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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $27.6M | 4.96% | 169,212 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $18.8M | 3.38% | 740,344 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $18.2M | 3.27% | 164,911 | Common | NONE |
| 46090E103 | QQQ | ISHARES CORE US AGGREGATE BOND ETF | $16.6M | 2.99% | 45,382 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $15.9M | 2.85% | 173,393 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15.9M | 2.85% | 33,629 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $15.6M | 2.80% | 337,682 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $15.3M | 2.76% | 152,907 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $13.5M | 2.43% | 1,001,814 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 2.23% | 29,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $10.1M | 1.81% | 11,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.76% | 55,679 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $9.1M | 1.64% | 48,837 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $8.3M | 1.48% | 61,987 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $7.4M | 1.33% | 173,774 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $6.4M | 1.16% | 78,766 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | $6.4M | 1.14% | 48,339 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | $6.4M | 1.14% | 90,484 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $6.0M | 1.08% | 134,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.9M | 1.07% | 11,562 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $5.9M | 1.06% | 19,491 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $5.6M | 1.01% | 32,487 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $5.4M | 0.98% | 108,104 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $5.1M | 0.92% | 64,916 | Common | NONE |
| 464288836 | IHE | ISHARES US PHARMACEUTICALS ETF | $5.0M | 0.89% | 77,546 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $4.8M | 0.86% | 62,585 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $4.7M | 0.84% | 91,003 | Common | NONE |
| 88636J832 | — | DEFIANCE S&P 500 ENCD OPT INC ETF | $4.6M | 0.83% | 272,628 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 0.75% | 22,420 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $4.0M | 0.72% | 146,685 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $3.8M | 0.68% | 94,268 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $3.7M | 0.67% | 30,400 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $3.7M | 0.66% | 44,263 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.6M | 0.65% | 171,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.6M | 0.64% | 6,958 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $3.3M | 0.59% | 78,983 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $3.2M | 0.58% | 63,577 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $3.1M | 0.55% | 61,513 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $3.0M | 0.53% | 38,963 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DRTN OPPRNTS ETF | $2.8M | 0.51% | 59,308 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.8M | 0.50% | 5,372 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.7M | 0.48% | 16,959 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $2.6M | 0.47% | 28,937 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $2.6M | 0.46% | 15,531 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $2.5M | 0.45% | 22,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.3M | 0.41% | 5,693 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $2.2M | 0.40% | 44,089 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | $2.2M | 0.40% | 37,169 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $2.2M | 0.40% | 7,996 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $2.1M | 0.38% | 65,327 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.36% | 10,887 | Common | NONE |
| 92189F437 | ANGL | VANECK FALN ANGL HY BND ETF IV | $2.0M | 0.36% | 69,990 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $2.0M | 0.36% | 23,182 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $2.0M | 0.35% | 17,667 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.9M | 0.34% | 31,551 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | $1.9M | 0.34% | 18,286 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $1.9M | 0.33% | 25,193 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $1.8M | 0.33% | 36,431 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.8M | 0.33% | 15,091 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $1.8M | 0.33% | 19,461 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.32% | 14,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.8M | 0.32% | 2,334 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.7M | 0.31% | 11,123 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.7M | 0.31% | 55,671 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.7M | 0.31% | 9,501 | Common | NONE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $1.7M | 0.30% | 27,457 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $1.6M | 0.30% | 19,791 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $1.5M | 0.27% | 40,501 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1.5M | 0.27% | 36,786 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $1.5M | 0.26% | 15,777 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $1.4M | 0.26% | 18,139 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $1.4M | 0.26% | 24,321 | Common | NONE |
| 12740C103 | CADE | CADENCE DESIGN SYS | $1.4M | 0.26% | 4,655 | Common | NONE |
| 78464A664 | SPTL | SPDR LONG TERM TREASURY ETF | $1.4M | 0.26% | 52,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.4M | 0.25% | 8,738 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.4M | 0.25% | 154,631 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $1.3M | 0.24% | 22,867 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $1.3M | 0.24% | 12,699 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $1.3M | 0.24% | 25,663 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.3M | 0.23% | 2,084 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.3M | 0.23% | 11,699 | Common | NONE |
