Virtue Capital Management, LLC — Q3 2023 13F-HR

← Virtue Capital Management, LLC

Q3 2023 · 13F-HR

Virtue Capital Management, LLCholdings as filed

Filed 2023-11-14 · accession 0001104659-23-118256

$587.4M

Reported value

407

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	$53.1M	9.04%	355,361	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF SHS	$24.0M	4.08%	58,851	Common	NONE
464288679	SHV	ISHARES TRUST SHORT TREAS BD ETF	$21.2M	3.61%	192,784	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	$16.1M	2.74%	355,550	Common	NONE
92189F486	FLTR	VANECK ETF TRUST IG FLOATING RATE ETF	$16.1M	2.73%	638,558	Common	NONE
922020805	VTIP	VANGUARD STRM INFPROIDX ETF	$16.0M	2.73%	340,884	Common	NONE
72201R833	MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	$16.0M	2.72%	160,523	Common	NONE
33734X101	FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	$10.0M	1.70%	180,319	Common	NONE
33734X150	FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	$9.9M	1.69%	166,925	Common	NONE
92206C623	VTWG	VANGUARD VNG RUS2000GRW ETF	$9.7M	1.65%	55,716	Common	NONE
33734X176	FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	$9.6M	1.64%	84,249	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$9.4M	1.60%	142,648	Common	NONE
92206C649	VTWV	VANGUARD VNG RUS2000VAL ETF	$8.4M	1.43%	68,158	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$8.4M	1.43%	24,803	Common	NONE
037833100	AAPL	APPLE INC COM	$8.0M	1.36%	41,762	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	$7.2M	1.22%	19,323	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$6.7M	1.13%	72,706	Common	NONE
921932703	VOOV	VANGUARD 500 VAL IDX FD ETF	$5.8M	0.99%	37,381	Common	NONE
921932505	VOOG	VANGUARD 500 GRTH IDX F ETF	$5.8M	0.98%	22,667	Common	NONE
46138G508	BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	$5.6M	0.96%	266,737	Common	NONE
92206C409	VCSH	VANGUARD SHRT TRM CORP BD ETF	$5.6M	0.95%	73,766	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORP ETF	$5.5M	0.94%	70,911	Common	NONE
464287200	IVV	ISHARES TRUST CORE S&P500 ETF	$5.3M	0.91%	11,941	Common	NONE
46434V407	SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	$5.1M	0.87%	124,670	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$5.1M	0.87%	98,453	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$4.4M	0.75%	81,144	Common	NONE
464287432	TLT	ISHARES TRUST 20 YR TR BD ETF	$4.1M	0.70%	40,694	Common	NONE
922042775	VEU	VANGUARD ALLWRLD EX US ETF	$3.9M	0.67%	72,580	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$3.7M	0.63%	8,707	Common	NONE
92206C680	VONG	VANGUARD VNG RUS1000GRW ETF	$3.7M	0.62%	51,840	Common	NONE
74347G416	—	PROSHARES TRUST ULTRASHRT S&P500 ETF	$3.5M	0.60%	103,266	Common	NONE
464287481	IWP	ISHARES TRUST RUS MD CP GR ETF	$3.5M	0.59%	36,201	Common	NONE
33733E104	FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	$3.3M	0.57%	44,705	Common	NONE
464287465	EFA	ISHARES TRUST MSCI EAFE ETF	$3.3M	0.56%	45,572	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$3.1M	0.52%	21,167	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$3.0M	0.51%	22,758	Common	NONE
46138G649	QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	$2.9M	0.50%	19,332	Common	NONE
46641Q837	JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$2.9M	0.49%	58,142	Common	NONE
78463X889	SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	$2.8M	0.47%	86,034	Common	NONE
464288513	HYG	ISHARES TRUST IBOXX HI YD ETF	$2.7M	0.47%	36,861	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	$2.7M	0.46%	45,080	Common	NONE
464287242	LQD	ISHARES TRUST IBOXX INV CP ETF	$2.6M	0.44%	23,964	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$2.5M	0.43%	27,933	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	$2.5M	0.43%	52,694	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.5M	0.42%	16,341	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.42%	47,264	Common	NONE
464287440	IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	$2.5M	0.42%	25,799	Common	NONE
30303M102	META	META PLATFORMS INC COM CL A	$2.4M	0.41%	8,185	Common	NONE
