Q2 2024 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088715
$583.8M
Reported value
373
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $27.4M | 4.69% | 161,569 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $21.3M | 3.65% | 836,872 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $20.8M | 3.56% | 188,170 | Common | NONE |
| 46090E103 | QQQ | ISHARES CORE US AGGREGATE BOND ETF | $18.3M | 3.13% | 45,591 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $17.9M | 3.07% | 178,288 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $17.9M | 3.07% | 390,158 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.6M | 2.85% | 32,630 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $16.3M | 2.79% | 1,181,212 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.6M | 2.33% | 24,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.3M | 2.28% | 108,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.15% | 28,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.10% | 54,447 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $11.5M | 1.96% | 124,960 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $11.1M | 1.89% | 129,035 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF IV | $10.1M | 1.73% | 48,837 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF IV | $9.2M | 1.57% | 61,719 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $8.7M | 1.49% | 199,464 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $6.8M | 1.17% | 137,983 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $6.8M | 1.17% | 49,300 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | $6.7M | 1.14% | 93,013 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $6.3M | 1.08% | 18,697 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $6.2M | 1.06% | 49,027 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $5.8M | 1.00% | 32,118 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $5.3M | 0.91% | 65,378 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | $5.2M | 0.89% | 102,792 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $4.9M | 0.84% | 62,695 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $4.8M | 0.82% | 91,761 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE DEFENSE ETF | $4.7M | 0.81% | 33,868 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 0.73% | 22,682 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | $3.8M | 0.65% | 44,206 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.6M | 0.61% | 170,573 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $3.4M | 0.58% | 66,223 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $3.4M | 0.58% | 78,766 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | $3.3M | 0.57% | 111,749 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $3.3M | 0.56% | 6,612 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | $3.2M | 0.55% | 63,754 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $2.9M | 0.49% | 23,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $2.8M | 0.49% | 15,486 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DRTN OPPRNTS ETF | $2.8M | 0.48% | 58,397 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $2.7M | 0.46% | 81,482 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $2.5M | 0.42% | 26,470 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.4M | 0.41% | 4,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.4M | 0.41% | 5,528 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $2.3M | 0.39% | 10,948 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $2.2M | 0.38% | 44,089 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $2.2M | 0.38% | 28,545 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | $2.2M | 0.38% | 37,063 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $2.2M | 0.38% | 14,538 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | $2.0M | 0.34% | 28,179 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $2.0M | 0.34% | 18,551 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.9M | 0.33% | 7,209 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $1.9M | 0.32% | 69,812 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.9M | 0.32% | 28,252 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF IV | $1.8M | 0.31% | 19,215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $1.8M | 0.31% | 11,749 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1.8M | 0.31% | 54,615 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $1.8M | 0.31% | 23,237 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.8M | 0.30% | 13,996 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $1.8M | 0.30% | 34,888 | Common | NONE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $1.8M | 0.30% | 27,997 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.7M | 0.29% | 10,296 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.7M | 0.29% | 21,246 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $1.7M | 0.29% | 19,777 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.7M | 0.29% | 8,510 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | $1.7M | 0.29% | 17,482 | Common | NONE |
| 78464A664 | SPTL | SPDR LONG TERM TREASURY ETF | $1.6M | 0.28% | 59,179 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.6M | 0.28% | 1,833 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.28% | 14,165 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $1.6M | 0.27% | 39,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $1.5M | 0.26% | 8,372 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1.5M | 0.25% | 34,842 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | $1.4M | 0.25% | 18,613 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.24% | 12,013 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $1.4M | 0.24% | 26,764 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CLASS A | $1.4M | 0.23% | 14,884 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.3M | 0.23% | 155,241 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.3M | 0.23% | 11,816 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $1.3M | 0.22% | 