| 464287754 | IYJ | ISHARES US INDUSTRIALS ETF | $1.2M | 0.22% | 10,183 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $1.2M | 0.22% | 42,335 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.22% | 9,768 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | $1.2M | 0.22% | 17,859 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.2M | 0.22% | 9,622 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $1.2M | 0.21% | 14,161 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.2M | 0.21% | 9,921 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.2M | 0.21% | 211,635 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $1.2M | 0.21% | 20,229 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.21% | 2,470 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.1M | 0.21% | 2,016 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.20% | 11,571 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.1M | 0.20% | 17,929 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.1M | 0.20% | 4,978 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $1.1M | 0.20% | 11,255 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.19% | 2,290 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.19% | 2,995 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $1.0M | 0.18% | 15,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.0M | 0.18% | 6,302 | Common | NONE |
| 254687106 | DIS | WARNER BROTHERS DISCOVER | $1.0M | 0.18% | 20,031 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $989,324 | 0.18% | 13,143 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $987,507 | 0.18% | 11,087 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $985,507 | 0.18% | 9,317 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | $981,492 | 0.18% | 40,308 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $973,498 | 0.17% | 17,339 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $969,564 | 0.17% | 8,144 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $966,296 | 0.17% | 4,363 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $945,023 | 0.17% | 20,148 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $939,540 | 0.17% | 1,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $939,271 | 0.17% | 6,107 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $937,798 | 0.17% | 19,348 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CLASS A | $933,971 | 0.17% | 8,255 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $933,352 | 0.17% | 9,216 | Common | NONE |
| 036357610 | — | ARTHUR J GALLAGHER&C | $929,373 | 0.17% | 3,909 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $919,215 | 0.17% | 685 | Common | NONE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | $912,129 | 0.16% | 30,805 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $911,528 | 0.16% | 3,153 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $872,792 | 0.16% | 14,629 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $869,252 | 0.16% | 5,024 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $866,356 | 0.16% | 1,646 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $850,238 | 0.15% | 13,540 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO | $845,350 | 0.15% | 5,667 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $844,689 | 0.15% | 4,908 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $843,885 | 0.15% | 780 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $838,997 | 0.15% | 1,451 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $835,428 | 0.15% | 20,831 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $826,744 | 0.15% | 8,554 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $822,143 | 0.15% | 16,112 | Common | NONE |
| 33740J203 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | $818,325 | 0.15% | 41,537 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $817,302 | 0.15% | 1,582 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $808,242 | 0.15% | 6,536 | Common | NONE |
| 931142103 | WMT | WALMART INC | $807,720 | 0.15% | 13,350 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIV INCOME ETF | $806,461 | 0.14% | 34,129 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $792,460 | 0.14% | 16,143 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $791,775 | 0.14% | 18,992 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $768,593 | 0.14% | 19,804 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $767,974 | 0.14% | 3,022 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL | $765,080 | 0.14% | 15,737 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $763,163 | 0.14% | 6,874 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $761,142 | 0.14% | 4,638 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $751,871 | 0.14% | 5,991 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $746,936 | 0.13% | 11,812 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $739,286 | 0.13% | 5,050 | Common | NONE |
| 459200101 | IBM | IBM CORP | $735,367 | 0.13% | 3,984 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $733,406 | 0.13% | 12,471 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $732,843 | 0.13% | 1,899 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $732,496 | 0.13% | 2,886 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $720,874 | 0.13% | 16,058 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $716,768 | 0.13% | 20,564 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $710,883 | 0.13% | 15,783 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $702,433 | 0.13% | 4,092 | Common | NONE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFF ETF | $701,862 | 0.13% | 17,481 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $701,737 | 0.13% | 11,910 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $698,225 | 0.13% | 1,668 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $693,913 | 0.12% | 12,547 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $692,477 | 0.12% | 