Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2021

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 408 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 9.2 $62M 382k 162.75
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 4.6 $31M 275k 114.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $18M 42k 436.56
Microsoft Corporation (MSFT) 2.4 $16M 49k 336.32
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.9 $13M 87k 148.19
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.9 $13M 32k 397.86
Apple (AAPL) 1.5 $10M 57k 177.57
Amazon (AMZN) 1.4 $9.2M 2.8k 3334.18
NVIDIA Corporation (NVDA) 1.2 $8.3M 28k 294.11
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 1.2 $8.2M 160k 51.40
Thermo Fisher Scientific (TMO) 1.1 $7.5M 11k 667.26
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 1.1 $7.3M 34k 213.32
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.9 $6.4M 49k 132.03
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.9 $6.4M 44k 145.29
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 0.9 $6.3M 136k 46.28
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.9 $6.2M 100k 62.04
UnitedHealth (UNH) 0.9 $6.1M 12k 502.10
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 0.9 $6.1M 509k 11.92
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.9M 27k 216.69
Meta Platforms Inc Com Cl A Com Cl A (META) 0.9 $5.8M 17k 336.35
Intuit (INTU) 0.8 $5.4M 8.5k 643.21
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $5.3M 1.8k 2896.89
Adobe Systems Incorporated (ADBE) 0.8 $5.3M 9.3k 567.10
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.8 $5.2M 46k 114.83
Home Depot (HD) 0.8 $5.2M 13k 414.98
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.7 $4.6M 8.4k 542.33
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.7 $4.5M 15k 301.77
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.6 $4.3M 28k 151.39
Servicenow (NOW) 0.6 $4.2M 6.5k 649.06
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.6 $4.0M 56k 71.58
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.6 $4.0M 36k 113.02
Edwards Lifesciences (EW) 0.5 $3.7M 28k 129.56
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $3.6M 42k 84.55
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.5 $3.5M 32k 108.58
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.5 $3.5M 14k 244.01
Autodesk (ADSK) 0.5 $3.3M 12k 281.20
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.5 $3.2M 35k 92.77
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.5 $3.2M 29k 110.42
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $3.2M 8.9k 359.30
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $3.2M 50k 62.88
Danaher Corporation (DHR) 0.5 $3.1M 9.5k 329.06
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $3.0M 1.1k 2893.64
Vanguard Large Cap Etf Large Cap Etf (VV) 0.4 $3.0M 14k 220.99
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.4 $3.0M 10k 292.51
Verisk Analytics (VRSK) 0.4 $3.0M 13k 228.73
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 22k 132.54
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.4 $2.9M 36k 81.27
Vanguard Small Cp Etf Small Cp Etf (VB) 0.4 $2.9M 13k 225.98
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.4 $2.9M 59k 49.99
Nike Inc Com Cl B Com Cl B (NKE) 0.4 $2.9M 18k 166.68
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.4 $2.9M 25k 114.99
Intuitive Surgical (ISRG) 0.4 $2.8M 7.8k 359.26
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 12k 227.75
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.7M 11k 254.74
IDEXX Laboratories (IDXX) 0.4 $2.6M 4.0k 658.54
West Pharmaceutical Services (WST) 0.4 $2.5M 5.4k 469.02
Procter & Gamble Company (PG) 0.4 $2.4M 15k 163.59
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.4 $2.4M 39k 61.28
Marvell Technology (MRVL) 0.3 $2.4M 27k 87.50
Msci (MSCI) 0.3 $2.4M 3.8k 612.72
Cadence Design Systems (CDNS) 0.3 $2.3M 12k 186.37
American Water Works (AWK) 0.3 $2.3M 12k 188.89
Dex (DXCM) 0.3 $2.2M 4.1k 536.97
salesforce (CRM) 0.3 $2.2M 8.6k 254.17
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $2.2M 50k 43.04
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 25k 86.99
