Triumph Capital Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Triumph Capital Management held in its portfolio 500 assets valued at $462,836,840 (i.e. $462.84M).
The most valuable assets in the portfolio included: APPLE INC ($17.22M), FIRST TRUST ENHANCED SHORT MATURITY ETF ($13.23M), and SPDR S&P 500 ETF TR ($10.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Triumph Capital Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 63341 | 17219921 | COM |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 220795 | 13232225 | SHS |
| SPDR S&P 500 ETF TR | 15897 | 10840336 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 235077 | 10418598 | SMITH OPPORT FXD |
| FIRST TR EXCHANGE TRADED FD | 131786 | 9155173 | RISNG DIVD ACHIV |
| FIRST TR EXCHANGE-TRADED FD | 202333 | 9106653 | SHS |
| VANGUARD BD INDEX FDS | 112725 | 8349534 | TOTAL BND MRKT |
| FIRST TR EXCHANGE-TRADED FD | 90062 | 8331824 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 208079 | 7973587 | SMID RISNG ETF |
| FIRST TR EXCHANGE-TRADED ALP | 67119 | 7905943 | COM SHS |
| ISHARES TR | 11127 | 7621540 | CORE S&P500 ETF |
| JPMORGAN ULTRA-SHORT INCOME ETF | 147364 | 7455158 | SHS |
| DIMENSIONAL ETF TRUST | 150385 | 7210981 | SHORT DURATION F |
| INVESCO QQQ TR | 11330 | 6960322 | UNIT SER 1 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 136142 | 6805739 | SHS |
| INNOVATOR ETFS TRUST | 180962 | 6670259 | QUITY MANAGD FLR |
| ISHARES TR | 59644 | 5741966 | RUS MID CAP ETF |
| AMAZON COM INC | 23692 | 5468587 | COM |
| NVIDIA CORPORATION | 27225 | 5077373 | COM |
| VANGUARD CHARLOTTE FDS | 102989 | 4976434 | TOTAL INT BD ETF |
| ISHARES TR | 20058 | 4937525 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 62007 | 4816704 | SBI CONS STPLS |
| JPMORGAN CHASE & CO. | 14895 | 4799430 | COM |
| INNOVATOR ETFS TRUST | 135484 | 4644392 | NASDAQ 100 MANA |
| ISHARES TR | 52385 | 4565877 | 20 YR TR BD ETF |
| ISHARES TR | 22636 | 4495962 | MSCI USA QLT FCT |
| BERKSHIRE HATHAWAY INC DEL | 8860 | 4453237 | CL B NEW |
| MICROSOFT CORP | 8867 | 4288414 | COM |
| WELLS FARGO CO NEW | 44368 | 4135062 | COM |
| VICTORY PORTFOLIOS II | 98518 | 3879639 | SHARES FREE CASH |
| FIRST TR EXCHNG TRADED FD VI | 90338 | 3719272 | FT VEST US EQT |
| INNOVATOR ETFS TRUST | 108576 | 3536320 | US EQ 10 BUFFER |
| SOFI TECHNOLOGIES INC | 124487 | 3259070 | COM |
| FIRST TR EXCHANGE TRADED FD | 45470 | 3248799 | NASDAQ CYB ETF |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 58822 | 2891101 | SHS |
| NEOS ETF TRUST | 52443 | 2754831 | NEOS S&P 500 HI |
| MANAGED PORTFOLIO SERIES | 102468 | 2629329 | KENSINGTON HEDGE |
| SPDR SERIES TRUST | 32430 | 2601535 | PORTFOLIO S&P500 |
| VANECK ETF TRUST | 25055 | 2594734 | MRNGSTR WDE MOAT |
| DIMENSIONAL ETF TRUST | 55579 | 2589417 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 6885 | 2308334 | TOTAL STK MKT |
| VANGUARD MALVERN FDS | 27775 | 2169644 | CORE-PLUS BD ETF |
| META PLATFORMS INC | 3225 | 2128906 | CL A |
| FIRST TR EXCHANGE TRADED FD | 13728 | 2100659 | NASDQ CLN EDGE |
| FIRST TR EXCHANGE TRADED FD | 21265 | 2090775 | RBA INDL ETF |
| DIMENSIONAL ETF TRUST | 38745 | 1933368 | INTERNATNAL VAL |
| RIVIAN AUTOMOTIVE INC | 96358 | 1899216 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 3914 | 1881173 | UT SER 1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 32616 | 1866940 | SHS |
