13F HOLDINGS REPORT (Amended)

Triumph Capital Management

Quarter ended Q4 2025 · Filed December 23, 2025 · Accession 0001730765-25-000011

Total Value

$372.9M

Positions

319

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (319)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	220,716	$13.2M	3.55%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	229,095	$10.2M	2.73%
3	FIRST TR EXCHANGE TRADED FD	33738R506	135,470	$9.1M	2.44%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	91,042	$8.5M	2.29%
5	VANGUARD BD INDEX FDS	921937835	111,347	$8.3M	2.22%
6	FIRST TR EXCHANGE-TRADED FD	33741X102	212,111	$8.1M	2.16%
7	SPDR S&P 500 ETF TR	SPY	10,577	$7.0M	1.89%
8	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	136,061	$6.9M	1.85%
9	INVESCO QQQ TR	IVZ	11,434	$6.9M	1.84%
10	ISHARES TR	464287200	9,927	$6.6M	1.78%
11	FIRST TR EXCHANGE-TRADED FD	336917109	150,491	$6.5M	1.75%
12	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	131,094	$6.5M	1.75%
13	FIRST TR EXCHANGE-TRADED ALP	33734K109	53,192	$6.2M	1.67%
14	NVIDIA CORPORATION	NVDA	30,463	$5.7M	1.52%
15	ISHARES TR	464287499	58,333	$5.6M	1.51%
16	VANGUARD CHARLOTTE FDS	92203J407	113,769	$5.6M	1.51%
17	ISHARES TR	464287655	20,531	$5.0M	1.33%
18	SELECT SECTOR SPDR TR	81369Y308	62,757	$4.9M	1.32%
19	ISHARES TR	464287432	52,699	$4.7M	1.26%
20	INNOVATOR ETFS TRUST	INHD	118,671	$4.6M	1.22%
21	AMAZON COM INC	AMZN	20,242	$4.4M	1.19%
22	ISHARES TR	46432F339	22,534	$4.4M	1.18%
23	INNOVATOR ETFS TRUST	INHD	121,190	$4.4M	1.17%
24	APPLE INC	AAPL	16,057	$4.1M	1.10%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,660	$3.9M	1.03%
26	MICROSOFT CORP	MSFT	6,687	$3.5M	0.93%
27	VICTORY PORTFOLIOS II	92647X830	90,055	$3.4M	0.91%
28	SOFI TECHNOLOGIES INC	SOFI	126,915	$3.4M	0.90%
29	ELI LILLY & CO	LLY	4,313	$3.3M	0.88%
30	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	62,349	$3.1M	0.82%
31	PALANTIR TECHNOLOGIES INC	PLTR	15,916	$2.9M	0.78%
32	NEOS ETF TRUST	78433H303	52,601	$2.8M	0.74%
33	VANECK ETF TRUST	92189F643	25,711	$2.5M	0.68%
34	VANGUARD MALVERN FDS	922020755	32,078	$2.5M	0.68%
35	INNOVATOR ETFS TRUST	INHD	75,100	$2.5M	0.67%
36	MANAGED PORTFOLIO SERIES	56167N183	96,738	$2.5M	0.66%
37	SPDR SERIES TRUST	78464A854	30,756	$2.4M	0.65%
38	FIRST TR EXCHANGE-TRADED FD	33734H106	51,352	$2.4M	0.64%
39	INNOVATOR ETFS TRUST	INHD	42,290	$2.2M	0.60%
40	VANGUARD INDEX FDS	922908769	6,623	$2.2M	0.58%
41	UNITEDHEALTH GROUP INC	UNH	6,045	$2.1M	0.56%
42	SNOWFLAKE INC	SNOW	9,199	$2.1M	0.56%
43	PROCTER AND GAMBLE CO	742718109	13,348	$2.1M	0.55%
44	BROADCOM INC	AVGO	5,997	$2.0M	0.53%
45	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	34,123	$1.9M	0.52%
46	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	20,724	$1.9M	0.51%
47	INNOVATOR ETFS TRUST	INHD	57,879	$1.9M	0.51%
48	SPDR DOW JONES INDL AVERAGE	78467X109	3,917	$1.8M	0.49%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	69,780	$1.8M	0.48%
