Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2022

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 379 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 8.5 $56M 505k 109.92
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 7.0 $46M 464k 98.65
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 6.8 $44M 993k 44.59
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 6.7 $44M 1.8M 24.88
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 3.8 $25M 533k 46.71
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 2.8 $19M 131k 141.25
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 2.7 $18M 163k 108.73
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 2.6 $17M 171k 100.14
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 2.4 $16M 925k 17.09
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 2.4 $15M 465k 33.21
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 2.3 $15M 245k 62.77
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 1.4 $9.4M 230k 40.89
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.4 $9.4M 457k 20.53
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 1.2 $7.8M 64k 121.77
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.2 $7.6M 76k 99.56
Microsoft Corporation (MSFT) 0.9 $6.1M 25k 239.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $6.0M 17k 351.34
Apple (AAPL) 0.9 $5.8M 45k 129.93
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.9 $5.6M 113k 50.13
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 0.8 $5.0M 32k 155.71
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $4.9M 32k 153.36
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.7 $4.7M 45k 105.43
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.6 $3.9M 52k 75.19
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.6 $3.9M 51k 77.51
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.6 $3.8M 13k 283.71
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $3.6M 69k 51.79
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.5 $3.4M 8.9k 384.22
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.5 $3.4M 228k 14.78
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $3.3M 45k 73.63
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.5 $3.3M 31k 106.44
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.5 $3.3M 24k 140.06
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.5 $3.3M 31k 105.34
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $3.3M 44k 74.95
Exxon Mobil Corporation (XOM) 0.5 $3.2M 29k 110.30
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.5 $3.1M 9.0k 347.98
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.5 $3.0M 40k 75.47
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.4 $2.9M 14k 210.94
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.4 $2.8M 47k 59.44
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.4 $2.6M 29k 90.00
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.4 $2.5M 28k 91.47
Procter & Gamble Company (PG) 0.4 $2.5M 17k 151.56
American Water Works (AWK) 0.4 $2.4M 16k 152.42
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.3 $2.3M 48k 47.29
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.3 $2.2M 44k 50.53
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai Etf (UCON) 0.3 $2.2M 91k 24.11
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $2.2M 29k 74.55
Amazon (AMZN) 0.3 $2.1M 25k 84.00
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 176.66
ConocoPhillips (COP) 0.3 $2.0M 17k 118.00
Pfizer (PFE) 0.3 $1.9M 38k 51.24
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $1.9M 47k 39.91
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.3 $1.9M 27k 70.50
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.8M 8.8k 207.76
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.3 $1.8M 61k 29.69
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 134.10
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $1.8M 12k 151.65
Home Depot (HD) 0.3 $1.7M 5.4k 315.88
UnitedHealth (UNH) 0.3 $1.7M 3.2k 530.26
Bristol Myers Squibb (BMY) 0.3 $1.7M 23k 71.95
Chevron Corporation (CVX) 0.2 $1.6M 9.1k 179.50
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.2 $1.6M 36k 44.81
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.0k 550.72
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.2 $1.6M 33k 47.41
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.5M 8.9k 169.64
Proshares Trust Ii Ultrashort Bloomberg Crude Oil Ultrashort Bloomberg Crude Oil (SCO) 0.2 $1.5M 62k 23.85
Essential Utils (WTRG) 0.2 $1.5M 31k 47.73
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.2 $1.4M 59k 24.28
