Virtue Capital Management

Virtue Capital Management as of Dec. 31, 2023

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 5.9 $29M 188k 155.50
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 4.5 $22M 884k 25.16
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 4.2 $21M 190k 110.20
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 3.8 $19M 403k 46.09
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (Principal) (MINT) 3.7 $18M 183k 99.91
Vanguard S&p 500 Etf S&p 500 Etf Shs (Principal) (VOO) 2.9 $14M 34k 429.55
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV) 2.3 $12M 87k 131.97
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 1.8 $8.8M 22k 396.47
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG) 1.8 $8.7M 50k 175.89
Microsoft Corporation (MSFT) 1.7 $8.4M 23k 367.66
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 1.6 $8.1M 161k 50.39
Apple (AAPL) 1.5 $7.4M 41k 180.89
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL) 1.3 $6.6M 72k 91.47
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 1.3 $6.2M 51k 122.73
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR) 1.3 $6.2M 98k 63.21
First Tr Cons Dscrtnry Alphad Etf Iv Consumr Discre (FXD) 1.2 $6.1M 107k 56.93
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 1.1 $5.6M 33k 167.73
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.1 $5.3M 20k 262.80
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Int-term Corp (VCIT) 1.1 $5.3M 66k 80.22
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH) 1.0 $4.8M 63k 77.03
Schwab Us Tips Etf Us Tips Etf (Principal) (SCHP) 0.9 $4.6M 89k 51.85
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 0.8 $4.0M 90k 44.08
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.8 $3.9M 94k 41.98
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $3.9M 8.3k 469.66
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.8 $3.8M 182k 21.14
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.8 $3.8M 75k 50.60
Procter & Gamble Company (PG) 0.7 $3.6M 24k 146.90
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $3.5M 44k 79.43
Vanguard Russell 1000 Growth Etf Vng Rus1000grw Etf (VONG) 0.7 $3.5M 46k 75.80
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.7 $3.5M 34k 100.88
NVIDIA Corporation (NVDA) 0.7 $3.4M 7.0k 490.54
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG) 0.7 $3.3M 44k 76.66
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (Principal) (TLT) 0.7 $3.3M 35k 96.48
Jpmorgan Ultra Short Income Etf Ultra-short Income Etf (JPST) 0.6 $3.2M 63k 50.25
Amazon (AMZN) 0.6 $3.1M 22k 144.97
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.6 $3.0M 59k 50.71
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 0.6 $2.8M 47k 59.69
Jpmorgan Income Etf Income Etf (JPIE) 0.6 $2.8M 61k 45.27
Meta Platforms Inc Class A Com Cl A (META) 0.5 $2.7M 7.5k 351.37
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 0.5 $2.5M 52k 48.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.5 $2.4M 5.1k 467.45
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Shrt Municipal Inc Etf (JMST) 0.5 $2.2M 44k 50.74
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.4 $2.2M 23k 95.42
