Q4 2023 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024426
$493.4M
Reported value
357
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $29.3M | 5.93% | 188,233 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $22.2M | 4.51% | 883,665 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $20.9M | 4.24% | 190,019 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $18.6M | 3.76% | 402,891 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $18.2M | 3.70% | 182,604 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.4M | 2.92% | 33,536 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $11.5M | 2.33% | 87,163 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF IV | $8.8M | 1.78% | 22,142 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $8.7M | 1.77% | 49,545 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.70% | 22,771 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $8.1M | 1.64% | 161,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.51% | 41,091 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $6.6M | 1.34% | 72,200 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | $6.2M | 1.26% | 50,693 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | $6.2M | 1.26% | 98,280 | Common | NONE |
| 33734X101 | FXD | FIRST TR CONS DSCRTNRY ALPHAD ETF IV | $6.1M | 1.23% | 106,981 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $5.6M | 1.13% | 33,294 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $5.3M | 1.07% | 20,146 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | $5.3M | 1.07% | 65,653 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $4.8M | 0.98% | 62,574 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $4.6M | 0.93% | 88,798 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $4.0M | 0.80% | 89,850 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $3.9M | 0.80% | 93,588 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.9M | 0.79% | 8,264 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.8M | 0.78% | 181,948 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $3.8M | 0.77% | 74,692 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.6M | 0.72% | 24,308 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.5M | 0.71% | 44,236 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $3.5M | 0.70% | 45,786 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $3.5M | 0.70% | 34,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.4M | 0.70% | 7,024 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $3.3M | 0.68% | 43,647 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $3.3M | 0.68% | 34,537 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $3.2M | 0.65% | 63,425 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 0.63% | 21,568 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $3.0M | 0.60% | 58,605 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | $2.8M | 0.57% | 47,418 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $2.8M | 0.56% | 61,354 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $2.7M | 0.54% | 7,544 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $2.5M | 0.51% | 51,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.4M | 0.48% | 5,110 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $2.2M | 0.45% | 44,089 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.2M | 0.44% | 23,005 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $2.1M | 0.43% | 22,400 | Common | NONE |
| 92189F437 | ANGL | VANECK FALN ANGL HY BND ETF IV | $2.1M | 0.42% | 73,065 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $2.1M | 0.42% | 36,080 | Common | NONE |
| 88636J832 | — | DEFIANCE S&P 500 ENCD OPT INC ETF | $2.0M | 0.40% | 110,824 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $2.0M | 0.40% | 35,324 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1.9M | 0.39% | 47,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.9M | 0.39% | 5,285 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | $1.9M | 0.39% | 18,341 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.37% | 10,710 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.8M | 0.36% | 6,940 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $1.8M | 0.36% | 16,527 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $1.7M | 0.35% | 47,331 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $1.7M | 0.34% | 22,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $1.6M | 0.33% | 11,875 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCNST PLS BD ETF IV | $1.6M | 0.32% | 64,802 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.6M | 0.32% | 55,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.6M | 0.32% | 28,518 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.30% | 14,699 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $1.5M | 0.30% | 44,380 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $1.5M | 0.30% | 11,964 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $1.5M | 0.30% | 17,102 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $1.4M | 0.29% | 12,889 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | $1.4M | 0.29% | 25,114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.29% | 4,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.29% | 2,509 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $1.4M | 0.28% | 13,975 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.4M | 0.28% | 2,568 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $1.4M | 0.27% | 2,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.4M | 0.27% | 9,840 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $1.3M | 0.27% | 3,446 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.2M | 0.25% | 2,098 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $1.2M | 0.24% | 11,882 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.24% | 2,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.2M | 0.24% | 6,127 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $1.2M | 0.23% | 6,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.2M | 0.23% | 23,000 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | $1.1M | 0.23% | 18,548 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.1M | 0.23% | 11,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.23% | 7,604 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.1M | 0.23% | 9,154 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $1.1M | 0.22% | 58,503 | Common | NONE |
| 363576109 | AJG | ARTHUR J GALLAGHER&C | $1.1M | 0.22% | 4,876 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $1.1M | 0.22% | 39,071 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.1M | 0.22% | 28,723 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.21% | 9,062 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.21% | 6,486 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $1.0M | 0.21% | 11,233 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.0M | 0.20% | 1,641 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $977,984 | 0.20% | 11,087 | Common | NONE |
