13F HOLDINGS REPORT
Triumph Capital Management
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001730765-25-000008
Total Value
$410.8M
Positions
1,969
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 217,570 | $13.0M | 3.36% |
| 2 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 225,948 | $10.0M | 2.59% |
| 3 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 133,447 | $9.0M | 2.31% |
| 4 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 89,483 | $8.4M | 2.16% |
| 5 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 110,041 | $8.2M | 2.11% |
| 6 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 209,157 | $8.0M | 2.05% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 10,186 | $6.8M | 1.75% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 133,554 | $6.8M | 1.75% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 11,219 | $6.7M | 1.74% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 9,773 | $6.5M | 1.69% |
| 11 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 129,561 | $6.5M | 1.66% |
| 12 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 147,914 | $6.4M | 1.65% |
| 13 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 52,133 | $6.1M | 1.57% |
| 14 | NVIDIA CORPORATION COM | NVDA | 30,403 | $5.7M | 1.46% |
| 15 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 112,455 | $5.6M | 1.43% |
| 16 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 57,204 | $5.5M | 1.42% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 20,155 | $4.9M | 1.26% |
| 18 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 61,482 | $4.8M | 1.24% |
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 51,925 | $4.6M | 1.20% |
| 20 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 115,339 | $4.4M | 1.14% |
| 21 | AMAZON COM INC COM | AMZN | 19,867 | $4.4M | 1.12% |
| 22 | INNOVATOR EQUITY MANAGED FLOOR ETF | INHD | 119,973 | $4.3M | 1.11% |
| 23 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 22,090 | $4.3M | 1.11% |
| 24 | APPLE INC COM | AAPL | 16,003 | $4.1M | 1.05% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,564 | $3.8M | 0.98% |
| 26 | MICROSOFT CORP COM | MSFT | 6,676 | $3.5M | 0.89% |
| 27 | SOFI TECHNOLOGIES INC COM | SOFI | 126,235 | $3.3M | 0.86% |
| 28 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 88,514 | $3.3M | 0.86% |
| 29 | ELI LILLY & CO COM | LLY | 4,299 | $3.3M | 0.84% |
| 30 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 61,156 | $3.0M | 0.78% |
| 31 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,916 | $2.9M | 0.75% |
| 32 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 51,285 | $2.7M | 0.69% |
| 33 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 25,385 | $2.5M | 0.65% |
| 34 | VANGUARD CORE PLUS BOND ETF | 922020755 | 31,702 | $2.5M | 0.64% |
| 35 | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | INHD | 74,211 | $2.5M | 0.63% |
| 36 | KENSINGTON HEDGED PREMIUM INCOME ETF | 56167N183 | 95,351 | $2.4M | 0.63% |
| 37 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 50,586 | $2.3M | 0.60% |
| 38 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 29,498 | $2.3M | 0.60% |
| 39 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | INHD | 40,698 | $2.2M | 0.56% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,519 | $2.1M | 0.55% |
| 41 | SNOWFLAKE INC COM SHS | SNOW | 9,199 | $2.1M | 0.53% |
| 42 | UNITEDHEALTH GROUP INC COM | UNH | 5,938 | $2.1M | 0.53% |
| 43 | PROCTER AND GAMBLE CO COM | 742718109 | 13,292 | $2.0M | 0.53% |
| 44 | BROADCOM INC COM | AVGO | 5,997 | $2.0M | 0.51% |
| 45 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 33,596 | $1.9M | 0.49% |
| 46 | INNOVATOR DEFINED WEALTH SHIELD ETF | INHD | 57,221 | $1.9M | 0.48% |
| 47 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 20,403 | $1.9M | 0.48% |
| 48 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,916 | $1.8M | 0.47% |
| 49 | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D879 | 68,297 | $1.8M | 0.45% |
| 50 | AON PLC SHS CL A | AON | 4,949 | $1.8M | 0.45% |
| 51 | ADVANCED MICRO DEVICES INC COM | AMD | 10,645 | $1.7M | 0.44% |
| 52 | VERIZON COMMUNICATIONS INC COM | VZ | 39,090 | $1.7M | 0.44% |
| 53 | META PLATFORMS INC CL A | META | 2,276 | $1.7M | 0.43% |
| 54 | PALO ALTO NETWORKS INC COM | PANW | 7,974 | $1.6M | 0.42% |
| 55 | TAPPALPHA SPY GROWTH & DAILY INCOME ETF | 26923N553 | 62,839 | $1.6M | 0.41% |
| 56 | BLACKSTONE INC COM | BX | 9,414 | $1.6M | 0.41% |
| 57 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 13,836 | $1.6M | 0.41% |
| 58 | TESLA INC COM | TSLA | 3,436 | $1.5M | 0.39% |
| 59 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100,642 | $1.5M | 0.38% |
| 60 | ISHARES AAA CLO ACTIVE ETF | BLK | 28,179 | $1.5M | 0.38% |
| 61 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,412 | $1.4M | 0.37% |
| 62 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 13,637 | $1.4M | 0.35% |