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.4M 16k 88.23
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.4M 28k 50.00
Verizon Communications (VZ) 0.2 $1.4M 35k 39.40
Wal-Mart Stores (WMT) 0.2 $1.3M 9.5k 141.79
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.2 $1.3M 8.4k 158.81
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.2 $1.3M 3.8k 347.68
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.2 $1.3M 25k 51.72
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.92
Merck & Co (MRK) 0.2 $1.3M 12k 110.95
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.2 $1.3M 33k 38.89
NVIDIA Corporation (NVDA) 0.2 $1.3M 8.6k 146.15
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.2M 27k 46.49
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $1.2M 13k 96.99
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.2 $1.2M 20k 60.98
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.2M 3.9k 308.90
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $1.2M 26k 45.58
Cisco Systems (CSCO) 0.2 $1.2M 25k 47.64
Pepsi (PEP) 0.2 $1.2M 6.5k 180.66
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.2 $1.2M 60k 19.29
O'reilly Automotive (ORLY) 0.2 $1.1M 1.4k 844.03
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.2 $1.1M 42k 26.69
Philip Morris International (PM) 0.2 $1.1M 11k 101.21
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.1M 22k 48.87
Murphy Usa (MUSA) 0.2 $1.1M 3.9k 279.54
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.1M 32k 33.33
First Tst Mornings Shs Etf Shs Etf (FDL) 0.2 $1.0M 29k 36.56
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $1.0M 5.8k 173.85
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $1.0M 8.3k 120.60
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $997k 42k 23.84
MetLife (MET) 0.1 $936k 13k 72.37
Abbvie (ABBV) 0.1 $935k 5.8k 161.62
Devon Energy Corporation (DVN) 0.1 $931k 15k 61.51
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $921k 12k 79.36
Prudential Financial (PRU) 0.1 $912k 9.2k 99.46
CF Industries Holdings (CF) 0.1 $906k 11k 85.20
Elf Beauty (ELF) 0.1 $895k 16k 55.30
Jp Morgan Etf Trust Income Etf Income Etf (JPIE) 0.1 $888k 20k 45.12
Coca-Cola Company (KO) 0.1 $885k 14k 63.61
Intuit (INTU) 0.1 $883k 2.3k 389.13
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $868k 11k 78.45
Lockheed Martin Corporation (LMT) 0.1 $867k 1.8k 486.49
At&t (T) 0.1 $862k 47k 18.41
CVS Caremark Corporation (CVS) 0.1 $860k 9.2k 93.19
Arthur J. Gallagher & Co. (AJG) 0.1 $860k 4.6k 188.54
Southern Company (SO) 0.1 $860k 12k 71.41
Tesla Motors (TSLA) 0.1 $847k 6.9k 123.18
Allegheny Technologies Incorporated (ATI) 0.1 $839k 28k 29.86
Adobe Systems Incorporated (ADBE) 0.1 $835k 2.5k 336.53
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI) 0.1 $828k 38k 22.06
Texas Instruments Incorporated (TXN) 0.1 $815k 4.9k 165.22
Caterpillar (CAT) 0.1 $815k 3.4k 239.56
S&p Global (SPGI) 0.1 $783k 2.3k 334.94
Cardinal Health (CAH) 0.1 $781k 10k 76.87
BlackRock (BLK) 0.1 $772k 1.1k 708.63
SJW (SJW) 0.1 $771k 9.5k 81.19
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $764k 22k 34.97
Chipotle Mexican Grill (CMG) 0.1 $759k 547.00 1387.49
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $753k 31k 24.49
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $743k 6.3k 117.01
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $739k 19k 38.98
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.1 $733k 29k 25.60
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $726k 8.2k 88.72
General Dynamics Corporation (GD) 0.1 $725k 2.9k 248.11
Meta Platforms Inc Com Cl A Com Cl A (META) 0.1 $715k 5.9k 120.34
Aspen Technology (AZPN) 0.1 $707k 3.4k 205.42
Costco Wholesale Corporation (COST) 0.1 $698k 1.5k 456.50
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $689k 16k 43.92
Gilead Sciences (GILD) 0.1 $689k 8.0k 85.85
United States Treasury Bills Bill Bill (Principal) 0.1 $685k 695.00 984.91
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $681k 10k 66.65
California Water Service (CWT) 0.1 $681k 11k 60.64
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $681k 2.5k 267.69
American States Water Company (AWR) 0.1 $680k 7.3k 92.55
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.1 $678k 4.6k 146.57
Intuitive Surgical (ISRG) 0.1 $676k 2.5k 265.35
Erie Indemnity Co Com Cl A Com Cl A (ERIE) 0.1 $671k 2.7k 248.72
United States Treasury Bills Bill Bill (Principal) 0.1 $663k 665.00 996.83
Extreme Networks (EXTR) 0.1 $662k 36k 18.31
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $660k 13k 49.30
Neurocrine Biosciences (NBIX) 0.1 $658k 5.5k 119.44
