13F HOLDINGS REPORT

Triumph Capital Management

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001730765-26-000002

Total Value

$462.8M

Positions

1,769

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	63,341	$17.2M	3.89%
2	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	220,795	$13.2M	2.99%
3	SPDR S&P 500 ETF TR	SPY	15,897	$10.8M	2.45%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	235,077	$10.4M	2.36%
5	FIRST TR EXCHANGE TRADED FD	33738R506	131,786	$9.2M	2.07%
6	VANGUARD BD INDEX FDS	921937835	112,725	$8.3M	1.89%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	90,062	$8.3M	1.88%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	208,079	$8.0M	1.80%
9	ISHARES TR	464287200	11,127	$7.6M	1.72%
10	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	147,364	$7.5M	1.69%
11	DIMENSIONAL ETF TRUST	25434V864	150,385	$7.2M	1.63%
12	INVESCO QQQ TR	IVZ	11,330	$7.0M	1.57%
13	FIRST TR EXCHANGE-TRADED FD	336917109	156,056	$6.9M	1.56%
14	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	136,142	$6.8M	1.54%
15	INNOVATOR ETFS TRUST	INHD	180,962	$6.7M	1.51%
16	FIRST TR EXCHANGE-TRADED ALP	33734K109	51,976	$6.2M	1.39%
17	ISHARES TR	464287499	59,644	$5.7M	1.30%
18	AMAZON COM INC	AMZN	23,692	$5.5M	1.24%
19	NVIDIA CORPORATION	NVDA	27,225	$5.1M	1.15%
20	VANGUARD CHARLOTTE FDS	92203J407	102,989	$5.0M	1.13%
21	ISHARES TR	464287655	20,058	$4.9M	1.12%
22	SELECT SECTOR SPDR TR	81369Y308	62,007	$4.8M	1.09%
23	JPMORGAN CHASE & CO.	VYLD	14,895	$4.8M	1.09%
24	INNOVATOR ETFS TRUST	INHD	135,484	$4.6M	1.05%
25	ISHARES TR	464287432	52,385	$4.6M	1.03%
26	ISHARES TR	46432F339	22,636	$4.5M	1.02%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,860	$4.5M	1.01%
28	MICROSOFT CORP	MSFT	8,867	$4.3M	0.97%
29	WELLS FARGO CO NEW	949746101	44,368	$4.1M	0.94%
30	VICTORY PORTFOLIOS II	92647X830	98,518	$3.9M	0.88%
31	INNOVATOR ETFS TRUST	INHD	108,576	$3.5M	0.80%
32	SOFI TECHNOLOGIES INC	SOFI	124,487	$3.3M	0.74%
33	FIRST TR EXCHANGE TRADED FD	33734X846	45,470	$3.2M	0.73%
34	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	58,822	$2.9M	0.65%
35	NEOS ETF TRUST	78433H303	52,443	$2.8M	0.62%
36	MANAGED PORTFOLIO SERIES	56167N183	102,468	$2.6M	0.59%
37	SPDR SERIES TRUST	78464A854	32,430	$2.6M	0.59%
38	VANECK ETF TRUST	92189F643	25,055	$2.6M	0.59%
39	DIMENSIONAL ETF TRUST	25434V724	55,579	$2.6M	0.59%
40	VANGUARD INDEX FDS	922908769	6,885	$2.3M	0.52%
41	VANGUARD MALVERN FDS	922020755	27,775	$2.2M	0.49%
42	META PLATFORMS INC	META	3,225	$2.1M	0.48%
43	FIRST TR EXCHANGE-TRADED FD	33734H106	45,980	$2.1M	0.48%
44	FIRST TR EXCHANGE TRADED FD	33737A108	13,728	$2.1M	0.48%
45	FIRST TR EXCHANGE TRADED FD	33738R704	21,265	$2.1M	0.47%
46	DIMENSIONAL ETF TRUST	25434V807	38,745	$1.9M	0.44%
47	RIVIAN AUTOMOTIVE INC	RIVN	96,358	$1.9M	0.43%
48	SPDR DOW JONES INDL AVERAGE	78467X109	3,914	$1.9M	0.43%
49	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	32,616	$1.9M	0.42%
50	DIMENSIONAL ETF TRUST	25434V500	26,009	$1.8M	0.41%
51	FIRST TR EXCHANGE-TRADED FD	33738D879	69,013	$1.8M	0.41%
52	JPMORGAN U.S. TECH LEADERS ETF	46654Q732	19,892	$1.8M	0.41%
53	INNOVATOR ETFS TRUST	INHD	32,527	$1.8M	0.40%
54	BOEING CO	BA-PA	8,078	$1.8M	0.40%
55	AON PLC	AON	4,950	$1.7M	0.39%
56	PROCTER AND GAMBLE CO	742718109	11,699	$1.7M	0.38%
57	PALANTIR TECHNOLOGIES INC	PLTR	9,261	$1.6M	0.37%