| INNOVATOR ETFS TRUST | 33571 | 1842446 | GRWT100 PWR BF |
| DIMENSIONAL ETF TRUST | 26009 | 1812080 | US SMALL CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 69013 | 1810901 | FT VEST RIS |
| JPMORGAN U.S. TECH LEADERS ETF | 19892 | 1791726 | SHS |
| BOEING CO | 8078 | 1753895 | COM |
| AON PLC | 4950 | 1746756 | SHS CL A |
| PROCTER AND GAMBLE CO | 11699 | 1676515 | COM |
| PALANTIR TECHNOLOGIES INC | 9261 | 1646143 | CL A |
| TESLA INC | 3658 | 1645076 | COM |
| ELI LILLY & CO | 1517 | 1630318 | COM |
| ETF OPPORTUNITIES TRUST | 63209 | 1611830 | TAPPALPHA SPY GR |
| ANNALY CAPITAL MANAGEMENT IN | 70443 | 1575105 | COM NEW |
| INNOVATOR ETFS TRUST | 46964 | 1573764 | DEFINED WLT SHLD |
| ORACLE CORP | 7875 | 1534840 | COM |
| ISHARES TR | 14378 | 1519611 | EXPANDED TECH |
| QUALCOMM INC | 8787 | 1503079 | COM |
| ISHARES TR | 14958 | 1501484 | 0-3 MNTH TREASRY |
| VANGUARD INSTL INDEX FD | 19846 | 1496984 | 0-3 MO TREAS BIL |
| SPDR S&P MIDCAP 400 ETF TR | 2413 | 1455715 | UTSER1 S&PDCRP |
| EXXON MOBIL CORP | 11911 | 1433379 | COM |
| PAYPAL HLDGS INC | 23684 | 1382672 | COM |
| DIMENSIONAL ETF TRUST | 36199 | 1375560 | INTL SMALL CAP V |
| ISHARES TR | 29754 | 1352319 | MSCI INTL QUALTY |
| ALPHABET INC | 4149 | 1298503 | CAP STK CL A |
| FIRST TR EXCHANGE TRADED FD | 54052 | 1276708 | BUYWRIT INCM ETF |
| COUPANG INC | 53763 | 1268269 | CL A |
| INVESCO EXCH TRADED FD TR II | 60312 | 1266552 | SR LN ETF |
| MERCADOLIBRE INC | 625 | 1258912 | COM |
| MICRON TECHNOLOGY INC | 4363 | 1245244 | COM |
| VANGUARD INDEX FDS | 1975 | 1238718 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST II | 23786 | 1230797 | ISHARES AAA CLO |
| PIMCO ETF TR | 12261 | 1230269 | ENHAN SHRT MA AC |
| DIMENSIONAL ETF TRUST | 20041 | 1193268 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 35049 | 1182542 | EMERGING MKTS VA |
| JPMORGAN INCOME ETF | 25506 | 1180673 | SHS |
| NU HLDGS LTD | 70501 | 1180187 | ORD SHS CL A |
| UBER TECHNOLOGIES INC | 14240 | 1163550 | COM |
| GLOBAL X FDS | 74466 | 1139330 | RUSSELL 2000 |
| ISHARES TR | 50031 | 1134203 | 20+ YEAR TR BD |
| PIMCO DYNAMIC INCOME OPRNTS | 81195 | 1123739 | COM BEN SHS |
| ISHARES TR | 21480 | 1112020 | USD INV GRDE ETF |
| FIRST TR EXCHANGE-TRADED FD | 65000 | 1105650 | WCM INTL EQUITY |
| GLOBAL X FDS | 61506 | 1086811 | NASDAQ 100 COVER |
| SPDR INDEX SHS FDS | 22293 | 1043535 | PORTFOLIO EMG MK |
| JANUS DETROIT STR TR | 20621 | 1043010 | HENDRSON AAA CL |
| MOBILEYE GLOBAL INC | 99668 | 1040534 | COMMON CLASS A |
| FIRST TR EXCHANGE TRADED FD | 7908 | 1028673 | CLOUD COMPUTING |
| DEERE & CO | 2197 | 1022910 | COM |
| EXCHANGE LISTED FDS TR | 43719 | 1007286 | SABA INT RATE |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17038 | 990249 | SHS |
| PIMCO DYNAMIC INCOME FD | 55839 | 988909 | SHS |
| ALPS ETF TR | 37505 | 977755 | SMITH CORE PLUS |
| TARGET CORP | 9616 | 939964 | COM |
| WORLD GOLD TR | 10682 | 911922 | SPDR GLD MINIS |
| BROADCOM INC | 2632 | 910947 | COM |
| GAMESTOP CORP NEW | 45271 | 909042 | CL A |
| BRISTOL-MYERS SQUIBB CO | 16495 | 889740 | COM |
| ADVANCED MICRO DEVICES INC | 4117 | 881697 | COM |
| SHOPIFY INC | 5398 | 868916 | CL A SUB VTG SHS |
| ROYCE SMALL CAP TRUST INC | 53367 | 859209 | COM |
| GLOBAL X FDS | 45350 | 857565 | US PFD ETF |
