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Virtue Capital Management, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF$27.4M4.69%161,569CommonNONE
92189F486FLTRVANECK IG FLOATING RATE ETF$21.3M3.65%836,872CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$20.8M3.56%188,170CommonNONE
46090E103QQQISHARES CORE US AGGREGATE BOND ETF$18.3M3.13%45,591CommonNONE
72201R833MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF$17.9M3.07%178,288CommonNONE
33738D309FTSLFIRST TRUST SENIOR LOAN ETF$17.9M3.07%390,158CommonNONE
922908363VOOVANGUARD S&P 500 ETF$16.6M2.85%32,630CommonNONE
66538H179BUYWMAIN BUYWRITE ETF$16.3M2.79%1,181,212CommonNONE
78462F103SPYSPDR S&P 500 ETF$13.6M2.33%24,496CommonNONE
67066G104NVDANVIDIA CORP$13.3M2.28%108,202CommonNONE
594918104MSFTMICROSOFT CORP$12.5M2.15%28,227CommonNONE
037833100AAPLAPPLE INC$12.2M2.10%54,447CommonNONE
78468R663BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF$11.5M1.96%124,960CommonNONE
81369Y852XLCCOMMUNICAT SVS SLCT SEC SPDR ETF$11.1M1.89%129,035CommonNONE
92206C623VTWGVANGUARD RUSSELL 2000 GROWTH ETF IV$10.1M1.73%48,837CommonNONE
92206C649VTWVVANGUARD RUSSELL 2000 VALUE ETF IV$9.2M1.57%61,719CommonNONE
33740F805FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF$8.7M1.49%199,464CommonNONE
33734X135FXOFIRST TRUST FINANCIALS ALPHADEX ETF$6.8M1.17%137,983CommonNONE
33734X176FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF$6.8M1.17%49,300CommonNONE
33734X150FXRFIRST TR INDL PROD DRBL ALPHADEX ETF$6.7M1.14%93,013CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$6.3M1.08%18,697CommonNONE
81369Y704XLISELECT SECTOR INDUSTRIALSPDR ETF$6.2M1.06%49,027CommonNONE
921932703VOOVVANGUARD S&P 500 VALUE ETF$5.8M1.00%32,118CommonNONE
92206C870VCITVANGUARD INTERMEDIATE TERM COR ETF$5.3M0.91%65,378CommonNONE
46434V878ICSHBLACKROCK ULTRA SHORT TERM BOND ETF$5.2M0.89%102,792CommonNONE
92206C409VCSHVANGUARD SHORT TERM COR BD ETF$4.9M0.84%62,695CommonNONE
808524870SCHPSCHWAB US TIPS ETF$4.8M0.82%91,761CommonNONE
464288760ITAISHARES US AEROSPACE DEFENSE ETF$4.7M0.81%33,868CommonNONE
023135106AMZNAMAZON.COM INC$4.2M0.73%22,682CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF IV$3.8M0.65%44,206CommonNONE
46138G508BKLNINVESCO SENIOR LOAN ETF$3.6M0.61%170,573CommonNONE
46429B655FLOTISHARES FLOATING RATE BOND ETF$3.4M0.58%66,223CommonNONE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$3.4M0.58%78,766CommonNONE
98888G105ZECPZACKS EARNINGS CONSISTENT PORT ETF$3.3M0.57%111,749CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$3.3M0.56%6,612CommonNONE
464288620USIGISHARES BRD USD INV GRD CORP BD ETF$3.2M0.55%63,754CommonNONE
464287150ITOTISHARES TOTAL US STOCK MARKET ETF$2.9M0.49%23,458CommonNONE
02079K305GOOGLALPHABET INC. CLASS A$2.8M0.49%15,486CommonNONE
33739Q200LMBSFRST TRT LOW DRTN OPPRNTS ETF$2.8M0.48%58,397CommonNONE
78464A375SPIBSPDR INTRMDT TRM CRPRATEBND ETF$2.7M0.46%81,482CommonNONE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$2.5M0.42%26,470CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$2.4M0.41%4,334CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$2.4M0.41%5,528CommonNONE
46625H100JPMJ P MORGAN CHASE & CO$2.3M0.39%10,948CommonNONE