58	TESLA INC	TSLA	3,658	$1.6M	0.37%
59	ELI LILLY & CO	LLY	1,517	$1.6M	0.37%
60	ETF OPPORTUNITIES TRUST	26923N553	63,209	$1.6M	0.36%
61	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	70,443	$1.6M	0.36%
62	INNOVATOR ETFS TRUST	INHD	46,964	$1.6M	0.36%
63	ORACLE CORP	ORCL-PD	7,875	$1.5M	0.35%
64	ISHARES TR	464287515	14,378	$1.5M	0.34%
65	QUALCOMM INC	QCOM	8,787	$1.5M	0.34%
66	ISHARES TR	46436E718	14,958	$1.5M	0.34%
67	VANGUARD INSTL INDEX FD	922040845	19,846	$1.5M	0.34%
68	FIRST TR EXCHANGE-TRADED ALP	33734Y109	13,009	$1.5M	0.33%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	2,413	$1.5M	0.33%
70	EXXON MOBIL CORP	XOM	11,911	$1.4M	0.32%
71	PAYPAL HLDGS INC	PYPL	23,684	$1.4M	0.31%
72	DIMENSIONAL ETF TRUST	25434V781	36,199	$1.4M	0.31%
73	ISHARES TR	46434V456	29,754	$1.4M	0.31%
74	ALPHABET INC	GOOG	4,149	$1.3M	0.29%
75	FIRST TR EXCHANGE TRADED FD	33738R308	54,052	$1.3M	0.29%
76	COUPANG INC	CPNG	53,763	$1.3M	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	60,312	$1.3M	0.29%
78	MERCADOLIBRE INC	MELI	625	$1.3M	0.28%
79	MICRON TECHNOLOGY INC	MU	4,363	$1.2M	0.28%
80	VANGUARD INDEX FDS	922908363	1,975	$1.2M	0.28%
81	BLACKROCK ETF TRUST II	BLK	23,786	$1.2M	0.28%
82	PIMCO ETF TR	72201R833	12,261	$1.2M	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740F516	28,076	$1.2M	0.27%
84	DIMENSIONAL ETF TRUST	25434V609	20,041	$1.2M	0.27%
85	DIMENSIONAL ETF TRUST	25434V740	35,049	$1.2M	0.27%
86	JPMORGAN INCOME ETF	46641Q159	25,506	$1.2M	0.27%
87	NU HLDGS LTD	NU	70,501	$1.2M	0.27%
88	UBER TECHNOLOGIES INC	UBER	14,240	$1.2M	0.26%
89	GLOBAL X FDS	37954Y459	74,466	$1.1M	0.26%
90	ISHARES TR	46436E338	50,031	$1.1M	0.26%
91	PIMCO DYNAMIC INCOME OPRNTS	69355M107	81,195	$1.1M	0.25%
92	ISHARES TR	464288620	21,480	$1.1M	0.25%
93	FIRST TR EXCHANGE-TRADED FD	33733E732	65,000	$1.1M	0.25%
94	GLOBAL X FDS	37954Y483	61,506	$1.1M	0.25%
95	SPDR INDEX SHS FDS	78463X509	22,293	$1.0M	0.24%
96	JANUS DETROIT STR TR	47103U845	20,621	$1.0M	0.24%
97	MOBILEYE GLOBAL INC	MBLY	99,668	$1.0M	0.24%
98	FIRST TR EXCHANGE TRADED FD	33734X192	7,908	$1.0M	0.23%
99	DEERE & CO	DE	2,197	$1.0M	0.23%
100	EXCHANGE LISTED FDS TR	30151E806	43,719	$1.0M	0.23%
101	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	17,038	$990,249	0.22%
102	PIMCO DYNAMIC INCOME FD	72201Y101	55,839	$988,909	0.22%
103	ALPS ETF TR	00162Q346	37,505	$977,755	0.22%
104	FIRST TR EXCHNG TRADED FD VI	33740U679	25,000	$945,500	0.21%
105	TARGET CORP	TGT	9,616	$939,964	0.21%
106	WORLD GOLD TR	GLDW	10,682	$911,922	0.21%
107	BROADCOM INC	AVGO	2,632	$910,947	0.21%
108	GAMESTOP CORP NEW	GME-WT	45,271	$909,042	0.21%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,495	$889,740	0.20%
110	ADVANCED MICRO DEVICES INC	AMD	4,117	$881,697	0.20%
111	SHOPIFY INC	SHOP	5,398	$868,916	0.20%
112	ROYCE SMALL CAP TRUST INC	RVT	53,367	$859,209	0.19%
113	GLOBAL X FDS	37954Y657	45,350	$857,565	0.19%
114	PIMCO CORPORATE & INCOME OPP	PTY	65,285	$842,176	0.19%
115	GLOBAL X FDS	37954Y475	20,641	$838,644	0.19%
116	IREN LIMITED	IREN	22,084	$834,113	0.19%
117	FIRST TR EXCHANGE TRADED FD	33734X200	27,204	$823,465	0.19%
118	ABRDN HEALTHCARE INVESTORS	HQH	43,477	$823,454	0.19%
119	UNITEDHEALTH GROUP INC	UNH	2,493	$823,032	0.19%
120	BLACKSTONE SECD LENDING FD	BX	31,081	$818,363	0.19%
121	FIRST TR EXCHNG TRADED FD VI	33740U737	19,595	$813,780	0.18%