46641Q654	JMST	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	$2.2M	0.38%	44,089	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	$2.2M	0.38%	43,042	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.2M	0.37%	19,307	Common	NONE
33740F805	FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	$2.2M	0.37%	49,149	Common	NONE
464287762	IYH	ISHARES TRUST US HLTHCARE ETF	$2.1M	0.37%	7,744	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION COM	$2.1M	0.35%	19,464	Common	NONE
74347B425	SH1USD	PROSHARES TRUST SHORT S&P 500 NE ETF	$2.1M	0.35%	148,574	Common	NONE
46625H100	JPM	JP MORGAN CHASE & CO COM	$2.0M	0.34%	13,902	Common	NONE
33734H106	FVD	FIRST TST VALUE LI SHS ETF	$2.0M	0.34%	49,787	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	$2.0M	0.34%	26,720	Common	NONE
92826C839	V	VISA INC COM CL A	$1.9M	0.32%	7,790	Common	NONE
33734X143	FXH	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	$1.9M	0.32%	17,389	Common	NONE
464287523	SOXX	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	$1.9M	0.32%	3,713	Common	NONE
46641Q159	JPIE	JP MORGAN ETF TRUST INCOME ETF	$1.8M	0.31%	40,679	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.31%	5,852	Common	NONE
464287754	IYJ	ISHARES TRUST US INDUSTRIALS ETF	$1.8M	0.30%	16,865	Common	NONE
26856L103	ELF	E L F BEAUTY INC COM	$1.6M	0.28%	14,224	Common	NONE
464287788	IYF	ISHARES TRUST U.S. FINLS ETF	$1.6M	0.28%	21,738	Common	NONE
33740F888	UCON	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	$1.6M	0.28%	67,287	Common	NONE
02079K305	GOOGL	ALPHABET INC COM CL A	$1.6M	0.27%	13,226	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.27%	9,847	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$1.5M	0.26%	9,725	Common	NONE
931142103	WMT	WALMART INC COM	$1.5M	0.26%	9,515	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	$1.5M	0.26%	55,565	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	$1.5M	0.25%	80,121	Common	NONE
921909768	VXUS	VANGUARD STAR FD TL INTL STK F ETF	$1.5M	0.25%	26,648	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC COM	$1.4M	0.24%	27,919	Common	NONE
464288620	USIG	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	$1.4M	0.24%	28,949	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.23%	2,915	Common	NONE
464287598	IWD	ISHARES TRUST RUS 1000 VAL ETF	$1.3M	0.23%	8,419	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC NEW COM	$1.3M	0.23%	1,400	Common	NONE
030420103	AWK	AMER WATER WORKS CO INC COM	$1.3M	0.23%	9,155	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.3M	0.23%	7,091	Common	NONE
717081103	PFE	PFIZER INC COM	$1.3M	0.22%	35,983	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	0.22%	2,515	Common	NONE
46436E718	SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	$1.3M	0.22%	12,732	Common	NONE
46434V621	DGRO	ISHARES TRUST CORE DIV GRWTH ETF	$1.3M	0.22%	24,727	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED COM CL A	$1.3M	0.22%	3,207	Common	NONE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS ETF	$1.3M	0.22%	7,110	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC COM CL B	$1.3M	0.21%	3,661	Common	NONE
75513E101	RTX	RAYTHEON TECH CORP COM	$1.2M	0.21%	12,664	Common	NONE
02079K107	GOOG	ALPHABET INC COM CL C	$1.2M	0.21%	9,873	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	$1.2M	0.20%	27,584	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.20%	2,454	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.2M	0.20%	31,312	Common	NONE
33739P103	FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	$1.2M	0.20%	21,998	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.2M	0.20%	11,881	Common	NONE
233051432	HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	$1.2M	0.20%	33,705	Common	NONE
46435U853	USHY	ISHARES TRUST BROAD USD HIGH ETF	$1.2M	0.20%	32,944	Common	NONE
464287226	AGG	ISHARES TRUST CORE US AGGBD ET ETF	$1.1M	0.19%	11,681	Common	NONE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	$1.1M	0.19%	7,450	Common	NONE
01741R102	ATI	ATI INC COM	$1.1M	0.19%	25,538	Common	NONE
912796ZZ5	—	UNITED STATES TREASURY BILLS BILL	$1.1M	0.19%	1,123	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$1.1M	0.19%	10,674	Common	NONE