46641Q654JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF$2.2M0.38%44,089CommonNONE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$2.2M0.38%28,545CommonNONE
33739Q408FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF$2.2M0.38%37,063CommonNONE
464287721IYWISHARES US TECHNOLOGY ETF$2.2M0.38%14,538CommonNONE
81369Y886XLUSELECT SECTOR UTI SELECTSPDR ETF$2.0M0.34%28,179CommonNONE
33734X143FXHFIRST TRUST HEALTH CARE ALPHADEX ETF$2.0M0.34%18,551CommonNONE
92826C839VVISA INC CLASS A$1.9M0.33%7,209CommonNONE
46435G474FALNISHARES FALLEN ANGELS USD BOND ETF$1.9M0.32%69,812CommonNONE
808524201SCHXSCHWAB US LARGE CAP ETF$1.9M0.32%28,252CommonNONE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF IV$1.8M0.31%19,215CommonNONE
007903107AMDADVANCED MICRO DEVICE IN$1.8M0.31%11,749CommonNONE
25434V708DFACDIMENSIONAL U S CORE EQUITY 2 ETF$1.8M0.31%54,615CommonNONE
81369Y308XLPSPDR FUND CONSUMER STAPLES ETF$1.8M0.31%23,237CommonNONE
464287473IWSISHARES RUSSELL MID CAP VALUE ETF$1.8M0.30%13,996CommonNONE
46641Q837JPSTJPMORGAN ULTRA SHORT INCOME ETF$1.8M0.30%34,888CommonNONE
33739P103FTLSFIRST TRUST LONG SHORT EQUITY ETF$1.8M0.30%27,997CommonNONE
742718109PGPROCTER & GAMBLE$1.7M0.29%10,296CommonNONE
464287465EFAISHARES MSCI EAFE ETF$1.7M0.29%21,246CommonNONE
464287515IGVISHARES EXPANDED TECH STW SCTR ETF$1.7M0.29%19,777CommonNONE
46138G649QQQMINVESCO NASDAQ 100 ETF$1.7M0.29%8,510CommonNONE
78468R622JNKSPDR BLMBRG BRCLY HGH YDBND ETF$1.7M0.29%17,482CommonNONE
78464A664SPTLSPDR LONG TERM TREASURY ETF$1.6M0.28%59,179CommonNONE
532457108LLYELI LILLY AND CO$1.6M0.28%1,833CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.28%14,165CommonNONE
336917109FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF$1.6M0.27%39,479CommonNONE
02079K107GOOGALPHABET INC. CLASS C$1.5M0.26%8,372CommonNONE
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$1.5M0.25%34,842CommonNONE
33738R118TDIVFIRST TR NASDAQ TECH DIVIDX ETF IV$1.4M0.25%18,613CommonNONE
48251W104KKRKKR & CO INC$1.4M0.24%12,013CommonNONE
33739Q705KNGFT VST S P 500 DIV ARISTTRGT ETF$1.4M0.24%26,764CommonNONE
92537N108VRTVERTIV HOLDINGS CO CLASS A$1.4M0.23%14,884CommonNONE
23325P104DNPDNP SELECT INCOME CF$1.3M0.23%155,241CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$1.3M0.23%11,816CommonNONE
464287440IEFISHARES 7-10 YEAR TRSURYBOND ETF$1.3M0.22%13,820CommonNONE
33738D101EMLPFIRST TRUST NORTH AMERICAN ENERG ETF$1.3M0.22%41,005CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$1.3M0.22%9,860CommonNONE
002896207ANFABERCROMBIE & FITCH CLASS A$1.3M0.22%7,965CommonNONE
36240A101GUTGABELLI UTILITY CF$1.3M0.22%211,635CommonNONE
921909768VXUSVANGUARD TOTAL INTERNTL STOCK ETF IV$1.2M0.21%20,326CommonNONE
750491102RDNTRADNET INC$1.2M0.21%19,125CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$1.2M0.21%5,566CommonNONE
461202103INTUINTUIT INC$1.2M0.21%1,925CommonNONE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$1.2M0.21%11,309CommonNONE
922042775VEUVANGUARD FTSE ALL WORLD EX US ETF$1.2M0.21%20,148CommonNONE
33733B100FIWFIRST TRUST ISE WATER INDEX ETF$1.2M0.20%11,247CommonNONE
58933Y105MRKMERCK & CO. INC.$1.1M0.19%8,991CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$1.1M0.19%8,732CommonNONE