Spdr Blmbrg Brcly Hgh Yld Bnd Etf Bloomberg High Yield Bond Etf (Principal) (JNK) 0.4 $2.1M 22k 93.78
Vaneck Faln Angl Hy Bnd Etf Iv Fallen Angel High Yld Bd Ef (ANGL) 0.4 $2.1M 73k 28.53
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.4 $2.1M 36k 57.42
Defiance S&p 500 Encd Opt Inc Etf Defiance S&p 500 (JEPY) 0.4 $2.0M 111k 17.82
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.4 $2.0M 35k 55.29
First Trust Value Dividend Index Etf SHS (FVD) 0.4 $1.9M 48k 40.35
Berkshire Hathaway Class B Com Cl B (BRK.B) 0.4 $1.9M 5.3k 364.99
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.4 $1.9M 18k 104.02
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 11k 172.38
Visa Inc Class A Com Cl A (V) 0.4 $1.8M 6.9k 259.42
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 17k 108.74
First Trust Morningstar Div Ldrs Etf SHS (FDL) 0.3 $1.7M 47k 36.43
Ishares U S Consumer Discrtry Etf Us Consum Discre (IYC) 0.3 $1.7M 23k 73.53
Alphabet Inc. Class A Com Cl A (GOOGL) 0.3 $1.6M 12k 135.56
First Trust Tcw Uncnst Pls Bd Etf Iv Tcw Unconstrai (UCON) 0.3 $1.6M 65k 24.60
Dimensional U S Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.3 $1.6M 56k 28.64
Schwab Us Large Cap Etf Us Lrg Cap Etf (Principal) (SCHX) 0.3 $1.6M 29k 55.41
Exxon Mobil Corporation (XOM) 0.3 $1.5M 15k 102.28
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.3 $1.5M 44k 33.49
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.3 $1.5M 12k 123.70
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.3 $1.5M 17k 85.62
Ishares Us Industrials Etf Us Industrials (IYJ) 0.3 $1.4M 13k 111.85
Vanguard Total Interntl Stock Etf Iv Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 25k 57.03
Home Depot (HD) 0.3 $1.4M 4.1k 342.48
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.5k 566.29
Ishares Core Us Aggregate Bond Etf Unit Ser 1 (AGG) 0.3 $1.4M 14k 98.23
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.6k 532.45
UnitedHealth (Principal) (UNH) 0.3 $1.4M 2.5k 537.99
Alphabet Inc. Class C Com Cl C (GOOG) 0.3 $1.4M 9.8k 137.23
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.3 $1.3M 3.4k 387.22
Intuit (INTU) 0.3 $1.2M 2.1k 589.91
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.2 $1.2M 12k 99.48
Mastercard Inc Class A Com Cl A (MA) 0.2 $1.2M 2.8k 418.16
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $1.2M 6.1k 189.56
Technology Select Sectorspdr Etf Technology (XLK) 0.2 $1.2M 6.3k 184.05
Cisco Systems (CSCO) 0.2 $1.2M 23k 50.09
First Tr Nasdaq Tech Dividx Etf Iv Nasd Tech Div (TDIV) 0.2 $1.1M 19k 61.93
Ishares Core High Dividend Etf Core High Dv Etf (Principal) (HDV) 0.2 $1.1M 11k 103.65
Chevron Corporation (CVX) 0.2 $1.1M 7.6k 150.20
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $1.1M 9.2k 123.86
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG) 0.2 $1.1M 59k 18.88
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.9k 224.70
First Trust North American Energ Etf No Amer Energy (EMLP) 0.2 $1.1M 39k 27.84
Select Str Financial Select Spdr Etf Financial (Principal) (XLF) 0.2 $1.1M 29k 37.73
Merck & Co (MRK) 0.2 $1.1M 9.1k 116.83
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 160.83