| GLOBAL X FDS | 20876 | 845106 | S&P 500 COVERED |
| PIMCO CORPORATE & INCOME OPP | 65285 | 842176 | COM |
| IREN LIMITED | 22084 | 834113 | ORDINARY SHARES |
| FIRST TR EXCHANGE TRADED FD | 27204 | 823465 | DJ GLBL DIVID |
| ABRDN HEALTHCARE INVESTORS | 43477 | 823454 | SH BEN INT |
| UNITEDHEALTH GROUP INC | 2493 | 823032 | COM |
| BLACKSTONE SECD LENDING FD | 31081 | 818363 | COMMON STOCK |
| ALPHABET INC | 2591 | 812912 | CAP STK CL C |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 16116 | 811037 | SHS |
| INNOVATOR ETFS TRUST | 21264 | 809214 | US EQTY ULTRA BU |
| FIRST TR EXCH TRADED FD III | 43195 | 787016 | PFD SECS INC ETF |
| GOLDMAN SACHS ETF TR | 7854 | 784929 | ACCES TREASURY |
| BAIN CAP SPECIALTY FIN INC | 52873 | 735463 | COM STK |
| NUVEEN PFD & INCOME OPPORTUN | 90506 | 734004 | COM |
| VANGUARD SCOTTSDALE FDS | 8470 | 709353 | INT-TERM CORP |
| COHEN & STEERS INFRASTRUCTUR | 29252 | 705266 | COM |
| SSGA ACTIVE TR | 11134 | 693760 | SPDR SSGA US SCT |
| OKTA INC | 7920 | 684842 | CL A |
| LYFT INC | 35231 | 682424 | CL A COM |
| HANCOCK JOHN FINL OPPTYS FD | 19372 | 679570 | SH BEN INT NEW |
| FEDEX CORP | 2312 | 667887 | COM |
| VANGUARD INDEX FDS | 2570 | 662974 | SMALL CP ETF |
| FIRST TR EXCHANGE TRADED FD | 31668 | 659328 | NASDAQ BUYWRITE |
| SPDR INDEX SHS FDS | 14806 | 657534 | PORTFOLIO DEVLPD |
| GLOBAL X FDS | 27359 | 657435 | SUPERDIVIDEND |
| SLR INVESTMENT CORP | 42476 | 656679 | COM |
| DISNEY WALT CO | 5766 | 655998 | COM |
| LISTED FDS TR | 9854 | 649970 | ROUNDHILL MAGNIF |
| OCCIDENTAL PETE CORP | 15793 | 649408 | COM |
| ALLSTATE CORP | 3103 | 645918 | COM |
| FIRST TR EXCHNG TRADED FD VI | 19383 | 643622 | VEST US EQUITY M |
| VANGUARD INDEX FDS | 2986 | 632442 | SM CP VAL ETF |
| AGNC INVT CORP | 58702 | 629285 | COM |
| VERIZON COMMUNICATIONS INC | 15426 | 628312 | COM |
| COINBASE GLOBAL INC | 2730 | 617362 | COM CL A |
| DIMENSIONAL ETF TRUST | 8293 | 615125 | US EQUITY MARKET |
| CROWDSTRIKE HLDGS INC | 1304 | 611263 | CL A |
| SENTINELONE INC | 40341 | 605115 | CL A |
| ISHARES TR | 3550 | 599134 | ISHARES BIOTECH |
| VANGUARD WHITEHALL FDS | 4139 | 594029 | HIGH DIV YLD |
| ISHARES TR | 5314 | 585337 | SHORT TREAS BD |
| JOHNSON & JOHNSON | 2720 | 562958 | COM |
| COSTCO WHSL CORP NEW | 651 | 561041 | COM |
| INNOVATOR ETFS TRUST | 18937 | 555119 | NASDAQ-100 10 BU |
| BLACKROCK RES & COMMODITIES | 49853 | 547386 | SHS |
| ISHARES TR | 5440 | 543347 | CORE US AGGBD ET |
| TOAST INC | 15296 | 543161 | CL A |
| BLACKSTONE INC | 3515 | 541802 | COM |
| ISHARES TR | 4825 | 531667 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 3247 | 531177 | US EQTY OPPT ETF |
| GLOBAL X FDS | 30218 | 523376 | GLOBX SUPDV US |
| SNOWFLAKE INC | 2350 | 515496 | COM SHS |
| APOLLO COML REAL EST FIN INC | 52979 | 512833 | COM |
| AMGEN INC | 1560 | 510604 | COM |
| ARES CAPITAL CORP | 24910 | 503929 | COM |
| INVESCO EXCH TRADED FD TR II | 1991 | 503564 | NASDAQ 100 ETF |
| INVESCO ACTIVELY MANAGED EXC | 9937 | 499334 | ULTRA SHRT DUR |
| ONEMAIN HLDGS INC | 7389 | 499127 | COM |
| APPLOVIN CORP | 726 | 489193 | COM CL A |
| PALO ALTO NETWORKS INC | 2636 | 485551 | COM |
| THE TRADE DESK INC | 12763 | 484483 | COM CL A |
| SHIFT4 PMTS INC | 7648 | 481595 | CL A |
| INNOVATOR ETFS TRUST | 12163 | 481525 | US EQTY ULTRA B |
| INTEL CORP | 13045 | 481352 | COM |
