Virtue Capital Management

Virtue Capital Management as of March 31, 2024

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 383 positions in its portfolio as reported in the March 2024 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) 4.9 $28M 169k 163.06
Invsc Qqq Trust Srs 1 Etf Iv Unit Ser 1 (QQQ) 3.6 $20M 45k 439.36
Vaneck Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 3.4 $19M 740k 25.43
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 3.2 $18M 165k 110.25
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.8 $16M 173k 91.58
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.8 $16M 34k 471.34
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 2.8 $16M 338k 46.20
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 2.7 $15M 153k 100.36
Main Buywrite Etf Main Buywrite (BUYW) 2.4 $14M 1.0M 13.52
Microsoft Corporation (MSFT) 2.2 $12M 29k 421.87
NVIDIA Corporation (NVDA) 1.8 $10M 11k 886.29
Apple (AAPL) 1.7 $9.8M 56k 176.02
Vanguard Russell 2000 Growth Etf Vng Rus2000grw Etf (VTWG) 1.6 $9.1M 49k 187.21
Vanguard Russell 2000 Value Etf Vng Rus2000val Etf (VTWV) 1.5 $8.3M 62k 133.15
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 1.3 $7.4M 174k 42.69
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.1 $6.4M 79k 81.71
First Trust Technology Alphad Etf Iv Tech Alphadex (FXL) 1.1 $6.4M 48k 131.69
First Tr Indl Prod Drbl Alpha Etf Iv Indls Prod Dur (FXR) 1.1 $6.4M 91k 70.35
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 1.1 $6.0M 134k 44.69
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $5.9M 12k 512.83
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 1.1 $5.9M 20k 303.05
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 1.0 $5.6M 33k 173.81
Blackrock Ultra Short Term Bond Etf Blackrock Ultra (ICSH) 1.0 $5.4M 108k 50.39
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.9 $5.1M 65k 78.84
Ishares Us Pharmaceuticals Etf U.s. Pharma Etf (IHE) 0.9 $5.0M 78k 64.17
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH) 0.9 $4.8M 63k 76.64
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.8 $4.7M 91k 51.56
Defiance S&p 500 Encd Opt Inc Etf Defiance S&p 500 (JEPY) 0.8 $4.6M 273k 16.89
Amazon (AMZN) 0.7 $4.2M 22k 186.61
Zacks Earnings Consistent Port Etf 98888G105 (ZECP) 0.7 $4.0M 147k 27.30
Select Str Financial Select Spdr Etf Financial (XLF) 0.7 $3.8M 94k 40.21
Select Sector Industrialspdr Etf Sbi Int-inds (XLI) 0.7 $3.7M 30k 123.33
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $3.7M 44k 82.64
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.6 $3.6M 172k 21.09
Meta Platforms Inc Class A Com Cl A (META) 0.6 $3.6M 7.0k 513.78
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.6 $3.3M 79k 41.91
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.6 $3.2M 64k 50.93
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.5 $3.1M 62k 49.77
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG) 0.5 $3.0M 39k 76.35
Frst Trt Low Drtn Opprnts Etf Fst Low Oppt Eft (LMBS) 0.5 $2.8M 59k 47.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.5 $2.8M 5.4k 515.32
Alphabet Inc. Class A Com Cl A (GOOGL) 0.5 $2.7M 17k 157.63
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $2.6M 29k 90.67
Advanced Micro Devices (AMD) 0.5 $2.6M 16k 164.25
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.4 $2.5M 22k 112.77