122	ALPHABET INC	GOOG	2,591	$812,912	0.18%
123	NEOS ENHANCED INCOME CREDIT SELECT ETF	78433H659	16,116	$811,037	0.18%
124	INNOVATOR ETFS TRUST	INHD	21,264	$809,214	0.18%
125	FIRST TR EXCH TRADED FD III	33739E108	43,195	$787,016	0.18%
126	GOLDMAN SACHS ETF TR	NVGLF	7,854	$784,929	0.18%
127	BAIN CAP SPECIALTY FIN INC	05684B107	52,873	$735,463	0.17%
128	NUVEEN PFD & INCOME OPPORTUN	NU	90,506	$734,004	0.17%
129	VANGUARD SCOTTSDALE FDS	92206C870	8,470	$709,353	0.16%
130	COHEN & STEERS INFRASTRUCTUR	19248A109	29,252	$705,266	0.16%
131	SSGA ACTIVE TR	78470P408	11,134	$693,760	0.16%
132	OKTA INC	OKTA	7,920	$684,842	0.15%
133	LYFT INC	LYFT	35,231	$682,424	0.15%
134	HANCOCK JOHN FINL OPPTYS FD	409735206	19,372	$679,570	0.15%
135	FEDEX CORP	FDX	2,312	$667,887	0.15%
136	VANGUARD INDEX FDS	922908751	2,570	$662,974	0.15%
137	FIRST TR EXCHANGE TRADED FD	33738R407	31,668	$659,328	0.15%
138	SPDR INDEX SHS FDS	78463X889	14,806	$657,534	0.15%
139	GLOBAL X FDS	37960A669	27,359	$657,435	0.15%
140	SLR INVESTMENT CORP	SLRC	42,476	$656,679	0.15%
141	DISNEY WALT CO	254687106	5,766	$655,998	0.15%
142	LISTED FDS TR	53656G498	9,854	$649,970	0.15%
143	OCCIDENTAL PETE CORP	674599105	15,793	$649,408	0.15%
144	ALLSTATE CORP	ALL-PJ	3,103	$645,918	0.15%
145	VANGUARD INDEX FDS	922908611	2,986	$632,442	0.14%
146	AGNC INVT CORP	00123Q104	58,702	$629,285	0.14%
147	VERIZON COMMUNICATIONS INC	VZ	15,426	$628,312	0.14%
148	COINBASE GLOBAL INC	COIN	2,730	$617,362	0.14%
149	DIMENSIONAL ETF TRUST	25434V401	8,293	$615,125	0.14%
150	CROWDSTRIKE HLDGS INC	CRWD	1,304	$611,263	0.14%
151	SENTINELONE INC	S	40,341	$605,115	0.14%
152	ISHARES TR	464287556	3,550	$599,134	0.14%
153	VANGUARD WHITEHALL FDS	921946406	4,139	$594,029	0.13%
154	ISHARES TR	464288679	5,314	$585,337	0.13%
155	JOHNSON & JOHNSON	JNJ	2,720	$562,958	0.13%
156	COSTCO WHSL CORP NEW	22160K105	651	$561,041	0.13%
157	INNOVATOR ETFS TRUST	INHD	18,937	$555,119	0.13%
158	BLACKROCK RES & COMMODITIES	BLK	49,853	$547,386	0.12%
159	ISHARES TR	464287226	5,440	$543,347	0.12%
160	TOAST INC	TOST	15,296	$543,161	0.12%
161	BLACKSTONE INC	BX	3,515	$541,802	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740U612	16,383	$541,537	0.12%
163	ISHARES TR	464287242	4,825	$531,667	0.12%
164	FIRST TR EXCHANGE-TRADED FD	336920103	3,247	$531,177	0.12%
165	GLOBAL X FDS	37950E291	30,218	$523,376	0.12%
166	SNOWFLAKE INC	SNOW	2,350	$515,496	0.12%
167	APOLLO COML REAL EST FIN INC	03762U105	52,979	$512,833	0.12%
168	AMGEN INC	AMGN	1,560	$510,604	0.12%
169	ARES CAPITAL CORP	ARCC	24,910	$503,929	0.11%
170	INVESCO EXCH TRADED FD TR II	IVZ	1,991	$503,564	0.11%
171	INVESCO ACTIVELY MANAGED EXC	IVZ	9,937	$499,334	0.11%
172	ONEMAIN HLDGS INC	OMF	7,389	$499,127	0.11%
173	APPLOVIN CORP	APP	726	$489,193	0.11%
174	PALO ALTO NETWORKS INC	PANW	2,636	$485,551	0.11%
175	THE TRADE DESK INC	88339J105	12,763	$484,483	0.11%
176	SHIFT4 PMTS INC	82452J109	7,648	$481,595	0.11%
177	INTEL CORP	INTC	13,045	$481,352	0.11%
178	VANECK ETF TRUST	92189F601	3,865	$480,033	0.11%
179	INNOVATOR ETFS TRUST	INHD	10,815	$474,995	0.11%
180	ETFIS SER TR I	26923G822	22,002	$474,143	0.11%
181	TTM TECHNOLOGIES INC	TTMI	6,826	$470,994	0.11%
182	ISHARES TR	464287648	1,452	$469,011	0.11%
183	JANUS DETROIT STR TR	47103U753	9,729	$464,073	0.10%