50	AON PLC	AON	4,949	$1.8M	0.47%
51	VERIZON COMMUNICATIONS INC	VZ	39,998	$1.8M	0.47%
52	ADVANCED MICRO DEVICES INC	AMD	10,856	$1.8M	0.47%
53	META PLATFORMS INC	META	2,276	$1.7M	0.45%
54	ETF OPPORTUNITIES TRUST	26923N553	64,312	$1.6M	0.44%
55	PALO ALTO NETWORKS INC	PANW	7,998	$1.6M	0.44%
56	ISHARES TR	464287515	14,047	$1.6M	0.43%
57	BLACKSTONE INC	BX	9,426	$1.6M	0.43%
58	RIVIAN AUTOMOTIVE INC	RIVN	106,126	$1.6M	0.42%
59	TESLA INC	TSLA	3,436	$1.5M	0.41%
60	BLACKROCK ETF TRUST II	BLK	28,619	$1.5M	0.40%
61	SPDR S&P MIDCAP 400 ETF TR	MDY	2,465	$1.5M	0.39%
62	MOBILEYE GLOBAL INC	MBLY	100,324	$1.4M	0.38%
63	PIMCO CORPORATE & INCOME OPP	PTY	95,106	$1.4M	0.37%
64	ISHARES TR	46436E718	13,637	$1.4M	0.37%
65	PAYPAL HLDGS INC	PYPL	20,444	$1.4M	0.37%
66	FIRST TR EXCHANGE-TRADED ALP	33734Y109	12,414	$1.4M	0.36%
67	TARGET CORP	TGT	15,000	$1.3M	0.36%
68	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	66,335	$1.3M	0.36%
69	ORACLE CORP	ORCL-PD	4,708	$1.3M	0.36%
70	ISHARES TR	46434V456	29,216	$1.3M	0.35%
71	PIMCO DYNAMIC INCOME FD	72201Y101	65,140	$1.3M	0.35%
72	INVESCO EXCH TRADED FD TR II	IVZ	60,731	$1.3M	0.34%
73	COREWEAVE INC	CRWV	9,007	$1.2M	0.33%
74	OKTA INC	OKTA	12,725	$1.2M	0.31%
75	COUPANG INC	CPNG	36,215	$1.2M	0.31%
76	PIMCO DYNAMIC INCOME OPRNTS	69355M107	81,005	$1.1M	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33733E732	67,500	$1.1M	0.31%
78	GLOBAL X FDS	37954Y459	74,813	$1.1M	0.30%
79	PIMCO ETF TR	72201R833	10,991	$1.1M	0.30%
80	JANUS DETROIT STR TR	47103U845	21,529	$1.1M	0.29%
81	ALPS ETF TR	00162Q346	41,490	$1.1M	0.29%
82	FIRST TR EXCHANGE TRADED FD	33734X846	14,184	$1.1M	0.29%
83	FIRST TR EXCHANGE TRADED FD	33734X192	7,988	$1.1M	0.29%
84	GLOBAL X FDS	37954Y483	61,967	$1.1M	0.28%
85	SPDR INDEX SHS FDS	78463X509	22,147	$1.0M	0.28%
86	GOLDMAN SACHS ETF TR	NVGLF	10,061	$1.0M	0.27%
87	EXCHANGE LISTED FDS TR	30151E806	44,248	$1.0M	0.27%
88	ALLSTATE CORP	ALL-PJ	4,589	$985,044	0.26%
89	BLUE OWL CAPITAL CORPORATION	OWL	76,773	$980,390	0.26%
90	ISHARES TR	464288620	18,750	$979,125	0.26%
91	GAMESTOP CORP NEW	GME-WT	35,518	$968,931	0.26%
92	UBER TECHNOLOGIES INC	UBER	9,777	$957,852	0.26%
93	GLOBAL X FDS	37954Y657	46,902	$911,302	0.24%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,195	$910,795	0.24%
95	BAIN CAP SPECIALTY FIN INC	05684B107	62,778	$894,587	0.24%
96	TARGET CORP	TGT	9,579	$859,237	0.23%
97	ABRDN HEALTHCARE INVESTORS	HQH	46,442	$857,319	0.23%
98	NU HLDGS LTD	NU	51,889	$830,743	0.22%
99	BLACKROCK RES & COMMODITIES	BLK	80,973	$823,496	0.22%
100	ROYCE SMALL CAP TRUST INC	RVT	51,034	$823,178	0.22%
101	GLOBAL X FDS	37954Y475	20,945	$822,301	0.22%
102	SWEETGREEN INC	SG	102,319	$816,505	0.22%
103	WORLD GOLD TR	GLDW	10,641	$813,505	0.22%
104	JPMORGAN INCOME ETF	46641Q159	17,166	$796,674	0.21%