464287879	IJS	ISHARES TRUST SP SMCP600VL ETF	$1.1M	0.19%	11,676	Common	NONE
461202103	INTU	INTUIT INC COM	$1.1M	0.19%	2,388	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	$1.1M	0.19%	49,313	Common	NONE
464287515	IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	$1.1M	0.18%	3,108	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$1.1M	0.18%	1,527	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.18%	4,321	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J) & CO COM	$1.0M	0.18%	4,838	Common	NONE
912797GG6	—	UNITED STATES TREASURY BILLS BILL	$1.0M	0.18%	1,040	Common	NONE
921946885	VWOB	VANGUARD EMERGING MKT GOVT BOND INDE	$1.0M	0.18%	16,643	Common	NONE
750917106	RMBS	RAMBUS INC COM	$1.0M	0.17%	16,383	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	$1.0M	0.17%	37,770	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.17%	8,650	Common	NONE
33733B100	FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	$983,773	0.17%	11,229	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC COM	$976,119	0.17%	4,198	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$951,315	0.16%	10,053	Common	NONE
054540208	ACLS	AXCELIS TECHNOLOGIES INC COM	$942,188	0.16%	5,276	Common	NONE
88160R101	TSLA	TESLA INC COM	$932,466	0.16%	3,301	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$929,134	0.16%	14,354	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$926,452	0.16%	2,002	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC COM	$903,362	0.15%	3,137	Common	NONE
33734Y109	FYX	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$902,546	0.15%	11,058	Common	NONE
20030N101	CMCSA	COMCAST CORP COM CL A	$895,618	0.15%	21,592	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC COM	$875,460	0.15%	9,861	Common	NONE
955306105	WST	WEST PHARMA SERVICES INC COM	$875,087	0.15%	2,321	Common	NONE
191216100	KO	COCA-COLA CO COM	$866,174	0.15%	14,193	Common	NONE
345370860	F	FORD MOTOR CO COM	$863,591	0.15%	56,260	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$849,206	0.14%	1,501	Common	NONE
46641Q332	JEPI	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$848,868	0.14%	15,448	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$836,568	0.14%	20,464	Common	NONE
59156R108	MET	METLIFE INC COM	$834,144	0.14%	14,691	Common	NONE
235851102	DHR	DANAHER CORP COM	$833,204	0.14%	3,510	Common	NONE
842587107	SO	SOUTHERN CO COM	$812,564	0.14%	11,336	Common	NONE
00206R102	T	AT&T INC COM	$811,953	0.14%	50,526	Common	NONE
33735K108	FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$802,376	0.14%	7,991	Common	NONE
46090F100	PDBC	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	$800,800	0.14%	58,453	Common	NONE
336917109	FDL	FIRST TST MORNINGS SHS ETF	$799,653	0.14%	23,368	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$796,711	0.14%	17,327	Common	NONE
464289438	IWY	ISHARES TRUST RUS TP200 GR ETF	$796,691	0.14%	5,016	Common	NONE
464286475	EEMS	ISHARES INC EM MKT SM-CP ETF	$795,448	0.14%	14,687	Common	NONE
126408103	CSX	CSX CORP COM	$789,611	0.13%	23,313	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM CL A	$783,812	0.13%	10,705	Common	NONE
29670G102	WTRG	ESSENTIAL UTILITIES INC COM	$781,361	0.13%	19,432	Common	NONE
580135101	MCD	MCDONALD'S CORPORATION COM	$772,534	0.13%	2,602	Common	NONE
26922A388	DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	$764,084	0.13%	30,785	Common	NONE
532457108	LLY	ELI LILLY AND COMPANY COM	$762,817	0.13%	1,638	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	$759,294	0.13%	13,062	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$751,564	0.13%	1,686	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$750,117	0.13%	30,869	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION COM	$750,053	0.13%	1,791	Common	NONE
87265H109	T86	TRI POINTE GROUP INC COM	$749,504	0.13%	23,291	Common	NONE
077454106	BDC	BELDEN INC COM	$742,448	0.13%	7,767	Common	NONE
33740J203	MARB	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	$740,751	0.13%	37,149	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$739,873	0.13%	5,376	Common	NONE