Shopify Inc Com Cl A Com Cl A (SHOP) 0.3 $2.1M 1.5k 1377.63
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.3 $2.1M 24k 85.55
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $2.1M 29k 72.48
Tenet Healthcare Corporation (THC) 0.3 $2.1M 25k 81.67
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.3 $2.0M 38k 53.21
Monolithic Power Systems (MPWR) 0.3 $2.0M 4.1k 493.43
Paypal Holdings (PYPL) 0.3 $2.0M 11k 188.61
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $2.0M 13k 156.39
Ishares Trust Ishares Us Consumer Discret Ishares Us Consumer Discret (IYC) 0.3 $2.0M 24k 83.98
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.3 $2.0M 39k 50.47
Starbucks Corporation (SBUX) 0.3 $2.0M 17k 116.99
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.9M 11k 178.85
Pfizer (PFE) 0.3 $1.9M 33k 59.06
Sherwin-Williams Company (SHW) 0.3 $1.9M 5.5k 352.08
Fortive (FTV) 0.3 $1.9M 25k 76.30
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.3 $1.9M 66k 28.97
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.3 $1.9M 64k 29.97
Manhattan Associates (MANH) 0.3 $1.9M 12k 155.47
Analog Devices (ADI) 0.3 $1.9M 11k 175.74
SVB Financial (SIVBQ) 0.3 $1.9M 2.7k 678.39
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 0.3 $1.8M 56k 32.98
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.3 $1.8M 5.9k 308.89
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $1.8M 8.5k 214.32
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $1.8M 24k 77.12
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $1.8M 15k 122.56
Netflix (NFLX) 0.3 $1.7M 2.9k 602.56
Dynatrace (DT) 0.3 $1.7M 29k 60.34
Palo Alto Networks (PANW) 0.3 $1.7M 3.1k 556.63
Trimble Navigation (TRMB) 0.2 $1.7M 19k 87.18
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.7M 3.5k 477.05
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.2 $1.7M 4.3k 388.91
Bofi Holding (AX) 0.2 $1.7M 30k 55.91
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $1.7M 29k 56.98
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.9k 567.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.6M 2.6k 619.19
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.2 $1.6M 2.1k 755.60
Livent Corp 0.2 $1.6M 66k 24.37
Walt Disney Company (DIS) 0.2 $1.6M 10k 154.86
Ecolab (ECL) 0.2 $1.6M 6.8k 234.53
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.2 $1.6M 5.3k 300.41
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.2 $1.6M 4.0k 397.55
United Rentals (URI) 0.2 $1.6M 4.7k 332.28
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.2 $1.6M 4.3k 370.27
Johnson & Johnson (JNJ) 0.2 $1.6M 9.1k 171.11
Fortinet (FTNT) 0.2 $1.5M 4.2k 359.31
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $1.5M 42k 36.49
Acuity Brands (AYI) 0.2 $1.5M 7.2k 211.71
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $1.5M 26k 58.46
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.2 $1.5M 52k 28.85
Cintas Corporation (CTAS) 0.2 $1.5M 3.4k 443.08
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 107.40
Spdr Spdr Nuveen Blomberg Shrt T Spdr Nuveen Blomberg Shrt T (SHM) 0.2 $1.5M 30k 49.17
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.2 $1.5M 12k 124.16
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $1.5M 17k 86.68
Dick's Sporting Goods (DKS) 0.2 $1.5M 13k 115.00
Match Group (MTCH) 0.2 $1.5M 11k 132.25
Ihs Markit 0.2 $1.4M 11k 132.94
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.2 $1.4M 37k 38.86
Etsy (ETSY) 0.2 $1.4M 6.5k 218.95
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.4M 4.7k 298.99
Devon Energy Corporation (DVN) 0.2 $1.4M 32k 44.06
Essential Utils (WTRG) 0.2 $1.4M 26k 53.69
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 8.8k 158.38
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.2 $1.4M 26k 53.01
Armstrong World Industries (AWI) 0.2 $1.4M 12k 116.15
Topbuild (BLD) 0.2 $1.3M 4.9k 275.90
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 63k 21.31
Verizon Communications (VZ) 0.2 $1.3M 26k 51.97
Xilinx 0.2 $1.3M 6.2k 212.03
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.3M 24k 55.59
Atlassian Corporation Plc Com Cl A Com Cl A 0.2 $1.3M 3.5k 381.37