184	COMCAST CORP NEW	CCZ	15,452	$461,860	0.10%
185	PFIZER INC	PFE	18,387	$457,836	0.10%
186	MERCK & CO INC	MRK	4,340	$456,828	0.10%
187	MAIN STR CAP CORP	56035L104	7,499	$452,840	0.10%
188	MCDONALDS CORP	MCD	1,480	$452,314	0.10%
189	GLOBAL X FDS	37960A776	20,378	$450,875	0.10%
190	DOMINION ENERGY INC	D	7,560	$442,940	0.10%
191	INNOVATOR ETFS TRUST	INHD	11,133	$441,312	0.10%
192	GLOBAL X FDS	37954Y269	16,168	$440,753	0.10%
193	JACKSON FINANCIAL INC	JXN-PA	4,110	$438,332	0.10%
194	ISHARES TR	464287408	1,983	$420,535	0.10%
195	ALEXANDER & BALDWIN INC NEW	014491104	20,066	$414,162	0.09%
196	GILEAD SCIENCES INC	GILD	3,352	$411,424	0.09%
197	WAYFAIR INC	W	4,063	$407,966	0.09%
198	PACER FDS TR	69374H709	9,865	$406,635	0.09%
199	COREWEAVE INC	CRWV	5,650	$404,596	0.09%
200	SELECT SECTOR SPDR TR	81369Y209	2,610	$404,028	0.09%
201	LIBERTY ALL STAR EQUITY FD	530158104	63,298	$397,511	0.09%
202	ARK INNOVATION ETF	00214Q104	5,101	$392,369	0.09%
203	FIRST TR EXCH TRADED FD III	33739N108	7,664	$391,899	0.09%
204	BLUE OWL CAPITAL CORPORATION	OWL	31,527	$391,878	0.09%
205	SEANERGY MARITIME HLDGS CORP	Y73760400	42,254	$390,004	0.09%
206	SCHWAB CHARLES CORP	SCHW-PJ	3,898	$389,400	0.09%
207	SPDR SERIES TRUST	78464A805	4,718	$389,235	0.09%
208	SYNCHRONY FINANCIAL	SYF-PB	4,646	$387,616	0.09%
209	CELESTICA INC	CLS	1,311	$387,545	0.09%
210	VANECK ETF TRUST	92189F676	1,076	$387,500	0.09%
211	SPDR SERIES TRUST	78464A755	3,712	$384,600	0.09%
212	SALESFORCE INC	CRM	1,448	$383,472	0.09%
213	CARNIVAL CORP	CUKPF	12,384	$378,207	0.09%
214	ABRDN ASIA PACIFIC INCOME FU	ABAKF	24,575	$376,975	0.09%
215	ISHARES TR	464287440	3,913	$376,274	0.09%
216	MSC INCOME FUND INC	MSIF	28,625	$376,132	0.09%
217	SSR MINING IN	SSRGF	17,095	$374,809	0.08%
218	CANADIAN IMPERIAL BANK OF CO	CNDIF	4,087	$370,323	0.08%
219	ALBEMARLE CORP	ALB-PA	2,600	$367,744	0.08%
220	ISHARES TR	46429B267	15,812	$364,071	0.08%
221	VICTORY PORTFOLIOS II	92647X764	12,893	$363,067	0.08%
222	SELECT SECTOR SPDR TR	81369Y506	8,119	$363,000	0.08%
223	DOUBLELINE INCOME SOLUTIONS	DSL	32,189	$362,769	0.08%
224	VICTORY PORTFOLIOS II	92647X822	12,232	$360,665	0.08%
225	NETFLIX INC	NFLX	3,830	$359,101	0.08%
226	ABRDN WORLD HEALTHCARE FUND	THW	27,880	$356,306	0.08%
227	COMMSCOPE HLDG CO INC	20337X109	19,588	$355,130	0.08%
228	EZCORP INC	EZPW	18,214	$353,716	0.08%
229	STARBUCKS CORP	SBUX	4,200	$353,696	0.08%
230	DIMENSIONAL ETF TRUST	25434V815	10,698	$351,853	0.08%
231	GLOBAL X FDS	37954Y806	29,228	$348,690	0.08%
232	PEPSICO INC	PEP	2,358	$338,420	0.08%
233	CHEVRON CORP NEW	CVX	2,207	$336,309	0.08%
234	SPROTT ETF TRUST	SII	3,970	$333,996	0.08%
235	LTC PPTYS INC	502175102	9,702	$333,555	0.08%
236	INNOVATOR ETFS TRUST	INHD	4,547	$330,203	0.07%
237	GOLDMAN SACHS GROUP INC	GSCE	375	$329,772	0.07%
238	SPDR SERIES TRUST	78468R853	7,025	$329,192	0.07%
239	KINROSS GOLD CORP	KGCRF	11,660	$328,346	0.07%
240	SPDR SERIES TRUST	78468R663	3,580	$327,140	0.07%
241	INTERNATIONAL BUSINESS MACHS	INTR	1,102	$326,423	0.07%
242	REAVES UTIL INCOME FD	756158101	8,909	$325,891	0.07%
243	ADOBE INC	ADBE	923	$323,041	0.07%
244	SELECT SECTOR SPDR TR	81369Y803	2,230	$321,053	0.07%
245	AT&T INC	T-PC	12,901	$320,473	0.07%
246	POWELL INDS INC	739128106	984	$313,680	0.07%
247	IMAX CORP	IMAX	8,467	$312,940	0.07%
248	SUPER MICRO COMPUTER INC	SMCI	10,405	$304,554	0.07%