Berkshire Hathaway Class B Com Cl B (BRK.B) 0.4 $2.3M 5.7k 404.44
Walt Disney Company (DIS) 0.4 $2.3M 20k 114.07
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Shrt Municipal Inc Etf (JMST) 0.4 $2.2M 44k 50.60
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 0.4 $2.2M 37k 59.68
Visa Inc Class A Com Cl A (V) 0.4 $2.2M 8.0k 276.33
Spdr Intrmdt Trm Crpratebnd Etf Portfolio Intrmd (SPIB) 0.4 $2.1M 65k 32.24
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 11k 183.89
Vaneck Faln Angl Hy Bnd Etf Iv Fallen Angel High Yld Bd Ef (ANGL) 0.4 $2.0M 70k 28.57
Vanguard Russell 1000 Growth Etf Vng Rus1000grw Etf (VONG) 0.4 $2.0M 23k 85.82
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 18k 110.62
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.9M 32k 60.83
First Trust Health Care Alpha Etf Iv Hlth Care Alph (FXH) 0.3 $1.9M 18k 104.78
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.3 $1.9M 25k 73.77
Jpmorgan Ultra Short Income Etf Ultra-short Income Etf (JPST) 0.3 $1.8M 36k 50.31
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.3 $1.8M 15k 120.73
Spdr Blmbrg Brcly Hgh Ydbnd Etf Bloomberg High Yield Bond Etf (JNK) 0.3 $1.8M 20k 93.38
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 123.23
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.3k 756.64
Procter & Gamble Company (PG) 0.3 $1.7M 11k 155.88
Dimensional U S Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.3 $1.7M 56k 31.05
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.3 $1.7M 9.5k 180.79
First Trust Long Short Equity Etf Lng/sht Equity (FTLS) 0.3 $1.7M 28k 60.75
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.3 $1.6M 20k 83.08
First Trust Morningstar Div Ldrs Etf SHS (FDL) 0.3 $1.5M 41k 37.17
First Trust Value Dividend Index Etf SHS (FVD) 0.3 $1.5M 37k 40.63
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IEF) 0.3 $1.5M 16k 92.42
Ishares U S Consumer Discrtry Etf Us Consum Discre (IYC) 0.3 $1.4M 18k 79.49
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.3 $1.4M 24k 58.66
Cadence Bank (CADE) 0.3 $1.4M 4.7k 305.59
Spdr Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.3 $1.4M 53k 26.83
Alphabet Inc. Class C Com Cl C (GOOG) 0.2 $1.4M 8.7k 159.05
DNP Select Income Fund (DNP) 0.2 $1.4M 155k 8.96
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 23k 59.01
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 13k 106.15
Ft Vst S P 500 Div Aristtrgt Etf Ft Cboe Vest S&p (KNG) 0.2 $1.3M 26k 51.87
Intuit (INTU) 0.2 $1.3M 2.1k 621.04
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.2 $1.3M 12k 107.97
Ishares Us Industrials Etf Us Industrials (IYJ) 0.2 $1.2M 10k 122.23
First Trust North American Energ Etf No Amer Energy (EMLP) 0.2 $1.2M 42k 29.25
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $1.2M 9.8k 126.74
First Tr Nasdaq Tech Dividx Etf Iv Nasd Tech Div (TDIV) 0.2 $1.2M 18k 68.55
Merck & Co (MRK) 0.2 $1.2M 9.6k 125.81
Vertiv Holdings Co Class A Com Cl A (VRT) 0.2 $1.2M 14k 83.97
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.2 $1.2M 9.9k 118.39
Gabelli Utility Trust (GUT) 0.2 $1.2M 212k 5.52
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us Etf (VEU) 0.2 $1.2M 20k 57.28
Mastercard Inc Class A Com Cl A (MA) 0.2 $1.2M 2.5k 466.95
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.0k 566.79
Kkr & Co (KKR) 0.2 $1.1M 12k 98.28
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.2 $1.1M 18k 62.79