B. Riley Financial (RILY) 0.2 $1.3M 15k 88.85
Block Inc Com Cl A Com Cl A (SQ) 0.2 $1.3M 8.1k 161.50
L3harris Technologies (LHX) 0.2 $1.3M 6.1k 213.27
Nucor Corporation (NUE) 0.2 $1.3M 11k 114.18
New Relic 0.2 $1.3M 12k 109.98
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 47.99
Ciena Corporation (CIEN) 0.2 $1.3M 17k 76.95
Cisco Systems (CSCO) 0.2 $1.3M 20k 63.39
Synaptics, Incorporated (SYNA) 0.2 $1.3M 4.4k 289.45
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 86.08
Great Wastern Ban 0.2 $1.3M 37k 33.97
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.2 $1.2M 4.8k 255.47
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.2 $1.2M 19k 66.48
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.2 $1.2M 27k 45.61
Rapid7 (RPD) 0.2 $1.2M 10k 117.74
Hca Holdings (HCA) 0.2 $1.2M 4.7k 256.83
W.W. Grainger (GWW) 0.2 $1.2M 2.3k 518.13
Dollar Tree (DLTR) 0.2 $1.2M 8.5k 140.52
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $1.2M 13k 94.78
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.2 $1.2M 7.7k 152.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.8k 412.47
Uber Technologies (UBER) 0.2 $1.1M 27k 41.93
Roper Industries (ROP) 0.2 $1.1M 2.3k 492.07
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.1M 22k 52.15
SM Energy (SM) 0.2 $1.1M 39k 29.48
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 144.73
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $1.1M 56k 20.31
Fidelity National Information Services (FIS) 0.2 $1.1M 10k 109.17
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.1M 32k 35.24
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.1M 6.5k 170.88
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.2 $1.1M 11k 97.07
Booking Holdings (BKNG) 0.2 $1.1M 447.00 2398.21
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.17
Monster Beverage Corp (MNST) 0.2 $1.1M 11k 96.00
IDEX Corporation (IEX) 0.2 $1.0M 4.4k 236.28
Eaton (ETN) 0.2 $1.0M 5.9k 172.86
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $1.0M 13k 77.67
Proshares Trust Ii Ulsht Bloomb Oil Etf Ulsht Bloomb Oil Etf 0.1 $1.0M 79k 12.75
Texas Instruments Incorporated (TXN) 0.1 $973k 5.2k 188.42
Advance Auto Parts (AAP) 0.1 $958k 4.0k 239.80
Lululemon Athletica (LULU) 0.1 $954k 2.4k 391.30
Hp (HPQ) 0.1 $953k 25k 37.67
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $948k 3.5k 273.20
Delphi Automotive Inc international (APTV) 0.1 $943k 5.7k 164.95
Pepsi (PEP) 0.1 $923k 5.3k 173.69
Tractor Supply Company (TSCO) 0.1 $904k 3.8k 238.52
4068594 Enphase Energy (ENPH) 0.1 $902k 4.9k 182.92
Tesla Motors (TSLA) 0.1 $901k 853.00 1056.27
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.1 $893k 14k 63.55
Chewy Inc Com Cl A Com Cl A (CHWY) 0.1 $886k 15k 58.94
Prudential Financial (PRU) 0.1 $885k 8.2k 108.19
Chevron Corporation (CVX) 0.1 $878k 7.5k 117.41
Equinix (EQIX) 0.1 $878k 1.0k 845.86
At&t (T) 0.1 $870k 35k 24.59
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $863k 17k 51.80
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.1 $860k 20k 42.63
Union Pacific Corporation (UNP) 0.1 $859k 3.4k 252.05
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.1 $859k 15k 56.15
Intel Corporation (INTC) 0.1 $856k 17k 51.52
Alcon (ALC) 0.1 $853k 9.8k 87.09
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $840k 21k 39.41
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.1 $824k 33k 24.95
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $824k 3.4k 241.50
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $807k 1.8k 458.00
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $805k 16k 50.36
Philip Morris International (PM) 0.1 $798k 8.4k 94.97
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.1 $779k 11k 72.82
Asml Holding Nv Adr Sponsored (ASML) 0.1 $777k 976.00 796.11
Gilead Sciences (GILD) 0.1 $775k 11k 72.64
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.1 $775k 15k 51.05
CVS Caremark Corporation (CVS) 0.1 $772k 7.5k 103.19
Merck & Co (MRK) 0.1 $772k 10k 76.65
Pinterest Inc Com Cl A Com Cl A (PINS) 0.1 $760k 21k 36.33
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.1 $758k 8.5k 89.06