| VANECK ETF TRUST | 3865 | 480033 | URANIUM AND NUCL |
| INNOVATOR ETFS TRUST | 10856 | 476664 | US EQTY PWR BUF |
| ETFIS SER TR I | 22002 | 474143 | VIRTUS INFRCAP |
| TTM TECHNOLOGIES INC | 6826 | 470994 | COM |
| ISHARES TR | 1452 | 469011 | RUS 2000 GRW ETF |
| JANUS DETROIT STR TR | 9729 | 464073 | B-BBB CLO ETF |
| COMCAST CORP NEW | 15452 | 461860 | CL A |
| PFIZER INC | 18387 | 457836 | COM |
| MERCK & CO INC | 4340 | 456828 | COM |
| MAIN STR CAP CORP | 7499 | 452840 | COM |
| MCDONALDS CORP | 1480 | 452314 | COM |
| GLOBAL X FDS | 20378 | 450875 | RUSSELL 2000 COV |
| DOMINION ENERGY INC | 7560 | 442940 | COM |
| GLOBAL X FDS | 16168 | 440753 | NASDQ 100 CVRDGW |
| JACKSON FINANCIAL INC | 4110 | 438332 | COM CL A |
| ISHARES TR | 1983 | 420535 | S&P 500 VAL ETF |
| ALEXANDER & BALDWIN INC NEW | 20066 | 414162 | COM |
| GILEAD SCIENCES INC | 3352 | 411424 | COM |
| WAYFAIR INC | 4063 | 407966 | CL A |
| PACER FDS TR | 9865 | 406635 | GLOBL CASH ETF |
| COREWEAVE INC | 5650 | 404596 | COM CL A |
| SELECT SECTOR SPDR TR | 2610 | 404028 | SBI HEALTHCARE |
| LIBERTY ALL STAR EQUITY FD | 63298 | 397511 | SH BEN INT |
| ARK INNOVATION ETF | 5101 | 392369 | SHS |
| FIRST TR EXCH TRADED FD III | 7664 | 391899 | MANAGD MUN ETF |
| BLUE OWL CAPITAL CORPORATION | 31527 | 391878 | COM |
| SEANERGY MARITIME HLDGS CORP | 42254 | 390004 | SHS |
| SCHWAB CHARLES CORP | 3898 | 389400 | COM |
| SPDR SERIES TRUST | 4718 | 389235 | PORTFOLI S&P1500 |
| SYNCHRONY FINANCIAL | 4646 | 387616 | COM |
| CELESTICA INC | 1311 | 387545 | COM |
| VANECK ETF TRUST | 1076 | 387500 | SEMICONDUCTR ETF |
| SPDR SERIES TRUST | 3712 | 384600 | S&P METALS MNG |
| SALESFORCE INC | 1448 | 383472 | COM |
| CARNIVAL CORP | 12384 | 378207 | UNIT 99/99/9999 |
| ABRDN ASIA PACIFIC INCOME FU | 24575 | 376975 | COM NEW |
| ISHARES TR | 3913 | 376274 | 7-10 YR TRSY BD |
| MSC INCOME FUND INC | 28625 | 376132 | COM |
| SSR MINING IN | 17095 | 374809 | COM |
| CANADIAN IMPERIAL BANK OF CO | 4087 | 370323 | COM |
| ALBEMARLE CORP | 2600 | 367744 | COM |
| ISHARES TR | 15812 | 364071 | US TREAS BD ETF |
| VICTORY PORTFOLIOS II | 12893 | 363067 | VICTORYSHARES FR |
| SELECT SECTOR SPDR TR | 8119 | 363000 | ENERGY |
| DOUBLELINE INCOME SOLUTIONS | 32189 | 362769 | COM |
| VICTORY PORTFOLIOS II | 12232 | 360665 | VICTORYSHARES SM |
| NETFLIX INC | 3830 | 359101 | COM |
| ABRDN WORLD HEALTHCARE FUND | 27880 | 356306 | BEN INT SHS |
| COMMSCOPE HLDG CO INC | 19588 | 355130 | COM |
| EZCORP INC | 18214 | 353716 | CL A NON VTG |
| STARBUCKS CORP | 4200 | 353696 | COM |
| DIMENSIONAL ETF TRUST | 10698 | 351853 | US SMALL CAP VAL |
| GLOBAL X FDS | 29228 | 348690 | ALTERNATIVE INCM |
| PEPSICO INC | 2358 | 338420 | COM |
| CHEVRON CORP NEW | 2207 | 336309 | COM |
| SPROTT ETF TRUST | 3970 | 333996 | JR GOLD MINERS E |
| LTC PPTYS INC | 9702 | 333555 | COM |
| INNOVATOR ETFS TRUST | 4547 | 330203 | GRWT100 PWR BUF |
| GOLDMAN SACHS GROUP INC | 375 | 329772 | COM |
| SPDR SERIES TRUST | 7025 | 329192 | PORTFOLIO S&P600 |
| KINROSS GOLD CORP | 11660 | 328346 | COM |
| SPDR SERIES TRUST | 3580 | 327140 | BLOOMBERG 1-3 MO |
| INTERNATIONAL BUSINESS MACHS | 1102 | 326423 | COM |
| REAVES UTIL INCOME FD | 8909 | 325891 | COM SH BEN INT |
| ADOBE INC | 923 | 323041 | COM |
| SELECT SECTOR SPDR TR | 2230 | 321053 | TECHNOLOGY |