First Trust Ise Water Index Etf Wtr Etf (FIW) 0.2 $1.0M 11k 91.58
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.6k 615.31
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.2 $978k 11k 88.21
Boeing Company (BA) 0.2 $978k 3.9k 248.86
Caterpillar (CAT) 0.2 $969k 3.4k 288.78
Verizon Communications (VZ) 0.2 $967k 24k 40.17
Cadence Bank (CADE) 0.2 $958k 3.8k 253.18
ConocoPhillips (COP) 0.2 $952k 8.2k 116.37
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk (ITOT) 0.2 $951k 9.2k 103.19
Philip Morris International (PM) 0.2 $946k 10k 95.05
Ishares Core Dividend Growth Etf Core Div Grwth (Principal) (DGRO) 0.2 $945k 18k 53.62
Uber Technologies (UBER) 0.2 $942k 16k 57.62
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $928k 17k 54.61
Cardinal Health (CAH) 0.2 $922k 8.7k 105.91
Wal-Mart Stores (Principal) (WMT) 0.2 $897k 5.7k 156.14
BlackRock (BLK) 0.2 $884k 1.1k 783.60
Blackstone Group Inc Com Cl A (BX) 0.2 $873k 7.2k 122.01
Pfizer (PFE) 0.2 $868k 30k 29.28
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC) 0.2 $844k 7.9k 106.42
First Trust Managed Municipal Etf Iv Managd Mun Etf (FMB) 0.2 $831k 16k 51.57
Ishares U S Consumer Staples Etf Us Consm Staples (IYK) 0.2 $827k 4.3k 192.48
First Trust Merger Arbitrage Etf Merger Arbitra (MARB) 0.2 $810k 40k 20.16
Fnf (FNF) 0.2 $808k 17k 48.92
Prudential Financial (PRU) 0.2 $804k 7.7k 103.89
General Electric (GE) 0.2 $803k 6.4k 125.77
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $790k 20k 40.47
Warrior Met Coal (HCC) 0.2 $784k 12k 64.65
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $783k 1.7k 462.12
Servicenow (NOW) 0.2 $781k 1.2k 676.53
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.2 $781k 14k 57.38
MetLife (MET) 0.2 $780k 11k 68.82
Schwab Us Small Cap Etf Us Sml Cap Etf (Principal) (SCHA) 0.2 $776k 17k 45.55
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.2 $772k 11k 71.85
Kkr & Co (KKR) 0.2 $756k 9.3k 81.40
Netflix (NFLX) 0.2 $752k 1.6k 474.13
Boise Cascade (BCC) 0.2 $752k 5.9k 128.14
Lockheed Martin Corporation (LMT) 0.2 $741k 1.6k 455.43
Abbvie (ABBV) 0.1 $739k 4.6k 161.97
Qualcomm (QCOM) 0.1 $736k 5.4k 136.58
McKesson Corporation (MCK) 0.1 $736k 1.5k 476.98
Abercrombie & Fitch Class A Cl A (ANF) 0.1 $735k 8.0k 92.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $733k 3.1k 232.85
Pepsi (PEP) 0.1 $731k 4.3k 168.35
Danaher Corporation (Principal) (DHR) 0.1 $731k 3.2k 230.12
Comcast Corp Class A Com Cl A (CMCSA) 0.1 $731k 17k 43.01
O'reilly Automotive (ORLY) 0.1 $723k 781.00 926.28
Vanguard Emerging Mkt Gov Bnd Etf Iv Emerging Mkt Govt Bond Inde (VWOB) 0.1 $718k 12k 62.27
S&p Global (SPGI) 0.1 $713k 1.7k 427.45
Atlassian Corp Class A Cl A (TEAM) 0.1 $712k 3.1k 226.93
RadNet (RDNT) 0.1 $706k 20k 34.87
Varonis Sys (VRNS) 0.1 $705k 17k 42.38
Ft Vest Rising Div Income Etf Cboe Vest Rising (RDVI) 0.1 $702k 31k 22.95
Broadcom (AVGO) 0.1 $700k 669.00 1046.09
Coca-Cola Company (KO) 0.1 $699k 12k 59.44
Fidelity Msci Energy Indx Etf Msci Energy Idx Etf (FENY) 0.1 $696k 30k 23.15
Celanese Corporation (CE) 0.1 $688k 4.6k 149.74
Vertiv Holdings Co Class A Com Cl A (VRT) 0.1 $687k 15k 46.36