| 63 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 95,740 | $1.4M | 0.35% |
| 64 | TARGET CORP COM | TGT | 15,000 | $1.3M | 0.35% |
| 65 | PAYPAL HLDGS INC COM | PYPL | 19,988 | $1.3M | 0.35% |
| 66 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 92,779 | $1.3M | 0.35% |
| 67 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 12,170 | $1.3M | 0.34% |
| 68 | ORACLE CORP COM | ORCL-PD | 4,708 | $1.3M | 0.34% |
| 69 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 65,176 | $1.3M | 0.34% |
| 70 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 28,660 | $1.3M | 0.33% |
| 71 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 63,245 | $1.3M | 0.32% |
| 72 | INVESCO SENIOR LOAN ETF | IVZ | 59,361 | $1.2M | 0.32% |
| 73 | COREWEAVE INC COM CL A | CRWV | 8,892 | $1.2M | 0.31% |
| 74 | OKTA INC CL A | OKTA | 12,541 | $1.2M | 0.30% |
| 75 | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 33733E732 | 67,500 | $1.1M | 0.29% |
| 76 | COUPANG INC CL A | CPNG | 35,147 | $1.1M | 0.29% |
| 77 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 78,308 | $1.1M | 0.28% |
| 78 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 21,529 | $1.1M | 0.28% |
| 79 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 10,847 | $1.1M | 0.28% |
| 80 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 72,481 | $1.1M | 0.28% |
| 81 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,958 | $1.1M | 0.27% |
| 82 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 7,849 | $1.1M | 0.27% |
| 83 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 60,100 | $1.0M | 0.26% |
| 84 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 18,750 | $979,125 | 0.25% |
| 85 | ALLSTATE CORP COM | ALL-PJ | 4,546 | $975,814 | 0.25% |
| 86 | SABA CLOSED END FUNDS ETF | 30151E806 | 42,669 | $971,573 | 0.25% |
| 87 | ALPS/SMITH CORE PLUS BOND ETF | 00162Q346 | 36,985 | $967,528 | 0.25% |
| 88 | BLUE OWL CAPITAL CORPORATION COM | OWL | 75,088 | $958,873 | 0.25% |
| 89 | UBER TECHNOLOGIES INC COM | UBER | 9,590 | $939,532 | 0.24% |
| 90 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 9,301 | $932,239 | 0.24% |
| 91 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 19,789 | $926,323 | 0.24% |
| 92 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,949 | $899,700 | 0.23% |
| 93 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 45,715 | $888,239 | 0.23% |
| 94 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 61,054 | $870,020 | 0.22% |
| 95 | TARGET CORP COM | TGT | 9,355 | $839,144 | 0.22% |
| 96 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 44,987 | $830,460 | 0.21% |
| 97 | ROYCE SMALL CAP TRUST INC COM | RVT | 49,718 | $801,951 | 0.21% |
| 98 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 10,471 | $800,508 | 0.21% |
| 99 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 78,545 | $798,803 | 0.21% |
| 100 | JPMORGAN INCOME ETF | 46641Q159 | 17,166 | $796,674 | 0.21% |
| 101 | NU HLDGS LTD ORD SHS CL A | NU | 49,727 | $796,129 | 0.21% |
| 102 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 20,187 | $792,542 | 0.20% |
| 103 | SWEETGREEN INC COM CL A | SG | 99,030 | $790,259 | 0.20% |
| 104 | GAMESTOP CORP NEW CL A | GME-WT | 28,928 | $789,156 | 0.20% |
| 105 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 13,619 | $783,365 | 0.20% |
| 106 | PROSHARES BITCOIN ETF | 74347G440 | 39,543 | $778,206 | 0.20% |
| 107 | NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | 15,270 | $774,325 | 0.20% |
| 108 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 121,977 | $773,334 | 0.20% |
| 109 | GOLUB CAP BDC INC COM | 38173M102 | 56,434 | $772,581 | 0.20% |
| 110 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 9,931 | $750,933 | 0.19% |
| 111 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 26,079 | $749,771 | 0.19% |
| 112 | DEERE & CO COM | DE | 1,637 | $748,535 | 0.19% |
| 113 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 4,962 | $737,403 | 0.19% |
| 114 | APPLOVIN CORP COM CL A | APP | 1,015 | $729,318 | 0.19% |
| 115 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 33740F516 | 17,450 | $727,129 | 0.19% |
| 116 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,643 | $726,963 | 0.19% |
| 117 | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 33740U737 | 17,412 | $706,405 | 0.18% |
| 118 | LYFT INC CL A COM | LYFT | 31,944 | $703,087 | 0.18% |
| 119 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 28,270 | $701,096 | 0.18% |
| 120 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 84,983 | $696,861 | 0.18% |
| 121 | ALPHABET INC CAP STK CL A | GOOG | 2,853 | $693,541 | 0.18% |
| 122 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,200 | $693,004 | 0.18% |
| 123 | SENTINELONE INC CL A | S | 39,320 | $692,425 | 0.18% |
| 124 | FEDEX CORP COM | FDX | 2,917 | $687,875 | 0.18% |