13,820 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | $1.3M | 0.22% | 41,005 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.3M | 0.22% | 9,860 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CLASS A | $1.3M | 0.22% | 7,965 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.3M | 0.22% | 211,635 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | $1.2M | 0.21% | 20,326 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.2M | 0.21% | 19,125 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.2M | 0.21% | 5,566 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.2M | 0.21% | 1,925 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $1.2M | 0.21% | 11,309 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $1.2M | 0.21% | 20,148 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST ISE WATER INDEX ETF | $1.2M | 0.20% | 11,247 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.1M | 0.19% | 8,991 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.1M | 0.19% | 8,732 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.19% | 4,487 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER DISCRTRY ETF | $1.1M | 0.19% | 13,323 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | $1.1M | 0.19% | 11,087 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.18% | 6,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.18% | 2,892 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $1.0M | 0.18% | 8,212 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.0M | 0.18% | 2,345 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.0M | 0.17% | 17,127 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $1.0M | 0.17% | 1,832 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $994,529 | 0.17% | 3,627 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $993,373 | 0.17% | 9,903 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $987,688 | 0.17% | 7,389 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $974,654 | 0.17% | 22,227 | Common | NONE |
| 33738D879 | RDVI | FT VEST RISING DIV INCOME ETF | $965,815 | 0.17% | 39,893 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $963,567 | 0.17% | 28,845 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $961,172 | 0.16% | 6,214 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $954,516 | 0.16% | 14,072 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $953,055 | 0.16% | 9,065 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $939,913 | 0.16% | 13,836 | Common | NONE |
| 46641Q159 | JPIE | JPMORGAN INCOME ETF | $939,488 | 0.16% | 20,571 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $939,312 | 0.16% | 16,389 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $932,527 | 0.16% | 18,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $922,737 | 0.16% | 1,582 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $920,187 | 0.16% | 3,609 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $919,050 | 0.16% | 6,679 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $917,849 | 0.16% | 1,080 | Common | NONE |
| 931142103 | WMT | WALMART INC | $911,698 | 0.16% | 12,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $903,379 | 0.15% | 5,850 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SERVICES CO | $891,819 | 0.15% | 16,050 | Common | NONE |
| 036357610 | — | ARTHUR J GALLAGHER&C | $888,348 | 0.15% | 3,247 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $887,588 | 0.15% | 5,430 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $882,655 | 0.15% | 1,508 | Common | NONE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | $880,794 | 0.15% | 29,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $879,358 | 0.15% | 5,071 | Common | NONE |
| 33740J203 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | $877,406 | 0.15% | 44,091 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $855,677 | 0.15% | 13,290 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $855,122 | 0.15% | 4,752 | Common | NONE |
| 219350105 | GLW | CORNING INC | $852,059 | 0.15% | 19,258 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL CLASS EQUITY | $844,871 | 0.14% | 15,546 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC | $844,560 | 0.14% | 172,535 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $836,279 | 0.14% | 6,704 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $835,823 | 0.14% | 1,526 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $826,980 | 0.14% | 16,117 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $825,373 | 0.14% | 4,576 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $821,120 | 0.14% | 781 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $818,912 | 0.14% | 4,241 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES | $816,951 | 0.14% | 3,674 | Common | NONE |
| 465741106 | ITRI | ITRON INC CLASS EQUITY | $805,527 | 0.14% | 7,662 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $796,271 | 0.14% | 1,040 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $795,288 | 0.14% | 12,199 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $789,255 | 0.14% | 11,680 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $781,764 | 0.13% | 19,945 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $773,138 | 0.13% | 11,634 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CLASS A | $766,529 | 0.13% | 6,286 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $752,070 | 0.13% | 15,900 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $746,558 | 0.13% | 1,636 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $746,155 | 0.13% | 19,615 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $741,961 | 0.13% | 5,150 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP | $739,616 | 0.13% | 11,642 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $734,700 | 0.13% | 1,321 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | $731,213 | 0.13% | 29,730 | Common | NONE |