249	UNITED NAT FOODS INC	UNTCW	8,997	$302,929	0.07%
250	GLOBAL X FDS	37960A743	8,323	$302,290	0.07%
251	XCEL ENERGY INC	XELLL	4,082	$301,497	0.07%
252	STERLING INFRASTRUCTURE INC	STRL	971	$297,349	0.07%
253	METLIFE INC	MET-PF	3,712	$292,994	0.07%
254	PRICE T ROWE GROUP INC	TROW	2,848	$291,578	0.07%
255	GLOBAL X FDS	37954Y715	8,027	$290,818	0.07%
256	BANK NOVA SCOTIA HALIFAX	064149107	3,902	$287,538	0.07%
257	SILA REALTY TRUST INC	SILA	12,321	$287,203	0.06%
258	PAR PAC HOLDINGS INC	PARR	8,152	$286,461	0.06%
259	FIRST TR EXCHANGE-TRADED FD	33733E302	1,064	$286,408	0.06%
260	INVESCO EXCHANGE TRADED FD T	IVZ	4,235	$284,058	0.06%
261	ZSCALER INC	ZS	1,248	$280,700	0.06%
262	REGENERON PHARMACEUTICALS	REGN	361	$278,780	0.06%
263	EATON VANCE TAX-MANAGED BUY-	ETN	19,385	$278,369	0.06%
264	MONTROSE ENVIRONMENTAL GROUP	MEG	11,209	$278,319	0.06%
265	INTUIT	INTU	412	$272,938	0.06%
266	VANGUARD SPECIALIZED FUNDS	921908844	1,240	$272,527	0.06%
267	ABBVIE INC	ABBV	1,190	$271,956	0.06%
268	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,134	$268,832	0.06%
269	OKEANIS ECO TANKERS COR	ECO	7,900	$267,336	0.06%
270	VIRTUS ETF TR II	92790A504	6,354	$266,868	0.06%
271	NUVEEN S&P 500 BUY-WRITE INC	NU	18,132	$266,540	0.06%
272	ISHARES TR	464287168	1,836	$259,133	0.06%
273	ETF SER SOLUTIONS	26922B543	10,385	$257,444	0.06%
274	VANGUARD WORLD FD	92204A306	2,029	$255,492	0.06%
275	WALMART INC	WMT	2,255	$251,276	0.06%
276	3M CO	MMM	1,569	$251,197	0.06%
277	THERMO FISHER SCIENTIFIC INC	TMO	431	$249,755	0.06%
278	OMEGA HEALTHCARE INVS INC	681936100	5,515	$244,535	0.06%
279	VISA INC	V	691	$242,306	0.05%
280	AMERICAN INTL GROUP INC	026874784	2,827	$241,830	0.05%
281	VANGUARD BD INDEX FDS	921937827	3,060	$241,164	0.05%
282	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	3,522	$240,024	0.05%
283	EDISON INTL	281020107	3,969	$238,219	0.05%
284	HUMANA INC	HUM	921	$235,896	0.05%
285	ISHARES TR	464287150	1,565	$232,700	0.05%
286	INNOVATOR ETFS TRUST	INHD	8,000	$232,480	0.05%
287	HOWARD HUGHES HOLDINGS INC	HHH	2,888	$230,376	0.05%
288	T-REX 2X LONG GME DAILY TARGET ETF	26923Q721	26,420	$230,118	0.05%
289	CELSIUS HLDGS INC	CELH	5,021	$229,661	0.05%
290	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	00162Q361	4,303	$226,209	0.05%
291	BARINGS BDC INC	BBDC	24,366	$223,680	0.05%
292	INNOVATOR ETFS TRUST	INHD	2,896	$221,283	0.05%
293	SELECT SECTOR SPDR TR	81369Y100	4,850	$219,948	0.05%
294	SIMPLIFY EXCHANGE TRADED FUN	82889N830	9,757	$217,288	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740F771	4,522	$215,797	0.05%
296	ISHARES TR	464288687	6,950	$215,176	0.05%
297	SPDR INDEX SHS FDS	78463X152	3,159	$214,275	0.05%
298	FIRST TR EXCH TRADED FD III	33738D820	9,887	$212,175	0.05%
299	AIRBNB INC	ABNB	1,557	$211,316	0.05%
300	VANGUARD INDEX FDS	922908744	1,100	$210,145	0.05%
301	DICKS SPORTING GOODS INC	253393102	1,056	$209,056	0.05%
302	CITIGROUP INC	C-PR	1,783	$208,065	0.05%
303	FIRST TR EXCHANGE-TRADED ALP	33737M201	3,684	$205,009	0.05%
304	VANECK ETF TRUST	92189F411	14,395	$204,121	0.05%
305	POWER SOLUTIONS INTL INC	73933G202	3,547	$202,676	0.05%
306	GOLDMAN SACHS ETF TR	NVGLF	3,792	$200,483	0.05%
307	FIRST TR EXCHANGE-TRADED FD	33733E799	7,224	$199,830	0.05%
308	SSGA ACTIVE ETF TR	78467V848	4,951	$199,278	0.05%
309	LINCOLN NATL CORP IND	534187109	4,448	$198,054	0.04%
