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Virtue Capital Management, LLC

Q1 2024 · 13F-HR

Virtue Capital Management, LLCholdings as filed

Filed 2024-05-15 · accession 0001104659-24-061711

$556.5M
Reported value
383
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF$27.6M4.96%169,212CommonNONE
92189F486FLTRVANECK IG FLOATING RATE ETF$18.8M3.38%740,344CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$18.2M3.27%164,911CommonNONE
46090E103QQQISHARES CORE US AGGREGATE BOND ETF$16.6M2.99%45,382CommonNONE
78468R663BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF$15.9M2.85%173,393CommonNONE
922908363VOOVANGUARD S&P 500 ETF$15.9M2.85%33,629CommonNONE
33738D309FTSLFIRST TRUST SENIOR LOAN ETF$15.6M2.80%337,682CommonNONE
72201R833MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF$15.3M2.76%152,907CommonNONE
66538H179BUYWMAIN BUYWRITE ETF$13.5M2.43%1,001,814CommonNONE
594918104MSFTMICROSOFT CORP$12.4M2.23%29,364CommonNONE
67066G104NVDANVIDIA CORP$10.1M1.81%11,374CommonNONE
037833100AAPLAPPLE INC$9.8M1.76%55,679CommonNONE
92206C623VTWGVANGUARD RUSSELL 2000 GROWTH ETF$9.1M1.64%48,837CommonNONE
92206C649VTWVVANGUARD RUSSELL 2000 VALUE ETF$8.3M1.48%61,987CommonNONE
33740F805FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF$7.4M1.33%173,774CommonNONE
81369Y852XLCCOMMUNICAT SVS SLCT SEC SPDR ETF$6.4M1.16%78,766CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHAD ETF IV$6.4M1.14%48,339CommonNONE
33734X150FXRFIRST TR INDL PROD DRBL ALPHA ETF IV$6.4M1.14%90,484CommonNONE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX ETF$6.0M1.08%134,046CommonNONE
78462F103SPYSPDR S&P 500 ETF$5.9M1.07%11,562CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$5.9M1.06%19,491CommonNONE
921932703VOOVVANGUARD S&P 500 VALUE ETF$5.6M1.01%32,487CommonNONE
46434V878ICSHBLACKROCK ULTRA SHORT TERM BOND ETF$5.4M0.98%108,104CommonNONE
92206C870VCITVANGUARD INTERMEDIATE TERM COR ETF$5.1M0.92%64,916CommonNONE
464288836IHEISHARES US PHARMACEUTICALS ETF$5.0M0.89%77,546CommonNONE
92206C409VCSHVGRD STC ETF DV$4.8M0.86%62,585CommonNONE
808524870SCHPSCHWAB US TIPS ETF$4.7M0.84%91,003CommonNONE
88636J832DEFIANCE S&P 500 ENCD OPT INC ETF$4.6M0.83%272,628CommonNONE
023135106AMZNAMAZON.COM INC$4.2M0.75%22,420CommonNONE
98888G105ZECPZACKS EARNINGS CONSISTENT PORT ETF$4.0M0.72%146,685CommonNONE
81369Y605XLFSELECT STR FINANCIAL SELECT SPDR ETF$3.8M0.68%94,268CommonNONE
81369Y704XLISELECT SECTOR INDUSTRIALSPDR ETF$3.7M0.67%30,400CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF$3.7M0.66%44,263CommonNONE
46138G508BKLNINVESCO SENIOR LOAN ETF$3.6M0.65%171,927CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$3.6M0.64%6,958CommonNONE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$3.3M0.59%78,983CommonNONE
46429B655FLOTISHARES FLOATING RATE BOND ETF$3.2M0.58%63,577CommonNONE
464288620USIGISHARES BRD USD INV GRD CORP BD ETF$3.1M0.55%61,513CommonNONE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$3.0M0.53%38,963CommonNONE
33739Q200LMBSFRST TRT LOW DRTN OPPRNTS ETF$2.8M0.51%59,308CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$2.8M0.50%5,372CommonNONE