88160R101TSLATESLA INC$1.1M0.19%4,487CommonNONE
464287580IYCISHARES U S CONSUMER DISCRTRY ETF$1.1M0.19%13,323CommonNONE
33734Y109FYXFIRST TR SMALL CAP CORE ALPHADEX ETF$1.1M0.19%11,087CommonNONE
369604301GEGE AEROSPACE$1.0M0.18%6,005CommonNONE
437076102HDHOME DEPOT INC$1.0M0.18%2,892CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$1.0M0.18%8,212CommonNONE
57636Q104MAMASTERCARD INC CLASS A$1.0M0.18%2,345CommonNONE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$1.0M0.17%17,127CommonNONE
883556102TMOTHERMO FISHER SCNTFC$1.0M0.17%1,832CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$994,5290.17%3,627CommonNONE
464287788IYFISHARES US FINANCIALS ETF$993,3730.17%9,903CommonNONE
670100205NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS$987,6880.17%7,389CommonNONE
26818M108DYNDYNE THERAPEUTICS INC$974,6540.17%22,227CommonNONE
33738D879RDVIFT VEST RISING DIV INCOME ETF$965,8150.17%39,893CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$963,5670.17%28,845CommonNONE
969904101WSMWILLIAMS SONOMA$961,1720.16%6,214CommonNONE
78464A805SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF$954,5160.16%14,072CommonNONE
75513E101RTXRTX CORP$953,0550.16%9,065CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$939,9130.16%13,836CommonNONE
46641Q159JPIEJPMORGAN INCOME ETF$939,4880.16%20,571CommonNONE
33738R506RDVYFT RISING DIVIDEND ACHIEVERS ETF$939,3120.16%16,389CommonNONE
808524607SCHASCHWAB US SMALL CAP ETF$932,5270.16%18,299CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY ETF$922,7370.16%1,582CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$920,1870.16%3,609CommonNONE
172755100CRUSCIRRUS LOGIC INC$919,0500.16%6,679CommonNONE
22160K105COSTCOSTCO WHOLESALE CO$917,8490.16%1,080CommonNONE
931142103WMTWALMART INC$911,6980.16%12,955CommonNONE
166764100CVXCHEVRON CORP$903,3790.15%5,850CommonNONE
74164F103PRIMPRIMORIS SERVICES CO$891,8190.15%16,050CommonNONE
036357610ARTHUR J GALLAGHER&C$888,3480.15%3,247CommonNONE
11135F101AVGOBROADCOM INC$887,5880.15%5,430CommonNONE
58155Q103MCKMCKESSON CORP$882,6550.15%1,508CommonNONE
53700T827DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF$880,7940.15%29,787CommonNONE
00287Y109ABBVABBVIE INC$879,3580.15%5,071CommonNONE
33740J203MARBFIRST TRUST MERGER ARBITRAGE ETF$877,4060.15%44,091CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$855,6770.15%13,290CommonNONE
26856L103ELFE L F BEAUTY INC$855,1220.15%4,752CommonNONE
219350105GLWCORNING INC$852,0590.15%19,258CommonNONE
31620R303FNFFIDELITY NATL FINL CLASS EQUITY$844,8710.14%15,546CommonNONE
36472T109TDAYGANNETT CO INC$844,5600.14%172,535CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC N$836,2790.14%6,704CommonNONE
00724F101ADBEADOBE INC$835,8230.14%1,526CommonNONE
33739N108FMBFIRST TRUST MANAGED MUNICIPAL ETF$826,9800.14%16,117CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$825,3730.14%4,576CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$821,1200.14%781CommonNONE
747525103QCOMQUALCOMM INC$818,9120.14%4,241CommonNONE
45765U103NSITINSIGHT ENTERPRISES$816,9510.14%3,674CommonNONE
465741106ITRIITRON INC CLASS EQUITY$805,5270.14%7,662CommonNONE