92204A702	VGT	VANGUARD INF TECH ETF	$736,637	0.13%	1,679	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	$723,471	0.12%	26,137	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$691,867	0.12%	1,731	Common	NONE
78709Y105	SAIA	SAIA INC COM	$689,608	0.12%	2,051	Common	NONE
464287796	IYE	ISHARES TRUST U.S. ENERGY ETF	$689,270	0.12%	16,123	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$683,228	0.12%	3,175	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC COM CL B	$682,745	0.12%	3,794	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM	$682,137	0.12%	2,043	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$676,522	0.12%	253	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM	$676,129	0.12%	6,223	Common	NONE
750491102	RDNT	RADNET INC COM	$668,861	0.11%	21,660	Common	NONE
74347Y797	SCO	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	$667,769	0.11%	26,786	Common	NONE
G5960L103	MDT	MEDTRONIC PLC COM	$667,422	0.11%	7,683	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC COM	$665,024	0.11%	3,767	Common	NONE
72201R874	SMMU	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	$662,205	0.11%	13,386	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	$661,098	0.11%	6,669	Common	NONE
260557103	DOW	DOW INC COM	$655,692	0.11%	12,409	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$655,014	0.11%	760	Common	NONE
654106103	NKE	NIKE INC COM CL B	$653,953	0.11%	6,106	Common	NONE
33739N108	FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	$652,150	0.11%	12,868	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$648,363	0.11%	7,128	Common	NONE
74624M102	P	PURE STORAGE INC COM CL A	$646,682	0.11%	17,530	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$640,336	0.11%	6,892	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP COM	$639,400	0.11%	14,375	Common	NONE
74340W103	PLD	PROLOGIS INC COM USD0.01	$636,813	0.11%	5,136	Common	NONE
33939L506	TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	$633,043	0.11%	27,134	Common	NONE
78463X152	NANR	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	$629,391	0.11%	12,281	Common	NONE
021369103	ALTREUR	ALTAIR ENGINEERING INC COM CL A	$628,800	0.11%	8,438	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	$624,646	0.11%	13,296	Common	NONE
33740F862	FAUG	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	$620,688	0.11%	16,080	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$620,160	0.11%	8,029	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$619,151	0.11%	2,739	Common	NONE
26922B642	JUCY	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	$614,935	0.10%	25,161	Common	NONE
922908769	VTI	VANGUARD TOTAL STK MKT ETF	$610,809	0.10%	2,773	Common	NONE
33740F839	DNOV	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	$604,301	0.10%	16,652	Common	NONE
902973304	USB	US BANCORP COM	$600,690	0.10%	17,915	Common	NONE
74347R206	QLD	PROSHARES TRUST PSHS ULTRA QQQ ETF	$595,205	0.10%	9,208	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC COM	$592,216	0.10%	16,337	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISE INC COM	$586,670	0.10%	4,060	Common	NONE
049468101	TEAM	ATLASSIAN CORP COM CL A	$578,470	0.10%	3,348	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$570,015	0.10%	3,366	Common	NONE
78468R408	SJNK	SPDR SPDR BLOOMBERG SHORT TERM H	$568,395	0.10%	23,200	Common	NONE
052769106	ADSK	AUTODESK INC COM	$564,155	0.10%	2,768	Common	NONE
92936U109	WPC	WP CAREY INC COM USD0.001	$562,148	0.10%	8,191	Common	NONE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$559,383	0.10%	19,236	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORPORATION COM	$556,126	0.09%	2,917	Common	NONE
26922A222	ACIO	ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	$545,635	0.09%	17,522	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	$541,631	0.09%	10,392	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$541,432	0.09%	5,499	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$539,042	0.09%	3,795	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTL PLC COM	$538,751	0.09%	8,023	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC COM CL B	$538,529	0.09%	13,745	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$526,694	0.09%	2,042	Common	NONE