| 097023105 | BA | BOEING CO | $977,768 | 0.20% | 3,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $968,568 | 0.20% | 3,354 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $966,470 | 0.20% | 24,060 | Common | NONE |
| 12740C103 | CADE | CADENCE DESIGN SYS | $958,015 | 0.19% | 3,784 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $952,120 | 0.19% | 8,182 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | $950,793 | 0.19% | 9,214 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $946,363 | 0.19% | 9,957 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $944,682 | 0.19% | 17,618 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $941,916 | 0.19% | 16,346 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $927,633 | 0.19% | 16,987 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $921,841 | 0.19% | 8,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $897,357 | 0.18% | 5,747 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $883,897 | 0.18% | 1,128 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $873,226 | 0.18% | 7,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $867,631 | 0.18% | 29,631 | Common | NONE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $843,598 | 0.17% | 7,927 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | $830,525 | 0.17% | 16,106 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $826,894 | 0.17% | 4,296 | Common | NONE |
| 33740J203 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | $810,287 | 0.16% | 40,193 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL | $807,964 | 0.16% | 16,515 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $804,109 | 0.16% | 7,740 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $802,939 | 0.16% | 6,384 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $789,877 | 0.16% | 19,520 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $783,817 | 0.16% | 12,124 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $782,828 | 0.16% | 1,694 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $780,715 | 0.16% | 1,154 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $780,712 | 0.16% | 13,606 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $779,570 | 0.16% | 11,328 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $775,809 | 0.16% | 17,032 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $771,486 | 0.16% | 10,738 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $756,270 | 0.15% | 9,291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $751,971 | 0.15% | 1,586 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO | $751,897 | 0.15% | 5,868 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $740,536 | 0.15% | 1,626 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $738,928 | 0.15% | 4,562 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $736,303 | 0.15% | 5,391 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $735,980 | 0.15% | 1,543 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CLASS A | $735,140 | 0.15% | 7,969 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $732,539 | 0.15% | 3,146 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $731,144 | 0.15% | 4,343 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $731,077 | 0.15% | 3,177 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $731,073 | 0.15% | 16,996 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $723,421 | 0.15% | 781 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | $718,264 | 0.15% | 11,535 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $712,983 | 0.14% | 1,668 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $712,330 | 0.14% | 3,139 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $705,490 | 0.14% | 20,232 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $705,236 | 0.14% | 16,640 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIV INCOME ETF | $701,933 | 0.14% | 30,590 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $699,832 | 0.14% | 669 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $698,991 | 0.14% | 11,760 | Common | NONE |
| 316092402 | FENY | FIDELITY MSCI ENERGY INDX ETF | $695,773 | 0.14% | 30,055 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $688,055 | 0.14% | 4,595 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $686,756 | 0.14% | 14,814 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $680,332 | 0.14% | 2,679 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $680,146 | 0.14% | 4,299 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $675,201 | 0.14% | 4,832 | Common | NONE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | $669,434 | 0.14% | 13,386 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $669,395 | 0.14% | 6,411 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $669,193 | 0.14% | 13,032 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES | $669,054 | 0.14% | 3,852 | Common | NONE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFF ETF | $667,218 | 0.14% | 17,380 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $666,413 | 0.14% | 9,365 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $656,149 | 0.13% | 12,828 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC. | $655,931 | 0.13% | 10,405 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $654,774 | 0.13% | 8,603 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $653,341 | 0.13% | 192 | Common | NONE |
| 126408103 | CSX | CSX CORP | $649,288 | 0.13% | 18,763 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $647,693 | 0.13% | 1,544 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF IV | $647,231 | 0.13% | 1,196 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 ETF | $640,495 | 0.13% | 48,450 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $634,900 | 0.13% | 12,106 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $630,980 | 0.13% | 20,483 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $629,761 | 0.13% | 2,648 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $624,193 | 0.13% | 15,049 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $623,150 | 0.13% | 6,565 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP | $620,776 | 0.13% | 12,075 | Common | NONE |
| 902973304 | USB | U S BANCORP | $620,432 | 0.13% | 14,122 | Common | NONE |
| 00206R102 | T | A T & T INC | $612,805 | 0.12% | 35,114 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $609,621 | 0.12% | 1,728 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $597,218 | 0.12% | 2,067 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $595,573 | 0.12% | 1,848 | Common | NONE |
| 693656100 | PVH | PVH CORP | $592,062 | 0.12% | 5,050 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $584,382 | 0.12% | 2,991 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $573,019 | 0.12% | 11,179 | Common | NONE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $568,076 | 0.12% | 17,272 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $563,294 | 0.11% | 47,656 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING | $561,617 | 0.11% | 35,909 | Common | NONE |