02079K305GOOGLALPHABET INC. CLASS A$2.7M0.48%16,959CommonNONE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$2.6M0.47%28,937CommonNONE
007903107AMDADVANCED MICRO DEVICE IN$2.6M0.46%15,531CommonNONE
464287150ITOTISHARES TOTAL US STOCK MARKET ETF$2.5M0.45%22,188CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$2.3M0.41%5,693CommonNONE
46641Q654JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF$2.2M0.40%44,089CommonNONE
33739Q408FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF$2.2M0.40%37,169CommonNONE
92826C839VVISA INC CLASS A$2.2M0.40%7,996CommonNONE
78464A375SPIBSPDR INTRMDT TRM CRPRATEBND ETF$2.1M0.38%65,327CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.0M0.36%10,887CommonNONE
92189F437ANGLVANECK FALN ANGL HY BND ETF IV$2.0M0.36%69,990CommonNONE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF$2.0M0.36%23,182CommonNONE
464287481IWPISHARES RUSSELL MID CAP GROWTH ETF$2.0M0.35%17,667CommonNONE
808524201SCHXSCHWAB US LARGE CAP ETF$1.9M0.34%31,551CommonNONE
33734X143FXHFIRST TRUST HEALTH CARE ALPHA ETF IV$1.9M0.34%18,286CommonNONE
81369Y308XLPSPDR FUND CONSUMER STAPLES ETF$1.9M0.33%25,193CommonNONE
46641Q837JPSTJPMORGAN ULTRA SHORT INCOME ETF$1.8M0.33%36,431CommonNONE
464287473IWSISHARES RUSSELL MID CAP VALUE ETF$1.8M0.33%15,091CommonNONE
78468R622JNKSPDR BLMBRG BRCLY HGH YDBND ETF$1.8M0.33%19,461CommonNONE
30231G102XOMEXXON MOBIL CORP$1.8M0.32%14,480CommonNONE
532457108LLYELI LILLY AND CO$1.8M0.32%2,334CommonNONE
742718109PGPROCTER & GAMBLE$1.7M0.31%11,123CommonNONE
25434V708DFACDIMENSIONAL U S CORE EQUITY 2 ETF$1.7M0.31%55,671CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$1.7M0.31%9,501CommonNONE
33739P103FTLSFIRST TRUST LONG SHORT EQUITY ETF$1.7M0.30%27,457CommonNONE
464287515IGVISHARES EXPANDED TECH STW SCTR ETF$1.6M0.30%19,791CommonNONE
336917109FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF$1.5M0.27%40,501CommonNONE
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$1.5M0.27%36,786CommonNONE
464287440IEFISHARES 7-10 YEAR TRSURYBOND ETF$1.5M0.26%15,777CommonNONE
464287580IYCISHARES U S CONSUMER DISCRTRY ETF$1.4M0.26%18,139CommonNONE
464287762IYHISHARES US HEALTHCARE ETF$1.4M0.26%24,321CommonNONE
12740C103CADECADENCE DESIGN SYS$1.4M0.26%4,655CommonNONE
78464A664SPTLSPDR LONG TERM TREASURY ETF$1.4M0.26%52,900CommonNONE
02079K107GOOGALPHABET INC. CLASS C$1.4M0.25%8,738CommonNONE
23325P104DNPDNP SELECT INCOME CF$1.4M0.25%154,631CommonNONE
921909768VXUSVANGUARD TOTAL INTERNATIONAL STK ETF$1.3M0.24%22,867CommonNONE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$1.3M0.24%12,699CommonNONE
33739Q705KNGFT VST S P 500 DIV ARISTTRGT ETF$1.3M0.24%25,663CommonNONE
461202103INTUINTUIT INC$1.3M0.23%2,084CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$1.3M0.23%11,699CommonNONE
464287754IYJISHARES US INDUSTRIALS ETF$1.2M0.22%10,183CommonNONE
33738D101EMLPFIRST TRUST NORTH AMERICAN ENERG ETF$1.2M0.22%42,335CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$1.2M0.22%9,768CommonNONE
33738R118TDIVFIRST TR NASDAQ TECH DIVIDX ETF IV$1.2M0.22%17,859CommonNONE
58933Y105MRKMERCK & CO. INC.$1.2M0.22%9,622CommonNONE