863667101	SYK	STRYKER CORP COM	$521,587	0.09%	1,754	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$514,258	0.09%	2,405	Common	NONE
30034W106	EVRG	EVERGY INC COM	$507,098	0.09%	8,487	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$506,111	0.09%	4,335	Common	NONE
49456B101	KMI	KINDER MORGAN INC COM	$506,097	0.09%	29,631	Common	NONE
518439104	EL	ESTEE LAUDER COMPANIES INC COM CL A	$504,360	0.09%	2,578	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$503,995	0.09%	18,990	Common	NONE
254687106	DIS	WALT DISNEY COMPANY (THE) COM	$500,472	0.09%	5,574	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO COM	$492,458	0.08%	1,903	Common	NONE
921908844	VIG	VANGUARD DIV APP ETF	$488,009	0.08%	3,021	Common	NONE
33740F474	XMAR	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	$487,673	0.08%	15,531	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM USD0.01	$487,172	0.08%	2,456	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP COM	$486,914	0.08%	3,854	Common	NONE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	$480,000	0.08%	33,543	Common	NONE
459200101	IBM	INTERNATIONAL BUS MACH CORP COM	$478,163	0.08%	3,562	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATION COM	$475,565	0.08%	7,953	Common	NONE
46138J635	BSJQ	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	$474,952	0.08%	20,886	Common	NONE
46138J585	BSJR	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	$471,507	0.08%	21,900	Common	NONE
46138J452	BSJS	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	$469,471	0.08%	22,452	Common	NONE
46138J395	BSJT	INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	$468,805	0.08%	23,128	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP COM	$467,536	0.08%	864	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$465,625	0.08%	1,051	Common	NONE
46654Q609	JGRO	JP MORGAN ETF TRUST ACTIVE GROWTH ETF	$462,811	0.08%	8,309	Common	NONE
252131107	DXCM	DEXCOM INC COM	$460,540	0.08%	3,596	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC COM	$459,030	0.08%	2,078	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$458,343	0.08%	586	Common	NONE
33740J104	FUMB	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	$453,930	0.08%	22,742	Common	NONE
33735B108	FNX	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$453,528	0.08%	4,746	Common	NONE
33739H101	FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	$451,325	0.08%	19,657	Common	NONE
46429B747	STIP	ISHARES TRUST 0-5 YR TIPS ETF	$449,086	0.08%	4,634	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	$445,538	0.08%	15,861	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GRP COM	$445,423	0.08%	6,998	Common	NONE
00162Q445	REIT	ALPS ETF TRUST ACTIVE REIT ETF	$444,407	0.08%	17,898	Common	NONE
808513105	SCHW	SCHWAB (CHARLES) CORP COM	$435,833	0.07%	7,688	Common	NONE
06374VJR8	—	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	$432,936	0.07%	437	Common	NONE
G0250X107	AMCR	AMCOR PLC COM	$425,897	0.07%	43,637	Common	NONE
33734X838	FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	$419,265	0.07%	33,275	Common	NONE
464287697	IDU	ISHARES TRUST U.S. UTILITS ETF	$417,699	0.07%	5,029	Common	NONE
61774TWN8	—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	$411,288	0.07%	414	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VAL ETF	$409,423	0.07%	3,949	Common	NONE
33740F771	DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	$409,257	0.07%	11,574	Common	NONE
337345102	QTEC	FIRST TRUST PORTFOLIOS SHS ETF	$407,298	0.07%	2,780	Common	NONE
09661T800	BKHY	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	$404,565	0.07%	8,804	Common	NONE
82509L107	SHOP	SHOPIFY INC COM CL A	$402,396	0.07%	6,245	Common	NONE
921946794	VYMI	VANGUARD INTL HIGH ETF	$401,871	0.07%	6,386	Common	NONE
95001DCG3	—	WELLS FARGO & COMPANY NOTE M/W CLBL	$397,527	0.07%	400	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	$393,154	0.07%	3,893	Common	NONE