Truist Financial Corp equities (TFC) 0.1 $657k 15k 43.03
Servicenow (NOW) 0.1 $657k 1.7k 388.27
Rambus (RMBS) 0.1 $655k 18k 35.82
Altria (MO) 0.1 $648k 14k 45.71
U.S. Bancorp (USB) 0.1 $644k 15k 43.61
Netflix (NFLX) 0.1 $643k 2.2k 294.88
Ford Motor Company (F) 0.1 $641k 55k 11.63
AeroVironment (AVAV) 0.1 $638k 7.5k 85.66
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $632k 6.7k 94.40
Autodesk (ADSK) 0.1 $631k 3.4k 186.84
Belden (BDC) 0.1 $629k 8.8k 71.90
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $629k 13k 48.28
Medtronic (MDT) 0.1 $627k 8.1k 77.72
Booking Holdings (BKNG) 0.1 $619k 307.00 2015.28
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $615k 11k 54.49
International Bancshares Corporation (IBOC) 0.1 $610k 13k 45.76
Bank of America Corporation (BAC) 0.1 $609k 18k 33.12
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $606k 20k 29.88
Enbridge (ENB) 0.1 $603k 15k 39.10
International Business Machines (IBM) 0.1 $598k 4.2k 140.89
Bank of New York Mellon Corporation (BK) 0.1 $597k 13k 45.52
Edwards Lifesciences (EW) 0.1 $591k 7.9k 74.61
McKesson Corporation (MCK) 0.1 $590k 1.6k 375.12
McDonald's Corporation (MCD) 0.1 $589k 2.2k 263.53
Verisk Analytics (VRSK) 0.1 $589k 3.3k 176.42
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.1 $585k 17k 35.04
Rollins (ROL) 0.1 $584k 16k 36.54
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.1 $583k 2.4k 248.11
Dow (DOW) 0.1 $579k 12k 50.39
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.1 $577k 4.6k 124.77
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $574k 17k 34.65
First Trust Exchange Traded Fd Merger Arbitra Etf Merger Arbitra Etf (MARB) 0.1 $570k 28k 20.17
Danaher Corporation (DHR) 0.1 $559k 2.1k 265.42
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $556k 7.1k 78.15
Valero Energy Corporation (VLO) 0.1 $551k 4.3k 126.86
Msci (MSCI) 0.1 $544k 1.2k 465.17
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladium Shares Etf (PALL) 0.1 $542k 3.3k 165.11
Starbucks Corporation (SBUX) 0.1 $541k 5.5k 99.20
Vanguard Value Etf Value Etf (VTV) 0.1 $541k 3.9k 140.37
Fidelity National Information Services (FIS) 0.1 $538k 7.9k 67.85
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $532k 5.5k 96.95
Gap (GAP) 0.1 $532k 47k 11.28
AmerisourceBergen (COR) 0.1 $531k 3.2k 165.71
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $528k 4.7k 111.86
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $526k 11k 47.78
Stryker Corporation (SYK) 0.1 $526k 2.2k 244.49
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.1 $521k 16k 32.67
Amcor (AMCR) 0.1 $520k 44k 11.91
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $520k 2.7k 191.19
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $519k 10k 50.11
Blackstone Group Inc Com Cl A (BX) 0.1 $517k 7.0k 74.19
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $516k 2.4k 211.86
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $515k 1.6k 319.46
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $514k 10k 50.14
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.1 $513k 32k 16.03
Kinder Morgan (KMI) 0.1 $512k 28k 18.08
Dex (DXCM) 0.1 $511k 4.5k 113.24
Abbott Laboratories (ABT) 0.1 $510k 4.6k 109.79
Oneok (OKE) 0.1 $506k 7.7k 65.70
Albemarle Corporation (ALB) 0.1 $499k 2.3k 216.86
United States Treasury Bills Bill Bill (Principal) 0.1 $493k 498.00 989.15
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $489k 11k 44.98
Eastman Chemical Company (EMN) 0.1 $484k 5.9k 81.44
Intel Corporation (INTC) 0.1 $482k 18k 26.43
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.1 $482k 17k 29.11
Walt Disney Company (DIS) 0.1 $478k 5.5k 86.88
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.1 $475k 7.3k 64.72
Spdr Index Shares Funds S&p North Amer Etf S&p North Amer Etf (NANR) 0.1 $472k 8.7k 54.22
PNC Financial Services (PNC) 0.1 $472k 3.0k 157.94
Etf Series Solutions Aptus Enhanced Yield Etf Aptus Enhanced Yield Etf (JUCY) 0.1 $466k 19k 25.07
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.1 $465k 20k 23.52
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.1 $465k 5.4k 85.56
salesforce (CRM) 0.1 $462k 3.5k 132.59
Anthem (ELV) 0.1 $460k 897.00 512.97
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.1 $459k 16k 28.83
Celanese Corporation (CE) 0.1 $459k 4.5k 102.24
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.1 $459k 464.00 988.10
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu Etf (FUMB) 0.1 $454k 23k 19.95
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $451k 17k 26.05
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $445k 4.3k 104.24
Key (KEY) 0.1 $444k 26k 17.42
