Virtue Capital Management

Virtue Capital Management as of March 31, 2025

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 463 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IEF) 5.1 $43M 455k 95.34
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 3.5 $30M 1.2M 25.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 3.5 $30M 455k 65.64
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 3.5 $30M 648k 45.65
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 3.4 $29M 575k 50.74
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.4 $29M 166k 173.24
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (BIL) 3.0 $26M 278k 91.74
Fidelity Total Bond Etf Total Bd Etf (FBND) 2.1 $18M 396k 45.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $17M 34k 513.47
Main Buywrite Etf Main Buywrite (BUYW) 1.9 $17M 1.2M 13.70
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $15M 27k 558.71
Apple (AAPL) 1.6 $14M 63k 221.28
Ishares Currency Hedg Msci Eafe Etf Hdg Msci Eafe (HEFA) 1.6 $14M 376k 36.31
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.4 $12M 127k 96.44
Microsoft Corporation (MSFT) 1.4 $12M 31k 374.55
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.3 $12M 25k 468.28
NVIDIA Corporation (NVDA) 1.3 $11M 102k 107.31
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM) 1.1 $9.6M 161k 59.83
Proshares Short S&p 500 Etf Short S&p 500 Ne 1.1 $9.2M 205k 44.59
Schwab Us Tips Etf Us Tips Etf (SCHP) 1.0 $8.7M 323k 26.86
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG) 1.0 $8.5M 45k 186.76
Proshares Ultrashort S&p500 Etf Ultrashrt S&p500 1.0 $8.4M 389k 21.51
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTWV) 0.9 $7.8M 59k 133.12
First Tr Consumr Stapls Alphadex Etf Consumr Staple (FXG) 0.9 $7.5M 115k 65.36
First Trust Financials Alphadex Etf Finls Alphadex (FXO) 0.9 $7.4M 139k 52.98
Spdr Gold Shares Etf Gold Shs (GLD) 0.8 $7.2M 25k 288.09
First Tr Indl Prod Drbl Alphadex Etf Indls Prod Dur (FXR) 0.8 $7.0M 101k 69.48
Schwab Fundtl Emrg Mkt Eqt Etf Schwb Fdt Emk Lg (FNDE) 0.8 $6.9M 223k 30.79
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $5.9M 11k 561.48
Vag Itm-term Corporate Bond Etf Int-term Corp (VCIT) 0.7 $5.9M 72k 81.75
Spdr Blmrg Shr Tr Hg Yldbd Etf Bloomberg Sht Te (SJNK) 0.7 $5.8M 232k 25.16
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.7 $5.7M 17k 334.09
Amazon (AMZN) 0.7 $5.7M 30k 189.98
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.7 $5.6M 219k 25.54
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.6 $5.6M 30k 184.06
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD) 0.6 $5.5M 126k 43.83
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.6 $5.2M 66k 78.94
Meta Platforms Inc Class A Com Cl A (META) 0.6 $5.2M 9.0k 573.70
Select Str Financial Select Spdr Etf Financial (XLF) 0.6 $5.0M 100k 49.78
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.6 $4.9M 14k 360.77
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.5 $4.3M 20k 211.03
Ishars Ultr Shrt Trm Bndactv Etf Blackrock Ultra (ICSH) 0.5 $4.2M 83k 50.69
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.5 $4.2M 42k 100.63
Alphabet Inc Class A Com Cl A (GOOGL) 0.5 $4.2M 27k 154.43
Spdr Portfolio Long Termtreasury Et Portfolio Ln Tsr (SPTL) 0.5 $4.2M 153k 27.25
Invsc Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.5 $4.1M 81k 50.11
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX) 0.4 $3.7M 33k 111.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $3.7M 41k 89.75
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.4 $3.6M 33k 110.46
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $3.5M 6.6k 532.75
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.4 $3.5M 82k 42.49
Vag Long-term Treasury Etf Long Term Treas (VGLT) 0.4 $3.4M 59k 57.59
Visa Inc Class A Com Cl A (V) 0.4 $3.4M 9.7k 349.93
Zacks Earnings Consistent Port Etf Earngs Constant (ZECP) 0.4 $3.3M 111k 30.13
Spdr Portfolio Intermediate Term Cor Portfolio Intrmd (SPIB) 0.4 $3.3M 99k 33.24
Invesco S And P Midcap Qualty Etf S&p Mdcp Quality (XMHQ) 0.4 $3.1M 34k 91.67
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 0.4 $3.1M 63k 49.16
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $2.9M 13k 221.91
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 11k 244.90
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.3 $2.5M 106k 23.41
First Tr Nasdaq Tech Dividx Etf Nasd Tech Div (TDIV) 0.3 $2.4M 33k 73.37
Ft Vest Us Eqy Buff Etf Cboe Vest Us Eqt (FAPR) 0.3 $2.3M 57k 40.87
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $2.3M 29k 80.27