92537N108VRTVERTIV HOLDINGS CO CLASS A$1.2M0.21%14,161CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$1.2M0.21%9,921CommonNONE
36240A101GUTGABELLI UTILITY CF$1.2M0.21%211,635CommonNONE
922042775VEUVANGUARD FTSE ALL WORLD EX US ETF$1.2M0.21%20,229CommonNONE
57636Q104MAMASTERCARD INC CLASS A$1.2M0.21%2,470CommonNONE
883556102TMOTHERMO FISHER SCNTFC$1.1M0.21%2,016CommonNONE
48251W104KKRKKR & CO INC$1.1M0.20%11,571CommonNONE
78464A805SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF$1.1M0.20%17,929CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$1.1M0.20%4,978CommonNONE
33733B100FIWFIRST TRUST ISE WATER INDEX ETF$1.1M0.20%11,255CommonNONE
00724F101ADBEADOBE INC$1.1M0.19%2,290CommonNONE
437076102HDHOME DEPOT INC$1.0M0.19%2,995CommonNONE
81369Y886XLUSELECT SECTOR UTI SELECTSPDR ETF$1.0M0.18%15,896CommonNONE
166764100CVXCHEVRON CORP$1.0M0.18%6,302CommonNONE
254687106DISWARNER BROTHERS DISCOVER$1.0M0.18%20,031CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$989,3240.18%13,143CommonNONE
33734Y109FYXFIRST TR SMALL CAP CORE ALPHADEX ETF$987,5070.18%11,087CommonNONE
14149Y108CAHCARDINAL HEALTH INC$985,5070.18%9,317CommonNONE
33740F888UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF$981,4920.18%40,308CommonNONE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$973,4980.17%17,339CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$969,5640.17%8,144CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$966,2960.17%4,363CommonNONE
808524607SCHASCHWAB US SMALL CAP ETF$945,0230.17%20,148CommonNONE
81762P102NOWSERVICE NOW INC$939,5400.17%1,226CommonNONE
369604301GEGE AEROSPACE$939,2710.17%6,107CommonNONE
750491102RDNTRADNET INC$937,7980.17%19,348CommonNONE
002896207ANFABERCROMBIE & FITCH CLASS A$933,9710.17%8,255CommonNONE
75513E101RTXRTX CORP$933,3520.17%9,216CommonNONE
036357610ARTHUR J GALLAGHER&C$929,3730.17%3,909CommonNONE
11135F101AVGOBROADCOM INC$919,2150.17%685CommonNONE
53700T827DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF$912,1290.16%30,805CommonNONE
969904101WSMWILLIAMS SONOMA$911,5280.16%3,153CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$872,7920.16%14,629CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$869,2520.16%5,024CommonNONE
58155Q103MCKMCKESSON CORP$866,3560.16%1,646CommonNONE
921946885VWOBVANGUARD EMERGING MARKT GOVT BND ETF$850,2380.15%13,540CommonNONE
09739D100BCCBOISE CASCADE CO$845,3500.15%5,667CommonNONE
88160R101TSLATESLA INC$844,6890.15%4,908CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$843,8850.15%780CommonNONE
78709Y105SAIASAIA INC$838,9970.15%1,451CommonNONE
92343V104VZVERIZON COMMUNICATN$835,4280.15%20,831CommonNONE
464287879IJSISHARES S&P SMALL CAP 600 ETF$826,7440.15%8,554CommonNONE
33739N108FMBFIRST TRUST MANAGED MUNICIPAL ETF$822,1430.15%16,112CommonNONE
33740J203MARBFIRST TRUST MERGER ARBITRAGE ETF$818,3250.15%41,537CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$817,3020.15%1,582CommonNONE
09260D107BXBLACKSTONE INC$808,2420.15%6,536CommonNONE
931142103WMTWALMART INC$807,7200.15%13,350CommonNONE
33738D879RDVIFT VEST RISING DIV INCOME ETF$806,4610.14%34,129CommonNONE
17275R102CSCOCISCO SYSTEMS INC$792,4600.14%16,143CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$791,7750.14%18,992CommonNONE