| 33740F839 | DNOV | FT VEST US EQUITY DEEP BUFF ETF | $728,967 | 0.12% | 17,498 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $724,585 | 0.12% | 16,514 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $694,599 | 0.12% | 6,337 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $694,237 | 0.12% | 1,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $693,955 | 0.12% | 14,910 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $691,965 | 0.12% | 16,217 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $685,437 | 0.12% | 5,501 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $682,981 | 0.12% | 3,164 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $679,177 | 0.12% | 2,561 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $677,421 | 0.12% | 4,409 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $677,319 | 0.12% | 173 | Common | NONE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | $669,884 | 0.11% | 13,386 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHCD CAPITL A | $668,832 | 0.11% | 34,106 | Common | NONE |
| 12740C103 | CADE | CADENCE DESIGN SYS | $661,756 | 0.11% | 2,342 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $654,441 | 0.11% | 3,844 | Common | NONE |
| 33734X184 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $641,021 | 0.11% | 18,809 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $633,865 | 0.11% | 6,966 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL CAP ETF | $630,888 | 0.11% | 10,379 | Common | NONE |
| 33740F474 | XMAR | FT VST US EQY MOD BUFFERETF | $623,602 | 0.11% | 17,902 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $617,162 | 0.11% | 20,924 | Common | NONE |
| 33740F854 | DAUG | FT VEST US EQUITY DEEP BUFF ETF | $612,788 | 0.10% | 16,126 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $610,581 | 0.10% | 9,359 | Common | NONE |
| 33735K108 | FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $606,315 | 0.10% | 4,878 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $598,533 | 0.10% | 5,410 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $595,593 | 0.10% | 4,743 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $595,329 | 0.10% | 3,906 | Common | NONE |
| 33735B108 | FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $594,404 | 0.10% | 5,205 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | $589,346 | 0.10% | 9,250 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $581,680 | 0.10% | 3,515 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $573,520 | 0.10% | 678 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $569,908 | 0.10% | 1,026 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST INTERNET INDEX CF ETF | $568,987 | 0.10% | 2,819 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $568,596 | 0.10% | 15,838 | Common | NONE |
| 459200101 | IBM | IBM CORP | $563,329 | 0.10% | 3,057 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $552,916 | 0.09% | 8,054 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $548,379 | 0.09% | 12,047 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $545,970 | 0.09% | 1,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $542,441 | 0.09% | 3,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $539,497 | 0.09% | 838 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $539,423 | 0.09% | 21,300 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CO | $536,943 | 0.09% | 8,365 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $532,645 | 0.09% | 7,963 | Common | NONE |
| 33739Q804 | EIPX | FT ENERGY INCM PARTNER STGY ETF | $532,459 | 0.09% | 22,260 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $528,800 | 0.09% | 1,068 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $526,430 | 0.09% | 2,060 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,437 | 0.09% | 1,057 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $520,454 | 0.09% | 2,763 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $519,197 | 0.09% | 6,794 | Common | NONE |
| 337345102 | QTEC | FIRST TST NASDAQ 100 TEC ID ETF | $518,970 | 0.09% | 2,668 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $517,164 | 0.09% | 7,365 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC FCLASS A | $517,121 | 0.09% | 1,573 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $515,458 | 0.09% | 5,918 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $509,469 | 0.09% | 8,551 | Common | NONE |
| 46641Q134 | JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | $507,527 | 0.09% | 7,945 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $507,403 | 0.09% | 2,309 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $506,733 | 0.09% | 10,297 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $504,314 | 0.09% | 1,711 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $502,388 | 0.09% | 6,825 | Common | NONE |
| 33740F490 | LALT | FIRST TRUST MULTI STRGY ALTER ETF | $496,300 | 0.09% | 23,918 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $493,470 | 0.08% | 12,712 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | $491,908 | 0.08% | 10,131 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $489,840 | 0.08% | 2,160 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $480,961 | 0.08% | 13,951 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $479,471 | 0.08% | 5,871 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS | $479,170 | 0.08% | 3,395 | Common | NONE |
| 00206R102 | T | A T & T INC | $472,902 | 0.08% | 25,601 | Common | NONE |
| 33734X838 | FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | $470,437 | 0.08% | 35,585 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 ETF | $467,673 | 0.08% | 41,534 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $463,672 | 0.08% | 2,343 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | $463,066 | 0.08% | 3,865 | Common | NONE |
| 33740F714 | DJUN | FT VST US EQTY DEEP BUFRETF | $461,396 | 0.08% | 11,161 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS | $461,381 | 0.08% | 546 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $460,906 | 0.08% | 6,125 | Common | NONE |
| 33741X102 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $460,368 | 0.08% | 12,876 | Common | NONE |