| 125 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 26,129 | $681,183 | 0.18% |
| 126 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 18,838 | $677,791 | 0.17% |
| 127 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 27,862 | $668,129 | 0.17% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 1,082 | $662,738 | 0.17% |
| 129 | ALBEMARLE CORP COM | ALB-PA | 8,100 | $656,748 | 0.17% |
| 130 | XAI OCTAGN FLT RAT & ALT INM T COM | 98400T106 | 123,077 | $652,308 | 0.17% |
| 131 | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 33738R407 | 30,899 | $636,519 | 0.16% |
| 132 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,295 | $635,042 | 0.16% |
| 133 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 46,346 | $627,061 | 0.16% |
| 134 | SAMSARA INC COM CL A | IOT | 16,800 | $625,800 | 0.16% |
| 135 | WELLS FARGO CO NEW COM | 949746101 | 7,462 | $625,500 | 0.16% |
| 136 | SLR INVESTMENT CORP COM | SLRC | 40,876 | $624,994 | 0.16% |
| 137 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 9,466 | $613,965 | 0.16% |
| 138 | SSR MINING IN COM | SSRGF | 24,922 | $608,369 | 0.16% |
| 139 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 33740U695 | 15,835 | $606,716 | 0.16% |
| 140 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 42,500 | $600,100 | 0.15% |
| 141 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 59,094 | $598,619 | 0.15% |
| 142 | ARES CAPITAL CORP COM | ARCC | 29,106 | $594,053 | 0.15% |
| 143 | JANUS HENDERSON B-BBB CLO ETF | 47103U753 | 12,167 | $586,084 | 0.15% |
| 144 | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 33740U612 | 17,845 | $581,747 | 0.15% |
| 145 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,326 | $580,411 | 0.15% |
| 146 | AGNC INVT CORP COM | 00123Q104 | 59,020 | $577,806 | 0.15% |
| 147 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 4,056 | $571,693 | 0.15% |
| 148 | DISNEY WALT CO COM | 254687106 | 4,991 | $571,470 | 0.15% |
| 149 | CELESTICA INC COM | CLS | 2,272 | $559,775 | 0.14% |
| 150 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,851 | $555,969 | 0.14% |
| 151 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 6,177 | $551,853 | 0.14% |
| 152 | MICRON TECHNOLOGY INC COM | MU | 3,252 | $544,125 | 0.14% |
| 153 | OCCIDENTAL PETE CORP COM | 674599105 | 11,428 | $539,973 | 0.14% |
| 154 | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 | 30,016 | $530,983 | 0.14% |
| 155 | STATE STREET US SECTOR ROTATION ETF | 78470P408 | 8,763 | $522,362 | 0.13% |
| 156 | TOAST INC CL A | TOST | 14,254 | $520,414 | 0.13% |
| 157 | BOEING CO COM | BA-PA | 2,384 | $514,539 | 0.13% |
| 158 | EZCORP INC CL A NON VTG | EZPW | 26,267 | $500,124 | 0.13% |
| 159 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 9,841 | $494,354 | 0.13% |
| 160 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 2,957 | $491,335 | 0.13% |
| 161 | STERLING INFRASTRUCTURE INC COM | STRL | 1,443 | $490,158 | 0.13% |
| 162 | ADTALEM GLOBAL ED INC COM | ADT | 3,166 | $488,989 | 0.13% |
| 163 | CARLYLE SECURED LENDING INC COM | CGBD | 37,891 | $473,638 | 0.12% |
| 164 | CONAGRA BRANDS INC COM | CAG | 25,617 | $469,047 | 0.12% |
| 165 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,198 | $467,951 | 0.12% |
| 166 | ABRDN HEALTHCARE OPPORTUNITIES SHS | THQ | 27,009 | $466,986 | 0.12% |
| 167 | STRIDE INC COM | LRN | 3,133 | $466,629 | 0.12% |
| 168 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 21,454 | $465,766 | 0.12% |
| 169 | INTEL CORP COM | INTC | 13,825 | $463,821 | 0.12% |
| 170 | VANECK BDC INCOME ETF | 92189F411 | 30,776 | $459,793 | 0.12% |
| 171 | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 37954Y269 | 15,674 | $459,562 | 0.12% |
| 172 | JPMORGAN CHASE & CO. COM | VYLD | 1,449 | $457,128 | 0.12% |
| 173 | POWELL INDS INC COM | 739128106 | 1,495 | $455,691 | 0.12% |
| 174 | ALPHABET INC CAP STK CL C | GOOG | 1,867 | $454,699 | 0.12% |
| 175 | BLUE BIRD CORP COM | BLBD | 7,894 | $454,300 | 0.12% |
| 176 | PACER US CASH COWS 100 ETF | 69374H881 | 7,903 | $454,185 | 0.12% |
| 177 | JOHNSON & JOHNSON COM | JNJ | 2,437 | $451,832 | 0.12% |
| 178 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 3,324 | $450,901 | 0.12% |
| 179 | GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF | 37960A776 | 19,950 | $449,853 | 0.12% |
| 180 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 14,050 | $447,914 | 0.12% |
| 181 | SHIFT4 PMTS INC CL A | 82452J109 | 5,770 | $446,598 | 0.12% |
| 182 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 4,013 | $443,396 | 0.11% |
| 183 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,117 | $437,182 | 0.11% |
| 184 | AMGEN INC COM | AMGN | 1,534 | $432,895 | 0.11% |
| 185 | THE TRADE DESK INC COM CL A | 88339J105 | 8,704 | $426,583 | 0.11% |
| 186 | COMMSCOPE HLDG CO INC COM | 20337X109 | 27,415 | $424,384 | 0.11% |