| AT&T INC | 12901 | 320473 | COM |
| POWELL INDS INC | 984 | 313680 | COM |
| IMAX CORP | 8467 | 312940 | COM |
| INNOVATOR ETFS TRUST | 11000 | 311667 | EQUITY DEFINED P |
| SUPER MICRO COMPUTER INC | 10405 | 304554 | COM NEW |
| UNITED NAT FOODS INC | 8997 | 302929 | COM |
| GLOBAL X FDS | 8323 | 302290 | INFORMATION TEC |
| XCEL ENERGY INC | 4082 | 301497 | COM |
| STERLING INFRASTRUCTURE INC | 971 | 297349 | COM |
| METLIFE INC | 3712 | 292994 | COM |
| PRICE T ROWE GROUP INC | 2848 | 291578 | COM |
| GLOBAL X FDS | 8027 | 290818 | RBTCS ARTFL INTE |
| BANK NOVA SCOTIA HALIFAX | 3902 | 287538 | COM |
| SILA REALTY TRUST INC | 12321 | 287203 | COMMON STOCK |
| PAR PAC HOLDINGS INC | 8152 | 286461 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 1064 | 286408 | DJ INTERNT IDX |
| INVESCO EXCHANGE TRADED FD T | 4235 | 284058 | GBL LISTED PVT |
| ZSCALER INC | 1248 | 280700 | COM |
| REGENERON PHARMACEUTICALS | 361 | 278780 | COM |
| EATON VANCE TAX-MANAGED BUY- | 19385 | 278369 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 11209 | 278319 | COM |
| INTUIT | 412 | 272938 | COM |
| VANGUARD SPECIALIZED FUNDS | 1240 | 272527 | DIV APP ETF |
| ABBVIE INC | 1190 | 271956 | COM |
| OKEANIS ECO TANKERS COR | 7900 | 267336 | SHS |
| VIRTUS ETF TR II | 6354 | 266868 | VIRTUS US QLTY |
| NUVEEN S&P 500 BUY-WRITE INC | 18132 | 266540 | COM |
| ISHARES TR | 1836 | 259133 | SELECT DIVID ETF |
| ETF SER SOLUTIONS | 10385 | 257444 | LHA RISK MANAGE |
| VANGUARD WORLD FD | 2029 | 255492 | ENERGY ETF |
| WALMART INC | 2255 | 251276 | COM |
| 3M CO | 1569 | 251197 | COM |
| THERMO FISHER SCIENTIFIC INC | 431 | 249755 | COM |
| OMEGA HEALTHCARE INVS INC | 5515 | 244535 | COM |
| VISA INC | 691 | 242306 | COM CL A |
| AMERICAN INTL GROUP INC | 2827 | 241830 | COM NEW |
| VANGUARD BD INDEX FDS | 3060 | 241164 | SHORT TRM BOND |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 3522 | 240024 | SHS |
| EDISON INTL | 3969 | 238219 | COM |
| HUMANA INC | 921 | 235896 | COM |
| ISHARES TR | 1565 | 232700 | CORE S&P TTL STK |
| HOWARD HUGHES HOLDINGS INC | 2888 | 230376 | COM |
| T-REX 2X LONG GME DAILY TARGET ETF | 26420 | 230118 | SHS |
| CELSIUS HLDGS INC | 5021 | 229661 | COM NEW |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 4303 | 226209 | SHS |
| BARINGS BDC INC | 24366 | 223680 | COM |
| INNOVATOR ETFS TRUST | 2896 | 221283 | INNOVATOR DEEPW |
| SELECT SECTOR SPDR TR | 4850 | 219948 | SBI MATERIALS |
| SIMPLIFY EXCHANGE TRADED FUN | 9757 | 217288 | HIGH YIELD ETF |
| FIRST TR EXCHNG TRADED FD VI | 4522 | 215797 | FT VEST US |
| ISHARES TR | 6950 | 215176 | PFD AND INCM SEC |
| SPDR INDEX SHS FDS | 3159 | 214275 | S&P NORTH AMER |
| FIRST TR EXCH TRADED FD III | 9887 | 212175 | FT VEST SMID |
| AIRBNB INC | 1557 | 211316 | COM CL A |
| VANGUARD INDEX FDS | 1100 | 210145 | VALUE ETF |
| DICKS SPORTING GOODS INC | 1056 | 209056 | COM |
| CITIGROUP INC | 1783 | 208065 | COM NEW |
| FIRST TR EXCHANGE-TRADED ALP | 3684 | 205009 | MID CAP VAL FD |
| VANECK ETF TRUST | 14395 | 204121 | BDC INCOME ETF |
| POWER SOLUTIONS INTL INC | 3547 | 202676 | COM NEW |
| GOLDMAN SACHS ETF TR | 3792 | 200483 | NASDAQ-100 PREMI |
| FIRST TR EXCHANGE-TRADED FD | 7224 | 199830 | FIRST TR S&P 500 |
| SSGA ACTIVE ETF TR | 4951 | 199278 | SPDR TR TACTIC |
| FIRST TR EXCHNG TRADED FD VI | 8666 | 198317 | FT VEST NASD 100 |