105	LIBERTY ALL STAR EQUITY FD	530158104	125,609	$796,361	0.21%
106	GOLUB CAP BDC INC	38173M102	58,034	$794,485	0.21%
107	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	13,750	$790,900	0.21%
108	PROSHARES TR	74347G440	40,061	$788,400	0.21%
109	NEOS ENHANCED INCOME CREDIT SELECT ETF	78433H659	15,270	$774,325	0.21%
110	VANGUARD INSTL INDEX FD	922040845	9,931	$750,933	0.20%
111	FIRST TR EXCHANGE TRADED FD	33734X200	26,079	$749,771	0.20%
112	DEERE & CO	DE	1,637	$748,535	0.20%
113	FIRST TR EXCHNG TRADED FD VI	33740F516	17,757	$739,921	0.20%
114	SHOPIFY INC	SHOP	4,972	$738,889	0.20%
115	APPLOVIN CORP	APP	1,027	$737,940	0.20%
116	VANGUARD SCOTTSDALE FDS	92206C870	8,650	$727,552	0.20%
117	LYFT INC	LYFT	32,992	$726,153	0.19%
118	COHEN & STEERS INFRASTRUCTUR	19248A109	29,270	$725,896	0.19%
119	NUVEEN PFD & INCOME OPPORTUN	NU	87,033	$713,671	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740U737	17,412	$706,405	0.19%
121	SENTINELONE INC	S	39,927	$703,114	0.19%
122	BLACKSTONE SECD LENDING FD	BX	26,746	$697,268	0.19%
123	HANCOCK JOHN FINL OPPTYS FD	409735206	19,333	$695,601	0.19%
124	ALPHABET INC	GOOG	2,861	$695,486	0.19%
125	APOLLO GLOBAL MGMT INC	03769M106	5,200	$693,004	0.19%
126	FEDEX CORP	FDX	2,917	$687,875	0.18%
127	GLOBAL X FDS	37960A669	28,327	$679,280	0.18%
128	XAI OCTAGN FLT RAT & ALT INM	98400T106	127,145	$673,868	0.18%
129	SSGA ACTIVE TR	78470P408	11,297	$673,414	0.18%
130	VANGUARD INDEX FDS	922908363	1,082	$662,738	0.18%
131	FIRST TR EXCHANGE TRADED FD	33738R407	32,074	$660,724	0.18%
132	ALBEMARLE CORP	ALB-PA	8,100	$656,748	0.18%
133	INVESCO EXCH TRADED FD TR II	IVZ	48,004	$649,494	0.17%
134	SLR INVESTMENT CORP	SLRC	42,394	$648,204	0.17%
135	CROWDSTRIKE HLDGS INC	CRWD	1,303	$638,965	0.17%
136	SAMSARA INC	IOT	16,800	$625,800	0.17%
137	WELLS FARGO CO NEW	949746101	7,462	$625,500	0.17%
138	LISTED FDS TR	53656G498	9,634	$624,861	0.17%
139	SSR MINING IN	SSRGF	25,253	$616,449	0.17%
140	ARES CAPITAL CORP	ARCC	29,783	$607,871	0.16%
141	FIRST TR EXCHNG TRADED FD VI	33740U695	15,835	$606,716	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U612	18,595	$606,197	0.16%
143	APOLLO COML REAL EST FIN INC	03762U105	59,535	$603,086	0.16%
144	MOBILEYE GLOBAL INC	MBLY	42,500	$600,100	0.16%
145	AGNC INVT CORP	00123Q104	60,724	$594,488	0.16%
146	JANUS DETROIT STR TR	47103U753	12,304	$592,683	0.16%
147	SPDR SERIES TRUST	78468R663	6,326	$580,411	0.16%
148	VANGUARD WHITEHALL FDS	921946406	4,056	$571,693	0.15%
149	SELECT SECTOR SPDR TR	81369Y506	6,399	$571,687	0.15%
150	DISNEY WALT CO	254687106	4,991	$571,470	0.15%
151	CELESTICA INC	CLS	2,302	$567,166	0.15%
152	ISHARES TR	464287556	3,879	$560,011	0.15%
153	MICRON TECHNOLOGY INC	MU	3,267	$546,635	0.15%
154	OCCIDENTAL PETE CORP	674599105	11,428	$539,973	0.14%
155	GLOBAL X FDS	37950E291	30,016	$530,983	0.14%
156	TOAST INC	TOST	14,519	$530,089	0.14%