| 187 | MAIN STR CAP CORP COM | 56035L104 | 6,591 | $419,122 | 0.11% |
| 188 | MCDONALDS CORP COM | MCD | 1,379 | $418,993 | 0.11% |
| 189 | CAL MAINE FOODS INC COM NEW | CALM | 4,444 | $418,180 | 0.11% |
| 190 | CARNIVAL CORP PAIRED CTF | CUKPF | 14,322 | $414,049 | 0.11% |
| 191 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 9,594 | $413,501 | 0.11% |
| 192 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 8,600 | $412,284 | 0.11% |
| 193 | NETFLIX INC COM | NFLX | 341 | $408,832 | 0.11% |
| 194 | SYNCHRONY FINANCIAL COM | SYF-PB | 5,739 | $407,756 | 0.11% |
| 195 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 17,343 | $405,479 | 0.10% |
| 196 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 1,437 | $402,130 | 0.10% |
| 197 | BCE INC COM NEW | BCPPF | 16,992 | $397,443 | 0.10% |
| 198 | UNITED PARCEL SERVICE INC CL B | UPS | 4,738 | $395,765 | 0.10% |
| 199 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | INHD | 13,751 | $394,723 | 0.10% |
| 200 | PACER GLOBAL CASH COWS DIVIDEND ETF | 69374H709 | 9,920 | $393,030 | 0.10% |
| 201 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 3,881 | $392,874 | 0.10% |
| 202 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 16,910 | $390,959 | 0.10% |
| 203 | DXP ENTERPRISES INC COM NEW | DXPE | 3,268 | $389,121 | 0.10% |
| 204 | SKYWEST INC COM | SKYW | 3,802 | $382,557 | 0.10% |
| 205 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 4,717 | $380,426 | 0.10% |
| 206 | EPR PPTYS COM SH BEN INT | 26884U109 | 6,545 | $379,675 | 0.10% |
| 207 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 8,866 | $379,376 | 0.10% |
| 208 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 30,826 | $378,542 | 0.10% |
| 209 | COSTCO WHSL CORP NEW COM | 22160K105 | 408 | $377,257 | 0.10% |
| 210 | VICI PPTYS INC COM | 925652109 | 11,478 | $374,298 | 0.10% |
| 211 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,888 | $371,140 | 0.10% |
| 212 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,136 | $370,745 | 0.10% |
| 213 | ONEMAIN HLDGS INC COM | OMF | 6,529 | $368,627 | 0.09% |
| 214 | GILEAD SCIENCES INC COM | GILD | 3,314 | $367,854 | 0.09% |
| 215 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,634 | $366,574 | 0.09% |
| 216 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,144 | $366,126 | 0.09% |
| 217 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 7,794 | $362,705 | 0.09% |
| 218 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 28,150 | $354,690 | 0.09% |
| 219 | GLOBAL X ALTERNATIVE INCOME ETF | 37954Y806 | 29,730 | $352,895 | 0.09% |
| 220 | STATE STREET SPDR S&P METALS & MINING ETF | 78464A755 | 3,784 | $352,631 | 0.09% |
| 221 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 18,928 | $344,300 | 0.09% |
| 222 | SILA REALTY TRUST INC COMMON STOCK | SILA | 13,694 | $343,719 | 0.09% |
| 223 | SEANERGY MARITIME HLDGS CORP SHS | Y73760400 | 41,331 | $341,394 | 0.09% |
| 224 | MERCADOLIBRE INC COM | MELI | 146 | $341,193 | 0.09% |
| 225 | BRINKER INTL INC COM | 109641100 | 2,655 | $336,335 | 0.09% |
| 226 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 4,137 | $330,505 | 0.09% |
| 227 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 8,289 | $328,410 | 0.08% |
| 228 | XCEL ENERGY INC COM | XELLL | 4,072 | $328,407 | 0.08% |
| 229 | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | 92790A504 | 7,635 | $328,381 | 0.08% |
| 230 | SALESFORCE INC COM | CRM | 1,382 | $327,534 | 0.08% |
| 231 | SPROTT JUNIOR GOLD MINERS ETF | SII | 4,515 | $324,132 | 0.08% |
| 232 | LTC PPTYS INC COM | 502175102 | 8,766 | $323,115 | 0.08% |
| 233 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,129 | $318,220 | 0.08% |
| 234 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 33740U661 | 7,740 | $313,934 | 0.08% |
| 235 | COINBASE GLOBAL INC COM CL A | COIN | 925 | $312,178 | 0.08% |
| 236 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 11,209 | $307,799 | 0.08% |
| 237 | AT&T INC COM | T-PC | 10,895 | $307,681 | 0.08% |
| 238 | IMAX CORP COM | IMAX | 9,349 | $306,180 | 0.08% |
| 239 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,547 | $303,257 | 0.08% |
| 240 | MERCK & CO INC COM | MRK | 3,546 | $297,616 | 0.08% |
| 241 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,039 | $293,164 | 0.08% |
| 242 | PEPSICO INC COM | PEP | 2,086 | $292,958 | 0.08% |
| 243 | GOLDMAN SACHS GROUP INC COM | GSCE | 364 | $289,961 | 0.07% |
| 244 | METLIFE INC COM | MET-PF | 3,517 | $289,728 | 0.07% |
| 245 | ARK INNOVATION ETF | 00214Q104 | 3,348 | $288,932 | 0.07% |
| 246 | STARBUCKS CORP COM | SBUX | 3,414 | $288,843 | 0.07% |
| 247 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | INHD | 4,056 | $288,408 | 0.07% |
| 248 | CELSIUS HLDGS INC COM NEW | CELH | 5,011 | $288,082 | 0.07% |
| 249 | PRICE T ROWE GROUP INC COM | TROW | 2,783 | $285,647 | 0.07% |