81762P102NOWSERVICE NOW INC$796,2710.14%1,040CommonNONE
191216100KOTHE COCA-COLA CO$795,2880.14%12,199CommonNONE
93627C101HCCWARRIOR MET COAL INC$789,2550.14%11,680CommonNONE
92343V104VZVERIZON COMMUNICATN$781,7640.13%19,945CommonNONE
032095101APHAMPHENOL CORP CLASS A$773,1380.13%11,634CommonNONE
45841N107IBKRINTERACTIVE BROKERS CLASS A$766,5290.13%6,286CommonNONE
922280102VRNSVARONIS SYS INC$752,0700.13%15,900CommonNONE
89055F103BLDTOPBUILD CORP$746,5580.13%1,636CommonNONE
00187Y100APGAPI GROUP CORP$746,1550.13%19,615CommonNONE
09260D107BXBLACKSTONE INC$741,9610.13%5,150CommonNONE
23204G100CUBICUSTOMERS BANCORP$739,6160.13%11,642CommonNONE
91324P102UNHUNITEDHEALTH GRP INC$734,7000.13%1,321CommonNONE
33740F888UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF$731,2130.13%29,730CommonNONE
33740F839DNOVFT VEST US EQUITY DEEP BUFF ETF$728,9670.12%17,498CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$724,5850.12%16,514CommonNONE
718172109PMPHILIP MORRIS INTL$694,5990.12%6,337CommonNONE
46120E602ISRGINTUITIVE SURGICAL$694,2370.12%1,518CommonNONE
17275R102CSCOCISCO SYSTEMS INC$693,9550.12%14,910CommonNONE
060505104BACBANK OF AMERICA CORP$691,9650.12%16,217CommonNONE
744320102PRUPRUDENTIAL FINL$685,4370.12%5,501CommonNONE
743315103PGRPROGRESSIVE CO OHIO$682,9810.12%3,164CommonNONE
235851102DHRDANAHER CORP$679,1770.12%2,561CommonNONE
92204A876VPUVANGUARD UTILITIES ETF$677,4210.12%4,409CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$677,3190.12%173CommonNONE
72201R874SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF$669,8840.11%13,386CommonNONE
09256A109CIIBLACKROCK ENHCD CAPITL A$668,8320.11%34,106CommonNONE
12740C103CADECADENCE DESIGN SYS$661,7560.11%2,342CommonNONE
874039100TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS$654,4410.11%3,844CommonNONE
33734X184FXUFIRST TRUST UTILITIES ALPHADEX ETF$641,0210.11%18,809CommonNONE
254687106DISWALT DISNEY CO$633,8650.11%6,966CommonNONE
464286475EEMSISHARES MSCI EMER SMALL CAP ETF$630,8880.11%10,379CommonNONE
33740F474XMARFT VST US EQY MOD BUFFERETF$623,6020.11%17,902CommonNONE
717081103PFEPFIZER INC$617,1620.11%20,924CommonNONE
33740F854DAUGFT VEST US EQUITY DEEP BUFF ETF$612,7880.10%16,126CommonNONE
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33735K108FTCFIRST TR LRG CP GRW ALPHADEX ETF$606,3150.10%4,878CommonNONE
20825C104COPCONOCOPHILLIPS$598,5330.10%5,410CommonNONE
911312106UPSUNITED PARCEL SRVC CLASS B$595,5930.10%4,743CommonNONE
478160104JNJJOHNSON & JOHNSON$595,3290.10%3,906CommonNONE
33735B108FNXFIRST TRUST MID CAP CRE ALPHADEX ETF$594,4040.10%5,205CommonNONE
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922908744VTVVANGUARD VALUE ETF$581,6800.10%3,515CommonNONE
09247X101BLKCHFBLACKROCK INC$573,5200.10%678CommonNONE
701094104PHPARKER-HANNIFIN CORP$569,9080.10%1,026CommonNONE
33733E302FDNFIRST TRUST INTERNET INDEX CF ETF$568,9870.10%2,819CommonNONE
78463X889SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF$568,5960.10%15,838CommonNONE
459200101IBMIBM CORP$563,3290.10%3,057CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$552,9160.09%8,054CommonNONE
316188309FBNDFIDELITY TOTAL BOND ETF$548,3790.09%12,047CommonNONE