Bristol Myers Squibb (BMY) 0.1 $755k 12k 62.37
Enbridge (ENB) 0.1 $742k 19k 39.06
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $736k 4.4k 168.31
Iqvia Holdings (IQV) 0.1 $724k 2.6k 282.15
Altria (MO) 0.1 $702k 15k 47.40
SJW (SJW) 0.1 $700k 9.6k 73.18
California Water Service (CWT) 0.1 $698k 9.7k 71.88
American States Water Company (AWR) 0.1 $698k 6.8k 103.41
Abbvie (ABBV) 0.1 $688k 5.1k 135.46
stock 0.1 $687k 5.9k 115.70
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $684k 27k 25.13
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.1 $683k 25k 27.16
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $678k 18k 38.71
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.1 $673k 11k 59.84
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $673k 6.4k 105.82
BlackRock (BLK) 0.1 $665k 726.00 915.98
U.S. Bancorp (USB) 0.1 $664k 12k 56.16
Medtronic (MDT) 0.1 $656k 6.3k 103.47
Lockheed Martin Corporation (LMT) 0.1 $650k 1.8k 355.39
Blackstone Group Inc Com Cl A (BX) 0.1 $648k 5.0k 129.39
Coupa Software 0.1 $647k 4.1k 158.07
Bank of America Corporation (BAC) 0.1 $638k 14k 44.47
Sea Adr (SE) 0.1 $637k 2.8k 223.59
O'reilly Automotive (ORLY) 0.1 $636k 900.00 706.67
Coca-Cola Company (KO) 0.1 $633k 11k 59.21
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.1 $632k 19k 32.64
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $631k 13k 47.85
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $628k 5.3k 118.80
Anthem (ELV) 0.1 $623k 1.3k 463.89
Arthur J. Gallagher & Co. (AJG) 0.1 $622k 3.7k 169.62
Bank of New York Mellon Corporation (BK) 0.1 $618k 11k 58.07
MetLife (MET) 0.1 $617k 9.9k 62.44
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $612k 17k 35.56
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $611k 5.1k 120.23
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.1 $596k 10k 58.65
Vanguard Value Etf Value Etf (VTV) 0.1 $596k 4.0k 147.20
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $594k 9.4k 62.88
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $591k 14k 43.25
Caterpillar (CAT) 0.1 $590k 2.9k 206.87
General Dynamics Corporation (GD) 0.1 $585k 2.8k 208.41
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $585k 3.6k 161.87
McDonald's Corporation (MCD) 0.1 $584k 2.2k 268.14
Truist Financial Corp equities (TFC) 0.1 $580k 9.9k 58.57
Southern Company (SO) 0.1 $574k 8.4k 68.55
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.1 $573k 14k 41.22
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $570k 10k 55.87
ConocoPhillips (COP) 0.1 $564k 7.8k 72.22
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.1 $564k 4.4k 129.12
BioMarin Pharmaceutical (BMRN) 0.1 $562k 6.4k 88.34
Accenture (ACN) 0.1 $556k 1.3k 414.31
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $548k 6.3k 87.22
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $548k 4.6k 120.36
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $544k 24k 23.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $536k 4.6k 115.97
AmerisourceBergen (COR) 0.1 $525k 3.9k 132.98
Amcor (AMCR) 0.1 $524k 44k 12.01
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Etf S&p500 Eql Dis Etf (RSPD) 0.1 $523k 3.3k 156.63
CarMax (KMX) 0.1 $522k 4.0k 130.24
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $517k 2.5k 208.64
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $513k 7.7k 66.30
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $506k 4.9k 102.82
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.1 $506k 8.8k 57.27
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $496k 2.8k 175.02
Ford Motor Company (F) 0.1 $489k 24k 20.78
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.1 $488k 5.5k 89.41
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $481k 3.2k 150.31
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $480k 9.7k 49.49
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $476k 4.4k 107.33
Vanguard Div App Etf Div App Etf (VIG) 0.1 $465k 2.7k 171.84
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $465k 12k 39.01
Oneok (OKE) 0.1 $451k 7.7k 58.75
Target Corporation (TGT) 0.1 $449k 1.9k 231.68