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $1.1M 5.0k 224.42
First Trust Ise Water Index Etf Wtr Etf (FIW) 0.2 $1.1M 11k 98.91
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.3k 472.97
Home Depot (HD) 0.2 $1.0M 3.0k 344.36
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.2 $1.0M 16k 64.75
Chevron Corporation (CVX) 0.2 $1.0M 6.3k 162.28
Uber Technologies (UBER) 0.2 $989k 13k 75.27
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.2 $988k 11k 89.07
Cardinal Health (CAH) 0.2 $986k 9.3k 105.78
First Trust Tcw Unconstra Pls Bd Etf Tcw Unconstrai (UCON) 0.2 $982k 40k 24.35
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $974k 17k 56.15
Dell Technologies Inc Class C Com Cl C (DELL) 0.2 $970k 8.1k 119.05
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.2 $966k 4.4k 221.48
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.2 $945k 20k 46.90
Servicenow (NOW) 0.2 $940k 1.2k 766.35
General Electric (GE) 0.2 $939k 6.1k 153.80
RadNet (RDNT) 0.2 $938k 19k 48.47
Abercrombie & Fitch Class A Cl A (ANF) 0.2 $934k 8.3k 113.14
Raytheon Technologies Corp (RTX) 0.2 $933k 9.2k 101.28
Gallagher Arthur J & Co 0.2 $929k 3.9k 237.75
Broadcom (AVGO) 0.2 $919k 685.00 1341.92
Imgp Dbi Managed Futuresstrtgy Etf Imgp Dbi Managed (DBMF) 0.2 $912k 31k 29.61
Williams-Sonoma (WSM) 0.2 $912k 3.2k 289.10
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $873k 15k 59.66
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $869k 5.0k 173.02
McKesson Corporation (MCK) 0.2 $866k 1.6k 526.34
Vanguard Emerging Markt Govt Bnd Etf Emerging Mkt Govt Bond Inde (VWOB) 0.2 $850k 14k 62.79
Boise Cascade (BCC) 0.2 $845k 5.7k 149.17
Tesla Motors (TSLA) 0.2 $845k 4.9k 172.10
O'reilly Automotive (ORLY) 0.2 $844k 780.00 1081.90
Saia (SAIA) 0.1 $839k 1.5k 578.22
Verizon Communications (VZ) 0.1 $835k 21k 40.10
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS) 0.1 $827k 8.6k 96.65
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $822k 16k 51.03
First Trust Merger Arbitrage Etf Merger Arbitra (MARB) 0.1 $818k 42k 19.70
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $817k 1.6k 516.63
Blackstone Group Inc Com Cl A (BX) 0.1 $808k 6.5k 123.66
Wal-Mart Stores (WMT) 0.1 $808k 13k 60.50
Ft Vest Rising Div Income Etf Cboe Vest Rising (RDVI) 0.1 $807k 34k 23.63
Cisco Systems (CSCO) 0.1 $793k 16k 49.09
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $792k 19k 41.69
Api Group Corp Com Stk (APG) 0.1 $769k 20k 38.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $768k 3.0k 254.13
Fnf (FNF) 0.1 $765k 16k 48.62
Apollo Global Mgmt (APO) 0.1 $763k 6.9k 111.02
Elf Beauty (ELF) 0.1 $761k 4.6k 164.11
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Adr Sponsored (NVO) 0.1 $752k 6.0k 125.50
Warrior Met Coal (HCC) 0.1 $747k 12k 63.24
United Parcel Srvc Class B Com Cl B (UPS) 0.1 $739k 5.1k 146.39
International Business Machines (IBM) 0.1 $735k 4.0k 184.58
Coca-Cola Company (KO) 0.1 $733k 13k 58.81
Intuitive Surgical (ISRG) 0.1 $733k 1.9k 385.91
Eagle Materials (EXP) 0.1 $733k 2.9k 253.81
Varonis Sys (VRNS) 0.1 $721k 16k 44.89
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $717k 21k 34.86
Jpmorgan Income Etf Income Etf (JPIE) 0.1 $711k 16k 45.04
Qualcomm (QCOM) 0.1 $702k 4.1k 171.66
Ft Vest Us Equity Deep Buff Etf Cboe Eqt Dep No (DNOV) 0.1 $702k 18k 40.15