00187Y100APGAPI GROUP CORP$768,5930.14%19,804CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$767,9740.14%3,022CommonNONE
31620R303FNFFIDELITY NATL FINL$765,0800.14%15,737CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC N$763,1630.14%6,874CommonNONE
26856L103ELFE L F BEAUTY INC$761,1420.14%4,638CommonNONE
670100205NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS$751,8710.14%5,991CommonNONE
93627C101HCCWARRIOR MET COAL INC$746,9360.13%11,812CommonNONE
911312106UPSUNITED PARCEL SRVC CLASS B$739,2860.13%5,050CommonNONE
459200101IBMIBM CORP$735,3670.13%3,984CommonNONE
191216100KOTHE COCA-COLA CO$733,4060.13%12,471CommonNONE
46120E602ISRGINTUITIVE SURGICAL$732,8430.13%1,899CommonNONE
26969P108EXPEAGLE MATERIALS INC$732,4960.13%2,886CommonNONE
922280102VRNSVARONIS SYS INC$720,8740.13%16,058CommonNONE
78463X889SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF$716,7680.13%20,564CommonNONE
46641Q159JPIEJPMORGAN INCOME ETF$710,8830.13%15,783CommonNONE
747525103QCOMQUALCOMM INC$702,4330.13%4,092CommonNONE
33740F839DNOVFT VEST US EQUITY DEEP BUFF ETF$701,8620.13%17,481CommonNONE
464286475EEMSISHARES MSCI EMER SMALL CAP ETF$701,7370.13%11,910CommonNONE
89055F103BLDTOPBUILD CORP$698,2250.13%1,668CommonNONE
07831C103BRBRBELLRING BRANDS INC$693,9130.12%12,547CommonNONE
00287Y109ABBVABBVIE INC$692,4770.12%4,273CommonNONE
149123101CATCATERPILLAR INC$688,8600.12%1,881CommonNONE
79466L302CRMSALESFORCE INC$679,0890.12%2,294CommonNONE
45765U103NSITINSIGHT ENTERPRISES$676,8390.12%3,714CommonNONE
464287812IYKISHARES U S CONSUMER STAPLES ETF$673,7880.12%10,435CommonNONE
72201R874SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF$665,5520.12%13,386CommonNONE
91324P102UNHUNITEDHEALTH GRP INC$660,2970.12%1,497CommonNONE
20825C104COPCONOCOPHILLIPS$659,3520.12%4,929CommonNONE
22160K105COSTCOSTCO WHOLESALE CO$654,0210.12%897CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$650,0480.12%184CommonNONE
743315103PGRPROGRESSIVE CO OHIO$648,4590.12%3,150CommonNONE
744320102PRUPRUDENTIAL FINL$637,6530.11%5,784CommonNONE
478160104JNJJOHNSON & JOHNSON$635,7670.11%4,290CommonNONE
28176E108EWEDWARDS LIFESCIENCES$635,5530.11%7,057CommonNONE
33735K108FTCFIRST TR LRG CP GRW ALPHADEX ETF$633,5830.11%5,335CommonNONE
33738R506RDVYFT RISING DIVIDEND ACHIEVERS ETF IV$621,4920.11%11,487CommonNONE
235851102DHRDANAHER CORP$615,7470.11%2,552CommonNONE
718172109PMPHILIP MORRIS INTL$613,9710.11%6,897CommonNONE
717081103PFEPFIZER INC$601,1970.11%23,012CommonNONE
049468101TEAMATLASSIAN CORP CLASS A$599,8940.11%2,879CommonNONE
33738R407FTQIFIRST TRUST NSDQ BYWRT INC ETF IV$597,3120.11%29,280CommonNONE
060505104BACBANK OF AMERICA CORP$595,4000.11%16,583CommonNONE
33740F474XMARFT VST US EQY MOD BUFFERETF$595,0700.11%17,810CommonNONE
55305B101MHOM/I HOMES INC$593,7230.11%5,038CommonNONE
337345102QTECFT N100 T ECS ETF DV$585,5940.11%3,132CommonNONE
33735B108FNXFIRST TRUST MID CAP CRE ALPHADEX ETF$583,7560.10%5,402CommonNONE
921946794VYMIVANGUARD INTERNATNL HGH DIV YLD ETF$581,0710.10%8,601CommonNONE
693656100PVHPVH CORP$580,5060.10%5,431CommonNONE