| 250 | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 92647X822 | 9,802 | $285,336 | 0.07% |
| 251 | VICTORYSHARES FREE CASH FLOW GROWTH ETF | 92647X764 | 9,928 | $284,740 | 0.07% |
| 252 | GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF | 37960A743 | 7,941 | $283,942 | 0.07% |
| 253 | INVESCO NASDAQ 100 ETF | IVZ | 1,139 | $281,470 | 0.07% |
| 254 | HARLEY DAVIDSON INC COM | HOG | 10,002 | $279,056 | 0.07% |
| 255 | ABRDN ASIA PACIFIC INCOME FUND COM NEW | ABAKF | 17,050 | $277,745 | 0.07% |
| 256 | GENERAL MLS INC COM | 370334104 | 5,495 | $277,058 | 0.07% |
| 257 | JPMORGAN U.S. MOMENTUM FACTOR ETF | 46641Q779 | 4,059 | $275,617 | 0.07% |
| 258 | OKEANIS ECO TANKERS COR SHS | ECO | 9,414 | $275,548 | 0.07% |
| 259 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 3,983 | $274,907 | 0.07% |
| 260 | LHA RISK-MANAGED INCOME ETF | 26922B543 | 10,947 | $273,566 | 0.07% |
| 261 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 00162Q361 | 4,758 | $273,395 | 0.07% |
| 262 | INTUIT COM | INTU | 400 | $273,173 | 0.07% |
| 263 | ADOBE INC COM | ADBE | 773 | $272,676 | 0.07% |
| 264 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 18,976 | $270,408 | 0.07% |
| 265 | HOWARD HUGHES HOLDINGS INC COM | HHH | 3,257 | $267,628 | 0.07% |
| 266 | EAGLE POINT CREDIT COMPANY INC COM | ECCW | 39,965 | $264,169 | 0.07% |
| 267 | CONOCOPHILLIPS COM | COP | 2,772 | $262,194 | 0.07% |
| 268 | VANGUARD ENERGY ETF | 92204A306 | 2,072 | $260,782 | 0.07% |
| 269 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,826 | $259,475 | 0.07% |
| 270 | REGENERON PHARMACEUTICALS COM | REGN | 459 | $258,160 | 0.07% |
| 271 | SPDR S&P 500 ETF TRUST | SPY | 385 | $256,479 | 0.07% |
| 272 | HUMANA INC COM | HUM | 981 | $255,227 | 0.07% |
| 273 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 17,432 | $251,718 | 0.06% |
| 274 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 13,881 | $250,274 | 0.06% |
| 275 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 4,914 | $249,148 | 0.06% |
| 276 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 3,810 | $246,317 | 0.06% |
| 277 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | INHD | 8,308 | $243,300 | 0.06% |
| 278 | 3M CO COM | MMM | 1,565 | $242,857 | 0.06% |
| 279 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,124 | $242,548 | 0.06% |
| 280 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 2,286 | $235,618 | 0.06% |
| 281 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 33740F474 | 6,000 | $235,340 | 0.06% |
| 282 | DICKS SPORTING GOODS INC COM | 253393102 | 1,056 | $234,664 | 0.06% |
| 283 | EXXON MOBIL CORP COM | XOM | 2,054 | $231,540 | 0.06% |
| 284 | ZSCALER INC COM | ZS | 766 | $229,540 | 0.06% |
| 285 | PFIZER INC COM | PFE | 8,976 | $228,708 | 0.06% |
| 286 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 3,628 | $228,237 | 0.06% |
| 287 | THERMO FISHER SCIENTIFIC INC COM | TMO | 463 | $224,570 | 0.06% |
| 288 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 7,039 | $222,573 | 0.06% |
| 289 | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 33737M201 | 3,983 | $220,095 | 0.06% |
| 290 | NIKE INC CL B | NKE | 3,132 | $218,394 | 0.06% |
| 291 | GAMESTOP CORP NEW CL A | GME-WT | 8,000 | $218,240 | 0.06% |
| 292 | SIMPLIFY HIGH YIELD ETF | 82889N830 | 9,462 | $216,774 | 0.06% |
| 293 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 2,389 | $214,102 | 0.06% |
| 294 | BARINGS BDC INC COM | BBDC | 24,366 | $213,446 | 0.05% |
| 295 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 5,010 | $211,522 | 0.05% |
| 296 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,688 | $211,078 | 0.05% |
| 297 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 5,927 | $209,994 | 0.05% |
| 298 | CTO RLTY GROWTH INC NEW COM | 22948Q101 | 12,845 | $209,374 | 0.05% |
| 299 | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 33738D820 | 9,676 | $209,195 | 0.05% |
| 300 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 4,934 | $206,735 | 0.05% |
| 301 | GLOBAL X URANIUM ETF | 37954Y871 | 4,325 | $206,173 | 0.05% |
| 302 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 991 | $205,048 | 0.05% |
| 303 | EDISON INTL COM | 281020107 | 3,694 | $204,204 | 0.05% |
| 304 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 3,128 | $202,077 | 0.05% |
| 305 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 3,170 | $201,073 | 0.05% |
| 306 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 1,601 | $200,775 | 0.05% |
| 307 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,032 | $193,675 | 0.05% |
| 308 | ABBVIE INC COM | ABBV | 833 | $192,826 | 0.05% |
| 309 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,920 | $192,480 | 0.05% |
| 310 | AIRBNB INC COM CL A | ABNB | 1,551 | $188,322 | 0.05% |
| 311 | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | 46436E288 | 7,449 | $188,236 | 0.05% |