| 337345102 | QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $560,805 | 0.11% | 3,358 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $548,736 | 0.11% | 839 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $547,458 | 0.11% | 5,401 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $545,665 | 0.11% | 15,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $542,389 | 0.11% | 3,287 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $541,072 | 0.11% | 1,826 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS | $540,053 | 0.11% | 4,115 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $537,909 | 0.11% | 9,832 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $536,315 | 0.11% | 7,370 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $533,076 | 0.11% | 5,225 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $529,393 | 0.11% | 4,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $527,015 | 0.11% | 5,665 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $526,771 | 0.11% | 6,213 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $525,141 | 0.11% | 3,515 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $517,648 | 0.10% | 3,149 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $515,983 | 0.10% | 2,662 | Common | NONE |
| 33740F854 | DAUG | FT VEST US EQUITY DEEP BUFF ETF | $515,038 | 0.10% | 14,663 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $511,567 | 0.10% | 2,037 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $506,495 | 0.10% | 14,328 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $504,504 | 0.10% | 1,707 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $503,974 | 0.10% | 10,823 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | $497,005 | 0.10% | 25,280 | Common | NONE |
| 260557103 | DOW | DOW INC | $491,345 | 0.10% | 8,999 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO0050REIT | $490,975 | 0.10% | 4,790 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $487,614 | 0.10% | 2,080 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $483,597 | 0.10% | 4,465 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $481,540 | 0.10% | 36,030 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $477,786 | 0.10% | 1,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $475,536 | 0.10% | 2,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $472,739 | 0.10% | 4,604 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $472,443 | 0.10% | 2,205 | Common | NONE |
| 33738D408 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $471,220 | 0.10% | 11,480 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $464,701 | 0.09% | 2,763 | Common | NONE |
| 33734X838 | FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | $459,112 | 0.09% | 35,535 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $458,191 | 0.09% | 6,914 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $457,996 | 0.09% | 5,052 | Common | NONE |
| 459200101 | IBM | IBM CORP | $452,179 | 0.09% | 2,838 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $450,476 | 0.09% | 4,577 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $447,928 | 0.09% | 5,362 | Common | NONE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $447,326 | 0.09% | 16,398 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. REIT | $442,212 | 0.09% | 6,833 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $440,189 | 0.09% | 9,546 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | $438,396 | 0.09% | 19,558 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $436,651 | 0.09% | 7,942 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $435,232 | 0.09% | 5,115 | Common | NONE |
| 33734X200 | FGD | FST TST DOW JNS GLBL SELDVD ETF IV | $433,461 | 0.09% | 19,536 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $429,959 | 0.09% | 4,617 | Common | NONE |
| 33740F771 | DFEB | FT VEST US EQUITY DEEP BFR ETF | $429,798 | 0.09% | 11,495 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $422,188 | 0.09% | 43,637 | Common | NONE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | $420,120 | 0.09% | 11,639 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $419,385 | 0.08% | 924 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $415,648 | 0.08% | 23,143 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $414,100 | 0.08% | 508 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $412,335 | 0.08% | 2,772 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $411,204 | 0.08% | 17,455 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $409,548 | 0.08% | 6,662 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $402,824 | 0.08% | 2,291 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $398,943 | 0.08% | 6,990 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFRETF | $398,340 | 0.08% | 10,559 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $395,849 | 0.08% | 7,800 | Common | NONE |
| 46140H403 | DBO | INVESCO DB OIL FUND | $390,800 | 0.08% | 27,492 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHCD CAPITL A | $386,089 | 0.08% | 20,724 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $377,981 | 0.08% | 3,766 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $376,459 | 0.08% | 2,618 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $376,002 | 0.08% | 536 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $372,355 | 0.08% | 1,620 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $372,317 | 0.08% | 6,825 | Common | NONE |
| 46137V365 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | $370,513 | 0.08% | 5,028 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $358,150 | 0.07% | 625 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $357,625 | 0.07% | 5,318 | Common | NONE |
| 33740F490 | LALT | FIRST TRUST MULTI STRGY ALTER ETF | $356,043 | 0.07% | 18,110 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | $355,608 | 0.07% | 20,093 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,759 | 0.07% | 7,580 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $354,757 | 0.07% | 2,275 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $352,907 | 0.07% | 11,077 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $350,399 | 0.07% | 4,596 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $348,627 | 0.07% | 9,975 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $338,857 | 0.07% | 1,739 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $338,769 | 0.07% | 9,023 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $337,879 | 0.07% | 2,403 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $336,081 | 0.07% | 1,868 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $334,369 | 0.07% | 10,263 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $332,576 | 0.07% | 612 | Common | NONE |
| 33737A108 | GRID | FT CES INFRA ETF DV | $331,665 | 0.07% | 3,290 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $331,313 | 0.07% | 4,440 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $331,139 | 0.07% | 2,987 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $328,766 | 0.07% | 976 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $323,512 | 0.07% | 7,548 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $321,326 | 0.07% | 24,632 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $320,810 | 0.07% | 3,004 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $320,510 | 0.06% | 668 | Common | NONE |