697435105PANWPALO ALTO NETWORKS$545,9700.09%1,620CommonNONE
713448108PEPPEPSICO INC$542,4410.09%3,257CommonNONE
64110L106NFLXNETFLIX INC$539,4970.09%838CommonNONE
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064058100BKBANK OF NY MELLON CO$536,9430.09%8,365CommonNONE
464287812IYKISHARES U S CONSUMER STAPLES ETF$532,6450.09%7,963CommonNONE
33739Q804EIPXFT ENERGY INCM PARTNER STGY ETF$532,4590.09%22,260CommonNONE
78409V104SPGIS&P GLOBAL INC$528,8000.09%1,068CommonNONE
79466L302CRMSALESFORCE INC$526,4300.09%2,060CommonNONE
539830109LMTLOCKHEED MARTIN CORP$523,4370.09%1,057CommonNONE
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855244109SBUXSTARBUCKS CORP$519,1970.09%6,794CommonNONE
337345102QTECFIRST TST NASDAQ 100 TEC ID ETF$518,9700.09%2,668CommonNONE
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G1151C101ACNACCENTURE PLC FCLASS A$517,1210.09%1,573CommonNONE
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46434G764EMXCISHARES MSCI EMERGING MARKETS ETF$509,4690.09%8,551CommonNONE
46641Q134JIREJPMORGAN INTERN RESRCH ENH EQT ETF$507,5270.09%7,945CommonNONE
038222105AMATAPPLIED MATERIALS$507,4030.09%2,309CommonNONE
02209S103MOALTRIA GROUP INC$506,7330.09%10,297CommonNONE
369550108GDGENERAL DYNAMICS CO$504,3140.09%1,711CommonNONE
654106103NKENIKE INC CLASS B$502,3880.09%6,825CommonNONE
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842587107SOSOUTHERN CO$479,4710.08%5,871CommonNONE
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149123101CATCATERPILLAR INC$439,6190.08%1,279CommonNONE
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863667101SYKSTRYKER CORP$406,4810.07%1,180CommonNONE
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025537101AEPAMER ELECTRIC PWR CO$369,3740.06%3,931CommonNONE
G5960L103MDTMEDTRONIC PLC F$368,3220.06%4,666CommonNONE
345370860FFORD MOTOR CO$368,0070.06%26,523CommonNONE
78467V848TOTLSPDR DOUBLELINE TTL RTRNTTCL ETF$365,9680.06%9,125CommonNONE
052769106ADSKAUTODESK INC$364,4130.06%1,483CommonNONE
G29183103ETNEATON CORP PLC F$356,9660.06%1,101CommonNONE
46654Q609JGROJPMORGAN ACTIVE GROWTH ETF$356,6460.06%4,742CommonNONE
902973304USBUS BANCORP DEL$353,6470.06%7,787CommonNONE
46266C105IQVIQVIA HOLDINGS INC$353,3520.06%1,471CommonNONE
26922A222ACIOAPTUS COLLARED INV OPPORTUNITY ETF$347,5050.06%9,052CommonNONE
009066101ABNBAIRBNB INC CLASS A$345,2250.06%2,330CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$343,7360.06%2,958CommonNONE
78463X152NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF$343,2200.06%6,235CommonNONE
33939L506TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF$338,8090.06%14,359CommonNONE
808513105SCHWCHARLES SCHWAB CORP$338,4550.06%5,148CommonNONE
N07059210ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$332,8970.06%357CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATETREASRY ETF$331,4030.06%6,566CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC F$329,1930.06%957CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES IN$322,9690.06%1,346CommonNONE
126650100CVSCVS HEALTH CORP$322,4800.06%5,584CommonNONE
260557103DOWDOW INC$320,3140.05%5,956CommonNONE
316773100FITBFIFTH THIRD BANCORP$320,1660.05%7,740CommonNONE