| 312 | STATE STREET FIXED INCOME SECTOR ROTATION ETF | 78470P507 | 7,202 | $187,648 | 0.05% |
| 313 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 3,691 | $186,875 | 0.05% |
| 314 | LINCOLN NATL CORP IND COM | 534187109 | 4,450 | $179,454 | 0.05% |
| 315 | MCKESSON CORP COM | MCK | 232 | $179,244 | 0.05% |
| 316 | ALTRIA GROUP INC COM | MO | 2,701 | $178,434 | 0.05% |
| 317 | CADENCE DESIGN SYSTEM INC COM | CDNS | 504 | $177,035 | 0.05% |
| 318 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 2,950 | $176,735 | 0.05% |
| 319 | CITIGROUP INC COM NEW | C-PR | 1,717 | $174,250 | 0.04% |
| 320 | HERCULES CAPITAL INC COM | HCXY | 9,197 | $173,915 | 0.04% |
| 321 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | INHD | 6,200 | $173,197 | 0.04% |
| 322 | PPL CORP COM | PPLC | 4,651 | $172,829 | 0.04% |
| 323 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 2,502 | $171,112 | 0.04% |
| 324 | SOUTHWEST AIRLS CO COM | 844741108 | 5,289 | $168,772 | 0.04% |
| 325 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 15,500 | $168,330 | 0.04% |
| 326 | COMCAST CORP NEW CL A | CCZ | 5,352 | $168,160 | 0.04% |
| 327 | PHILLIPS 66 COM | PSX | 1,235 | $167,985 | 0.04% |
| 328 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 5,797 | $167,475 | 0.04% |
| 329 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 26,804 | $166,185 | 0.04% |
| 330 | QUALCOMM INC COM | QCOM | 979 | $162,908 | 0.04% |
| 331 | VANGUARD FINANCIALS ETF | 92204A405 | 1,241 | $162,869 | 0.04% |
| 332 | POWER SOLUTIONS INTL INC COM NEW | 73933G202 | 1,650 | $162,063 | 0.04% |
| 333 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 19,145 | $161,201 | 0.04% |
| 334 | PHILIP MORRIS INTL INC COM | 718172109 | 987 | $160,137 | 0.04% |
| 335 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 5,588 | $160,096 | 0.04% |
| 336 | WALMART INC COM | WMT | 1,550 | $159,734 | 0.04% |
| 337 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 3,633 | $159,053 | 0.04% |
| 338 | OXFORD LANE CAP CORP COM | OXLCZ | 9,350 | $158,296 | 0.04% |
| 339 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 2,154 | $158,276 | 0.04% |
| 340 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 839 | $157,505 | 0.04% |
| 341 | INNOVATOR DEEPWATER FRONTIER TECH ETF | INHD | 2,123 | $156,851 | 0.04% |
| 342 | CONSOLIDATED EDISON INC COM | ED | 1,522 | $152,991 | 0.04% |
| 343 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 9,242 | $151,476 | 0.04% |
| 344 | STATE STREET US SECTOR ROTATION ETF | 78470P408 | 2,534 | $151,052 | 0.04% |
| 345 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 1,527 | $150,593 | 0.04% |
| 346 | FT VEST US EQUITY BUFFER ETF - JANUARY | 33740F623 | 3,000 | $150,465 | 0.04% |
| 347 | VISA INC COM CL A | V | 440 | $150,205 | 0.04% |
| 348 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,366 | $148,860 | 0.04% |
| 349 | VANGUARD VALUE ETF | 922908744 | 782 | $145,755 | 0.04% |
| 350 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 3,986 | $145,688 | 0.04% |
| 351 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 33740U653 | 3,675 | $141,892 | 0.04% |
| 352 | VANGUARD LARGE-CAP ETF | 922908637 | 458 | $141,000 | 0.04% |
| 353 | CATERPILLAR INC COM | CAT | 293 | $139,933 | 0.04% |
| 354 | BLACKROCK INC COM | BLK | 119 | $138,762 | 0.04% |
| 355 | VANGUARD MID-CAP ETF | 922908629 | 472 | $138,645 | 0.04% |
| 356 | AMERICAN EXPRESS CO COM | AXP | 415 | $137,866 | 0.04% |
| 357 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 977 | $137,550 | 0.04% |
| 358 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 1,122 | $137,389 | 0.04% |
| 359 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,466 | $137,276 | 0.04% |
| 360 | PACCAR INC COM | PCAR | 1,396 | $137,255 | 0.04% |
| 361 | CION INVT CORP COM | 17259U204 | 14,419 | $136,692 | 0.04% |
| 362 | FIRST TRUST INNOVATION LEADERS ETF | 33740F565 | 4,200 | $136,038 | 0.04% |
| 363 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 708 | $134,287 | 0.03% |
| 364 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 2,813 | $133,618 | 0.03% |
| 365 | DOW INC COM | DOW | 5,735 | $131,504 | 0.03% |
| 366 | STRATTEC SEC CORP COM | STRT | 1,925 | $131,016 | 0.03% |
| 367 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 3,608 | $130,970 | 0.03% |
| 368 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 1,894 | $130,610 | 0.03% |
| 369 | CHEVRON CORP NEW COM | CVX | 840 | $130,480 | 0.03% |
| 370 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | INHD | 5,209 | $130,017 | 0.03% |
| 371 | BXP INC COM | BXP | 1,741 | $129,426 | 0.03% |
| 372 | CREDICORP LTD COM | BAP | 485 | $129,146 | 0.03% |
| 373 | INVESCO QQQ TRUST SERIES I | IVZ | 215 | $129,080 | 0.03% |
| 374 | DEFIANCE QUANTUM ETF | 26922A420 | 1,224 | $128,410 | 0.03% |
| 375 | REALTY INCOME CORP COM | O | 2,112 | $128,388 | 0.03% |
