	92647X830	77,550	$2.7M	0.82%
26	FIRST TR EXCHANGE-TRADED FD	33739Q705	52,648	$2.6M	0.78%
27	ELI LILLY & CO	LLY	3,027	$2.4M	0.71%
28	VANGUARD MALVERN FDS	922020755	29,213	$2.3M	0.68%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	47,714	$2.1M	0.64%
30	CROWDSTRIKE HLDGS INC	CRWD	4,172	$2.1M	0.64%
31	INNOVATOR ETFS TRUST	INHD	40,632	$2.1M	0.62%
32	SNOWFLAKE INC	SNOW	9,131	$2.0M	0.61%
33	FIRST TR EXCHANGE-TRADED FD	336917109	47,799	$2.0M	0.60%
34	SOFI TECHNOLOGIES INC	SOFI	107,325	$2.0M	0.59%
35	VANECK ETF TRUST	92189F643	20,657	$1.9M	0.58%
36	ADVANCED MICRO DEVICES INC	AMD	13,383	$1.9M	0.57%
37	VANGUARD INDEX FDS	922908769	6,210	$1.9M	0.57%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	32,705	$1.9M	0.56%
39	OXFORD LANE CAP CORP	OXLCZ	441,779	$1.9M	0.56%
40	INNOVATOR ETFS TRUST	INHD	60,917	$1.8M	0.55%
41	PROCTER AND GAMBLE CO	742718109	11,306	$1.8M	0.54%
42	AON PLC	AON	4,949	$1.8M	0.53%
43	SPDR DOW JONES INDL AVERAGE	78467X109	3,981	$1.8M	0.53%
44	J P MORGAN EXCHANGE TRADED F	46654Q732	20,288	$1.7M	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	66,303	$1.6M	0.49%
46	META PLATFORMS INC	META	2,218	$1.6M	0.49%
47	TESLA INC	TSLA	5,146	$1.6M	0.49%
48	BROADCOM INC	AVGO	5,914	$1.6M	0.49%
49	PIMCO CORPORATE & INCOME OPP	PTY	115,161	$1.6M	0.48%
50	PALO ALTO NETWORKS INC	PANW	7,719	$1.6M	0.47%
51	INVESCO EXCH TRADED FD TR II	IVZ	75,341	$1.6M	0.47%
52	ISHARES TR	464287515	13,469	$1.5M	0.44%
53	PAYPAL HLDGS INC	PYPL	19,810	$1.5M	0.44%
54	BLACKSTONE INC	BX	9,785	$1.5M	0.44%
55	BLACKROCK ETF TRUST II	BLK	27,911	$1.4M	0.43%
56	INTERNATIONAL BUSINESS MACHS	INTR	4,816	$1.4M	0.43%
57	ISHARES TR	46436E718	13,747	$1.4M	0.42%
58	MOBILEYE GLOBAL INC	MBLY	75,840	$1.4M	0.41%
59	UNITEDHEALTH GROUP INC	UNH	4,245	$1.3M	0.40%
60	INNOVATOR ETFS TRUST	INHD	40,118	$1.3M	0.39%
61	FIRST TR EXCHNG TRADED FD VI	33740F771	27,645	$1.2M	0.37%
62	INNOVATOR ETFS TRUST	INHD	29,809	$1.2M	0.37%
63	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	64,607	$1.2M	0.36%
64	PALANTIR TECHNOLOGIES INC	PLTR	8,866	$1.2M	0.36%
65	ISHARES TR	46434V456	27,815	$1.2M	0.36%
66	PIMCO DYNAMIC INCOME FD	72201Y101	62,799	$1.2M	0.36%
67	JANUS DETROIT STR TR	47103U845	23,281	$1.2M	0.35%
68	CONFLUENT INC	20717M103	46,550	$1.2M	0.35%
69	ALPS ETF TR	00162Q346	42,423	$1.1M	0.33%
70	FIRST TR EXCHANGE-TRADED FD	33733E732	67,500	$1.1M	0.32%
71	SAMSARA INC	IOT	26,900	$1.1M	0.32%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	1,842	$1.0M	0.31%
73	COUPANG INC	CPNG	34,556	$1.0M	0.31%
74	TOPGOLF CALLAWAY BRANDS CORP	131193104	128,254	$1.0M	0.31%
75	FIRST TR EXCHANGE TRADED FD	33734X846	13,634	$1.0M	0.31%
76	GOLDMAN SACHS ETF TR	NVGLF	10,244	$1.0M	0.31%
77	ALPHABET INC	GOOG	5,729	$1.0M	0.30%
78	GLOBAL X FDS	37954Y459	67,118	$1.0M	0.30%