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.1 $446k 33k 13.62
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $441k 6.6k 67.14
Key (KEY) 0.1 $431k 19k 23.13
Roblox Corp Com Cl A Com Cl A (RBLX) 0.1 $430k 4.2k 103.24
PNC Financial Services (PNC) 0.1 $430k 2.1k 200.47
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.1 $428k 4.3k 99.21
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.1 $423k 11k 39.83
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $423k 6.7k 63.22
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $421k 3.9k 106.74
Carrier Global Corporation (CARR) 0.1 $417k 7.7k 54.21
McKesson Corporation (MCK) 0.1 $416k 1.7k 248.80
Uipath Inc Com Cl A Com Cl A (PATH) 0.1 $406k 9.4k 43.17
MercadoLibre (MELI) 0.1 $405k 300.00 1350.00
Citigroup (C) 0.1 $399k 6.6k 60.43
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $399k 310.00 1287.10
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $399k 6.6k 60.24
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.1 $397k 3.7k 108.20
Lowe's Companies (LOW) 0.1 $397k 1.5k 258.30
Fifth Third Ban (FITB) 0.1 $394k 9.1k 43.53
Fnf (FNF) 0.1 $391k 7.5k 52.21
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $387k 4.7k 82.15
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $382k 310.00 1232.26
Qualcomm (QCOM) 0.1 $377k 2.1k 182.92
Celanese Corporation (CE) 0.1 $377k 2.2k 167.93
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $375k 3.1k 121.40
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.1 $370k 300.00 1233.33
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.1 $369k 290.00 1272.41
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $369k 7.0k 52.82
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.1 $369k 17k 21.99
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.1 $368k 26k 14.43
Innovator Etfs Trust Innovator Us Equty Ultra Bu Innovator Us Equty Ultra Bu (UDEC) 0.1 $368k 12k 30.26
Public Service Enterprise (PEG) 0.1 $363k 5.4k 66.72
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $361k 1.2k 290.19
Katy Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds Clbl Unltd Tax Sch Bldg Bds Clbl (Principal) 0.1 $356k 290.00 1227.59
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.1 $355k 15k 24.34
Dow (DOW) 0.1 $355k 6.3k 56.67
Eastman Chemical Company (EMN) 0.1 $349k 2.9k 121.05
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.1 $349k 3.4k 102.71
Kinder Morgan (KMI) 0.1 $348k 22k 15.87
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $347k 4.3k 80.79
International Business Machines (IBM) 0.1 $346k 2.6k 133.75
Washington St Mtr Veh Fuel Tax Go B Rev Clbl Mtr Veh Fuel Tax Go B Rev Clbl (Principal) 0.1 $346k 290.00 1193.10
American Express Company (AXP) 0.1 $343k 2.1k 163.49
Etf Series Solutions Defiance Quant Etf Defiance Quant Etf (QTUM) 0.0 $338k 6.1k 55.74
Broadcom (AVGO) 0.0 $338k 508.00 665.35
Otis Worldwide Corp (OTIS) 0.0 $338k 3.9k 87.07
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $338k 11k 30.14
S&p Global (SPGI) 0.0 $337k 715.00 471.33
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.0 $333k 9.6k 34.77
Evergy (EVRG) 0.0 $329k 4.8k 68.63
Bny Mellon Etf Tr Us Mid Cap Core Equity Etf Us Mid Cap Core Equity Etf (BKMC) 0.0 $328k 3.5k 94.91
Valero Energy Corporation (VLO) 0.0 $326k 4.3k 75.20
Stryker Corporation (SYK) 0.0 $321k 1.2k 267.72
University Va Univ Revs Gen Rev Pledge Ref Bds Clbl Gen Rev Pledge Ref Bds Clbl (Principal) 0.0 $316k 260.00 1215.38
UGI Corporation (UGI) 0.0 $316k 6.9k 45.89
Verisign (VRSN) 0.0 $312k 1.2k 254.07
Industries N shs - a - (LYB) 0.0 $311k 3.4k 92.34
Benton & Linn Cntys Ore Sch Di Go Bds Clbl Go Bds Clbl (Principal) 0.0 $309k 250.00 1236.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $309k 2.2k 140.58
Hawaii St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $306k 250.00 1224.00
Tennessee St Sch Bd Auth Higher Edl Fac Second Rev Clbl Higher Edl Fac Second Rev Clbl (Principal) 0.0 $304k 250.00 1216.00
NiSource (NI) 0.0 $304k 11k 27.63
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $302k 245.00 1232.65
Massachusetts State Go Consldtn Ln Bds Clbl Go Consldtn Ln Bds Clbl (Principal) 0.0 $302k 240.00 1258.33