157	BOEING CO	BA-PA	2,388	$515,402	0.14%
158	INVESCO ACTIVELY MANAGED EXC	IVZ	10,110	$507,867	0.14%
159	EZCORP INC	EZPW	26,634	$507,112	0.14%
160	FIRST TR EXCHANGE-TRADED FD	336920103	3,009	$499,975	0.13%
161	ISHARES TR	464288679	4,513	$498,641	0.13%
162	STERLING INFRASTRUCTURE INC	STRL	1,462	$496,612	0.13%
163	ADTALEM GLOBAL ED INC	ADT	3,212	$496,094	0.13%
164	CARLYLE SECURED LENDING INC	CGBD	38,812	$485,151	0.13%
165	ABRDN HEALTHCARE OPPORTUNITI	THQ	27,990	$483,947	0.13%
166	SPDR INDEX SHS FDS	78463X889	11,180	$478,392	0.13%
167	GLOBAL X FDS	37954Y269	16,299	$477,887	0.13%
168	ETFIS SER TR I	26923G822	21,936	$476,230	0.13%
169	CONAGRA BRANDS INC	CAG	25,977	$475,639	0.13%
170	ALPHABET INC	GOOG	1,947	$474,183	0.13%
171	STRIDE INC	LRN	3,176	$473,033	0.13%
172	VANECK ETF TRUST	92189F411	31,485	$470,385	0.13%
173	INNOVATOR ETFS TRUST	INHD	14,744	$470,038	0.13%
174	GLOBAL X FDS	37960A776	20,754	$467,982	0.13%
175	ISHARES TR	464287242	4,198	$467,951	0.13%
176	INTEL CORP	INTC	13,911	$466,706	0.13%
177	POWELL INDS INC	739128106	1,517	$462,397	0.12%
178	BLUE BIRD CORP	BLBD	8,001	$460,458	0.12%
179	JPMORGAN CHASE & CO.	VYLD	1,449	$457,128	0.12%
180	SHIFT4 PMTS INC	82452J109	5,876	$454,802	0.12%
181	PACER FDS TR	69374H881	7,903	$454,185	0.12%
182	JOHNSON & JOHNSON	JNJ	2,444	$453,130	0.12%
183	VANECK ETF TRUST	92189F601	3,324	$450,901	0.12%
184	THE TRADE DESK INC	88339J105	9,033	$442,707	0.12%
185	COMMSCOPE HLDG CO INC	20337X109	28,294	$437,991	0.12%
186	ISHARES TR	464287408	2,117	$437,182	0.12%
187	AMGEN INC	AMGN	1,543	$435,435	0.12%
188	CAL MAINE FOODS INC	CALM	4,619	$434,648	0.12%
189	MAIN STR CAP CORP	56035L104	6,720	$427,325	0.11%
190	MCDONALDS CORP	MCD	1,397	$424,463	0.11%
191	CARNIVAL CORP	CUKPF	14,519	$419,744	0.11%
192	SUPER MICRO COMPUTER INC	SMCI	8,700	$417,078	0.11%
193	INNOVATOR ETFS TRUST	INHD	9,594	$413,501	0.11%
194	SYNCHRONY FINANCIAL	SYF-PB	5,819	$413,440	0.11%
195	BCE INC	BCPPF	17,522	$409,840	0.11%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	1,464	$409,686	0.11%
197	NETFLIX INC	NFLX	341	$408,832	0.11%
198	ISHARES TR	46436E338	17,343	$405,479	0.11%
199	JACKSON FINANCIAL INC	JXN-PA	4,003	$405,224	0.11%
200	UNITED PARCEL SERVICE INC	UPS	4,738	$395,765	0.11%
201	INNOVATOR ETFS TRUST	INHD	13,751	$394,723	0.11%
202	DXP ENTERPRISES INC	DXPE	3,315	$394,717	0.11%
203	PACER FDS TR	69374H709	9,920	$393,030	0.11%
204	ISHARES TR	46429B267	16,910	$390,959	0.10%
205	EPR PPTYS	26884U109	6,734	$390,639	0.10%
206	DOUBLELINE INCOME SOLUTIONS	DSL	31,671	$388,919	0.10%
207	SKYWEST INC	SKYW	3,851	$387,487	0.10%
208	VICI PPTYS INC	925652109	11,807	$385,027	0.10%
209	SPDR SERIES TRUST	78464A805	4,729	$381,394	0.10%
210	ONEMAIN HLDGS INC	OMF	6,713	$379,016	0.10%
211	COSTCO WHSL CORP NEW	22160K105	408	$377,257	0.10%
212	VANECK ETF TRUST	92189F676	1,146	$374,009	0.10%
213	SCHWAB CHARLES CORP	SCHW-PJ	3,888	$371,140	0.10%