79	LISTED FDS TR	53656G498	17,920	$994,022	0.30%
80	BLUE OWL CAPITAL CORPORATION	OWL	68,723	$985,487	0.30%
81	GLOBAL X FDS	37954Y483	57,320	$958,390	0.29%
82	RIVIAN AUTOMOTIVE INC	RIVN	69,320	$952,457	0.29%
83	ISHARES TR	464288620	18,390	$945,982	0.28%
84	HANCOCK JOHN FINL OPPTYS FD	409735206	26,640	$943,589	0.28%
85	GLOBAL X FDS	37960A669	41,074	$926,217	0.28%
86	FIRST TR EXCHANGE TRADED FD	33734X192	7,576	$921,545	0.28%
87	SPDR INDEX SHS FDS	78463X509	21,558	$921,389	0.28%
88	EXCHANGE LISTED FDS TR	30151E806	41,352	$919,668	0.28%
89	MANAGED PORTFOLIO SERIES	56167N183	35,786	$904,670	0.27%
90	NUVEEN PFD & INCOME OPPORTUN	NU	110,974	$890,011	0.27%
91	ORGANON & CO	OGN	90,342	$874,511	0.26%
92	GAMESTOP CORP NEW	GME-WT	35,155	$857,430	0.26%
93	NEOS ETF TRUST	78433H303	16,547	$832,645	0.25%
94	FIRST TR EXCHANGE-TRADED ALP	33734Y109	8,526	$829,409	0.25%
95	CONAGRA BRANDS INC	CAG	40,442	$827,848	0.25%
96	ISHARES TR	464287226	8,338	$827,107	0.25%
97	GLOBAL X FDS	37954Y657	43,636	$821,662	0.25%
98	BAIN CAP SPECIALTY FIN INC	05684B107	54,126	$814,055	0.24%
99	OKTA INC	OKTA	7,955	$795,261	0.24%
100	VERIZON COMMUNICATIONS INC	VZ	18,309	$792,243	0.24%
101	PIMCO DYNAMIC INCOME OPRNTS	69355M107	58,490	$788,445	0.24%
102	PROSHARES TR	74347G440	35,827	$770,639	0.23%
103	GOLUB CAP BDC INC	38173M102	52,018	$762,064	0.23%
104	APOLLO GLOBAL MGMT INC	03769M106	5,370	$761,842	0.23%
105	ROYCE SMALL CAP TRUST INC	RVT	50,318	$757,286	0.23%
106	VANECK ETF TRUST	92189F676	2,692	$750,745	0.23%
107	GLOBAL X FDS	37954Y475	19,105	$743,949	0.22%
108	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,922	$733,498	0.22%
109	VANGUARD INDEX FDS	922908363	1,291	$733,408	0.22%
110	LIBERTY ALL STAR EQUITY FD	530158104	106,874	$727,812	0.22%
111	FIRST TR EXCHANGE TRADED FD	33734X200	26,245	$722,787	0.22%
112	VANGUARD SCOTTSDALE FDS	92206C870	8,635	$716,014	0.21%
113	BLACKROCK RES & COMMODITIES	BLK	75,585	$714,278	0.21%
114	J P MORGAN EXCHANGE TRADED F	46654Q203	13,055	$710,192	0.21%
115	NU HLDGS LTD	NU	51,300	$703,836	0.21%
116	COHEN & STEERS INFRASTRUCTUR	19248A109	26,084	$702,964	0.21%
117	SELECT SECTOR SPDR TR	81369Y506	8,267	$701,124	0.21%
118	ABRDN HEALTHCARE INVESTORS	HQH	44,999	$697,035	0.21%
119	BOEING CO	BA-PA	3,295	$690,401	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740F516	17,188	$686,979	0.21%
121	PIMCO ETF TR	72201R833	6,829	$686,554	0.21%
122	BLACKSTONE SECD LENDING FD	BX	22,251	$684,218	0.21%
123	CARLYLE SECURED LENDING INC	CGBD	49,845	$681,880	0.20%
124	WORLD GOLD TR	GLDW	10,375	$679,770	0.20%
125	SHOPIFY INC	SHOP	5,847	$674,451	0.20%
126	FEDEX CORP	FDX	2,917	$663,063	0.20%
127	UBER TECHNOLOGIES INC	UBER	6,964	$649,741	0.20%
128	DISNEY WALT CO	254687106	5,184	$642,868	0.19%
129	ARES CAPITAL CORP	ARCC	28,859	$633,744	0.19%