029899101	AWR	AMERICAN STATES WATER CO COM	$389,434	0.07%	4,476	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$388,250	0.07%	3,616	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP COM	$386,530	0.07%	6,785	Common	NONE
784305104	HTO	SJW GROUP COM	$386,293	0.07%	5,524	Common	NONE
922908512	VOE	VANGUARD MCAP VL IDXVIP ETF	$386,058	0.07%	2,783	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALOC TERM TR COM	$383,750	0.07%	25,000	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY COM	$381,580	0.06%	8,776	Common	NONE
G29183103	ETN	EATON CORPORATION PLC COM	$380,496	0.06%	1,913	Common	NONE
55354G100	MSCI	MSCI INC COM	$378,183	0.06%	799	Common	NONE
130788102	CWT	CALIFORNIA WATER SERVICE GROUP COM	$376,247	0.06%	7,375	Common	NONE
609839105	MPWR	MONOLITHIC POWER SYSTEM INC COM	$374,131	0.06%	715	Common	NONE
278865100	ECL	ECOLAB INC COM	$369,762	0.06%	2,012	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$362,940	0.06%	1,782	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	$362,256	0.06%	9,185	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INC COM	$358,294	0.06%	1,926	Common	NONE
922908611	VBR	VANGUARD SM CP VAL ETF	$357,598	0.06%	2,172	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO COM	$355,494	0.06%	3,976	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM USD0.01	$355,378	0.06%	3,015	Common	NONE
277432100	EMN	EASTMAN CHEMICAL CO COM	$353,722	0.06%	4,272	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$349,682	0.06%	32,408	Common	NONE
78468R606	SPHY	SPDR PORTFLI HIGH YLD ETF	$348,321	0.06%	15,392	Common	NONE
244199105	DE	DEERE & CO COM	$347,895	0.06%	860	Common	NONE
464288760	ITA	ISHARES TRUST US AER DEF ETF	$347,651	0.06%	2,978	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$344,850	0.06%	1,815	Common	NONE
64971XQL5	—	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	$339,809	0.06%	310	Common	NONE
33740F714	DJUN	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	$337,651	0.06%	9,361	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$335,899	0.06%	1,364	Common	NONE
031162100	AMGN	AMGEN INC COM	$333,851	0.06%	1,478	Common	NONE
040664HF4	—	ARIZONA ST UNIV SYS BDS REV CLBL	$333,795	0.06%	300	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ISHARES NEW ETF	$332,779	0.06%	9,170	Common	NONE
544532EX8	—	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	$331,464	0.06%	300	Common	NONE
402892EP4	—	GUNNISON WATERSHED COLO SCH DI GO BDS CLBL	$330,672	0.06%	300	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$330,227	0.06%	7,564	Common	NONE
19679LFJ7	—	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	$328,207	0.06%	300	Common	NONE
143130102	KMX	CARMAX INC COM	$325,917	0.06%	3,963	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC COM	$324,039	0.06%	658	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	$323,647	0.06%	4,740	Common	NONE
33737A108	GRID	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	$321,780	0.05%	3,100	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	$321,632	0.05%	6,117	Common	NONE
N07059210	ASML	ASML HOLDING NV ADR SPONSORED	$319,904	0.05%	447	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$318,129	0.05%	5,319	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC COM CL A	$316,358	0.05%	1,592	Common	NONE
9384292B2	—	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	$316,284	0.05%	290	Common	NONE
464288828	IHF	ISHARES TRUST US HLTHCR PR ETF	$312,696	0.05%	1,236	Common	NONE
172967424	C	CITIGROUP INC COM	$312,296	0.05%	6,673	Common	NONE
67766WZD7	—	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	$311,622	0.05%	290	Common	NONE
33740Y101	FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	$310,922	0.05%	10,975	Common	NONE
H01301128	ALC	ALCON AG COM	$308,132	0.05%	3,785	Common	NONE
G1151C101	ACN	ACCENTURE PLC COM	$307,731	0.05%	993	Common	NONE
33734X200	FGD	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	$305,227	0.05%	14,243	Common	NONE
33739P855	FPEI	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	$304,219	0.05%	17,948	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	$303,817	0.05%	3,755	Common	NONE