4,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $688,860 | 0.12% | 1,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $679,089 | 0.12% | 2,294 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES | $676,839 | 0.12% | 3,714 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $673,788 | 0.12% | 10,435 | Common | NONE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | $665,552 | 0.12% | 13,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $660,297 | 0.12% | 1,497 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $659,352 | 0.12% | 4,929 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $654,021 | 0.12% | 897 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $650,048 | 0.12% | 184 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $648,459 | 0.12% | 3,150 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $637,653 | 0.11% | 5,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635,767 | 0.11% | 4,290 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $635,553 | 0.11% | 7,057 | Common | NONE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $633,583 | 0.11% | 5,335 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $621,492 | 0.11% | 11,487 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $615,747 | 0.11% | 2,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $613,971 | 0.11% | 6,897 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $601,197 | 0.11% | 23,012 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $599,894 | 0.11% | 2,879 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | $597,312 | 0.11% | 29,280 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $595,400 | 0.11% | 16,583 | Common | NONE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $595,070 | 0.11% | 17,810 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $593,723 | 0.11% | 5,038 | Common | NONE |
| 337345102 | QTEC | FT N100 T ECS ETF DV | $585,594 | 0.11% | 3,132 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $583,756 | 0.10% | 5,402 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $581,071 | 0.10% | 8,601 | Common | NONE |
| 693656100 | PVH | PVH CORP | $580,506 | 0.10% | 5,431 | Common | NONE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADE ETF IV | $580,116 | 0.10% | 18,203 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $578,239 | 0.10% | 1,268 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $578,021 | 0.10% | 926 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP | $574,529 | 0.10% | 11,779 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $572,253 | 0.10% | 738 | Common | NONE |
| 33738D408 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $560,362 | 0.10% | 13,819 | Common | NONE |
| 33740F854 | DAUG | FT VEST US EQUITY DEEP BUFF ETF | $557,660 | 0.10% | 15,162 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $557,031 | 0.10% | 2,681 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $556,349 | 0.10% | 3,539 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $555,282 | 0.10% | 2,712 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $546,381 | 0.10% | 17,296 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $543,215 | 0.10% | 3,229 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $542,320 | 0.10% | 6,372 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $536,371 | 0.10% | 1,850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $534,336 | 0.10% | 13,463 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $529,461 | 0.10% | 8,779 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHCD CAPITL A | $529,077 | 0.10% | 27,793 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $520,837 | 0.09% | 1,953 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $508,843 | 0.09% | 7,346 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $506,654 | 0.09% | 8,988 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $501,928 | 0.09% | 2,988 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $492,842 | 0.09% | 33,919 | Common | NONE |
| 33739Q804 | EIPX | FT ENERGY INCM PARTNER STGY ETF | $492,281 | 0.09% | 20,975 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $487,388 | 0.09% | 1,156 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $487,108 | 0.09% | 2,763 | Common | NONE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $484,567 | 0.09% | 16,454 | Common | NONE |
| 33734X838 | FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | $483,649 | 0.09% | 35,535 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $482,308 | 0.09% | 6,793 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $482,269 | 0.09% | 37,925 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $477,501 | 0.09% | 8,685 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $477,381 | 0.09% | 3,398 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | $475,643 | 0.09% | 19,222 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $474,983 | 0.09% | 25,427 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 ETF | $474,710 | 0.09% | 39,103 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $471,096 | 0.08% | 9,993 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING | $471,001 | 0.08% | 34,773 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $467,775 | 0.08% | 9,367 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | $463,859 | 0.08% | 25,594 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $463,451 | 0.08% | 18,683 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $461,031 | 0.08% | 1,457 | Common | NONE |
| 25434V674 | DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | $460,693 | 0.08% | 9,012 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $460,521 | 0.08% | 6,548 | Common | NONE |
| 33740J104 | FUMB | 1TRST ULTSHT DUR MN | $455,979 | 0.08% | 22,742 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $455,520 | 0.08% | 8,008 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $454,767 | 0.08% | 4,577 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $453,117 | 0.08% | 5,857 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,444 | 0.08% | 10,911 | Common | NONE |
| 33740F771 | DFEB | FT VEST US EQUITY DEEP BFR ETF | $449,032 | 0.08% | 11,579 | Common | NONE |