33734X184FXUFIRST TRUST UTILITIES ALPHADE ETF IV$580,1160.10%18,203CommonNONE
539830109LMTLOCKHEED MARTIN CORP$578,2390.10%1,268CommonNONE
64110L106NFLXNETFLIX INC$578,0210.10%926CommonNONE
23204G100CUBICUSTOMERS BANCORP$574,5290.10%11,779CommonNONE
09247X101BLKCHFBLACKROCK INC$572,2530.10%738CommonNONE
33738D408HYLSFIRST TRUST TACTICAL HIGH YIELD ETF$560,3620.10%13,819CommonNONE
33740F854DAUGFT VEST US EQUITY DEEP BUFF ETF$557,6600.10%15,162CommonNONE
038222105AMATAPPLIED MATERIALS$557,0310.10%2,681CommonNONE
922908744VTVVANGUARD VALUE ETF$556,3490.10%3,539CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$555,2820.10%2,712CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$546,3810.10%17,296CommonNONE
713448108PEPPEPSICO INC$543,2150.10%3,229CommonNONE
855244109SBUXSTARBUCKS CORP$542,3200.10%6,372CommonNONE
369550108GDGENERAL DYNAMICS CO$536,3710.10%1,850CommonNONE
20030N101CMCSACOMCAST CORP CLASS A$534,3360.10%13,463CommonNONE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$529,4610.10%8,779CommonNONE
09256A109CIIBLACKROCK ENHCD CAPITL A$529,0770.10%27,793CommonNONE
98138H101WDAYWORKDAY INC CLASS A$520,8370.09%1,953CommonNONE
126650100CVSCVS HEALTH CORP$508,8430.09%7,346CommonNONE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$506,6540.09%8,988CommonNONE
882508104TXNTEXAS INSTRUMENTS$501,9280.09%2,988CommonNONE
46090F100PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF$492,8420.09%33,919CommonNONE
33739Q804EIPXFT ENERGY INCM PARTNER STGY ETF$492,2810.09%20,975CommonNONE
78409V104SPGIS&P GLOBAL INC$487,3880.09%1,156CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$487,1080.09%2,763CommonNONE
33740Y101FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF$484,5670.09%16,454CommonNONE
33734X838FTRIFT INDXX GLOBAL NTRL RSURCS INCM ETF$483,6490.09%35,535CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$482,3080.09%6,793CommonNONE
345370860FFORD MOTOR CO$482,2690.09%37,925CommonNONE
064058100BKBANK OF NY MELLON CO$477,5010.09%8,685CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$477,3810.09%3,398CommonNONE
33739H101FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF$475,6430.09%19,222CommonNONE
33738D804FSIGFIRST TRUST LMT DR INV GRD CR ETF$474,9830.09%25,427CommonNONE
74347B425SH1USDPROSHARES SHORT S&P 500 ETF$474,7100.09%39,103CommonNONE
00162Q452AMLPALPS ALERIAN MLP ETF$471,0960.08%9,993CommonNONE
80706P103SRRKSCHOLAR ROCK HOLDING$471,0010.08%34,773CommonNONE
33739G103FMFFIRST TRUST MANGD FUT STR ETF$467,7750.08%9,367CommonNONE
33739P855FPEIFIRST TRUST INSTITL PREF SEC INM ETF$463,8590.08%25,594CommonNONE
78464A649SPABSPDR AGGREGATE BOND ETF$463,4510.08%18,683CommonNONE
G29183103ETNEATON CORP PLC F$461,0310.08%1,457CommonNONE
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33740J104FUMB1TRST ULTSHT DUR MN$455,9790.08%22,742CommonNONE
46434G764EMXCISHARES MSCI EMERGING MARKETS ETF$455,5200.08%8,008CommonNONE
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00206R102TA T & T INC$448,6850.08%27,309CommonNONE
030420103AWKAMERICAN WATER WORKS$446,9940.08%3,800CommonNONE
126408103CSXCSX CORP$443,5840.08%12,543CommonNONE
842587107SOSOUTHERN CO$441,8180.08%6,369CommonNONE