33733E203	FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	$302,790	0.05%	1,982	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	$302,339	0.05%	4,157	Common	NONE
33737J117	FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	$301,961	0.05%	8,848	Common	NONE
33740U844	XJUN	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &	$296,881	0.05%	8,886	Common	NONE
516391EP0	—	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	$295,456	0.05%	280	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$294,862	0.05%	4,037	Common	NONE
366120BY8	—	GARLAND TEX GO REF BDS CLBL	$294,549	0.05%	300	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM USD1	$293,065	0.05%	14,110	Common	NONE
268150109	DT	DYNATRACE INC COM	$288,307	0.05%	5,608	Common	NONE
47103U886	VNLA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	$286,069	0.05%	5,996	Common	NONE
915183X85	—	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	$284,208	0.05%	260	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$281,308	0.05%	5,713	Common	NONE
464288588	MBB	ISHARES TRUST MBS ETF	$278,843	0.05%	3,024	Common	NONE
956510BY6	—	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	$276,216	0.05%	255	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP COM USD0.01 CL A	$276,031	0.05%	1,146	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL COM	$275,692	0.05%	130	Common	NONE
79642GNR9	—	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	$275,684	0.05%	250	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$272,598	0.05%	1,969	Common	NONE
26922A784	ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	$269,941	0.05%	7,418	Common	NONE
464288281	EMB	ISHARES TRUST JPMORGAN USD EMG ETF	$268,070	0.05%	3,120	Common	NONE
36467J108	GLPI	GAMING & LEISURE P COM USD0.01	$267,473	0.05%	5,555	Common	NONE
26922B709	IDUB	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	$265,047	0.05%	13,411	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$264,480	0.05%	2,258	Common	NONE
64972HK50	—	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	$260,792	0.04%	245	Common	NONE
097023105	BA	BOEING CO COM	$259,812	0.04%	1,218	Common	NONE
254845SU5	—	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	$256,289	0.04%	265	Common	NONE
00162Q452	AMLP	ALPS ETF TRUST ALERIAN MLP ETF	$255,594	0.04%	6,474	Common	NONE
172908105	CTAS	CINTAS CORP COM	$254,819	0.04%	524	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC COM	$253,230	0.04%	3,678	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$252,048	0.04%	319	Common	NONE
33733E302	FDN	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	$251,154	0.04%	1,529	Common	NONE
92189F536	MLN	VANECK ETF TRUST LONG MUNI ETF	$250,880	0.04%	14,000	Common	NONE
46434V878	ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	$249,899	0.04%	4,988	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	$249,144	0.04%	5,017	Common	NONE
33734X846	CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	$247,137	0.04%	5,464	Common	NONE
44329MFA6	—	HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD	$246,400	0.04%	250	Common	NONE
464286525	ACWV	ISHARES INC MSCI GBL MIN VOL ETF	$244,425	0.04%	2,500	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	$243,457	0.04%	4,358	Common	NONE
464287804	IJR	ISHARES TRUST CORE S&P SCP ETF	$241,048	0.04%	2,440	Common	NONE
438687HP3	—	HONOLULU HAWAII GO BDS CLBL	$239,939	0.04%	225	Common	NONE
458140100	INTC	INTEL CORP COM	$238,445	0.04%	7,335	Common	NONE
548661107	LOW	LOWE'S COMPANIES INC COM	$238,117	0.04%	1,056	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$238,002	0.04%	633	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$237,371	0.04%	1,352	Common	NONE
37954Y830	COPX	GLOBAL X FDS GLOBAL X COPPER ETF	$234,728	0.04%	6,228	Common	NONE
26922A446	OSCV	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	$233,727	0.04%	7,364	Common	NONE
366651107	IT	GARTNER INC COM	$231,789	0.04%	668	Common	NONE
055622104	BP	BP ADR SPONSORED	$231,497	0.04%	6,558	Common	NONE
090572207	BIO	BIO RAD LABORATORIES INC COM CL A	$229,417	0.04%	608	Common	NONE
98138H101	WDAY	WORKDAY INC COM CL A	$225,850	0.04%	1,015	Common	NONE