310	SIMON PPTY GROUP INC NEW	828806109	1,067	$197,512	0.04%
311	FIRST TR EXCHNG TRADED FD VI	33740U661	4,772	$197,230	0.04%
312	PACER FDS TR	69374H436	4,555	$193,496	0.04%
313	MCKESSON CORP	MCK	235	$192,802	0.04%
314	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	1,678	$192,399	0.04%
315	ETF SER SOLUTIONS	26922A420	1,754	$192,344	0.04%
316	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,044	$192,320	0.04%
317	FIRST TR EXCHNG TRADED FD VI	33740F888	7,600	$191,292	0.04%
318	ALTRIA GROUP INC	MO	3,297	$190,119	0.04%
319	CHECK POINT SOFTWARE TECH LT	M22465104	991	$183,890	0.04%
320	PIMCO ETF TR	72201R775	1,945	$181,041	0.04%
321	HERCULES CAPITAL INC	HCXY	9,605	$180,766	0.04%
322	GOLUB CAP BDC INC	38173M102	13,295	$180,413	0.04%
323	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	46641Q118	2,784	$179,234	0.04%
324	GLOBAL X FDS	37954Y871	4,152	$177,415	0.04%
325	ISHARES TR	464287390	5,788	$176,245	0.04%
326	INNOVATOR ETFS TRUST	INHD	6,200	$176,169	0.04%
327	ISHARES TR	46432F842	1,957	$175,114	0.04%
328	PHILIP MORRIS INTL INC	718172109	1,087	$174,297	0.04%
329	VANGUARD WORLD FD	92204A405	1,290	$172,202	0.04%
330	ISHARES TR	464288877	2,387	$170,453	0.04%
331	PROSHARES TR	74348A467	1,636	$170,259	0.04%
332	SMARTSTOP SELF STORAG REIT I	83192D402	5,485	$169,706	0.04%
333	CADENCE DESIGN SYSTEM INC	CDNS	539	$168,481	0.04%
334	FIRST TR EXCHNG TRADED FD VI	33740U653	4,263	$167,365	0.04%
335	CATERPILLAR INC	CAT	291	$166,913	0.04%
336	PPL CORP	PPLC	4,751	$166,378	0.04%
337	SPDR GOLD TR	GLD	418	$165,658	0.04%
338	ONEOK INC NEW	OKE	2,251	$165,448	0.04%
339	VANGUARD WORLD FD	92204A884	854	$165,360	0.04%
340	BANK NEW YORK MELLON CORP	064058100	1,422	$165,122	0.04%
341	SSGA ACTIVE TR	78470P507	6,324	$163,855	0.04%
342	COCA COLA CO	KO	2,323	$162,401	0.04%
343	CREDICORP LTD	BAP	565	$162,155	0.04%
344	GENERAL DYNAMICS CORP	GD	481	$161,933	0.04%
345	INDEPENDENCE RLTY TR INC	45378A106	9,242	$161,550	0.04%
346	ISHARES TR	464288448	4,078	$160,877	0.04%
347	GENERAL MLS INC	370334104	3,447	$160,286	0.04%
348	PHILLIPS 66	PSX	1,237	$159,622	0.04%
349	HONEYWELL INTL INC	438516106	805	$157,102	0.04%
350	NEWMONT CORP	NEMCL	1,566	$156,368	0.04%
351	AMERICAN EXPRESS CO	AXP	418	$154,688	0.03%
352	VANGUARD INTL EQUITY INDEX F	922042742	1,094	$154,320	0.03%
353	INVESCO EXCH TRADED FD TR II	IVZ	2,154	$153,839	0.03%
354	CISCO SYS INC	CSCO	1,978	$152,365	0.03%
355	LEGG MASON ETF INVT	52468L505	4,133	$152,177	0.03%
356	REALTY INCOME CORP	O	2,694	$151,886	0.03%
357	SPDR SERIES TRUST	78464A847	2,579	$149,350	0.03%
358	BLACKROCK INC	BLK	139	$148,809	0.03%
359	FORD MTR CO	345370860	11,339	$148,774	0.03%
360	MOTOROLA SOLUTIONS INC	MSI	384	$147,195	0.03%
361	GE VERNOVA INC	GEV	222	$145,095	0.03%
362	VANGUARD INDEX FDS	922908637	458	$144,178	0.03%
363	CONSOLIDATED EDISON INC	ED	1,441	$143,120	0.03%
364	ALLY FINL INC	02005N100	3,133	$141,894	0.03%
365	MASTERCARD INCORPORATED	MA	248	$141,691	0.03%
366	PACER FDS TR	69374H360	4,021	$141,579	0.03%
367	FRANKLIN BSP RLTY TR INC	35243J101	14,100	$141,423	0.03%
368	NIKE INC	NKE	2,213	$140,990	0.03%
369	ISHARES TR	46429B663	1,158	$140,824	0.03%
370	STRATTEC SEC CORP	STRT	1,828	$139,184	0.03%
371	VANGUARD INDEX FDS	922908629	476	$138,145	0.03%
372	PIMCO ETF TR	72201R817	1,381	$135,131	0.03%