863667101SYKSTRYKER CORP$441,3380.08%1,287CommonNONE
824348106SHWSHERWIN WILLIAMS CO$439,1850.08%1,384CommonNONE
33740F714DJUNFT VST US EQTY DEEP BUFRETF$430,8120.08%10,779CommonNONE
46137V365RSPGINVSC S P 500 EQUAL WGHTENRGY ETF$419,6320.08%4,880CommonNONE
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46641Q134JIREJPMORGAN INTERN RESRCH ENH EQT ETF$410,6980.07%6,739CommonNONE
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22788C105CRWDCROWDSTRIKE HLDGS INC CLASS A$405,3450.07%1,309CommonNONE
874039100TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$401,3560.07%2,812CommonNONE
68389X105ORCLORACLE CORP$398,3630.07%3,281CommonNONE
389637109GBTCGRAYSCALE BITCOIN ETF$394,9670.07%6,389CommonNONE
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609839105MPWRMONOLITHIC POWER SYS$384,0860.07%577CommonNONE
G5960L103MDTMEDTRONIC PLC F$381,4590.07%4,705CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE ETF$381,3690.07%11,957CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF IV$378,9730.07%1,727CommonNONE
46436E718SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF$378,3700.07%3,766CommonNONE
92345Y106VRSKVERISK ANALYTICS INC CLASS A$374,9350.07%1,682CommonNONE
036752103ELVELEVANCE HEALTH INC$372,9990.07%747CommonNONE
33740F490LALTFIRST TRUST MULTI STRGY ALTER ETF$370,9820.07%17,810CommonNONE
33737A108GRIDFIRST TRUST NASDAQ CLEANEDGE ETF$369,6990.07%3,295CommonNONE
33741X102SDVYFIRST TRUST SMID CAP RISING DIVI ETF$369,5070.07%11,124CommonNONE
33740U844XJUNFT VST US EQY EHNC MDRT BUF ETF$367,1820.07%10,160CommonNONE
464288588MBBISHARES MBS ETF$366,7670.07%4,052CommonNONE
808513105SCHWCHARLES SCHWAB CORP$362,9520.07%5,188CommonNONE
33939L506TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF$362,0270.07%15,353CommonNONE
654106103NKENIKE INC CLASS B$360,7060.06%3,897CommonNONE
512816109LAMRLAMAR ADVERTISING CO0050REIT$359,5700.06%3,206CommonNONE
33734X200FGDFST TST DOW JNS GLBL SELDVD ETF IV$359,0330.06%16,246CommonNONE
N07059210ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$357,9530.06%373CommonNONE
78464A359CWBSPDR BLOOMBERG CONVRTBL SECRS ETF$353,2670.06%4,937CommonNONE
46654Q609JGROJPMORGAN ACTIVE GROWTH ETF$353,0840.06%5,061CommonNONE
278865100ECLECOLAB INC$352,2980.06%1,592CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$351,6640.06%6,212CommonNONE
902973304USBU S BANCORP$345,4050.06%8,328CommonNONE
052769106ADSKAUTODESK INC$340,8460.06%1,438CommonNONE
92338C103VLTOVERALTO CORP$339,3800.06%3,888CommonNONE
46266C105IQVIQVIA HOLDINGS INC$337,0630.06%1,434CommonNONE
169656105CMGCHIPOTLE MEXICAN GRL$336,6340.06%113CommonNONE
580135101MCDMCDONALDS CORP$335,0560.06%1,254CommonNONE
458140100INTCINTEL CORP$334,7470.06%9,204CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF$331,3850.06%5,999CommonNONE
260557103DOWDOW INC$328,2020.06%5,630CommonNONE
025537101AEPAMER ELECTRIC PWR CO$327,7570.06%3,960CommonNONE
701094104PHPARKER-HANNIFIN CORP$320,0730.06%581CommonNONE
N6596X109NXPINXP SEMICONDUCTORS F$319,5980.06%1,354CommonNONE
172908105CTASCINTAS CORP$316,3290.06%473CommonNONE