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $702k 12k 58.92
Topbuild (BLD) 0.1 $698k 1.7k 418.60
Bellring Brands (BRBR) 0.1 $694k 13k 55.31
Abbvie (ABBV) 0.1 $693k 4.3k 162.06
Caterpillar (CAT) 0.1 $689k 1.9k 366.22
salesforce (CRM) 0.1 $679k 2.3k 296.03
Insight Enterprises (NSIT) 0.1 $677k 3.7k 182.24
Ishares U S Consumer Staples Etf Us Consm Staples (IYK) 0.1 $674k 10k 64.57
Pimco Short Term Muni Bond Actv Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $666k 13k 49.72
UnitedHealth (UNH) 0.1 $660k 1.5k 441.08
ConocoPhillips (COP) 0.1 $659k 4.9k 133.77
Costco Wholesale Corporation (COST) 0.1 $654k 897.00 729.12
Booking Holdings (BKNG) 0.1 $650k 184.00 3532.87
Progressive Corporation (PGR) 0.1 $649k 3.2k 205.86
Prudential Financial (PRU) 0.1 $638k 5.8k 110.24
Johnson & Johnson (JNJ) 0.1 $636k 4.3k 148.20
Edwards Lifesciences (EW) 0.1 $636k 7.1k 90.06
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC) 0.1 $634k 5.3k 118.76
Ft Rising Dividend Achievers Etf Iv Risng Divd Achiv (RDVY) 0.1 $622k 12k 54.10
Danaher Corporation (DHR) 0.1 $616k 2.6k 241.28
Philip Morris International (PM) 0.1 $614k 6.9k 89.02
Pfizer (PFE) 0.1 $601k 23k 26.13
Atlassian Corp Class A Cl A (TEAM) 0.1 $600k 2.9k 208.37
First Trust Nsdq Bywrt Inc Etf Iv Nasdaq Buywrite (FTQI) 0.1 $597k 29k 20.40
Bank of America Corporation (BAC) 0.1 $595k 17k 35.90
Ft Vst Us Eqy Mod Bufferetf Ft Cboe Vest Us (XMAR) 0.1 $595k 18k 33.41
M/I Homes (MHO) 0.1 $594k 5.0k 117.85
Ft N100 T Ecs Etf Dv SHS (QTEC) 0.1 $586k 3.1k 186.97
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX) 0.1 $584k 5.4k 108.06
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.1 $581k 8.6k 67.56
Pvh Corporation (PVH) 0.1 $581k 5.4k 106.89
First Trust Utilities Alphade Etf Iv Utilities Alph (FXU) 0.1 $580k 18k 31.87
Lockheed Martin Corporation (LMT) 0.1 $578k 1.3k 456.02
Netflix (NFLX) 0.1 $578k 926.00 624.21
Customers Ban (CUBI) 0.1 $575k 12k 48.78
BlackRock 0.1 $572k 738.00 775.41
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $560k 14k 40.55
Ft Vest Us Equity Deep Buff Etf Vest Us Deep (DAUG) 0.1 $558k 15k 36.78
Applied Materials (AMAT) 0.1 $557k 2.7k 207.77
Vanguard Value Etf Value Etf (VTV) 0.1 $556k 3.5k 157.21
First Trust Internet Index Cf Etf Dj Internt Idx (FDN) 0.1 $555k 2.7k 204.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $546k 17k 31.59
Pepsi (PEP) 0.1 $543k 3.2k 168.23
Starbucks Corporation (SBUX) 0.1 $542k 6.4k 85.11
General Dynamics Corporation (GD) 0.1 $536k 1.9k 289.93
Comcast Corp Class A Com Cl A (CMCSA) 0.1 $534k 14k 39.69
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $530k 8.8k 60.31
BlackRock Enhanced Capital and Income (CII) 0.1 $529k 28k 19.04
Workday Inc Class A Com Cl A (WDAY) 0.1 $521k 2.0k 266.69
CVS Caremark Corporation (CVS) 0.1 $509k 7.3k 69.27
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $507k 9.0k 56.37
Texas Instruments Incorporated (TXN) 0.1 $502k 3.0k 167.98
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) 0.1 $493k 34k 14.53
Ft Energy Incm Partner Stgy Etf Energy Inm Partn (EIPX) 0.1 $492k 21k 23.47
S&p Global (SPGI) 0.1 $487k 1.2k 421.62
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $487k 2.8k 176.30
Ft Alternative Abslt Rtrn Strtgy Etf Alt Abslt Strg (FAAR) 0.1 $485k 17k 29.45
Ft Indxx Global Ntrl Rsurcs Incm Etf Indxx Nat Re Etf (FTRI) 0.1 $484k 36k 13.61
Marvell Technology (MRVL) 0.1 $482k 6.8k 71.00