Monster Beverage Corp (MNST) 0.1 $442k 4.4k 101.53
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $434k 3.2k 135.24
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $432k 4.9k 87.83
Public Service Enterprise (PEG) 0.1 $432k 7.0k 61.27
Sherwin-Williams Company (SHW) 0.1 $431k 1.8k 237.26
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $425k 8.4k 50.67
Palo Alto Networks (PANW) 0.1 $424k 3.0k 139.52
Johnson Controls International Plc equity (JCI) 0.1 $420k 6.6k 64.00
Iqvia Holdings (IQV) 0.1 $418k 2.0k 204.84
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $418k 4.6k 91.42
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.1 $415k 3.1k 135.64
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $409k 414.00 987.45
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $406k 3.9k 102.85
Wec Energy Group (WEC) 0.1 $406k 4.3k 93.76
Evergy (EVRG) 0.1 $405k 6.4k 62.93
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $402k 1.5k 266.28
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.1 $400k 3.1k 128.67
Vanguard Div App Etf Div App Etf (VIG) 0.1 $397k 2.6k 151.83
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind Etf (RSPN) 0.1 $396k 2.2k 178.27
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $394k 6.6k 59.57
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.1 $393k 5.4k 72.69
Fifth Third Ban (FITB) 0.1 $392k 12k 32.81
Ishares Trust Us Telecom Etf Us Telecom Etf (IYZ) 0.1 $392k 18k 22.43
Analog Devices (ADI) 0.1 $391k 2.4k 164.03
Citigroup (C) 0.1 $387k 8.6k 45.23
Monolithic Power Systems (MPWR) 0.1 $386k 1.1k 353.61
Generac Holdings (GNRC) 0.1 $383k 3.8k 100.65
Emerson Electric (EMR) 0.1 $377k 3.9k 96.06
FirstEnergy (FE) 0.1 $372k 8.9k 41.94
L3harris Technologies (LHX) 0.1 $369k 1.8k 208.15
Cadence Design Systems (CDNS) 0.1 $368k 2.3k 160.64
Eaton (ETN) 0.1 $365k 2.3k 156.93
W.W. Grainger (GWW) 0.1 $359k 645.00 556.25
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $356k 16k 21.98
Fnf (FNF) 0.1 $355k 9.4k 37.62
IDEXX Laboratories (IDXX) 0.1 $348k 852.00 407.96
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $347k 6.9k 50.33
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $334k 310.00 1078.29
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.1 $333k 10k 32.21
Arizona St Univ Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $332k 300.00 1105.11
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $328k 310.00 1058.84
Deere & Company (DE) 0.0 $327k 762.00 429.00
Los Angeles Calif Dept Wtr & P Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $325k 300.00 1084.57
Colorado Wtr Res & Pwr Dev Aut Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $325k 300.00 1082.39
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $324k 13k 24.24
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.0 $322k 15k 21.94
Cintas Corporation (CTAS) 0.0 $321k 711.00 451.30
Charles Schwab Corporation (SCHW) 0.0 $320k 3.8k 83.26
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.0 $319k 300.00 1061.78
Washington Cnty Ore Sch Dist N Go Bds Clbl Go Bds Clbl (Principal) 0.0 $318k 290.00 1094.96
Ecolab (ECL) 0.0 $315k 2.2k 145.54
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.0 $313k 6.1k 51.09
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.0 $312k 2.0k 154.13
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $311k 310.00 1002.78
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.0 $309k 290.00 1066.11
Alcon (ALC) 0.0 $308k 4.5k 68.55
South Jersey Industries 0.0 $306k 8.6k 35.53
Asml Holding Nv Adr Sponsored (ASML) 0.0 $304k 557.00 546.40
Alps Etf Trust Active Reit Etf Active Reit Etf (REIT) 0.0 $304k 13k 23.88
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $302k 4.0k 75.54
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.0 $301k 17k 17.81
Paypal Holdings (PYPL) 0.0 $300k 4.2k 71.22
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $300k 12k 25.07
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $298k 9.2k 32.18
Dynatrace (DT) 0.0 $297k 7.7k 38.30
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $296k 280.00 1058.29
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 21k 14.10
Roper Industries (ROP) 0.0 $295k 683.00 432.09
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $293k 2.8k 105.24
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $291k 3.9k 74.48
University Utah Univ Revs Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.0 $282k 260.00 1085.58
IDEX Corporation (IEX) 0.0 $282k 1.2k 228.33
Carrier Global Corporation (CARR) 0.0 $280k 6.8k 41.25
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $277k 659.00 420.49
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $275k 7.9k 34.71