130	SWEETGREEN INC	SG	42,232	$628,412	0.19%
131	SPDR SERIES TRUST	78468R663	6,816	$625,232	0.19%
132	INNOVATOR ETFS TRUST	INHD	20,048	$617,478	0.19%
133	SLR INVESTMENT CORP	SLRC	38,242	$617,226	0.19%
134	SSGA ACTIVE TR	78470P408	11,192	$614,665	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740U737	15,706	$612,377	0.18%
136	SENTINELONE INC	S	33,464	$611,722	0.18%
137	FIRST TR EXCHNG TRADED FD VI	33740U612	18,650	$599,042	0.18%
138	WELLS FARGO CO NEW	949746101	7,462	$597,872	0.18%
139	CELESTICA INC	CLS	3,815	$595,560	0.18%
140	FIRST TR EXCHANGE TRADED FD	33738R407	30,436	$595,328	0.18%
141	CELSIUS HLDGS INC	CELH	12,779	$592,818	0.18%
142	ISHARES TR	464287556	4,643	$587,386	0.18%
143	EAGLE POINT CREDIT COMPANY I	ECCW	76,247	$584,052	0.18%
144	INVESCO EXCH TRADED FD TR II	IVZ	41,785	$579,558	0.17%
145	XAI OCTAGN FLT RAT & ALT INM	98400T106	102,493	$579,085	0.17%
146	SELECT SECTOR SPDR TR	81369Y308	7,149	$578,855	0.17%
147	FIRST TR EXCHNG TRADED FD VI	33740U695	15,758	$576,068	0.17%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,399	$573,950	0.17%
149	INTEL CORP	INTC	25,555	$572,427	0.17%
150	JANUS DETROIT STR TR	47103U753	11,606	$559,525	0.17%
151	TOAST INC	TOST	12,535	$555,175	0.17%
152	SELECT SECTOR SPDR TR	81369Y209	4,063	$547,652	0.16%
153	AGNC INVT CORP	00123Q104	58,409	$536,779	0.16%
154	APOLLO COML REAL EST FIN INC	03762U105	54,774	$530,209	0.16%
155	CARNIVAL CORP	CUKPF	18,809	$528,909	0.16%
156	COMCAST CORP NEW	CCZ	14,751	$526,463	0.16%
157	ALBEMARLE CORP	ALB-PA	8,400	$526,428	0.16%
158	VANGUARD WHITEHALL FDS	921946406	3,938	$524,975	0.16%
159	HUMANA INC	HUM	2,143	$523,921	0.16%
160	GLOBAL X FDS	37950E291	29,515	$518,874	0.16%
161	SPDR INDEX SHS FDS	78463X889	12,811	$518,717	0.16%
162	ISHARES TR	464288679	4,538	$501,086	0.15%
163	BCE INC	BCPPF	22,478	$498,337	0.15%
164	JOHNSON & JOHNSON	JNJ	3,260	$498,008	0.15%
165	STERLING INFRASTRUCTURE INC	STRL	2,152	$496,531	0.15%
166	MAIN STR CAP CORP	56035L104	8,305	$490,826	0.15%
167	DRAFTKINGS INC NEW	DKNG	11,431	$490,276	0.15%
168	SHIFT4 PMTS INC	82452J109	4,937	$489,306	0.15%
169	VANECK ETF TRUST	92189F411	29,676	$483,125	0.15%
170	INVESCO ACTIVELY MANAGED EXC	IVZ	9,536	$478,135	0.14%
171	NETFLIX INC	NFLX	339	$453,965	0.14%
172	J P MORGAN EXCHANGE TRADED F	46641Q159	9,789	$453,426	0.14%
173	ISHARES TR	464287242	4,117	$451,264	0.14%
174	ETFIS SER TR I	26923G822	21,418	$446,137	0.13%
175	MANULIFE FINL CORP	56501R106	13,946	$445,714	0.13%
176	REGENERON PHARMACEUTICALS	REGN	843	$442,624	0.13%
177	OCCIDENTAL PETE CORP	674599105	10,528	$442,281	0.13%
178	AT&T INC	T-PC	15,275	$442,061	0.13%
179	PFIZER INC	PFE	18,102	$438,792	0.13%
180	ORACLE CORP	ORCL-PD	1,996	$436,300	0.13%
181	GLOBAL X FDS	37954Y269	15,576	$433,636	0.13%