General Dynamics Corporation (GD) 0.1 $680k 2.7k 253.95
United Parcel Srvc Class B Com Cl B (UPS) 0.1 $680k 4.3k 158.21
Elf Beauty (ELF) 0.1 $675k 4.8k 139.74
Pimco Short Term Muni Bond Actv Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $669k 13k 50.01
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $669k 6.4k 104.41
Bellring Brands (BRBR) 0.1 $669k 13k 51.35
Insight Enterprises (NSIT) 0.1 $669k 3.9k 173.69
Ft Vest Us Equity Deep Buff Etf Cboe Eqt Dep No (DNOV) 0.1 $667k 17k 38.39
Southern Company (SO) 0.1 $666k 9.4k 71.16
Ft Vst S P 500 Div Aristtrgt Etf Ft Cboe Vest S&p (KNG) 0.1 $656k 13k 51.15
Rambus (Principal) (RMBS) 0.1 $656k 10k 63.04
Dell Technologies Inc Class C Com Cl C (DELL) 0.1 $655k 8.6k 76.11
Booking Holdings (BKNG) 0.1 $653k 192.00 3402.82
CSX Corporation (CSX) 0.1 $649k 19k 34.60
Saia (Principal) (SAIA) 0.1 $648k 1.5k 419.49
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX) 0.1 $647k 1.2k 541.16
Proshares Short S&p 500 Etf Short S&p 500 Ne Etf (SH) 0.1 $641k 49k 13.22
Bank of New York Mellon Corporation (BK) 0.1 $635k 12k 52.45
Api Group Corp Com Stk (APG) 0.1 $631k 21k 30.81
Tesla Motors (TSLA) 0.1 $630k 2.6k 237.83
Altria (MO) 0.1 $624k 15k 41.48
Apollo Global Mgmt (Principal) (APO) 0.1 $623k 6.6k 94.92
Customers Ban (CUBI) 0.1 $621k 12k 51.41
U.S. Bancorp (USB) 0.1 $620k 14k 43.93
At&t (T) 0.1 $613k 35k 17.45
Topbuild (BLD) 0.1 $610k 1.7k 352.79
McDonald's Corporation (MCD) 0.1 $597k 2.1k 288.93
Intuitive Surgical (ISRG) 0.1 $596k 1.8k 322.28
Pvh Corporation (PVH) 0.1 $592k 5.1k 117.24
Williams-Sonoma (WSM) 0.1 $584k 3.0k 195.38
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY) 0.1 $573k 11k 51.26
Ft Vst Us Eqy Mod Bufferetf Ft Cboe Vest Us (XMAR) 0.1 $568k 17k 32.89
Ford Motor Company (F) 0.1 $563k 48k 11.82
Scholar Rock Hldg Corp (SRRK) 0.1 $562k 36k 15.64
First Tst Nasdaq 100 Tec Id Etf SHS (QTEC) 0.1 $561k 3.4k 167.01
Costco Wholesale Corporation (COST) 0.1 $549k 839.00 654.04
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX) 0.1 $548k 5.4k 101.36
Bank of America Corporation (BAC) 0.1 $546k 16k 34.43
Texas Instruments Incorporated (TXN) 0.1 $542k 3.3k 165.01
Sherwin-Williams Company (SHW) 0.1 $541k 1.8k 296.32
American Water Works (AWK) 0.1 $540k 4.1k 131.24
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $538k 9.8k 54.71
Edwards Lifesciences (Principal) (EW) 0.1 $536k 7.4k 72.77
Nike Inc Class B Com Cl B (NKE) 0.1 $533k 5.2k 102.02
Prologis Inc. Reit Com Usd0.01 (Principal) (PLD) 0.1 $529k 4.1k 130.20
Starbucks Corporation (SBUX) 0.1 $527k 5.7k 93.03
Medtronic (MDT) 0.1 $527k 6.2k 84.79
Vanguard Value Etf Value Etf (VTV) 0.1 $525k 3.5k 149.40
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $518k 3.1k 164.38
Zoetis Inc Class A Com Cl A (Principal) (ZTS) 0.1 $516k 2.7k 193.83
Ft Vest Us Equity Deep Buff Etf Vest Us Deep (DAUG) 0.1 $515k 15k 35.12
salesforce (Principal) (CRM) 0.1 $512k 2.0k 251.14
Fifth Third Ban (FITB) 0.1 $507k 14k 35.35
Stryker Corporation (SYK) 0.1 $505k 1.7k 295.55
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $504k 11k 46.57
First Trust Nsdq Bywrt Inc Etf Iv Nasdaq Buywrite (FTQI) 0.1 $497k 25k 19.66