| 00206R102 | T | A T & T INC | $448,685 | 0.08% | 27,309 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS | $446,994 | 0.08% | 3,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $443,584 | 0.08% | 12,543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $441,818 | 0.08% | 6,369 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $441,338 | 0.08% | 1,287 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $439,185 | 0.08% | 1,384 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFRETF | $430,812 | 0.08% | 10,779 | Common | NONE |
| 46137V365 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | $419,632 | 0.08% | 4,880 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $415,276 | 0.07% | 2,272 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $410,698 | 0.07% | 6,739 | Common | NONE |
| 46140H403 | DBO | INVESCO DB OIL FUND | $409,071 | 0.07% | 25,081 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $405,345 | 0.07% | 1,309 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $401,356 | 0.07% | 2,812 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,363 | 0.07% | 3,281 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN ETF | $394,967 | 0.07% | 6,389 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $394,581 | 0.07% | 6,860 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $392,883 | 0.07% | 2,618 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $392,078 | 0.07% | 43,637 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $384,086 | 0.07% | 577 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $381,459 | 0.07% | 4,705 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $381,369 | 0.07% | 11,957 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF IV | $378,973 | 0.07% | 1,727 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $378,370 | 0.07% | 3,766 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $374,935 | 0.07% | 1,682 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,999 | 0.07% | 747 | Common | NONE |
| 33740F490 | LALT | FIRST TRUST MULTI STRGY ALTER ETF | $370,982 | 0.07% | 17,810 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | $369,699 | 0.07% | 3,295 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $369,507 | 0.07% | 11,124 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $367,182 | 0.07% | 10,160 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $366,767 | 0.07% | 4,052 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $362,952 | 0.07% | 5,188 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $362,027 | 0.07% | 15,353 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $360,706 | 0.06% | 3,897 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO0050REIT | $359,570 | 0.06% | 3,206 | Common | NONE |
| 33734X200 | FGD | FST TST DOW JNS GLBL SELDVD ETF IV | $359,033 | 0.06% | 16,246 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $357,953 | 0.06% | 373 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | $353,267 | 0.06% | 4,937 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $353,084 | 0.06% | 5,061 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $352,298 | 0.06% | 1,592 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $351,664 | 0.06% | 6,212 | Common | NONE |
| 902973304 | USB | U S BANCORP | $345,405 | 0.06% | 8,328 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $340,846 | 0.06% | 1,438 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $339,380 | 0.06% | 3,888 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $337,063 | 0.06% | 1,434 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $336,634 | 0.06% | 113 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $335,056 | 0.06% | 1,254 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $334,747 | 0.06% | 9,204 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $331,385 | 0.06% | 5,999 | Common | NONE |
| 260557103 | DOW | DOW INC | $328,202 | 0.06% | 5,630 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $327,757 | 0.06% | 3,960 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,073 | 0.06% | 581 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $319,598 | 0.06% | 1,354 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $316,329 | 0.06% | 473 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES | $315,562 | 0.06% | 1,323 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $315,260 | 0.06% | 3,004 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP DISC | $312,627 | 0.06% | 3,783 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $310,020 | 0.06% | 625 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $303,720 | 0.05% | 573 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $302,982 | 0.05% | 2,007 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $301,566 | 0.05% | 1,072 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $301,554 | 0.05% | 4,281 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $296,002 | 0.05% | 935 | Common | NONE |
| 60937P106 | MDB | MONGODB INC CLASS A | $293,878 | 0.05% | 825 | Common | NONE |
| 955306105 | WST | WEST PHARM SRVC INC | $291,886 | 0.05% | 764 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $290,720 | 0.05% | 302 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $289,281 | 0.05% | 8,402 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $288,688 | 0.05% | 2,416 | Common | NONE |
| 46641Q852 | JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $288,371 | 0.05% | 5,354 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $286,255 | 0.05% | 3,115 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $285,511 | 0.05% | 1,915 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $284,267 | 0.05% | 1,038 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,111 | 0.05% | 1,304 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $281,315 | 0.05% | 951 | Common | NONE |