373	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	2,687	$131,878	0.03%
374	ISHARES INC	464286715	3,824	$131,622	0.03%
375	CION INVT CORP	17259U204	13,563	$131,154	0.03%
376	HOME DEPOT INC	HD	380	$130,875	0.03%
377	INVESCO EXCHANGE TRADED FD T	IVZ	683	$130,774	0.03%
378	PNC FINL SVCS GROUP INC	693475105	622	$129,880	0.03%
379	JP MORGAN EXCHANGE TRADED F	46641Q167	1,803	$129,311	0.03%
380	KEYCORP	493267108	6,242	$128,835	0.03%
381	GLOBAL X FDS	37950E259	1,402	$128,157	0.03%
382	SPDR INDEX SHS FDS	78463X871	3,124	$127,647	0.03%
383	ISHARES TR	46429B655	2,504	$127,353	0.03%
384	TIDAL TRUST I	886364231	5,088	$125,979	0.03%
385	LIVERAMP HLDGS INC	RAMP	4,282	$125,762	0.03%
386	VANGUARD INTL EQUITY INDEX F	922042858	2,315	$124,454	0.03%
387	FIRST TR EXCHNG TRADED FD VI	33740F698	2,595	$123,444	0.03%
388	DOW INC	DOW	5,277	$123,376	0.03%
389	ARCHER DANIELS MIDLAND CO	ADM	2,143	$123,198	0.03%
390	ISHARES TR	46434V100	2,427	$123,073	0.03%
391	GLOBAL X FDS	37954Y673	2,570	$122,820	0.03%
392	AMERICAN HEALTHCARE REIT INC	AHR	2,609	$122,767	0.03%
393	PACER FDS TR	69374H881	2,032	$122,265	0.03%
394	NEXTERA ENERGY INC	NEE-PW	1,520	$122,026	0.03%
395	FIRST TR EXCHNG TRADED FD VI	33740F151	5,426	$121,802	0.03%
396	SPDR SERIES TRUST	78464A664	4,568	$120,915	0.03%
397	ISHARES INC	464286525	1,016	$120,650	0.03%
398	NRG ENERGY INC	NRG	753	$119,908	0.03%
399	FIRST TR EXCHNG TRADED FD VI	33740F474	3,000	$119,790	0.03%
400	SERVICENOW INC	NOW	775	$118,722	0.03%
401	CONOCOPHILLIPS	COP	1,266	$118,548	0.03%
402	JANUS HENDERSON GROUP PLC	JHG	2,489	$118,402	0.03%
403	FIRST TR EXCHANGE-TRADED FD	33738D846	5,640	$117,199	0.03%
404	ISHARES TR	46435G342	5,268	$116,844	0.03%
405	VANECK ETF TRUST	92189F817	6,045	$115,339	0.03%
406	WASTE MGMT INC DEL	94106L109	523	$114,958	0.03%
407	VANGUARD WORLD FD	92204A702	152	$114,575	0.03%
408	VANGUARD WORLD FD	921910840	811	$114,481	0.03%
409	VANGUARD WORLD FD	92204A876	617	$114,112	0.03%
410	US BANCORP DEL	USB-PS	2,118	$113,016	0.03%
411	SPDR SERIES TRUST	78468R440	3,942	$112,544	0.03%
412	HERITAGE INSURANCE HLDGS INC	HRTG	3,844	$112,475	0.03%
413	FRANKLIN TEMPLETON ETF TR	FGDL	3,325	$112,219	0.03%
414	ISHARES TR	46435G524	1,351	$111,822	0.03%
415	DELL TECHNOLOGIES INC	DELL	887	$111,656	0.03%
416	PHILLIPS EDISON & CO INC	PECO	3,137	$111,583	0.03%
417	ISHARES TR	464287465	1,162	$111,559	0.03%
418	TAIWAN SEMICONDUCTOR MFG LTD	874039100	366	$111,136	0.03%
419	VANECK ETF TRUST	92189F106	1,294	$110,986	0.03%
420	ISHARES TR	46435U135	2,305	$110,917	0.03%
421	BXP INC	BXP	1,641	$110,735	0.03%
422	FIDELITY COVINGTON TRUST	316092204	1,076	$109,924	0.02%
423	ICAHN ENTERPRISES LP	IEP	14,535	$109,739	0.02%
424	PROSHARES TR	74347G440	8,997	$109,404	0.02%
425	KINDER MORGAN INC DEL	EP-PC	3,959	$108,833	0.02%
426	SAFETY INS GROUP INC	78648T100	1,383	$107,750	0.02%
427	GUGGENHEIM STRATEGIC OPPORTU	GOF	8,285	$106,711	0.02%
428	ISHARES TR	46429B689	1,237	$106,691	0.02%
429	ISHARES TR	46429B747	1,034	$105,871	0.02%
430	ABBOTT LABS	ABLZF	836	$104,796	0.02%
431	BNY MELLON ETF TRUST	09661T107	800	$104,640	0.02%
432	HEALTHCARE RLTY TR	42226K105	6,093	$103,276	0.02%
433	VICI PPTYS INC	925652109	3,655	$102,779	0.02%
434	MORGAN STANLEY ETF TRUST	MS-PQ	1,220	$102,773	0.02%
435	ISHARES TR	46429B598	1,896	$102,479	0.02%
436	FIRST TR EXCHNG TRADED FD VI	33740U562	3,000	$102,085	0.02%