| 376 | ISHARES MSCI TURKEY ETF | 464286715 | 3,749 | $128,328 | 0.03% |
| 377 | PUBLIC STORAGE OPER CO COM | PSA-PS | 444 | $128,249 | 0.03% |
| 378 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,504 | $127,917 | 0.03% |
| 379 | GENERAL DYNAMICS CORP COM | GD | 375 | $127,875 | 0.03% |
| 380 | NEWMONT CORP COM | NEMCL | 1,516 | $127,814 | 0.03% |
| 381 | NRG ENERGY INC COM NEW | NRG | 788 | $127,617 | 0.03% |
| 382 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,896 | $127,525 | 0.03% |
| 383 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,134 | $126,509 | 0.03% |
| 384 | ORGANON & CO COMMON STOCK | OGN | 11,777 | $125,778 | 0.03% |
| 385 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 2,402 | $125,697 | 0.03% |
| 386 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,289 | $124,018 | 0.03% |
| 387 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 2,570 | $122,409 | 0.03% |
| 388 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 1,244 | $121,900 | 0.03% |
| 389 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,399 | $121,701 | 0.03% |
| 390 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 2,733 | $121,400 | 0.03% |
| 391 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 1,002 | $120,160 | 0.03% |
| 392 | KRAFT HEINZ CO COM | KHC | 4,530 | $117,961 | 0.03% |
| 393 | ALPS/SMITH CORE PLUS BOND ETF | 00162Q346 | 4,505 | $117,851 | 0.03% |
| 394 | CISCO SYS INC COM | CSCO | 1,689 | $115,561 | 0.03% |
| 395 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 33734K109 | 986 | $115,185 | 0.03% |
| 396 | VANGUARD UTILITIES ETF | 92204A876 | 602 | $113,965 | 0.03% |
| 397 | CONFLUENT INC CLASS A COM | 20717M103 | 5,750 | $113,850 | 0.03% |
| 398 | SPDR GOLD SHARES | GLD | 320 | $113,750 | 0.03% |
| 399 | ALLY FINL INC COM | 02005N100 | 2,868 | $112,426 | 0.03% |
| 400 | KEYCORP COM | 493267108 | 5,968 | $111,542 | 0.03% |
| 401 | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 33738D846 | 5,582 | $111,525 | 0.03% |
| 402 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 2,504 | $111,453 | 0.03% |
| 403 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 149 | $111,248 | 0.03% |
| 404 | NEXTERA ENERGY INC COM | NEE-PW | 1,466 | $110,668 | 0.03% |
| 405 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,358 | $110,378 | 0.03% |
| 406 | COCA COLA CO COM | KO | 1,660 | $110,091 | 0.03% |
| 407 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 1,068 | $109,865 | 0.03% |
| 408 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,914 | $109,462 | 0.03% |
| 409 | GE VERNOVA INC COM | GEV | 178 | $109,454 | 0.03% |
| 410 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 2,604 | $109,383 | 0.03% |
| 411 | COHEN & STEERS REIT & PFD & IN COM | 19247X100 | 4,830 | $108,578 | 0.03% |
| 412 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 3,137 | $107,693 | 0.03% |
| 413 | FRANKLIN FTSE UNITED KINGDOM ETF | FGDL | 3,333 | $107,689 | 0.03% |
| 414 | LIVERAMP HLDGS INC COM | RAMP | 3,957 | $107,393 | 0.03% |
| 415 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 210322756 | 2,358 | $107,306 | 0.03% |
| 416 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 9,943 | $107,086 | 0.03% |
| 417 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,034 | $106,874 | 0.03% |
| 418 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 1,338 | $106,598 | 0.03% |
| 419 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 768 | $105,784 | 0.03% |
| 420 | STRATEGY INC CL A NEW | STRK | 328 | $105,685 | 0.03% |
| 421 | VANECK VIETNAM ETF | 92189F817 | 5,914 | $105,506 | 0.03% |
| 422 | AMPLIFY CEF HIGH INCOME ETF | 032108847 | 8,927 | $105,428 | 0.03% |
| 423 | ISHARES MORTGAGE REAL ESTATE ETF | 46435G342 | 4,793 | $105,302 | 0.03% |
| 424 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 2,766 | $105,162 | 0.03% |
| 425 | ISHARES MSCI EAFE ETF | 464287465 | 1,125 | $105,041 | 0.03% |
| 426 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 1,237 | $104,935 | 0.03% |
| 427 | ISHARES MSCI INDIA ETF | 46429B598 | 2,008 | $104,536 | 0.03% |
| 428 | KENVUE INC COM | KVUE | 6,424 | $104,262 | 0.03% |
| 429 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 2,399 | $104,141 | 0.03% |
| 430 | FORD MTR CO COM | 345370860 | 8,703 | $104,088 | 0.03% |
| 431 | TEXAS INSTRS INC COM | 882508104 | 566 | $104,036 | 0.03% |
| 432 | SPOK HLDGS INC COM | SPOK | 6,001 | $103,517 | 0.03% |
| 433 | KINDER MORGAN INC DEL COM | EP-PC | 3,650 | $103,332 | 0.03% |
| 434 | ISHARES CORE S&P 500 ETF | 464287200 | 154 | $103,072 | 0.03% |
| 435 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 800 | $102,704 | 0.03% |
| 436 | STRYKER CORPORATION COM | SYK | 277 | $102,581 | 0.03% |
| 437 | VANGUARD SMALL-CAP ETF | 922908751 | 403 | $102,372 | 0.03% |
| 438 | TRINITY CAP INC COM | TRINZ | 6,566 | $101,642 | 0.03% |
| 439 | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 33740U562 | 3,000 | $100,928 | 0.03% |