562750109MANHMANHATTAN ASSOCIATES$315,5620.06%1,323CommonNONE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$315,2600.06%3,004CommonNONE
34959J108FTVFORTIVE CORP DISC$312,6270.06%3,783CommonNONE
45168D104IDXXIDEXX LABS INC$310,0200.06%625CommonNONE
55354G100MSCIMSCI INC$303,7200.05%573CommonNONE
98978V103ZTSZOETIS INC CLASS A$302,9820.05%2,007CommonNONE
697435105PANWPALO ALTO NETWORKS$301,5660.05%1,072CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$301,5540.05%4,281CommonNONE
G1151C101ACNACCENTURE PLC FCLASS A$296,0020.05%935CommonNONE
60937P106MDBMONGODB INC CLASS A$293,8780.05%825CommonNONE
955306105WSTWEST PHARM SRVC INC$291,8860.05%764CommonNONE
384802104GWWWW GRAINGER INC$290,7200.05%302CommonNONE
316773100FITBFIFTH THIRD BANCORP$289,2810.05%8,402CommonNONE
74340W103PLDPROLOGIS INC. REIT$288,6880.05%2,416CommonNONE
46641Q852JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF$288,3710.05%5,354CommonNONE
88579Y101MMM3M CO$286,2550.05%3,115CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$285,5110.05%1,915CommonNONE
040413106ANETEURARISTA NETWORKS INC$284,2670.05%1,038CommonNONE
025816109AXPAMERICAN EXPRESS CO$283,1110.05%1,304CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC F$281,3150.05%951CommonNONE
366651107ITGARTNER INC$279,0850.05%594CommonNONE
637417106NNNNNN REIT INC REIT$279,0600.05%6,812CommonNONE
46138E339SPMOINVSC S P 500 MOMENTUM ETF$277,8110.05%3,498CommonNONE
G51502105JCIJOHNSON CONTROLS INTER F$275,3760.05%4,237CommonNONE
055622104BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS$268,0180.05%6,658CommonNONE
29670G102WTRGESSENTIAL UTILS INC$266,1370.05%7,660CommonNONE
464285204IAUISHARES GOLD ETF$263,4880.05%5,748CommonNONE
247361702DALDELTA AIR LINES INC DEL$257,4930.05%5,565CommonNONE
03073E105CORCENCORA INC$257,0220.05%1,091CommonNONE
33735J101FTAFIRST TR LRG CP VAL ALPHADEX ETF$255,5800.05%3,454CommonNONE
49456B101KMIKINDER MORGAN INC$255,4970.05%13,897CommonNONE
444859102HUMHUMANA INC$255,2230.05%811CommonNONE
92936U109WPCW.P. CAREY INC. REIT$253,8280.05%4,564CommonNONE
33739E108FPEFIRST TRUST PREFERRED SEC INCOME ETF$253,5560.05%14,772CommonNONE
87612E106TGTTARGET CORP$251,6050.05%1,492CommonNONE
46090A887GSYINVSC ULTRA SHORT DURATION ETF$250,5740.05%5,017CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF$250,1910.04%2,445CommonNONE
464287697IDUISHARES US UTILITIES ETF$249,1680.04%2,989CommonNONE
03027X100AMTAMERN TOWER CORP REIT$248,4580.04%1,392CommonNONE
303250104FICOFAIR ISAAC INTL CORP$247,4770.04%210CommonNONE
031162100AMGNAMGEN INC.$246,4000.04%923CommonNONE
00162Q445REITALPS ACTIVE REIT ETF IV$245,3630.04%9,955CommonNONE
921910873MGCVANGUARD MEGA CAP ETF$244,0090.04%1,327CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTORSPDR ETF$243,8850.04%1,185CommonNONE
464288687PFFISHARES PREFERRED INCOMESEC ETF$240,3430.04%7,642CommonNONE
464288281EMBISHARES JPMORGAN USD MTSBOND ETF$240,3310.04%2,727CommonNONE
922020805VTIPVANGUARD SHORT INFLATIONPROT ETF IV$239,0170.04%4,992CommonNONE
009158106APDAIR PROD & CHEMICALS$238,9400.04%1,024CommonNONE
293792107EPDENTERPRISE PRODS PART LP$237,2800.04%8,086CommonNONE
26441C204DUKDUKE ENERGY CORP$236,9350.04%2,474CommonNONE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$234,3130.04%9,437CommonNONE