| 366651107 | IT | GARTNER INC | $279,085 | 0.05% | 594 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $279,060 | 0.05% | 6,812 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $277,811 | 0.05% | 3,498 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $275,376 | 0.05% | 4,237 | Common | NONE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $268,018 | 0.05% | 6,658 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $266,137 | 0.05% | 7,660 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $263,488 | 0.05% | 5,748 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $257,493 | 0.05% | 5,565 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $257,022 | 0.05% | 1,091 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $255,580 | 0.05% | 3,454 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $255,497 | 0.05% | 13,897 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $255,223 | 0.05% | 811 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. REIT | $253,828 | 0.05% | 4,564 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $253,556 | 0.05% | 14,772 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $251,605 | 0.05% | 1,492 | Common | NONE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $250,574 | 0.05% | 5,017 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $250,191 | 0.04% | 2,445 | Common | NONE |
| 464287697 | IDU | ISHARES US UTILITIES ETF | $249,168 | 0.04% | 2,989 | Common | NONE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $248,458 | 0.04% | 1,392 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC INTL CORP | $247,477 | 0.04% | 210 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $246,400 | 0.04% | 923 | Common | NONE |
| 00162Q445 | REIT | ALPS ACTIVE REIT ETF IV | $245,363 | 0.04% | 9,955 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $244,009 | 0.04% | 1,327 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $243,885 | 0.04% | 1,185 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $240,343 | 0.04% | 7,642 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $240,331 | 0.04% | 2,727 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | $239,017 | 0.04% | 4,992 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $238,940 | 0.04% | 1,024 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $237,280 | 0.04% | 8,086 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $236,935 | 0.04% | 2,474 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $234,313 | 0.04% | 9,437 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $233,783 | 0.04% | 1,466 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $233,690 | 0.04% | 1,641 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | $233,271 | 0.04% | 2,335 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $231,860 | 0.04% | 11,349 | Common | NONE |
| 46138B103 | DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | $230,565 | 0.04% | 9,589 | Common | NONE |
| 229663109 | CUBE | CUBESMART TRS INC. REIT | $229,483 | 0.04% | 5,231 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $228,331 | 0.04% | 2,078 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $227,563 | 0.04% | 4,423 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $226,758 | 0.04% | 1,964 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $225,130 | 0.04% | 6,331 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $224,833 | 0.04% | 4,799 | Common | NONE |
| 33737J117 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | $223,379 | 0.04% | 6,053 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $222,574 | 0.04% | 706 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $222,041 | 0.04% | 7,441 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,034 | 0.04% | 1,293 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $219,492 | 0.04% | 2,422 | Common | NONE |
| 337738108 | FISV | FISERV INC | $217,603 | 0.04% | 1,428 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $213,620 | 0.04% | 1,027 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $212,606 | 0.04% | 1,725 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $212,316 | 0.04% | 1,022 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $211,947 | 0.04% | 3,171 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $210,635 | 0.04% | 1,059 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $208,931 | 0.04% | 3,669 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | $208,413 | 0.04% | 1,916 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $207,930 | 0.04% | 306 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | $207,748 | 0.04% | 4,355 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $207,003 | 0.04% | 1,375 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $206,739 | 0.04% | 269 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNIT | $206,246 | 0.04% | 35,083 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | $204,434 | 0.04% | 2,432 | Common | NONE |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | $203,968 | 0.04% | 1,942 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHNCD YLD | $203,179 | 0.04% | 8,694 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $203,031 | 0.04% | 1,399 | Common | NONE |
| 33739P830 | FSMB | 1TRST SHT DUR MG MN | $201,029 | 0.04% | 10,153 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $200,443 | 0.04% | 2,803 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $195,813 | 0.04% | 12,500 | Common | NONE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SELDVD INC ETF | $168,550 | 0.03% | 14,314 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $140,731 | 0.03% | 44,692 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHS | $139,762 | 0.03% | 10,492 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORP | $138,672 | 0.02% | 93,100 | Common | NONE |
| 696429307 | — | PIEDMONT LITHIUM INC | $130,023 | 0.02% | 10,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $119,347 | 0.02% | 10,786 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $62,621 | 0.01% | 24,916 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $56,367 | 0.01% | 10,000 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $19,725 | 0.00% | 15,000 | Common | NONE |
| 45824Q507 | — | GLUCOTRACK, INC. | $12,600 | 0.00% | 30,000 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $7,290 | 0.00% | 45,000 | 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.