| 33740J104 | FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | $457,228 | 0.08% | 22,742 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $456,441 | 0.08% | 1,340 | Common | NONE |
| 33738D408 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $456,437 | 0.08% | 11,142 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $456,203 | 0.08% | 4,586 | Common | NONE |
| 33739P855 | FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | $451,032 | 0.08% | 24,380 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,782 | 0.08% | 3,133 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | $446,445 | 0.08% | 19,227 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $445,768 | 0.08% | 44,179 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $445,193 | 0.08% | 2,530 | Common | NONE |
| 33740F771 | DFEB | FT VEST US EQUITY DEEP BFR ETF | $445,018 | 0.08% | 10,918 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $439,619 | 0.08% | 1,279 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $434,359 | 0.07% | 2,230 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $433,183 | 0.07% | 31,981 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $431,503 | 0.07% | 2,390 | Common | NONE |
| 33740Y101 | FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | $419,635 | 0.07% | 14,719 | Common | NONE |
| 126408103 | CSX | CSX CORP | $411,068 | 0.07% | 12,151 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $410,449 | 0.07% | 2,620 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $406,481 | 0.07% | 1,180 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CLASS A | $405,900 | 0.07% | 1,455 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $401,092 | 0.07% | 8,169 | Common | NONE |
| 33739G103 | FMF | FIRST TRUST MANGD FUT STR ETF | $395,478 | 0.07% | 8,144 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $393,610 | 0.07% | 10,598 | Common | NONE |
| 33734X200 | FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | $390,720 | 0.07% | 16,922 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $388,964 | 0.07% | 1,581 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $379,562 | 0.07% | 3,787 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $378,471 | 0.06% | 4,665 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO0050REIT | $370,626 | 0.06% | 3,061 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $369,374 | 0.06% | 3,931 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $368,322 | 0.06% | 4,666 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $368,007 | 0.06% | 26,523 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | $365,968 | 0.06% | 9,125 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $364,413 | 0.06% | 1,483 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $356,966 | 0.06% | 1,101 | Common | NONE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $356,646 | 0.06% | 4,742 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $353,647 | 0.06% | 7,787 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $353,352 | 0.06% | 1,471 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV OPPORTUNITY ETF | $347,505 | 0.06% | 9,052 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $345,225 | 0.06% | 2,330 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $343,736 | 0.06% | 2,958 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | $343,220 | 0.06% | 6,235 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | $338,809 | 0.06% | 14,359 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $338,455 | 0.06% | 5,148 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $332,897 | 0.06% | 357 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $331,403 | 0.06% | 6,566 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $329,193 | 0.06% | 957 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $322,969 | 0.06% | 1,346 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $322,480 | 0.06% | 5,584 | Common | NONE |
| 260557103 | DOW | DOW INC | $320,314 | 0.05% | 5,956 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $320,166 | 0.05% | 7,740 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $316,303 | 0.05% | 5,652 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $316,066 | 0.05% | 5,604 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $315,989 | 0.05% | 627 | Common | NONE |
| 09247F100 | — | BLACKROCK INCOME TR | $315,106 | 0.05% | 26,204 | Common | NONE |
| 637417106 | NNN | NNN REIT INC REIT | $314,517 | 0.05% | 6,812 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $310,711 | 0.05% | 3,528 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP DISC | $310,118 | 0.05% | 4,046 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $309,620 | 0.05% | 1,207 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $308,831 | 0.05% | 2,880 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $308,604 | 0.05% | 567 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $307,441 | 0.05% | 1,892 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $300,141 | 0.05% | 393 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $299,709 | 0.05% | 1,386 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $297,626 | 0.05% | 101 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $290,607 | 0.05% | 5,493 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $289,001 | 0.05% | 868 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $286,881 | 0.05% | 2,281 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $285,606 | 0.05% | 1,178 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $281,166 | 0.05% | 12,942 | Common | NONE |
| 696429307 | — | PIEDMONT LITHIUM INC | $280,750 | 0.05% | 25,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $279,700 | 0.05% | 4,046 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $278,875 | 0.05% | 10,234 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $277,253 | 0.05% | 1,074 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD ETF | $276,164 | 0.05% | 11,878 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $275,173 | 0.05% | 6,776 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $270,699 | 0.05% | 1,094 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $265,984 | 0.05% | 1,327 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $265,340 | 0.05% | 4,206 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $265,316 | 0.05% | 2,532 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $264,162 | 0.05% | 2,524 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $263,567 | 0.05% | 1,190 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $262,308 | 0.04% | 2,447 | Common | NONE |