009066101ABNBAIRBNB INC CLASS A$233,7830.04%1,466CommonNONE
00846U101AAGILENT TECHNOLOGIES$233,6900.04%1,641CommonNONE
381430529GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF$233,2710.04%2,335CommonNONE
04010L103ARCCARES CAPITAL CORP$231,8600.04%11,349CommonNONE
46138B103DBCINVSC DB COMMODITY INDEXTRACKNG ETF$230,5650.04%9,589CommonNONE
229663109CUBECUBESMART TRS INC. REIT$229,4830.04%5,231CommonNONE
002824100ABTABBOTT LABORATORIES$228,3310.04%2,078CommonNONE
92189H409HYDVANECK HIGH YIELD MUNI ETF$227,5630.04%4,423CommonNONE
921910840MGVVANGUARD MEGA CAP VALUE ETF$226,7580.04%1,964CommonNONE
26922A222ACIOAPTUS COLLARED INV OPPORTUNITY ETF$225,1300.04%6,331CommonNONE
268150109DTDYNATRACE INC$224,8330.04%4,799CommonNONE
33737J117FEPFIRST TRUST EUROPE ALPHADEX ETF$223,3790.04%6,053CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$222,5740.04%706CommonNONE
565849106MRO*MARATHON OIL CORP$222,0410.04%7,441CommonNONE
097023105BABOEING CO$222,0340.04%1,293CommonNONE
22160N109CSGPCOSTAR GROUP INC$219,4920.04%2,422CommonNONE
337738108FISVFISERV INC$217,6030.04%1,428CommonNONE
922475108VEEVVEEVA SYSTEMS INC CLASS A$213,6200.04%1,027CommonNONE
595112103MUMICRON TECHNOLOGY$212,6060.04%1,725CommonNONE
43300A203HLTHILTON WORLDWIDE HLD$212,3160.04%1,022CommonNONE
34959E109FTNTFORTINET INC$211,9470.04%3,171CommonNONE
571748102MRSHMARSH & MC LENNAN CO$210,6350.04%1,059CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS JAPAN ETF$208,9310.04%3,669CommonNONE
46641Q407JPUSJPMORGAN DIVRSIFD RTRN US EQY ETF$208,4130.04%1,916CommonNONE
482480100KLACKLA CORP$207,9300.04%306CommonNONE
33739P301FMHIFIRST TRUST MUNCPL HIGH INCOM ETF$207,7480.04%4,355CommonNONE
693475105PNCPNC FINL SERVICES$207,0030.04%1,375CommonNONE
29444U700EQIXEQUINIX INC REIT$206,7390.04%269CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNIT$206,2460.04%35,083CommonNONE
78464A821MDYGSPDR S&P 400 MID CAP GROWTH ETF$204,4340.04%2,432CommonNONE
78468R770ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF$203,9680.04%1,942CommonNONE
26922B642JUCYAPTUS ENHNCD YLD$203,1790.04%8,694CommonNONE
46982L108JJACOBS SOLUTIONS INC$203,0310.04%1,399CommonNONE
33739P830FSMB1TRST SHT DUR MG MN$201,0290.04%10,153CommonNONE
143130102KMXCARMAX INC$200,4430.04%2,803CommonNONE
09260U109BCATBLACKROCK CAPITAL ALCTN$195,8130.04%12,500CommonNONE
33735T109FDDFIRST TRST STOXX EUR SELDVD INC ETF$168,5500.03%14,314CommonNONE
051774107AURAURORA INNOVATION INC CLASS A$140,7310.03%44,692CommonNONE
446150104HBANHUNTINGTON BANCSHS$139,7620.03%10,492CommonNONE
88105P103TERRAN ORBITAL CORP$138,6720.02%93,100CommonNONE
696429307PIEDMONT LITHIUM INC$130,0230.02%10,000CommonNONE
17259U204CIONCION INVT CORP$119,3470.02%10,786CommonNONE
539439109LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS$62,6210.01%24,916CommonNONE
07373B109BEEMBEAM GLOBAL$56,3670.01%10,000CommonNONE
378973408GSATUSDGLOBALSTAR INC$19,7250.00%15,000CommonNONE
45824Q507GLUCOTRACK, INC.$12,6000.00%30,000CommonNONE
23283M101CYDYCYTODYN INC$7,2900.00%45,000CommonNONE

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.