Dow (DOW) 0.1 $491k 9.0k 54.60
Lamar Advertising Co0050reit Com Usd0.001 Cl A (LAMR) 0.1 $491k 4.8k 102.50
Verisk Analytics (VRSK) 0.1 $488k 2.1k 234.43
3M Company (MMM) 0.1 $484k 4.5k 108.31
Invsc Actvly Mng Optm Yddvrs Etf Iv Optimum Yield (Principal) (PDBC) 0.1 $482k 36k 13.37
Palo Alto Networks (PANW) 0.1 $478k 1.7k 282.88
Eaton (ETN) 0.1 $476k 2.0k 234.49
Oracle Corporation (ORCL) 0.1 $473k 4.6k 102.68
Amern Tower Corp Reit Com Usd0.01 (AMT) 0.1 $472k 2.2k 214.26
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $471k 12k 41.05
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $465k 2.8k 168.19
Ft Indxx Global Ntrl Rsurcs Incm Etf Indxx Nat Re Etf (FTRI) 0.1 $459k 36k 12.92
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.1 $458k 6.9k 66.27
Walt Disney Company (DIS) 0.1 $458k 5.1k 90.66
International Business Machines (IBM) 0.1 $452k 2.8k 159.33
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $451k 4.6k 98.42
Gilead Sciences (GILD) 0.1 $448k 5.4k 83.54
Ft Alternative Abslt Rtrn Strtgy Etf Alt Abslt Strg (FAAR) 0.1 $447k 16k 27.28
W.p. Carey Inc. Reit Com Usd0.001 (WPC) 0.1 $442k 6.8k 64.72
First Trust Mangd Fut Str Etf Mngd Futrs Strgy (FMF) 0.1 $440k 9.5k 46.11
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC) 0.1 $438k 20k 22.42
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $437k 7.9k 54.98
Raytheon Technologies Corp (RTX) 0.1 $435k 5.1k 85.09
Fst Tst Dow Jns Glbl Seldvd Etf Iv Dj Glbl Divid (FGD) 0.1 $434k 20k 22.19
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $430k 4.6k 93.13
Ft Vest Us Equity Deep Bfr Etf Us Eqt Deep Dufr (DFEB) 0.1 $430k 12k 37.39
Amcor (AMCR) 0.1 $422k 44k 9.68
First Trust Europe Alphadex Etf Europe Alphadex (FEP) 0.1 $420k 12k 36.10
Parker-Hannifin Corporation (PH) 0.1 $419k 924.00 453.88
Kinder Morgan (KMI) 0.1 $416k 23k 17.96
W.W. Grainger (GWW) 0.1 $414k 508.00 815.16
Applied Materials (AMAT) 0.1 $412k 2.8k 148.75
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt Etf (TDTT) 0.1 $411k 18k 23.56
Public Service Enterprise (PEG) 0.1 $410k 6.7k 61.48
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.1 $403k 2.3k 175.83
Johnson Controls International Plc equity (JCI) 0.1 $399k 7.0k 57.07
Ft Vst Us Eqty Deep Bufretf Cboe Vest Us Eqt (DJUN) 0.1 $398k 11k 37.73
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.1 $396k 7.8k 50.75
Invesco Db Oil Fund Oil Fd Etf (DBO) 0.1 $391k 28k 14.21
BlackRock Enhanced Capital and Income (CII) 0.1 $386k 21k 18.63
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV) 0.1 $378k 3.8k 100.37
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $377k 2.6k 143.80
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.1 $376k 536.00 701.50
Autodesk (Principal) (ADSK) 0.1 $372k 1.6k 229.85
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 0.1 $372k 6.8k 54.55
Invsc S P 500 Equal Wghtenrgy Etf S&p500 Eql Enr (RSPG) 0.1 $371k 5.0k 73.69
Monolithic Power Systems (MPWR) 0.1 $358k 625.00 573.04
Charles Schwab Corporation (SCHW) 0.1 $358k 5.3k 67.25
First Trust Multi Strgy Alter Etf Multi Strategy (LALT) 0.1 $356k 18k 19.66
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI) 0.1 $356k 20k 17.70