214	SELECT SECTOR SPDR TR	81369Y209	2,656	$369,636	0.10%
215	ABRDN WORLD HEALTHCARE FUND	THW	29,203	$367,958	0.10%
216	GILEAD SCIENCES INC	GILD	3,314	$367,854	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F771	7,901	$367,684	0.10%
218	ISHARES TR	464287648	1,144	$366,126	0.10%
219	SPDR SERIES TRUST	78464A755	3,916	$364,932	0.10%
220	SPDR SERIES TRUST	78468R853	7,794	$361,018	0.10%
221	ALEXANDER & BALDWIN INC NEW	014491104	19,524	$355,141	0.10%
222	SEANERGY MARITIME HLDGS CORP	Y73760400	42,919	$354,511	0.10%
223	GLOBAL X FDS	37954Y806	29,730	$352,895	0.09%
224	SILA REALTY TRUST INC	SILA	13,694	$343,719	0.09%
225	BRINKER INTL INC	109641100	2,695	$341,402	0.09%
226	MERCADOLIBRE INC	MELI	146	$341,193	0.09%
227	SPROTT ETF TRUST	SII	4,690	$336,695	0.09%
228	LTC PPTYS INC	502175102	9,077	$334,578	0.09%
229	REAVES UTIL INCOME FD	756158101	8,399	$332,768	0.09%
230	CANADIAN IMPERIAL BANK OF CO	CNDIF	4,137	$330,505	0.09%
231	SALESFORCE INC	CRM	1,389	$329,193	0.09%
232	XCEL ENERGY INC	XELLL	4,072	$328,407	0.09%
233	VIRTUS ETF TR II	92790A504	7,635	$328,381	0.09%
234	SELECT SECTOR SPDR TR	81369Y803	1,138	$320,757	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740U661	7,740	$313,934	0.08%
236	COINBASE GLOBAL INC	COIN	925	$312,178	0.08%
237	IMAX CORP	IMAX	9,508	$311,387	0.08%
238	MONTROSE ENVIRONMENTAL GROUP	MEG	11,209	$307,799	0.08%
239	AT&T INC	T-PC	10,895	$307,681	0.08%
240	MERCK & CO INC	MRK	3,572	$299,798	0.08%
241	PEPSICO INC	PEP	2,125	$298,435	0.08%
242	GLOBAL X FDS	37960A743	8,280	$296,063	0.08%
243	METLIFE INC	MET-PF	3,570	$294,094	0.08%
244	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$293,164	0.08%
245	PRICE T ROWE GROUP INC	TROW	2,834	$290,882	0.08%
246	GOLDMAN SACHS GROUP INC	GSCE	364	$289,961	0.08%
247	CELSIUS HLDGS INC	CELH	5,028	$289,059	0.08%
248	ARK INNOVATION ETF	00214Q104	3,348	$288,932	0.08%
249	STARBUCKS CORP	SBUX	3,414	$288,843	0.08%
250	INNOVATOR ETFS TRUST	INHD	4,056	$288,408	0.08%
251	INVESCO EXCHANGE TRADED FD T	IVZ	4,135	$285,398	0.08%
252	VICTORY PORTFOLIOS II	92647X822	9,802	$285,336	0.08%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,154	$285,177	0.08%
254	VICTORY PORTFOLIOS II	92647X764	9,928	$284,740	0.08%
255	HARLEY DAVIDSON INC	HOG	10,171	$283,771	0.08%
256	OKEANIS ECO TANKERS COR	ECO	9,657	$282,661	0.08%
257	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	4,152	$281,932	0.08%
258	EATON VANCE TAX-MANAGED BUY-	ETN	19,575	$278,944	0.07%
259	GENERAL MLS INC	370334104	5,519	$278,268	0.07%
260	ABRDN ASIA PACIFIC INCOME FU	ABAKF	17,050	$277,745	0.07%
261	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	00162Q361	4,766	$273,855	0.07%
262	ETF SER SOLUTIONS	26922B543	10,947	$273,566	0.07%
263	INTUIT	INTU	400	$273,173	0.07%
264	ADOBE INC	ADBE	773	$272,676	0.07%
265	EAGLE POINT CREDIT COMPANY I	ECCW	40,888	$270,270	0.07%