Ford Motor Company (F) 0.1 $482k 38k 12.72
Bank of New York Mellon Corporation (BK) 0.1 $478k 8.7k 54.98
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $477k 3.4k 140.49
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC) 0.1 $476k 19k 24.74
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG) 0.1 $475k 25k 18.68
Proshares Short S&p 500 Etf Short S&p 500 Ne Etf 0.1 $475k 39k 12.14
Alps Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $471k 10k 47.14
Scholar Rock Hldg Corp (SRRK) 0.1 $471k 35k 13.54
First Trust Mangd Fut Str Etf Mngd Futrs Strgy (FMF) 0.1 $468k 9.4k 49.94
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI) 0.1 $464k 26k 18.12
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $464k 19k 24.81
Eaton (ETN) 0.1 $461k 1.5k 316.42
Dimnsnl Glbl Sustn Fixedincm Etf Global Sustaina (DFSB) 0.1 $461k 9.0k 51.12
MetLife (MET) 0.1 $461k 6.5k 70.33
1trst Ultsht Dur Mn Ultra Sht Dur Mu (FUMB) 0.1 $456k 23k 20.05
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 0.1 $456k 8.0k 56.88
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $455k 4.6k 99.36
Schwab Us Dividend Equity Etf Us Dividend Eq Etf (SCHD) 0.1 $453k 5.9k 77.36
Altria (MO) 0.1 $451k 11k 41.38
Ft Vest Us Equity Deep Bfr Etf Us Eqt Deep Dufr (DFEB) 0.1 $449k 12k 38.78
At&t (T) 0.1 $449k 27k 16.43
American Water Works (AWK) 0.1 $447k 3.8k 117.63
CSX Corporation (CSX) 0.1 $444k 13k 35.37
Southern Company (SO) 0.1 $442k 6.4k 69.37
Stryker Corporation (SYK) 0.1 $441k 1.3k 342.92
Sherwin-Williams Company (SHW) 0.1 $439k 1.4k 317.33
Ft Vst Us Eqty Deep Bufretf Cboe Vest Us Eqt (DJUN) 0.1 $431k 11k 39.97
Invsc S P 500 Equal Wghtenrgy Etf S&p500 Eql Enr (RSPG) 0.1 $420k 4.9k 85.99
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.1 $415k 2.3k 182.78
Jpmorgan Intern Resrch Enh Eqt Etf Intrnl Res Eqt (JIRE) 0.1 $411k 6.7k 60.94
Invesco Db Oil Fund Oil Fd Etf (DBO) 0.1 $409k 25k 16.31
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $405k 1.3k 309.66
Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM) 0.1 $401k 2.8k 142.73
Oracle Corporation (ORCL) 0.1 $398k 3.3k 121.42
Grayscale Bitcoin Etf Shs Rep Com Ut (GBTC) 0.1 $395k 6.4k 61.82
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.1 $395k 6.9k 57.52
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $393k 2.6k 150.07
Amcor (AMCR) 0.1 $392k 44k 8.98
Monolithic Power Systems (MPWR) 0.1 $384k 577.00 665.66
Medtronic (MDT) 0.1 $382k 4.7k 81.08
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.1 $381k 12k 31.89
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX) 0.1 $379k 1.7k 219.44
Ishares 0 To 3 Mnth Treasury Bnd Etf 0-3 Mnth Treasry (SGOV) 0.1 $378k 3.8k 100.47
Verisk Analytics (VRSK) 0.1 $375k 1.7k 222.91
Anthem (ELV) 0.1 $373k 747.00 499.33
First Trust Multi Strgy Alter Etf Multi Strategy (LALT) 0.1 $371k 18k 20.83
First Trust Nasdaq Cleanedge Etf Nasdq Cln Edge (GRID) 0.1 $370k 3.3k 112.20
First Trust Smid Cap Rising Divi Etf Smid Risng Etf (SDVY) 0.1 $370k 11k 33.22
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Ft Cboe Vest Us (XJUN) 0.1 $367k 10k 36.14
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $367k 4.1k 90.52
Charles Schwab Corporation (SCHW) 0.1 $363k 5.2k 69.96
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt Etf (TDTT) 0.1 $362k 15k 23.58
Nike Inc Class B Com Cl B (NKE) 0.1 $361k 3.9k 92.56