Intel Corporation (INTC) 0.1 $355k 7.6k 46.80
PNC Financial Services (PNC) 0.1 $355k 2.3k 155.94
First Trust Smid Cap Rising Divi Etf Smid Risng Etf (SDVY) 0.1 $353k 11k 31.86
Schwab Us Dividend Equity Etf Us Dividend Eq Etf (Principal) (SCHD) 0.1 $350k 4.6k 76.24
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Ft Cboe Vest Us (XJUN) 0.1 $349k 10k 34.95
Ecolab (ECL) 0.1 $339k 1.7k 194.86
Essential Utils (WTRG) 0.1 $339k 9.0k 37.55
Target Corporation (TGT) 0.1 $338k 2.4k 140.61
First Trust Internet Index Cf Etf Dj Internt Idx (FDN) 0.1 $336k 1.9k 179.91
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.1 $334k 10k 32.58
Msci (MSCI) 0.1 $333k 612.00 543.42
Ft Ces Infra Etf Dv Nasdq Cln Edge (GRID) 0.1 $332k 3.3k 100.81
Shopify Inc Fclass A Com Cl A (SHOP) 0.1 $331k 4.4k 74.62
Abbott Laboratories (ABT) 0.1 $331k 3.0k 110.86
Accenture (ACN) 0.1 $329k 976.00 336.85
Alps Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $324k 7.5k 42.86
Huntington Bancshares Incorporated (HBAN) 0.1 $321k 25k 13.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $321k 3.0k 106.79
Anthem (ELV) 0.1 $321k 668.00 479.81
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.1 $318k 3.9k 80.81
Iqvia Holdings (IQV) 0.1 $318k 1.4k 219.46
Marsh & McLennan Companies (MMC) 0.1 $317k 1.7k 190.24
Analog Devices (ADI) 0.1 $314k 1.7k 186.18
Mondelez Intl Class A Com Cl A (MDLZ) 0.1 $310k 4.3k 73.01
Marvell Technology (MRVL) 0.1 $310k 5.2k 59.88
Progressive Corporation (PGR) 0.1 $309k 1.9k 162.52
Nxp Semiconductors N V (NXPI) 0.1 $308k 1.5k 205.30
Fidelity National Information Services (FIS) 0.1 $307k 5.0k 61.14
Monster Beverage Corp (MNST) 0.1 $306k 5.3k 57.43
Workday Inc Class A Com Cl A (WDAY) 0.1 $306k 1.2k 265.67
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $303k 5.9k 51.40
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.1 $302k 1.9k 157.74
Jpmorgan Active Growth Etf Active Growth Etf (JGRO) 0.1 $300k 5.0k 59.41
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.1 $300k 11k 28.36
Cintas Corporation (CTAS) 0.1 $299k 520.00 575.29
Alps Active Reit Etf Iv Active Reit Etf (REIT) 0.1 $297k 12k 25.93
Aptus Defined Risk Etf Aptus Defined (DRSK) 0.1 $297k 12k 25.20
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM) 0.1 $296k 3.0k 99.34
Lululemon Athletica (LULU) 0.1 $294k 596.00 492.47
Emerson Electric (EMR) 0.1 $293k 3.1k 95.32
Chipotle Mexican Grill (CMG) 0.1 $289k 130.00 2223.46
IDEXX Laboratories (IDXX) 0.1 $286k 533.00 536.61
Union Pacific Corporation (UNP) 0.1 $284k 1.2k 239.42
Jacobs Engineering Group (J) 0.1 $284k 2.2k 126.56
Evergy (EVRG) 0.1 $281k 5.3k 53.53
S B A Communications Class A Com Usd0.01 Cl A (SBAC) 0.1 $280k 1.1k 246.05
Gartner (IT) 0.1 $278k 652.00 426.19
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $277k 2.0k 138.85
Veralto Corp Com Shs (VLTO) 0.1 $277k 3.6k 76.89
American Express Company (AXP) 0.1 $276k 1.5k 188.78
Eastman Chemical Company (EMN) 0.1 $276k 3.1k 88.95
Alcon (ALC) 0.1 $276k 3.7k 75.09
Fortive (FTV) 0.1 $272k 3.8k 71.46
Crown Castle Inc Reit Com Usd0.01 (Principal) (CCI) 0.1 $270k 2.4k 113.62
West Pharmaceutical Services (WST) 0.1 $258k 762.00 338.35