| 464287697 | IDU | ISHARES US UTILITIES ETF | $317,659 | 0.06% | 3,931 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $317,559 | 0.06% | 1,447 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $316,750 | 0.06% | 1,665 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $314,086 | 0.06% | 1,687 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $310,374 | 0.06% | 4,251 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309,641 | 0.06% | 5,171 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $309,104 | 0.06% | 1,902 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $307,950 | 0.06% | 1,500 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFO | $307,021 | 0.06% | 5,022 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORA | $305,658 | 0.06% | 5,322 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $305,524 | 0.06% | 1,150 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $303,203 | 0.06% | 5,899 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $302,072 | 0.06% | 1,915 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $299,961 | 0.06% | 5,049 | Common | NONE |
| 78464A664 | SPTL | SPDR LONG TERM TREASURY ETF | $299,761 | 0.06% | 10,568 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $299,149 | 0.06% | 520 | Common | NONE |
| 00162Q445 | REIT | ALPS ACTIVE REIT ETF IV | $297,106 | 0.06% | 11,458 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $296,747 | 0.06% | 11,778 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $295,522 | 0.06% | 2,975 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA | $293,511 | 0.06% | 596 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $293,300 | 0.06% | 3,077 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $289,050 | 0.06% | 130 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $286,013 | 0.06% | 533 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $284,430 | 0.06% | 1,188 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $284,001 | 0.06% | 2,244 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $281,140 | 0.06% | 5,252 | Common | NONE |
| 78410G104 | SBAC | S B A COMMUNICATIONS CLASS A | $280,007 | 0.06% | 1,138 | Common | NONE |
| 366651107 | IT | GARTNER INC | $277,879 | 0.06% | 652 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $277,292 | 0.06% | 1,997 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $276,958 | 0.06% | 3,602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $276,381 | 0.06% | 1,464 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $276,175 | 0.06% | 3,105 | Common | NONE |
| H01301128 | ALC | ALCON INC F | $276,099 | 0.06% | 3,677 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP DISC | $272,101 | 0.06% | 3,808 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $269,723 | 0.05% | 2,374 | Common | NONE |
| 955306105 | WST | WEST PHARM SRVC INC | $257,823 | 0.05% | 762 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $255,998 | 0.05% | 10,248 | Common | NONE |
| 33738R696 | DDIV | FT DORSEY WRIGHT MOMNT AND DIVID ETF | $255,550 | 0.05% | 8,519 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $255,295 | 0.05% | 5,385 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $255,227 | 0.05% | 2,924 | Common | NONE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $250,272 | 0.05% | 5,017 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $250,080 | 0.05% | 4,825 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $249,674 | 0.05% | 316 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $248,647 | 0.05% | 14,827 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $248,641 | 0.05% | 6,139 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $245,188 | 0.05% | 2,445 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $243,990 | 0.05% | 1,147 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $243,723 | 0.05% | 3,394 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $242,428 | 0.05% | 3,417 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $242,070 | 0.05% | 2,288 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $240,647 | 0.05% | 796 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHNCD YLD | $240,432 | 0.05% | 10,132 | Common | NONE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $239,655 | 0.05% | 6,658 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $238,591 | 0.05% | 7,283 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $233,645 | 0.05% | 4,301 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $228,082 | 0.05% | 848 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $226,531 | 0.05% | 5,852 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $220,895 | 0.04% | 1,327 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPT REIT | $220,786 | 0.04% | 4,593 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $220,620 | 0.04% | 3,693 | Common | NONE |
| 518439104 | EL | ESTEE LAUDERCO INC CLASS A | $219,339 | 0.04% | 1,605 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS INC REIT | $218,519 | 0.04% | 11,166 | Common | NONE |
| 46138E784 | PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | $216,224 | 0.04% | 10,811 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $216,173 | 0.04% | 809 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $215,237 | 0.04% | 1,964 | Common | NONE |
| 46641Q852 | JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $214,803 | 0.04% | 4,115 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $214,216 | 0.04% | 1,257 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING | $212,204 | 0.04% | 9,589 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $211,135 | 0.04% | 2,902 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | $207,157 | 0.04% | 4,355 | Common | NONE |
| 74347Y797 | SCO | PROSHARES ULTRST BLOM CRUDE ETF | $206,292 | 0.04% | 10,392 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $205,064 | 0.04% | 2,529 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $204,944 | 0.04% | 390 | Common | NONE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $202,222 | 0.04% | 3,947 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $202,111 | 0.04% | 8,369 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,262 | 0.04% | 3,254 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $200,697 | 0.04% | 798 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNIT | $195,588 | 0.04% | 35,083 | Common | NONE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SELDVD INC ETF | $171,969 | 0.03% | 14,313 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $146,366 | 0.03% | 44,692 | Common | NONE |
| 934423104 | WBD | WARNER BROTHERS DISCOVER | $123,283 | 0.02% | 11,037 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $119,832 | 0.02% | 10,786 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORP | $104,272 | 0.02% | 93,100 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $61,500 | 0.01% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $60,455 | 0.01% | 25,348 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $50,625 | 0.01% | 25,000 | 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.