69374H881COWZPACER US CASH COWS 100 ETF$316,3030.05%5,652CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF$316,0660.05%5,604CommonNONE
036752103ELVELEVANCE HEALTH INC$315,9890.05%627CommonNONE
09247F100BLACKROCK INCOME TR$315,1060.05%26,204CommonNONE
637417106NNNNNN REIT INC REIT$314,5170.05%6,812CommonNONE
46138E339SPMOINVSC S P 500 MOMENTUM ETF$310,7110.05%3,528CommonNONE
34959J108FTVFORTIVE CORP DISC$310,1180.05%4,046CommonNONE
580135101MCDMCDONALDS CORP$309,6200.05%1,207CommonNONE
464287176TIPISHARES TIPS BOND ETF$308,8310.05%2,880CommonNONE
55354G100MSCIMSCI INC$308,6040.05%567CommonNONE
33733E203FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF$307,4410.05%1,892CommonNONE
172908105CTASCINTAS CORP$300,1410.05%393CommonNONE
464289438IWYISHARES RUSSELL TOP 200 GROWTH ETF$299,7090.05%1,386CommonNONE
053332102AZOAUTOZONE INC$297,6260.05%101CommonNONE
169656105CMGCHIPOTLE MEXICAN GRL$290,6070.05%5,493CommonNONE
031162100AMGNAMGEN INC.$289,0010.05%868CommonNONE
74340W103PLDPROLOGIS INC. REIT$286,8810.05%2,281CommonNONE
464287523SOXXISHARES SEMICONDUCTOR ETF$285,6060.05%1,178CommonNONE
49456B101KMIKINDER MORGAN INC$281,1660.05%12,942CommonNONE
696429307PIEDMONT LITHIUM INC$280,7500.05%25,000CommonNONE
G51502105JCIJOHNSON CONTROLS INTER F$279,7000.05%4,046CommonNONE
26922A388DRSKAPTUS DEFINED RISK ETF$278,8750.05%10,234CommonNONE
N6596X109NXPINXP SEMICONDUCTORS F$277,2530.05%1,074CommonNONE
26922B642JUCYAPTUS ENHANCED YIELD ETF$276,1640.05%11,878CommonNONE
29670G102WTRGESSENTIAL UTILS INC$275,1730.05%6,776CommonNONE
025816109AXPAMERICAN EXPRESS CO$270,6990.05%1,094CommonNONE
921910873MGCVANGUARD MEGA CAP ETF$265,9840.05%1,327CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$265,3400.05%4,206CommonNONE
29355A107ENPHENPHASE ENERGY INC$265,3160.05%2,532CommonNONE
88579Y101MMM3M CO$264,1620.05%2,524CommonNONE
43300A203HLTHILTON WORLDWIDE HLD$263,5670.05%1,190CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF$262,3080.04%2,447CommonNONE
955306105WSTWEST PHARM SRVC INC$260,9660.04%825CommonNONE
143130102KMXCARMAX INC$260,6270.04%3,256CommonNONE
46436E718SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF$257,5740.04%2,560CommonNONE
26441C204DUKDUKE ENERGY CORP$256,8270.04%2,382CommonNONE
570535104MKLMARKEL GROUP INC$254,9690.04%163CommonNONE
009158106APDAIR PROD & CHEMICALS$254,9340.04%1,009CommonNONE
229663109CUBECUBESMART TRS INC. REIT$254,3780.04%5,293CommonNONE
46090A887GSYINVSC ULTRA SHORT DURATION ETF$250,4990.04%5,017CommonNONE
92936U109WPCW.P. CAREY INC. REIT$250,4010.04%4,243CommonNONE
464288588MBBISHARES MBS ETF$249,8760.04%2,689CommonNONE
33739E108FPEFIRST TRUST PREFERRED SEC INCOME ETF$249,2810.04%14,232CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$249,1570.04%4,926CommonNONE
00162Q445REITALPS ACTIVE REIT ETF$247,7360.04%9,116CommonNONE
46641Q852JPIBJPMRG DVSFD RETN EMRG MRKS EQY ETF$246,2330.04%4,498CommonNONE
00846U101AAGILENT TECHNOLOGIES$244,7900.04%1,852CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS JAPAN ETF$242,5030.04%4,166CommonNONE
293792107EPDENTERPRISE PRODS PART LP$242,0390.04%8,086CommonNONE
922020805VTIPVANGUARD SHORT INFLATIONPROT ETF IV$241,8020.04%5,006CommonNONE