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK) 0.1 $256k 10k 24.98
Ft Dorsey Wright Momnt And Divid Etf Dorseywright Mom (DDIV) 0.1 $256k 8.5k 30.00
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.1 $255k 5.4k 47.41
Ishares Jp Morgan Usd Emerging Marke Jpmorgan Usd Emg (EMB) 0.1 $255k 2.9k 87.29
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $250k 5.0k 49.88
Dynatrace (DT) 0.1 $250k 4.8k 51.83
Equinix (Principal) (EQIX) 0.1 $250k 316.00 790.11
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 0.1 $249k 15k 16.77
Delta Air Lines (DAL) 0.1 $249k 6.1k 40.50
Ishares Msci Global Min Vol Fct Etf Msci Gbl Min Vol (ACWV) 0.0 $245k 2.4k 100.28
Lowe's Companies (LOW) 0.0 $244k 1.1k 212.72
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $244k 3.4k 71.81
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA) 0.0 $242k 3.4k 70.95
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr Sponsored (NVO) 0.0 $242k 2.3k 105.80
Amgen (AMGN) 0.0 $241k 796.00 302.32
Aptus Enhncd Yld Aptus Enhanced (JUCY) 0.0 $240k 10k 23.73
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr Sponsored (BP) 0.0 $240k 6.7k 35.99
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $239k 7.3k 32.76
Citigroup (C) 0.0 $234k 4.3k 54.32
Air Products & Chemicals (APD) 0.0 $228k 848.00 268.96
Ishares Gold Etf Ishares New (IAU) 0.0 $227k 5.9k 38.71
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $221k 1.3k 166.46
Gaming & Leisure Ppt Reit Com Usd0.01 (GLPI) 0.0 $221k 4.6k 48.07
Paypal Holdings (Principal) (PYPL) 0.0 $221k 3.7k 59.74
Estee Lauderco Inc Class A Com Cl A (EL) 0.0 $219k 1.6k 136.66
Healthpeak Pptys Inc Reit Com Usd1 (DOC) 0.0 $219k 11k 19.57
Invesco Emerging Marketssovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $216k 11k 20.00
Align Technology (ALGN) 0.0 $216k 809.00 267.21
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $215k 2.0k 109.59
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf International Bond Opportun (JPIB) 0.0 $215k 4.1k 52.20
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $214k 1.3k 170.42
Invesco Db Commodity Index Tracking Unit Etf (DBC) 0.0 $212k 9.6k 22.13
CarMax (KMX) 0.0 $211k 2.9k 72.75
First Trust Muncpl High Incom Etf Muni Hi Incm Etf (FMHI) 0.0 $207k 4.4k 47.57
Proshares Ultrst Blom Crude Etf Ultrashort Bloomberg Crude Oil (SCO) 0.0 $206k 10k 19.85
CoStar (CSGP) 0.0 $205k 2.5k 81.08
Roper Industries (ROP) 0.0 $205k 390.00 525.50
Sanofi S A Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.0 $202k 3.9k 51.23
Marathon Oil Corporation (MRO) 0.0 $202k 8.4k 24.15
Nextera Energy (NEE) 0.0 $201k 3.3k 61.85
Vanguard Mega Cap Growthetf Mega Grwth Ind Etf (MGK) 0.0 $201k 798.00 251.50
Fs Credit Opportunit Common Stock (FSCO) 0.0 $196k 35k 5.58
First Trst Stoxx Eur Seldvd Inc Etf Common Shs (FDD) 0.0 $172k 14k 12.01
Aurora Innovatio (AUR) 0.0 $146k 45k 3.27
Warner Bros. Discovery (WBD) 0.0 $123k 11k 11.17
Cion Invt Corp (CION) 0.0 $120k 11k 11.11
Terran Orbital Corporation (LLAP) 0.0 $104k 93k 1.12
Beam Global (BEEM) 0.0 $62k 10k 6.15
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG) 0.0 $61k 25k 2.38
Globalstar (GSAT) 0.0 $51k 25k 2.02