Activision Blizzard 0.0 $297k 4.5k 66.47
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $294k 8.3k 35.39
Wisdomtree Trust Euro Qtly Div Gr Etf Euro Qtly Div Gr Etf (EUDG) 0.0 $293k 8.5k 34.48
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.0 $292k 22k 13.55
Massachusetts St Sch Bldg Auth Sr Dedicated Sales Ta Rev Clbl Sr Dedicated Sales Ta Rev Clbl (Princi.. 0.0 $290k 250.00 1160.00
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $286k 230.00 1243.48
Iac Interactivecorp (IAC) 0.0 $286k 2.2k 130.77
Ubiquiti (UI) 0.0 $285k 928.00 307.11
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $284k 1.4k 200.00
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $283k 3.4k 82.92
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.0 $282k 10k 27.45
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $280k 2.4k 114.38
Emerson Electric (EMR) 0.0 $280k 3.0k 92.84
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $277k 225.00 1231.11
Clark Cnty Wash Sch Dist No 03 Ultd Tax Go Ref Bds Clbl Ultd Tax Go Ref Bds Clbl (Principal) 0.0 $273k 225.00 1213.33
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $272k 2.6k 104.25
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 17k 15.41
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.0 $268k 9.3k 28.81
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $268k 5.7k 47.32
New York N Y City Transitional Bldg Aid Rev Bds Clbl Bldg Aid Rev Bds Clbl (Principal) 0.0 $262k 225.00 1164.44
Wisdomtree Trust Floatng Rat Trea Etf Floatng Rat Trea Etf 0.0 $261k 10k 25.14
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $250k 175.00 1428.57
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $249k 210.00 1185.71
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind Etf (RSPN) 0.0 $247k 1.2k 198.08
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $242k 195.00 1241.03
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $240k 2.8k 85.47
Deere & Company (DE) 0.0 $238k 693.00 343.43
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $237k 225.00 1053.33
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $237k 908.00 261.01
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.0 $232k 8.8k 26.38
Gwg Holdings Inc Bond Mthly Bond Mthly (Principal) 0.0 $230k 230.00 1000.00
Boeing Company (BA) 0.0 $227k 1.1k 201.24
First Trust Portfolios Com Etf Com Etf (FRI) 0.0 $227k 7.0k 32.60
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $226k 1.4k 159.49
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $224k 200.00 1120.00
Gwg Holdings Inc Bond Mthly Bond Mthly (Principal) 0.0 $222k 222.00 1000.00
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $218k 11k 20.77
South Jersey Industries 0.0 $217k 8.3k 26.13
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $216k 200.00 1080.00
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $216k 200.00 1080.00
International Paper Company (IP) 0.0 $216k 4.6k 47.06
Micron Technology (MU) 0.0 $216k 2.3k 93.26
Private Colleges & Univs Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $215k 200.00 1075.00
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $215k 1.8k 118.52
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $211k 2.1k 100.14
Maine Mun Bd Bk Bd Bank Bds Rev Clbl Bd Bank Bds Rev Clbl (Principal) 0.0 $211k 195.00 1082.05
Jp Morgan Etf Trust Jpmorgan Diver Etf Jpmorgan Diver Etf (JPUS) 0.0 $209k 2.0k 106.04
Ameriprise Financial (AMP) 0.0 $208k 691.00 301.01
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $206k 9.3k 22.14
Advanced Micro Devices (AMD) 0.0 $205k 1.4k 144.06
Consolidated Edison (ED) 0.0 $204k 2.4k 85.32
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $201k 3.6k 55.48
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $86k 34k 2.55
Energy 1 Corporation 0.0 $17k 857k 0.02
Biolase 0.0 $14k 35k 0.40
Optima Med Innovations Corp (TOKIF) 0.0 $9.0k 310k 0.03
Naturalshrimp (SHMP) 0.0 $4.0k 13k 0.32
Healthier Choices Ma (HCMC) 0.0 $1.0k 2.1M 0.00
Lomiko Metals (LMRMF) 0.0 $1.0k 10k 0.10
Ozop Surgical Corp (OZSC) 0.0 $999.600000 17k 0.06
Baseline Productions (BSSP) 0.0 $0 12k 0.00