Lamar Advertising Co0050reit Com Usd0.001 Cl A (LAMR) 0.1 $360k 3.2k 112.16
Fst Tst Dow Jns Glbl Seldvd Etf Iv Dj Glbl Divid (FGD) 0.1 $359k 16k 22.10
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.1 $358k 373.00 959.66
Spdr Bloomberg Convrtbl Secrs Etf BLMBRG BRC CNVRT (CWB) 0.1 $353k 4.9k 71.56
Jpmorgan Active Growth Etf Active Growth Etf (JGRO) 0.1 $353k 5.1k 69.77
Ecolab (ECL) 0.1 $352k 1.6k 221.29
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $352k 6.2k 56.61
U.S. Bancorp (USB) 0.1 $345k 8.3k 41.48
Autodesk (ADSK) 0.1 $341k 1.4k 237.03
Veralto Corp Com Shs (VLTO) 0.1 $339k 3.9k 87.29
Iqvia Holdings (IQV) 0.1 $337k 1.4k 235.05
Chipotle Mexican Grill (CMG) 0.1 $337k 113.00 2979.06
McDonald's Corporation (MCD) 0.1 $335k 1.3k 267.19
Intel Corporation (INTC) 0.1 $335k 9.2k 36.37
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $331k 6.0k 55.24
Dow (DOW) 0.1 $328k 5.6k 58.30
American Electric Power Company (AEP) 0.1 $328k 4.0k 82.77
Parker-Hannifin Corporation (PH) 0.1 $320k 581.00 550.90
Nxp Semiconductors N V (NXPI) 0.1 $320k 1.4k 236.04
Cintas Corporation (CTAS) 0.1 $316k 473.00 668.77
Manhattan Associates (MANH) 0.1 $316k 1.3k 238.52
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $315k 3.0k 104.95
Fortive (FTV) 0.1 $313k 3.8k 82.64
IDEXX Laboratories (IDXX) 0.1 $310k 625.00 496.03
Msci (MSCI) 0.1 $304k 573.00 530.05
Zoetis Inc Class A Com Cl A (ZTS) 0.1 $303k 2.0k 150.96
Palo Alto Networks (PANW) 0.1 $302k 1.1k 281.31
Shopify Inc Fclass A Com Cl A (SHOP) 0.1 $302k 4.3k 70.44
Accenture (ACN) 0.1 $296k 935.00 316.58
Mongodb Inc Class A Cl A (MDB) 0.1 $294k 825.00 356.22
West Pharmaceutical Services (WST) 0.1 $292k 764.00 382.05
W.W. Grainger (GWW) 0.1 $291k 302.00 962.65
Fifth Third Ban (FITB) 0.1 $289k 8.4k 34.43
Prologis Inc. Reit Com Usd0.01 (PLD) 0.1 $289k 2.4k 119.49
Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf International Bond Opportun (JPIB) 0.1 $288k 5.4k 53.86
3M Company (MMM) 0.1 $286k 3.1k 91.90
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.1 $286k 1.9k 149.09
Arista Networks (ANET) 0.1 $284k 1.0k 273.86
American Express Company (AXP) 0.1 $283k 1.3k 217.11
Trane Technologies Plc F SHS (TT) 0.1 $281k 951.00 295.81
Gartner (IT) 0.0 $279k 594.00 469.84
National Retail Properties (NNN) 0.0 $279k 6.8k 40.97
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $278k 3.5k 79.42
Johnson Controls International Plc equity (JCI) 0.0 $275k 4.2k 64.99
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr Sponsored (BP) 0.0 $268k 6.7k 40.26
Essential Utils (WTRG) 0.0 $266k 7.7k 34.74
Ishares Gold Etf Ishares New (IAU) 0.0 $264k 5.7k 45.84
Delta Air Lines (DAL) 0.0 $258k 5.6k 46.27
AmerisourceBergen (COR) 0.0 $257k 1.1k 235.58
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA) 0.0 $256k 3.5k 74.00
Kinder Morgan (KMI) 0.0 $256k 14k 18.39
Humana (HUM) 0.0 $255k 811.00 314.70
W.p. Carey Inc. Reit Com Usd0.001 (WPC) 0.0 $254k 4.6k 55.62
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE) 0.0 $254k 15k 17.16
Target Corporation (TGT) 0.0 $252k 1.5k 168.64
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $251k 5.0k 49.95
Ishares Msci Global Min Vol Fct Etf Msci Gbl Min Vol (ACWV) 0.0 $250k 2.4k 102.33
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $249k 3.0k 83.36
Amern Tower Corp Reit Com Usd0.01 (AMT) 0.0 $249k 1.4k 178.49