33738D804FSIGFIRST TRUST LMT DR INV GRD CR ETF$241,4320.04%12,808CommonNONE
25278X109FANGDIAMONDBACK ENERGY$241,0350.04%1,209CommonNONE
921910840MGVVANGUARD MEGA CAP VALUE ETF$239,6830.04%1,964CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$237,7730.04%2,956CommonNONE
693475105PNCPNC FINL SERVICES$232,7160.04%1,303CommonNONE
78468R408SJNKSPDR BLMRG SHR TR HG YLDBD ETF$232,2400.04%9,201CommonNONE
89832Q109TFCTRUIST FINL CORP$230,6560.04%5,222CommonNONE
055622104BPBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS$228,8440.04%6,558CommonNONE
04010L103ARCCARES CAP CORP$226,8980.04%10,885CommonNONE
464285204IAUISHARES GOLD ETF$225,8370.04%4,970CommonNONE
681936100OHIOMEGA HLTHCARE INVTS REIT$225,0430.04%6,142CommonNONE
268150109DTDYNATRACE INC$224,5950.04%5,063CommonNONE
78463X202FEZSPDR EURO STOXX 50 ETF$223,8340.04%4,414CommonNONE
571748102MRSHMARSH & MC LENNAN CO$221,0010.04%1,007CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNIT$219,9670.04%35,083CommonNONE
M22465104CHKPCHECK PT SOFTWARE F$219,7500.04%1,292CommonNONE
482480100KLACKLA CORP$218,5330.04%271CommonNONE
744573106PEGPUB SVC ENTERPISE GP$216,5180.04%2,864CommonNONE
337738108FISVFISERV INC$216,0810.04%1,367CommonNONE
46641Q407JPUSJPMORGAN DIVRSIFD RTRN US EQY ETF$215,7200.04%1,916CommonNONE
46138B103DBCINVSC DB COMMODITY INDEXTRACKNG ETF$215,1520.04%9,589CommonNONE
040413106ANETEURARISTA NETWORKS INC$213,5980.04%616CommonNONE
002824100ABTABBOTT LABORATORIES$211,9460.04%2,040CommonNONE
464288281EMBISHARES JPMORGAN USD MTSBOND ETF$211,8270.04%2,359CommonNONE
87612E106TGTTARGET CORP$211,6420.04%1,405CommonNONE
565849106MRO*MARATHON OIL CORP$210,1490.04%7,552CommonNONE
26922B535DUBSAPTUS LARGE CAP ENHANCEDYIELD ETF$208,5090.04%6,761CommonNONE
78468R770ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF$208,3670.04%1,942CommonNONE
25243Q205DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$207,3790.04%1,618CommonNONE
09260U109BCATBLACKROCK CAPITAL ALCTN$205,5000.04%12,500CommonNONE
893641100TDGTRANSDIGM GROUP INC$202,7840.03%157CommonNONE
548661107LOWLOWES COMPANIES INC$202,6580.03%847CommonNONE
78463X103SPEUSPDR PORTFOLIO EUROPE ETF$202,2260.03%4,756CommonNONE
29444U700EQIXEQUINIX INC REIT$201,5650.03%250CommonNONE
33739P830FSMBFIRST TRUST SHORT DURAT MANG MUN ETF$201,4780.03%10,153CommonNONE
384802104GWWWW GRAINGER INC$201,4310.03%212CommonNONE
45168D104IDXXIDEXX LABS INC$201,1130.03%426CommonNONE
458140100INTCINTEL CORP$200,6770.03%6,089CommonNONE
051774107AURAURORA INNOVATION INC CLASS A$194,4100.03%44,692CommonNONE
33735T109FDDFIRST TRST STOXX EUR SELDVD INC ETF$173,4340.03%14,327CommonNONE
67080D103NPCTNUVEEN CORE PLUS IMPACT$122,0350.02%10,872CommonNONE
337319107FIRST TRUST ABRDN GLOBL$103,2410.02%16,131CommonNONE
88105P103TERRAN ORBITAL CORP$78,7250.01%93,100CommonNONE
539439109LYGLLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS$74,2210.01%24,536CommonNONE
53680Q207LITHIUM AMERS CORP F$69,7480.01%25,000CommonNONE
23283M101CYDYCYTODYN INC$6,3500.00%45,000CommonNONE
63902N106SHMPNATURALSHRIMP INC$860.00%10,000CommonNONE
75525E107REACH MESSAGING HLDG$010,000CommonNONE

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.