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds Rev Clbl Sys Jr Lien Ref Bds Rev Clbl (Principal) 0.0 $271k 250.00 1083.85
West Va Pkwys Auth Tpk Toll Re Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $269k 255.00 1056.57
Uber Technologies (UBER) 0.0 $266k 11k 24.73
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $264k 16k 16.80
Broadcom (AVGO) 0.0 $263k 470.00 559.13
Accenture (ACN) 0.0 $261k 979.00 266.84
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $261k 11k 24.65
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.0 $259k 7.7k 33.59
Marvell Technology (MRVL) 0.0 $259k 7.0k 37.04
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $259k 5.4k 47.86
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $258k 245.00 1053.83
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.0 $258k 19k 13.71
Amgen (AMGN) 0.0 $258k 982.00 262.55
CarMax (KMX) 0.0 $258k 4.2k 60.88
Fortive (FTV) 0.0 $253k 3.9k 64.25
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $252k 899.00 280.15
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $251k 3.9k 63.83
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $250k 5.0k 50.04
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $248k 5.0k 49.46
District Columbia Wtr & Swr Au Sub Lien Ref Bds Rev Clbl Sub Lien Ref Bds Rev Clbl (Principal) 0.0 $247k 265.00 932.36
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $247k 4.7k 52.09
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $246k 230.00 1070.23
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.6k 158.06
Lululemon Athletica (LULU) 0.0 $245k 766.00 320.38
American Express Company (AXP) 0.0 $245k 1.7k 147.75
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $241k 225.00 1071.15
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $241k 2.5k 95.02
Marsh & McLennan Companies (MMC) 0.0 $240k 1.5k 165.48
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $240k 2.5k 94.64
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.0 $238k 6.1k 38.94
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.0 $235k 12k 19.02
BP Adr Sponsored (BP) 0.0 $234k 6.7k 34.93
Boeing Company (BA) 0.0 $232k 1.2k 190.49
West Pharmaceutical Services (WST) 0.0 $230k 977.00 235.35
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.0 $224k 2.6k 87.24
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $218k 225.00 967.06
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $217k 6.2k 34.69
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $215k 175.00 1229.18
Snohomish Cnty Wash Pub Util D Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $214k 200.00 1072.15
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.0 $214k 1.3k 161.32
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $213k 195.00 1089.81
stock 0.0 $211k 2.4k 86.08
Duke Energy (DUK) 0.0 $210k 2.0k 102.99
Lowe's Companies (LOW) 0.0 $210k 1.1k 199.24
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $209k 1.3k 167.29
FMC Corporation (FMC) 0.0 $209k 1.7k 124.80
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $207k 200.00 1035.40
Wells Fargo & Company (WFC) 0.0 $206k 5.0k 41.29
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $206k 6.7k 30.98
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $204k 195.00 1048.21
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $204k 200.00 1018.11
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $203k 200.00 1015.84
Equinix (EQIX) 0.0 $203k 310.00 655.03
Advance Auto Parts (AAP) 0.0 $202k 1.4k 147.07
Verisign (VRSN) 0.0 $202k 985.00 205.44
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.0 $202k 2.6k 78.85
4068594 Enphase Energy (ENPH) 0.0 $202k 761.00 264.96
Viatris (VTRS) 0.0 $164k 15k 11.13
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.0 $158k 14k 11.36
Terran Orbital Corporation (LLAP) 0.0 $147k 93k 1.58
Franklin Bsp Realty Trust Inc Com Usd0.01 Com Usd0.01 (FBRT) 0.0 $133k 10k 12.90
Lumen Technologies (LUMN) 0.0 $98k 19k 5.22
Rithm Capital Corp Com Npv (RITM) 0.0 $83k 10k 8.17
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $51k 11k 4.71
Canopy Gro 0.0 $35k 15k 2.31
Aurora Cannabis 0.0 $13k 14k 0.92
Cytodin (CYDY) 0.0 $10k 45k 0.23
Guardforce Ai 0.0 $5.1k 40k 0.13
Optima Med Innovations Corp (TOKIF) 0.0 $1.8k 310k 0.01
Naturalshrimp (SHMP) 0.0 $987.500000 13k 0.08
Energy 1 Corporation 0.0 $600.026000 857k 0.00
Healthier Choices Ma (HCMC) 0.0 $414.285600 2.1M 0.00
Star Gold (SRGZ) 0.0 $298.200000 14k 0.02
Ozop Surgical Corp (OZSC) 0.0 $85.000000 17k 0.01
Sulja Bros Bldg Supplies (SLJB) 0.0 $9.800000 98k 0.00
Bakken Energy Corp (BKEN) 0.0 $4.155000 42k 0.00