Fair Isaac Corporation (FICO) 0.0 $248k 210.00 1178.46
Amgen (AMGN) 0.0 $246k 923.00 266.96
Alps Active Reit Etf Iv Active Reit Etf (REIT) 0.0 $245k 10k 24.65
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $244k 1.3k 183.88
Technology Select Sectorspdr Etf Technology (XLK) 0.0 $244k 1.2k 205.81
Ishares Preferred Incomesec Etf Pfd And Incm Sec (PFF) 0.0 $240k 7.6k 31.45
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.0 $240k 2.7k 88.13
Vanguard Short Inflationprot Etf Iv Strm Infproidx (VTIP) 0.0 $239k 5.0k 47.88
Air Products & Chemicals (APD) 0.0 $239k 1.0k 233.34
Enterprise Products Partners (EPD) 0.0 $237k 8.1k 29.34
Duke Energy Corp Com New (DUK) 0.0 $237k 2.5k 95.77
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK) 0.0 $234k 9.4k 24.83
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $234k 1.5k 159.47
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.6k 142.41
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL) 0.0 $233k 2.3k 99.90
Ares Capital Corporation (ARCC) 0.0 $232k 11k 20.43
Invsc Db Commodity Indextrackng Etf Unit Etf (DBC) 0.0 $231k 9.6k 24.04
Cubesmart (CUBE) 0.0 $230k 5.2k 43.87
Abbott Laboratories (ABT) 0.0 $228k 2.1k 109.88
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.0 $228k 4.4k 51.45
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $227k 2.0k 115.46
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $225k 6.3k 35.56
Dynatrace (DT) 0.0 $225k 4.8k 46.85
First Trust Europe Alphadex Etf Europe Alphadex (FEP) 0.0 $223k 6.1k 36.90
Align Technology (ALGN) 0.0 $223k 706.00 315.26
Marathon Oil Corporation (MRO) 0.0 $222k 7.4k 29.84
Boeing Company (BA) 0.0 $222k 1.3k 171.72
CoStar (CSGP) 0.0 $220k 2.4k 90.62
Fiserv (FI) 0.0 $218k 1.4k 152.38
Veeva Systems Inc Class A Cl A Com (VEEV) 0.0 $214k 1.0k 208.00
Micron Technology (MU) 0.0 $213k 1.7k 123.25
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.0k 207.75
Fortinet (FTNT) 0.0 $212k 3.2k 66.84
Marsh & McLennan Companies (MMC) 0.0 $211k 1.1k 198.90
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $209k 3.7k 56.94
Jpmorgan Divrsifd Rtrn Us Eqy Etf Jpmorgan Diver (JPUS) 0.0 $208k 1.9k 108.78
Kla Corp Com New (KLAC) 0.0 $208k 306.00 679.51
First Trust Muncpl High Incom Etf Muni Hi Incm Etf (FMHI) 0.0 $208k 4.4k 47.70
PNC Financial Services (PNC) 0.0 $207k 1.4k 150.55
Equinix (EQIX) 0.0 $207k 269.00 768.55
Fs Credit Opportunit Common Stock (FSCO) 0.0 $206k 35k 5.88
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $204k 2.4k 84.06
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.0 $204k 1.9k 105.03
Aptus Enhncd Yld Aptus Enhanced (JUCY) 0.0 $203k 8.7k 23.37
Jacobs Engineering Group (J) 0.0 $203k 1.4k 145.13
1trst Sht Dur Mg Mn Shrt Dur Mng Mun (FSMB) 0.0 $201k 10k 19.80
CarMax (KMX) 0.0 $200k 2.8k 71.51
Blackrock Capital Allocation Trust (BCAT) 0.0 $196k 13k 15.66
First Trst Stoxx Eur Seldvd Inc Etf Common Shs (FDD) 0.0 $169k 14k 11.78
Aurora Innovatio (AUR) 0.0 $141k 45k 3.15
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 11k 13.32
Terran Orbital Corporation (LLAP) 0.0 $139k 93k 1.49
Pall Corporation 0.0 $130k 10k 13.00
Cion Invt Corp (CION) 0.0 $119k 11k 11.06
Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG) 0.0 $63k 25k 2.51
Beam Global (BEEM) 0.0 $56k 10k 5.64
Globalstar (GSAT) 0.0 $20k 15k 1.31
Glucotrack Com New 0.0 $13k 30k 0.42
Cytodin (CYDY) 0.0 $7.3k 45k 0.16