| 955306105 | WST | WEST PHARM SRVC INC | $260,966 | 0.04% | 825 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $260,627 | 0.04% | 3,256 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | $257,574 | 0.04% | 2,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $256,827 | 0.04% | 2,382 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $254,969 | 0.04% | 163 | Common | NONE |
| 009158106 | APD | AIR PROD & CHEMICALS | $254,934 | 0.04% | 1,009 | Common | NONE |
| 229663109 | CUBE | CUBESMART TRS INC. REIT | $254,378 | 0.04% | 5,293 | Common | NONE |
| 46090A887 | GSY | INVSC ULTRA SHORT DURATION ETF | $250,499 | 0.04% | 5,017 | Common | NONE |
| 92936U109 | WPC | W.P. CAREY INC. REIT | $250,401 | 0.04% | 4,243 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $249,876 | 0.04% | 2,689 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC INCOME ETF | $249,281 | 0.04% | 14,232 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $249,157 | 0.04% | 4,926 | Common | NONE |
| 00162Q445 | REIT | ALPS ACTIVE REIT ETF | $247,736 | 0.04% | 9,116 | Common | NONE |
| 46641Q852 | JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | $246,233 | 0.04% | 4,498 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $244,790 | 0.04% | 1,852 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $242,503 | 0.04% | 4,166 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $242,039 | 0.04% | 8,086 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | $241,802 | 0.04% | 5,006 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST LMT DR INV GRD CR ETF | $241,432 | 0.04% | 12,808 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $241,035 | 0.04% | 1,209 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $239,683 | 0.04% | 1,964 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $237,773 | 0.04% | 2,956 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $232,716 | 0.04% | 1,303 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $232,240 | 0.04% | 9,201 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $230,656 | 0.04% | 5,222 | Common | NONE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $228,844 | 0.04% | 6,558 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP | $226,898 | 0.04% | 10,885 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $225,837 | 0.04% | 4,970 | Common | NONE |
| 681936100 | OHI | OMEGA HLTHCARE INVTS REIT | $225,043 | 0.04% | 6,142 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $224,595 | 0.04% | 5,063 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $223,834 | 0.04% | 4,414 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $221,001 | 0.04% | 1,007 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNIT | $219,967 | 0.04% | 35,083 | Common | NONE |
| M22465104 | CHKP | CHECK PT SOFTWARE F | $219,750 | 0.04% | 1,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $218,533 | 0.04% | 271 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $216,518 | 0.04% | 2,864 | Common | NONE |
| 337738108 | FISV | FISERV INC | $216,081 | 0.04% | 1,367 | Common | NONE |
| 46641Q407 | JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | $215,720 | 0.04% | 1,916 | Common | NONE |
| 46138B103 | DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | $215,152 | 0.04% | 9,589 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $213,598 | 0.04% | 616 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $211,946 | 0.04% | 2,040 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $211,827 | 0.04% | 2,359 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,642 | 0.04% | 1,405 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $210,149 | 0.04% | 7,552 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | $208,509 | 0.04% | 6,761 | Common | NONE |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | $208,367 | 0.04% | 1,942 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $207,379 | 0.04% | 1,618 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $205,500 | 0.04% | 12,500 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202,784 | 0.03% | 157 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC | $202,658 | 0.03% | 847 | Common | NONE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $202,226 | 0.03% | 4,756 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC REIT | $201,565 | 0.03% | 250 | Common | NONE |
| 33739P830 | FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | $201,478 | 0.03% | 10,153 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $201,431 | 0.03% | 212 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $201,113 | 0.03% | 426 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,677 | 0.03% | 6,089 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $194,410 | 0.03% | 44,692 | Common | NONE |
| 33735T109 | FDD | FIRST TRST STOXX EUR SELDVD INC ETF | $173,434 | 0.03% | 14,327 | Common | NONE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT | $122,035 | 0.02% | 10,872 | Common | NONE |
| 337319107 | — | FIRST TRUST ABRDN GLOBL | $103,241 | 0.02% | 16,131 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORP | $78,725 | 0.01% | 93,100 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $74,221 | 0.01% | 24,536 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP F | $69,748 | 0.01% | 25,000 | Common | NONE |
| 23283M101 | CYDY | CYTODYN INC | $6,350 | 0.00% | 45,000 | Common | NONE |
| 63902N106 | SHMP | NATURALSHRIMP INC | $86 | 0.00% | 10,000 | Common | NONE |
| 75525E107 | — | REACH MESSAGING HLDG | $0 | — | 10,000 | 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.