| LINCOLN NATL CORP IND | 4448 | 198054 | COM |
| SIMON PPTY GROUP INC NEW | 1067 | 197512 | COM |
| PACER FDS TR | 4555 | 193496 | METAURUS CAP 400 |
| MCKESSON CORP | 235 | 192802 | COM |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1678 | 192399 | SHS |
| ETF SER SOLUTIONS | 1754 | 192344 | DEFIANCE QUANTUM |
| JPMORGAN U.S. QUALITY FACTOR ETF | 3044 | 192320 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 7600 | 191292 | SMITH UNCONSTRAI |
| ALTRIA GROUP INC | 3297 | 190119 | COM |
| CHECK POINT SOFTWARE TECH LT | 991 | 183890 | ORD |
| PIMCO ETF TR | 1945 | 181041 | ACTIVE BD ETF |
| HERCULES CAPITAL INC | 9605 | 180766 | COM |
| GOLUB CAP BDC INC | 13295 | 180413 | COM |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 2784 | 179234 | SHS |
| GLOBAL X FDS | 4152 | 177415 | GLOBAL X URANIUM |
| ISHARES TR | 5788 | 176245 | LATN AMER 40 ETF |
| INNOVATOR ETFS TRUST | 6200 | 176169 | EQUITY DEFINED |
| ISHARES TR | 1957 | 175114 | CORE MSCI EAFE |
| PHILIP MORRIS INTL INC | 1087 | 174297 | COM |
| VANGUARD WORLD FD | 1290 | 172202 | FINANCIALS ETF |
| ISHARES TR | 2387 | 170453 | EAFE VALUE ETF |
| PROSHARES TR | 1636 | 170259 | S&P 500 DV ARIST |
| SMARTSTOP SELF STORAG REIT I | 5485 | 169706 | COMMON STOCK |
| CADENCE DESIGN SYSTEM INC | 539 | 168481 | COM |
| CATERPILLAR INC | 291 | 166913 | COM |
| PPL CORP | 4751 | 166378 | COM |
| SPDR GOLD TR | 418 | 165658 | GOLD SHS |
| ONEOK INC NEW | 2251 | 165448 | COM |
| VANGUARD WORLD FD | 854 | 165360 | COMM SRVC ETF |
| BANK NEW YORK MELLON CORP | 1422 | 165122 | COM |
| SSGA ACTIVE TR | 6324 | 163855 | SPDR SSGA FXD |
| COCA COLA CO | 2323 | 162401 | COM |
| CREDICORP LTD | 565 | 162155 | COM |
| GENERAL DYNAMICS CORP | 481 | 161933 | COM |
| INDEPENDENCE RLTY TR INC | 9242 | 161550 | COM |
| ISHARES TR | 4078 | 160877 | INTL SEL DIV ETF |
| GENERAL MLS INC | 3447 | 160286 | COM |
| PHILLIPS 66 | 1237 | 159622 | COM |
| HONEYWELL INTL INC | 805 | 157102 | COM |
| NEWMONT CORP | 1566 | 156368 | COM |
| AMERICAN EXPRESS CO | 418 | 154688 | COM |
| VANGUARD INTL EQUITY INDEX F | 1094 | 154320 | TT WRLD ST ETF |
| INVESCO EXCH TRADED FD TR II | 2154 | 153839 | S&P500 LOW VOL |
| CISCO SYS INC | 1978 | 152365 | COM |
| LEGG MASON ETF INVT | 4133 | 152177 | FRANKLIN INTL LW |
| REALTY INCOME CORP | 2694 | 151886 | COM |
| SPDR SERIES TRUST | 2579 | 149350 | PORTFOLIO S&P400 |
| BLACKROCK INC | 139 | 148809 | COM |
| FORD MTR CO | 11339 | 148774 | COM |
| MOTOROLA SOLUTIONS INC | 384 | 147195 | COM NEW |
| GE VERNOVA INC | 222 | 145095 | COM |
| VANGUARD INDEX FDS | 458 | 144178 | LARGE CAP ETF |
| CONSOLIDATED EDISON INC | 1441 | 143120 | COM |
| ALLY FINL INC | 3133 | 141894 | COM |
| MASTERCARD INCORPORATED | 248 | 141691 | CL A |
| PACER FDS TR | 4021 | 141579 | US LRG CP CASH |
| FRANKLIN BSP RLTY TR INC | 14100 | 141423 | COMMON STOCK |
| NIKE INC | 2213 | 140990 | CL B |
| ISHARES TR | 1158 | 140824 | CORE HIGH DV ETF |
| STRATTEC SEC CORP | 1828 | 139184 | COM |
| VANGUARD INDEX FDS | 476 | 138145 | MID CAP ETF |
| PIMCO ETF TR | 1381 | 135131 | INV GRD CRP BD |
| FIRST TR EXCHNG TRADED FD VI | 3090 | 133518 | FT VEST U.S. |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2687 | 131878 | SHS |
| ISHARES INC | 3824 | 131622 | MSCI TURKEY ETF |
| CION INVT CORP | 13563 | 131154 | COM |