437	ISHARES TR	464288737	1,563	$101,048	0.02%
438	PRUDENTIAL FINL INC	PUKPF	889	$100,350	0.02%
439	VANGUARD INDEX FDS	922908736	201	$98,060	0.02%
440	GE AEROSPACE	369604301	314	$96,733	0.02%
441	KIMBERLY-CLARK CORP	KMB	953	$96,174	0.02%
442	TRINITY CAP INC	TRINZ	6,559	$96,089	0.02%
443	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,885	$96,022	0.02%
444	CREDO TECHNOLOGY GROUP HOLDI	CRDO	665	$95,687	0.02%
445	ISHARES TR	464287846	573	$95,009	0.02%
446	SCHWAB STRATEGIC TR	808524201	3,518	$94,663	0.02%
447	ELEVATION SERIES TRUST	210322756	1,979	$94,314	0.02%
448	NORTHROP GRUMMAN CORP	NOC	165	$94,200	0.02%
449	EPR PPTYS	26884U109	1,881	$93,862	0.02%
450	NOVARTIS AG	NVSEF	676	$93,200	0.02%
451	FRONTLINE PLC	FRO	4,267	$93,106	0.02%
452	STRYKER CORPORATION	SYK	265	$92,975	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33738D812	3,343	$92,735	0.02%
454	ROYAL BK CDA	780087102	543	$92,576	0.02%
455	FLAHERTY & CRUMRINE DYNAMIC	DFP	4,450	$92,516	0.02%
456	BNY MELLON MUN BD INFRASTRUC	09662W109	8,375	$92,041	0.02%
457	ISHARES INC	464286400	2,886	$91,688	0.02%
458	AMPLIFY ETF TR	032108847	7,927	$91,240	0.02%
459	SPDR SERIES TRUST	78468R606	3,835	$90,774	0.02%
460	MARVELL TECHNOLOGY INC	MRVL	1,056	$89,739	0.02%
461	VANGUARD INTL EQUITY INDEX F	922042718	623	$89,298	0.02%
462	NORTHWESTERN ENERGY GROUP IN	NWE	1,380	$89,065	0.02%
463	BRIGHTHOUSE FINL INC	10922N103	1,372	$88,892	0.02%
464	SELECT SECTOR SPDR TR	81369Y852	755	$88,879	0.02%
465	DRAFTKINGS INC NEW	DKNG	2,573	$88,666	0.02%
466	WP CAREY INC	92936U109	1,375	$88,495	0.02%
467	TEXAS INSTRS INC	882508104	508	$88,215	0.02%
468	COHEN & STEERS REIT & PFD &	19247X100	4,425	$87,880	0.02%
469	INVESCO EXCH TRADED FD TR II	IVZ	1,579	$87,749	0.02%
470	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,060	$86,942	0.02%
471	AFLAC INC	AFL	785	$86,562	0.02%
472	TORONTO DOMINION BK ONT	TORO	917	$86,381	0.02%
473	CARLYLE SECURED LENDING INC	CGBD	6,886	$86,006	0.02%
474	KRAFT HEINZ CO	KHC	3,523	$85,433	0.02%
475	MEDTRONIC PLC	MDT	887	$85,205	0.02%
476	LEMONADE INC	LMND	1,191	$84,775	0.02%
477	CONAGRA BRANDS INC	CAG	4,879	$84,458	0.02%
478	ISHARES TR	464288778	1,526	$84,159	0.02%
479	ISHARES BITCOIN TRUST ETF	IBIT	1,692	$84,008	0.02%
480	VANGUARD WORLD FD	92204A504	289	$83,189	0.02%
481	VANGUARD TAX-MANAGED FDS	921943858	1,309	$81,776	0.02%
482	INVESCO EXCHANGE TRADED FD T	IVZ	1,774	$81,425	0.02%
483	FIRST HORIZON CORPORATION	FHN-PH	3,400	$81,260	0.02%
484	ISHARES TR	46434V647	3,239	$80,813	0.02%
485	INVESCO EXCH TRADED FD TR II	IVZ	671	$80,064	0.02%
486	UNITED AIRLS HLDGS INC	UNTCW	715	$79,951	0.02%
487	OXFORD LANE CAP CORP	OXLCZ	5,397	$79,012	0.02%
488	ISHARES TR	464288570	613	$78,973	0.02%
489	VANGUARD ADMIRAL FDS INC	921932778	807	$78,892	0.02%
490	SELECT SECTOR SPDR TR	81369Y886	1,848	$78,891	0.02%
491	CAVA GROUP INC	CAVA	1,342	$78,762	0.02%
492	F5 INC	FFIV	308	$78,620	0.02%
493	FIRST TR EXCHANGE-TRADED FD	33738D804	4,087	$78,430	0.02%
494	HOWMET AEROSPACE INC	HWM	381	$78,113	0.02%
495	KT CORP	KT	4,100	$77,777	0.02%
496	FIRST TR EXCHNG TRADED FD VI	33740F623	1,500	$77,625	0.02%
497	VANGUARD WORLD FD	92204A603	260	$77,579	0.02%
498	UNITED PARCEL SERVICE INC	UPS	782	$77,567	0.02%
499	ISHARES TR	464287341	1,836	$76,983	0.02%
500	ISHARES INC	46434G103	1,142	$76,765	0.02%