| 440 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 1,446 | $100,873 | 0.03% |
| 441 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $100,621 | 0.03% |
| 442 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,038 | $100,219 | 0.03% |
| 443 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 1,554 | $100,031 | 0.03% |
| 444 | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | MS-PQ | 1,220 | $99,881 | 0.03% |
| 445 | F5 INC COM | FFIV | 308 | $99,543 | 0.03% |
| 446 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 2,314 | $99,016 | 0.03% |
| 447 | VANECK GOLD MINERS ETF | 92189F106 | 1,294 | $98,862 | 0.03% |
| 448 | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | 33740U422 | 3,289 | $98,358 | 0.03% |
| 449 | FRONTLINE PLC COM | FRO | 4,267 | $97,245 | 0.03% |
| 450 | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 78468R440 | 3,388 | $97,066 | 0.03% |
| 451 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 665 | $96,831 | 0.02% |
| 452 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 1,885 | $96,210 | 0.02% |
| 453 | SAFETY INS GROUP INC COM | 78648T100 | 1,343 | $94,937 | 0.02% |
| 454 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 2,351 | $94,463 | 0.02% |
| 455 | ISHARES DOW JONES U.S. ETF | 464287846 | 573 | $93,100 | 0.02% |
| 456 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,187 | $93,025 | 0.02% |
| 457 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,187 | $92,990 | 0.02% |
| 458 | WP CAREY INC COM | 92936U109 | 1,375 | $92,909 | 0.02% |
| 459 | GAMESTOP CORP NEW CL A | GME-WT | 3,390 | $92,479 | 0.02% |
| 460 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 3,509 | $92,440 | 0.02% |
| 461 | ONEOK INC NEW COM | OKE | 1,263 | $92,161 | 0.02% |
| 462 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 4,250 | $91,970 | 0.02% |
| 463 | ABBOTT LABS COM | ABLZF | 683 | $91,519 | 0.02% |
| 464 | ISHARES GLOBAL REIT ETF | 46434V647 | 3,539 | $90,457 | 0.02% |
| 465 | ISHARES MSCI BRAZIL ETF | 464286400 | 2,891 | $89,621 | 0.02% |
| 466 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 3,554 | $88,814 | 0.02% |
| 467 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 749 | $88,659 | 0.02% |
| 468 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 916 | $88,559 | 0.02% |
| 469 | US BANCORP DEL COM NEW | USB-PS | 1,832 | $88,541 | 0.02% |
| 470 | MASTERCARD INCORPORATED CL A | MA | 155 | $88,166 | 0.02% |
| 471 | GAMESTOP CORP NEW CL A | GME-WT | 3,200 | $87,296 | 0.02% |
| 472 | HERITAGE INSURANCE HLDGS INC COM | HRTG | 3,457 | $87,047 | 0.02% |
| 473 | WASTE MGMT INC DEL COM | 94106L109 | 393 | $86,825 | 0.02% |
| 474 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,164 | $86,567 | 0.02% |
| 475 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 444 | $86,358 | 0.02% |
| 476 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 3,000 | $85,950 | 0.02% |
| 477 | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 33738D804 | 4,455 | $85,581 | 0.02% |
| 478 | ISHARES RUSSELL 2000 ETF | 464287655 | 352 | $85,170 | 0.02% |
| 479 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 5,685 | $85,161 | 0.02% |
| 480 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,726 | $84,643 | 0.02% |
| 481 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | INHD | 2,196 | $84,261 | 0.02% |
| 482 | AFLAC INC COM | AFL | 749 | $83,663 | 0.02% |
| 483 | AMAZON COM INC COM | AMZN | 375 | $82,339 | 0.02% |
| 484 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1,549 | $82,221 | 0.02% |
| 485 | DELL TECHNOLOGIES INC CL C | DELL | 573 | $81,234 | 0.02% |
| 486 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 1,380 | $80,882 | 0.02% |
| 487 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 923 | $80,495 | 0.02% |
| 488 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 1,770 | $80,395 | 0.02% |
| 489 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 1,516 | $79,635 | 0.02% |
| 490 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 576 | $79,373 | 0.02% |
| 491 | NOVARTIS AG SPONSORED ADR | NVSEF | 617 | $79,124 | 0.02% |
| 492 | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | IVZ | 1,497 | $78,877 | 0.02% |
| 493 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,307 | $78,300 | 0.02% |
| 494 | ROYAL BK CDA COM | 780087102 | 530 | $78,080 | 0.02% |
| 495 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 09662W109 | 7,285 | $77,950 | 0.02% |
| 496 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 613 | $77,207 | 0.02% |
| 497 | FIRST HORIZON CORPORATION COM | FHN-PH | 3,400 | $76,874 | 0.02% |
| 498 | TCW TRANSFORM SYSTEMS ETF | 29287L205 | 784 | $76,590 | 0.02% |
| 499 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 428 | $76,496 | 0.02% |
| 500 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 760 | $76,175 | 0.02% |