| HOME DEPOT INC | 380 | 130875 | COM |
| INVESCO EXCHANGE TRADED FD T | 683 | 130774 | S&P500 EQL WGT |
| PNC FINL SVCS GROUP INC | 622 | 129880 | COM |
| JP MORGAN EXCHANGE TRADED F | 1803 | 129311 | ACTIVE VALUE ETF |
| KEYCORP | 6242 | 128835 | COM |
| GLOBAL X FDS | 1402 | 128157 | GB MSCI AR ETF |
| SPDR INDEX SHS FDS | 3124 | 127647 | S&P INTL SMLCP |
| ISHARES TR | 2504 | 127353 | FLTG RATE NT ETF |
| TIDAL TRUST I | 5088 | 125979 | FUNDSTRAT GRANNY |
| LIVERAMP HLDGS INC | 4282 | 125762 | COM |
| VANGUARD INTL EQUITY INDEX F | 2315 | 124454 | FTSE EMR MKT ETF |
| DOW INC | 5277 | 123376 | COM |
| ARCHER DANIELS MIDLAND CO | 2143 | 123198 | COM |
| ISHARES TR | 2427 | 123073 | 0-5YR INVT GR CP |
| GLOBAL X FDS | 2570 | 122820 | US INFR DEV ETF |
| AMERICAN HEALTHCARE REIT INC | 2609 | 122767 | COM SHS |
| PACER FDS TR | 2032 | 122265 | US CASH COWS 100 |
| NEXTERA ENERGY INC | 1520 | 122026 | COM |
| SPDR SERIES TRUST | 4568 | 120915 | PORTFOLIO LN TSR |
| ISHARES INC | 1016 | 120650 | MSCI GBL MIN VOL |
| NRG ENERGY INC | 753 | 119908 | COM NEW |
| SERVICENOW INC | 775 | 118722 | COM |
| CONOCOPHILLIPS | 1266 | 118548 | COM |
| JANUS HENDERSON GROUP PLC | 2489 | 118402 | ORD SHS |
| FIRST TR EXCHANGE-TRADED FD | 5640 | 117199 | FT VEST DJIA |
| ISHARES TR | 5268 | 116844 | MORTGE REL ETF |
| VANECK ETF TRUST | 6045 | 115339 | VANECK VIETNAM |
| WASTE MGMT INC DEL | 523 | 114958 | COM |
| VANGUARD WORLD FD | 152 | 114575 | INF TECH ETF |
| VANGUARD WORLD FD | 811 | 114481 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 617 | 114112 | UTILITIES ETF |
| US BANCORP DEL | 2118 | 113016 | COM NEW |
| SPDR SERIES TRUST | 3942 | 112544 | BLOOMBERG ENHNCD |
| HERITAGE INSURANCE HLDGS INC | 3844 | 112475 | COM |
| FRANKLIN TEMPLETON ETF TR | 3325 | 112219 | FTSE UNTD KGDM |
| ISHARES TR | 1351 | 111822 | INTL DIV GRWTH |
| DELL TECHNOLOGIES INC | 887 | 111656 | CL C |
| PHILLIPS EDISON & CO INC | 3137 | 111583 | COMMON STOCK |
| ISHARES TR | 1162 | 111559 | MSCI EAFE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 366 | 111136 | SPONSORED ADS |
| VANECK ETF TRUST | 1294 | 110986 | GOLD MINERS ETF |
| ISHARES TR | 2305 | 110917 | CYBERSECURITY |
| BXP INC | 1641 | 110735 | COM |
| FIDELITY COVINGTON TRUST | 1076 | 109924 | MSCI CONSM DIS |
| ICAHN ENTERPRISES LP | 14535 | 109739 | DEPOSITARY UNIT |
| PROSHARES TR | 8997 | 109404 | BITCOIN ETF |
| KINDER MORGAN INC DEL | 3959 | 108833 | COM |
| SAFETY INS GROUP INC | 1383 | 107750 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 8285 | 106711 | COM SBI |
| ISHARES TR | 1237 | 106691 | MSCI EAFE MIN VL |
| ISHARES TR | 1034 | 105871 | 0-5 YR TIPS ETF |
| ABBOTT LABS | 836 | 104796 | COM |
| BNY MELLON ETF TRUST | 800 | 104640 | US LRG CP CORE |
| HEALTHCARE RLTY TR | 6093 | 103276 | CL A COM |
| VICI PPTYS INC | 3655 | 102779 | COM |
| MORGAN STANLEY ETF TRUST | 1220 | 102773 | CALVERT US LARCP |
| ISHARES TR | 1896 | 102479 | MSCI INDIA ETF |
| ISHARES TR | 1563 | 101048 | GLB CNSM STP ETF |
| PRUDENTIAL FINL INC | 889 | 100350 | COM |
| VANGUARD INDEX FDS | 201 | 98060 | GROWTH ETF |
| GE AEROSPACE | 314 | 96733 | COM NEW |
| KIMBERLY-CLARK CORP | 953 | 96174 | COM |
| TRINITY CAP INC | 6559 | 96089 | COM |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1885 | 96022 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 665 | 95687 | ORDINARY SHARES |