182	ISHARES TR	464287408	2,170	$424,061	0.13%
183	SELECT SECTOR SPDR TR	81369Y803	1,673	$423,654	0.13%
184	ABRDN HEALTHCARE OPPORTUNITI	THQ	22,893	$421,002	0.13%
185	GLOBAL X FDS	37960A776	19,675	$417,110	0.13%
186	ALLSTATE CORP	ALL-PJ	2,069	$416,510	0.13%
187	JPMORGAN CHASE & CO.	VYLD	1,423	$412,542	0.12%
188	ARCUTIS BIOTHERAPEUTICS INC	ARQT	29,244	$410,001	0.12%
189	VANGUARD INSTL INDEX FD	922040845	5,424	$409,783	0.12%
190	SUPER MICRO COMPUTER INC	SMCI	8,200	$401,882	0.12%
191	EZCORP INC	EZPW	28,682	$398,106	0.12%
192	ISHARES TR	46429B267	17,286	$397,232	0.12%
193	ETF SER SOLUTIONS	26922B543	15,902	$396,093	0.12%
194	PILGRIMS PRIDE CORP	PPC	8,737	$392,990	0.12%
195	FIRST TR EXCHNG TRADED FD VI	33740U547	12,066	$384,486	0.12%
196	MERCADOLIBRE INC	MELI	146	$381,590	0.11%
197	DOUBLELINE INCOME SOLUTIONS	DSL	30,857	$377,689	0.11%
198	ADTALEM GLOBAL ED INC	ADT	2,944	$374,565	0.11%
199	MCDONALDS CORP	MCD	1,253	$365,970	0.11%
200	SPDR SERIES TRUST	78464A805	4,812	$360,371	0.11%
201	SCHWAB CHARLES CORP	SCHW-PJ	3,897	$355,517	0.11%
202	JACKSON FINANCIAL INC	JXN-PA	3,990	$354,264	0.11%
203	INNOVATOR ETFS TRUST	INHD	12,729	$350,684	0.11%
204	SILA REALTY TRUST INC	SILA	14,798	$350,269	0.11%
205	PACER FDS TR	69374H881	6,316	$348,012	0.10%
206	VANECK ETF TRUST	92189F601	3,126	$347,549	0.10%
207	GLOBAL X FDS	37954Y806	29,434	$343,200	0.10%
208	MERCK & CO INC	MRK	4,326	$342,446	0.10%
209	HEALTHCARE RLTY TR	42226K105	21,165	$335,677	0.10%
210	MICRON TECHNOLOGY INC	MU	2,691	$331,666	0.10%
211	FIRST TR EXCHANGE-TRADED FD	33733E302	1,227	$330,468	0.10%
212	EATON VANCE TAX-MANAGED BUY-	ETN	23,349	$323,851	0.10%
213	ISHARES TR	46436E338	13,907	$322,364	0.10%
214	OMEGA HEALTHCARE INVS INC	681936100	8,750	$320,688	0.10%
215	GENERAL MLS INC	370334104	6,145	$318,372	0.10%
216	PACER FDS TR	69374H709	8,311	$315,569	0.09%
217	GILEAD SCIENCES INC	GILD	2,844	$315,314	0.09%
218	ISHARES TR	464287648	1,099	$314,160	0.09%
219	FIRST TR EXCHANGE-TRADED FD	336920103	2,089	$302,717	0.09%
220	ALPHABET INC	GOOG	1,699	$301,310	0.09%
221	FIRST TR EXCHNG TRADED FD VI	33740U661	7,740	$299,461	0.09%
222	GOLDMAN SACHS GROUP INC	GSCE	417	$295,169	0.09%
223	ABRDN WORLD HEALTHCARE FUND	THW	28,749	$294,965	0.09%
224	COSTCO WHSL CORP NEW	22160K105	298	$294,559	0.09%
225	CANADIAN IMPERIAL BK COMM	CNDIF	4,147	$293,732	0.09%
226	CTO RLTY GROWTH INC NEW	22948Q101	17,016	$293,696	0.09%
227	INNOVATOR ETFS TRUST	INHD	10,214	$293,040	0.09%
228	SPROTT ETF TRUST	SII	5,825	$289,614	0.09%
229	VIRTUS ETF TR II	92790A504	7,062	$288,836	0.09%
230	REAVES UTIL INCOME FD	756158101	7,982	$288,789	0.09%
231	TWO HBRS INVT CORP	90187B804	26,725	$287,824	0.09%
232	EDISON INTL	281020107	5,410	$279,156	0.08%
233	THERMO FISHER SCIENTIFIC INC	TMO	686	$278,146	0.08%