337738108	FISV	FISERV INC COM	$223,696	0.04%	1,791	Common	NONE
281020107	EIX	EDISON INTERNATIONAL COM	$222,418	0.04%	3,167	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$220,954	0.04%	656	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$220,262	0.04%	5,987	Common	NONE
248866YX7	—	DENTON TEX CTFS OF OBLIG REV CLBL	$219,641	0.04%	225	Common	NONE
464287556	IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	$219,127	0.04%	1,725	Common	NONE
46138B103	DBC	INVESCO DB COMMODTY INDX TRACK UNIT ETF	$219,013	0.04%	9,589	Common	NONE
848637104	SPLKCHF	SPLUNK INC COM	$218,576	0.04%	2,057	Common	NONE
61774TPW6	—	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	$218,119	0.04%	220	Common	NONE
22160N109	CSGP	COSTAR GROUP INC COM	$216,942	0.04%	2,448	Common	NONE
33739E108	FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	$216,690	0.04%	13,560	Common	NONE
92204A884	VOX	VANGUARD COMM SRVC ETF	$216,438	0.04%	2,016	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL COM	$216,388	0.04%	6,063	Common	NONE
575579LN5	—	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	$216,047	0.04%	175	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$216,006	0.04%	2,882	Common	NONE
45167R104	IEX	IDEX CORP COM	$214,877	0.04%	1,019	Common	NONE
833102A30	—	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	$214,444	0.04%	200	Common	NONE
93974EVN3	—	WASHINGTON ST VAR PURP GO BDS CLBL	$214,233	0.04%	195	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	$213,234	0.04%	8,619	Common	NONE
64972GB60	—	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL	$212,722	0.04%	190	Common	NONE
46435G474	FALN	ISHARES TRUST FALN ANGLS USD ETF	$211,982	0.04%	8,422	Common	NONE
464288174	WOOD	ISHARES TRUST GL TIMB FORE ETF	$210,451	0.04%	2,947	Common	NONE
78464A359	CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	$208,325	0.04%	2,960	Common	NONE
743315103	PGR	PROGRESSIVE CORP (OHIO) COM	$208,185	0.04%	1,584	Common	NONE
64990FLD4	—	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	$208,028	0.04%	195	Common	NONE
5946952G2	—	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	$206,073	0.04%	210	Common	NONE
876448CF6	—	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	$204,043	0.03%	200	Common	NONE
64966LLH2	—	NEW YORK N Y GO BDS CLBL	$201,859	0.03%	200	Common	NONE
940157XM7	—	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	$201,552	0.03%	200	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$200,970	0.03%	7,656	Common	NONE
852234103	XYZ	BLOCK INC COM CL A	$200,841	0.03%	2,912	Common	NONE
17330YAS9	—	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	$200,820	0.03%	200	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	$196,750	0.03%	12,500	Common	NONE
33735T109	FDD	FIRST TR DJ STOXX COMMON SHS ETF	$157,499	0.03%	13,938	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$153,673	0.03%	31,171	Common	NONE
35243J101	FBRT	FRANKLIN BSP REALTY TRUST INC COM USD0.01	$143,825	0.02%	10,310	Common	NONE
88105P103	—	TERRAN ORBITAL CORPORATION COM	$133,133	0.02%	93,100	Common	NONE
051774107	AUR	AURORA INNOVATION INC COM	$131,631	0.02%	42,325	Common	NONE
17259U204	CION	CION INVT CORP COM	$113,361	0.02%	10,786	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$111,398	0.02%	11,241	Common	NONE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO COM	$106,612	0.02%	17,888	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP ADR SPONSORED	$100,904	0.02%	46,075	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BD F COM	$84,959	0.01%	14,827	Common	NONE
138035100	—	CANOPY GROWTH CORPORATION COM	$18,432	0.00%	40,149	Common	NONE
23283M101	CYDY	CYTODYN INC COM	$12,150	0.00%	45,000	Common	NONE
05156X884	—	AURORA CANNABIS INC COM	$7,543	0.00%	13,616	Common	NONE
63902N106	SHMP	NATURALSHRIMP INC COM	$481	0.00%	12,500	Common	NONE
85512U303	SRGZ	STAR GOLD CORPORATION COM	$256	0.00%	14,200	Common	NONE
692732209	—	OZOP ENERGY SOLUTIONS INC COM	$129	0.00%	17,000	Common	NONE
68405M109	TOKIF	OPTIMA MED INNOVATIONS CORP COM	$31	0.00%	310,320	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.