| ISHARES TR | 573 | 95009 | DOW JONES US ETF |
| SCHWAB STRATEGIC TR | 3518 | 94663 | US LRG CAP ETF |
| ELEVATION SERIES TRUST | 1979 | 94314 | TRUESHS TECH AI |
| NORTHROP GRUMMAN CORP | 165 | 94200 | COM |
| EPR PPTYS | 1881 | 93862 | COM SH BEN INT |
| NOVARTIS AG | 676 | 93200 | SPONSORED ADR |
| FRONTLINE PLC | 4267 | 93106 | COM |
| STRYKER CORPORATION | 265 | 92975 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3343 | 92735 | FT VEST TEC |
| ROYAL BK CDA | 543 | 92576 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 4450 | 92516 | SHS |
| BNY MELLON MUN BD INFRASTRUC | 8375 | 92041 | COM SHS |
| ISHARES INC | 2886 | 91688 | MSCI BRAZIL ETF |
| AMPLIFY ETF TR | 7927 | 91240 | HIGH INCOME |
| SPDR SERIES TRUST | 3835 | 90774 | PORTFLI HIGH YLD |
| MARVELL TECHNOLOGY INC | 1056 | 89739 | COM |
| VANGUARD INTL EQUITY INDEX F | 623 | 89298 | FTSE SMCAP ETF |
| NORTHWESTERN ENERGY GROUP IN | 1380 | 89065 | COM NEW |
| BRIGHTHOUSE FINL INC | 1372 | 88892 | COM |
| SELECT SECTOR SPDR TR | 755 | 88879 | COMMUNICATION |
| DRAFTKINGS INC NEW | 2573 | 88666 | COM CL A |
| WP CAREY INC | 1375 | 88495 | COM |
| TEXAS INSTRS INC | 508 | 88215 | COM |
| COHEN & STEERS REIT & PFD & | 4425 | 87880 | COM |
| INVESCO EXCH TRADED FD TR II | 1579 | 87749 | INTL BUYBACK |
| GE HEALTHCARE TECHNOLOGIES I | 1060 | 86942 | COMMON STOCK |
| AFLAC INC | 785 | 86562 | COM |
| TORONTO DOMINION BK ONT | 917 | 86381 | COM NEW |
| CARLYLE SECURED LENDING INC | 6886 | 86006 | COM |
| KRAFT HEINZ CO | 3523 | 85433 | COM |
| MEDTRONIC PLC | 887 | 85205 | SHS |
| LEMONADE INC | 1191 | 84775 | COM |
| CONAGRA BRANDS INC | 4879 | 84458 | COM |
| ISHARES TR | 1526 | 84159 | US REGNL BKS ETF |
| ISHARES BITCOIN TRUST ETF | 1692 | 84008 | SHS BEN INT |
| VANGUARD WORLD FD | 289 | 83189 | HEALTH CAR ETF |
| VANGUARD TAX-MANAGED FDS | 1309 | 81776 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 1774 | 81425 | RAFI US 1500 |
| FIRST HORIZON CORPORATION | 3400 | 81260 | COM |
| ISHARES TR | 3239 | 80813 | GLOBAL REIT ETF |
| INVESCO EXCH TRADED FD TR II | 671 | 80064 | S&P 500 MOMNTM |
| UNITED AIRLS HLDGS INC | 715 | 79951 | COM |
| OXFORD LANE CAP CORP | 5397 | 79012 | COM |
| ISHARES TR | 613 | 78973 | ESG MSCI KLD 400 |
| VANGUARD ADMIRAL FDS INC | 807 | 78892 | SMLCP 600 VAL |
| SELECT SECTOR SPDR TR | 1848 | 78891 | SBI INT-UTILS |
| CAVA GROUP INC | 1342 | 78762 | COM |
| F5 INC | 308 | 78620 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4087 | 78430 | LIMITED DURATION |
| HOWMET AEROSPACE INC | 381 | 78113 | COM |
| KT CORP | 4100 | 77777 | SPONSORED ADR |
| VANGUARD WORLD FD | 260 | 77579 | INDUSTRIAL ETF |
| UNITED PARCEL SERVICE INC | 782 | 77567 | CL B |
| ISHARES TR | 1836 | 76983 | GLOBAL ENERG ETF |
| ISHARES INC | 1142 | 76765 | CORE MSCI EMKT |
| SOCIEDAD QUIMICA Y MINERA DE | 1115 | 76712 | SPON ADR SER B |
| RTX CORPORATION | 414 | 75928 | COM |
| LULULEMON ATHLETICA INC | 364 | 75643 | COM |
| TRAVELERS COMPANIES INC | 260 | 75450 | nan |
| VANGUARD MALVERN FDS | 1524 | 75377 | STRM INFPROIDX |
| VANGUARD ADMIRAL FDS INC | 621 | 75318 | SMLCP 600 GRTH |
| ISHARES TR | 1745 | 74808 | 0-5YR HI YL CP |
| BANK AMERICA CORP | 1359 | 74746 | COM |
| SPDR SERIES TRUST | 1715 | 74174 | PRTFLO S&P500 HI |
| ON HLDG AG | 1593 | 74043 | NAMEN AKT A |