266	HOWARD HUGHES HOLDINGS INC	HHH	3,257	$267,628	0.07%
267	CONOCOPHILLIPS	COP	2,799	$264,748	0.07%
268	VANGUARD WORLD FD	92204A306	2,085	$262,418	0.07%
269	REGENERON PHARMACEUTICALS	REGN	465	$261,534	0.07%
270	INNOVATOR ETFS TRUST	INHD	8,928	$261,457	0.07%
271	ISHARES TR	464287168	1,826	$259,475	0.07%
272	HUMANA INC	HUM	990	$257,569	0.07%
273	HEALTHCARE RLTY TR	42226K105	14,211	$256,224	0.07%
274	NUVEEN S&P 500 BUY-WRITE INC	NU	17,432	$251,718	0.07%
275	FIRST TR EXCH TRADED FD III	33739N108	4,914	$249,148	0.07%
276	BANK NOVA SCOTIA HALIFAX	064149107	3,810	$246,317	0.07%
277	INNOVATOR ETFS TRUST	INHD	8,588	$246,046	0.07%
278	3M CO	MMM	1,565	$242,857	0.07%
279	VANGUARD SPECIALIZED FUNDS	921908844	1,124	$242,548	0.07%
280	PROSHARES TR	74348A467	2,309	$237,989	0.06%
281	FIRST TR EXCHNG TRADED FD VI	33740F474	6,000	$235,340	0.06%
282	DICKS SPORTING GOODS INC	253393102	1,056	$234,664	0.06%
283	EXXON MOBIL CORP	XOM	2,054	$231,540	0.06%
284	ZSCALER INC	ZS	766	$229,540	0.06%
285	PFIZER INC	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	TMO	463	$224,570	0.06%
288	ISHARES TR	464288687	7,052	$222,984	0.06%
289	FIRST TR EXCHANGE-TRADED ALP	33737M201	3,983	$220,095	0.06%
290	NIKE INC	NKE	3,139	$218,882	0.06%
291	GAMESTOP CORP NEW	GME-WT	8,000	$218,240	0.06%
292	SELECT SECTOR SPDR TR	81369Y100	2,423	$217,149	0.06%
293	SIMPLIFY EXCHANGE TRADED FUN	82889N830	9,462	$216,774	0.06%
294	CTO RLTY GROWTH INC NEW	22948Q101	13,220	$215,487	0.06%
295	FIRST TR EXCH TRADED FD III	33738D820	9,949	$215,097	0.06%
296	AMERICAN INTL GROUP INC	026874784	2,732	$214,534	0.06%
297	ISHARES TR	464287226	2,134	$213,934	0.06%
298	BARINGS BDC INC	BBDC	24,366	$213,446	0.06%
299	OMEGA HEALTHCARE INVS INC	681936100	5,042	$212,873	0.06%
300	GLOBAL X FDS	37954Y715	5,927	$209,994	0.06%
301	PACER FDS TR	69374H436	4,934	$206,735	0.06%
302	GLOBAL X FDS	37954Y871	4,329	$206,364	0.06%
303	CHECK POINT SOFTWARE TECH LT	M22465104	991	$205,048	0.05%
304	EDISON INTL	281020107	3,694	$204,204	0.05%
305	SPDR INDEX SHS FDS	78463X152	3,157	$203,950	0.05%
306	SSGA ACTIVE TR	78470P507	7,728	$201,353	0.05%
307	ISHARES TR	46436E288	7,968	$201,351	0.05%
308	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	3,170	$201,073	0.05%
309	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,601	$200,775	0.05%
310	FRANKLIN BSP RLTY TR INC	35243J101	15,500	$168,330	0.05%
311	BLACKROCK TCP CAPITAL CORP	TCPC	26,804	$166,185	0.04%
312	ICAHN ENTERPRISES LP	IEP	19,145	$161,201	0.04%
313	CION INVT CORP	17259U204	14,419	$136,692	0.04%
314	ORGANON & CO	OGN	11,827	$126,312	0.03%
315	BRIGHTSPIRE CAPITAL INC	BRSP	12,300	$66,789	0.02%
316	ABRDN GLOBAL PREMIER PPTYS F	00302L108	15,744	$62,504	0.02%
317	COREWEAVE INC	CRWV	400	$54,740	0.01%
318	CIA ENERGETICA DE MINAS GERA	204409601	21,440	$45,238	0.01%
319	COHEN & STEERS INFRASTRUCTUR	19248A117	27,292	$2,129	0.00%