234	PRICE T ROWE GROUP INC	TROW	2,882	$278,113	0.08%
235	METLIFE INC	MET-PF	3,406	$273,927	0.08%
236	ZSCALER INC	ZS	872	$273,756	0.08%
237	XCEL ENERGY INC	XELLL	4,002	$272,536	0.08%
238	SALESFORCE INC	CRM	999	$272,417	0.08%
239	AMGEN INC	AMGN	974	$271,951	0.08%
240	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,050	$271,436	0.08%
241	INVESCO EXCHANGE TRADED FD T	IVZ	3,931	$270,649	0.08%
242	TWILIO INC	TWLO	2,176	$270,607	0.08%
243	ISHARES TR	464287341	6,763	$265,718	0.08%
244	SPDR SERIES TRUST	78464A755	3,943	$265,048	0.08%
245	CLEVELAND-CLIFFS INC NEW	CLF	34,156	$259,586	0.08%
246	APPLOVIN CORP	APP	740	$259,059	0.08%
247	FIRST TR EXCH TRADED FD III	33739N108	4,914	$244,815	0.07%
248	ADOBE INC	ADBE	631	$244,121	0.07%
249	ISHARES TR	464287812	3,434	$242,028	0.07%
250	NUVEEN S&P 500 BUY-WRITE INC	NU	17,432	$241,956	0.07%
251	INNOVATOR ETFS TRUST	INHD	8,588	$241,924	0.07%
252	SSGA ACTIVE TR	78470P507	9,282	$239,847	0.07%
253	BLACKROCK TCP CAPITAL CORP	TCPC	30,834	$237,422	0.07%
254	VANGUARD WORLD FD	92204A306	1,978	$235,619	0.07%
255	EXXON MOBIL CORP	XOM	2,176	$234,579	0.07%
256	ALPS ETF TR	00162Q361	4,367	$234,035	0.07%
257	CONOCOPHILLIPS	COP	2,567	$230,406	0.07%
258	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$229,760	0.07%
259	HARLEY DAVIDSON INC	HOG	9,717	$229,321	0.07%
260	CHEVRON CORP NEW	CVX	1,588	$227,368	0.07%
261	SPDR SERIES TRUST	78468R853	5,302	$225,865	0.07%
262	VANGUARD SPECIALIZED FUNDS	921908844	1,093	$223,704	0.07%
263	NIKE INC	NKE	3,144	$223,350	0.07%
264	3M CO	MMM	1,465	$223,032	0.07%
265	BARINGS BDC INC	BBDC	24,366	$222,705	0.07%
266	ISHARES TR	464288687	7,246	$222,307	0.07%
267	OLD DOMINION FREIGHT LINE IN	ODFL	1,357	$220,246	0.07%
268	OKEANIS ECO TANKERS COR	ECO	10,028	$217,908	0.07%
269	FIRST TR EXCHANGE-TRADED ALP	33737M201	4,210	$217,899	0.07%
270	J P MORGAN EXCHANGE TRADED F	46641Q779	3,384	$217,557	0.07%
271	AMERICAN INTL GROUP INC	026874784	2,525	$216,136	0.06%
272	VANGUARD WORLD FD	92204A405	1,683	$214,246	0.06%
273	PACER FDS TR	69374H857	5,375	$214,006	0.06%
274	VANGUARD INDEX FDS	922908744	1,210	$213,785	0.06%
275	BANK NOVA SCOTIA HALIFAX	064149107	3,850	$212,790	0.06%
276	DICKS SPORTING GOODS INC	253393102	1,056	$208,887	0.06%
277	PACER FDS TR	69374H436	5,141	$202,864	0.06%
278	AIRBNB INC	ABNB	1,530	$202,480	0.06%
279	FRANKLIN BSP RLTY TR INC	35243J101	16,000	$171,040	0.05%
280	ICAHN ENTERPRISES LP	IEP	19,054	$153,289	0.05%
281	CION INVT CORP	17259U204	14,619	$139,904	0.04%
282	BRIGHTSPIRE CAPITAL INC	BRSP	12,650	$63,882	0.02%
283	ABRDN GLOBAL PREMIER PPTYS F	00302L108	13,844	$54,822	0.02%
284	AMC ENTMT HLDGS INC	00165C302	14,270	$44,237	0.01%
285	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$42,022	0.01%
286	SANA BIOTECHNOLOGY INC	SANA	14,675	$40,063	0.01%