Ishrs Crncy Hdg Msci Eafe Sml Cp Etf Msci Eafe Smcp (HSCZ) 0.3 $2.3M 72k 32.22
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.3 $2.3M 46k 50.63
Tesla Motors (TSLA) 0.3 $2.3M 8.8k 258.71
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $2.3M 25k 90.94
Exxon Mobil Corporation (XOM) 0.3 $2.2M 19k 118.92
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 0.3 $2.2M 44k 50.85
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.3 $2.2M 28k 78.85
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 947.68
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 27k 78.85
Mastercard Inc Class A Com Cl A (MA) 0.2 $2.1M 3.9k 548.26
Spdr Dow Jones Glob Realest Etf Dj Glb Rl Es Etf (RWO) 0.2 $2.1M 48k 43.60
Wal-Mart Stores (WMT) 0.2 $2.1M 23k 87.92
UnitedHealth (UNH) 0.2 $2.1M 3.9k 525.70
Spdr Portfolio Developedworld Ex-us Portfolio Devlpd (SPDW) 0.2 $2.0M 56k 36.44
First Trust Morningstar Div Ldrs Etf SHS (FDL) 0.2 $2.0M 46k 43.45
Procter & Gamble Company (PG) 0.2 $2.0M 12k 170.43
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $1.9M 88k 22.06
Ft Rba American Ind Renaissance Etf Rba Indl Etf (AIRR) 0.2 $1.9M 28k 68.20
First Trust Long Short Equity Etf Lng/sht Equity (FTLS) 0.2 $1.9M 30k 63.90
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $1.9M 14k 140.00
Harbor Commodity All-weather Str Etf Harbor Commodity (HGER) 0.2 $1.8M 76k 24.04
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.2 $1.8M 22k 81.68
General Electric (GE) 0.2 $1.8M 9.1k 200.27
Frst Trt Emrg Mkts Lcl Crny Bnd Etf Eme Mrk Bd Etf (FEMB) 0.2 $1.8M 68k 26.75
First Trust Cre Invsmnt Grd Etf Core Investment (FTCB) 0.2 $1.8M 86k 21.00
Dimensional U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $1.8M 54k 32.99
Philip Morris International (PM) 0.2 $1.8M 11k 158.40
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPTM) 0.2 $1.7M 26k 67.96
Spdr Blmbrg Brcly Hgh Ydbnd Etf Bloomberg High Y (JNK) 0.2 $1.7M 17k 95.23
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $1.6M 8.5k 192.98
First Trust Value Dividend Index Etf SHS (FVD) 0.2 $1.6M 37k 44.58
First Trust North American Energ Etf No Amer Energy (EMLP) 0.2 $1.6M 43k 37.48
3M Company (MMM) 0.2 $1.5M 11k 147.07
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.2 $1.5M 18k 82.52
Sprouts Fmrs Mkt (SFM) 0.2 $1.4M 9.5k 152.21
Home Depot (HD) 0.2 $1.4M 3.9k 367.11
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 98.93
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $1.4M 16k 92.76
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 12k 117.47
Virtu Finl Inc Class A Cl A (VIRT) 0.2 $1.4M 37k 38.10
First Trust Health Care Alphadex Etf Hlth Care Alph (FXH) 0.2 $1.4M 14k 103.55
Intuit (INTU) 0.2 $1.4M 2.3k 614.39
Interactive Brokers Grouclass A Com Cl A (IBKR) 0.2 $1.4M 8.2k 165.17
Ft Vest Rising Div Income Etf Ft Vest Ris (RDVI) 0.2 $1.3M 57k 23.69
AmerisourceBergen (COR) 0.2 $1.3M 4.8k 278.47
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 21k 62.12
Williams-Sonoma (WSM) 0.2 $1.3M 8.3k 158.22
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.3M 6.6k 194.01
Ft Vst S P 500 Div Aristtrgt Etf Ft Vest S&p 500 (KNG) 0.1 $1.3M 25k 50.53
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $1.3M 48k 26.61
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.2M 100k 12.43
First Trust Tcw Emergingmkt Dbt Etf Tcw Emerging Mkt (EFIX) 0.1 $1.2M 77k 16.08
Raytheon Technologies Corp (RTX) 0.1 $1.2M 9.3k 132.46
Carpenter Technology Corporation (CRS) 0.1 $1.2M 6.8k 181.56
Fnf (FNF) 0.1 $1.2M 19k 65.24
DNP Select Income Fund (DNP) 0.1 $1.2M 123k 9.87
Corning Incorporated (GLW) 0.1 $1.2M 27k 45.69
Twilio Inc cl a (TWLO) 0.1 $1.2M 12k 97.49
Ft Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $1.2M 21k 58.52
Primoris Services (PRIM) 0.1 $1.2M 20k 57.17
International Business Machines (IBM) 0.1 $1.2M 4.7k 249.27
First Trust Water Etf Wtr Etf (FIW) 0.1 $1.1M 11k 100.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.1M 4.2k 274.61
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VTIP) 0.1 $1.1M 23k 49.87
Gabelli Utility Trust (GUT) 0.1 $1.1M 212k 5.34
Allianzim Us Lrg Cap Bufer20 Apr Etf Us Lrgcp B20 Apr (APRW) 0.1 $1.1M 35k 32.06
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (POCT) 0.1 $1.1M 28k 38.92
Comstock Resources (CRK) 0.1 $1.1M 52k 20.45
Broadcom (AVGO) 0.1 $1.1M 6.3k 167.20
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $1.0M 10k 104.69
Cloudflare Inc Class A Cl A (NET) 0.1 $1.0M 8.9k 112.47
Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) 0.1 $1.0M 32k 31.25
First Tr Small Cap Core Alphadex Etf Com Shs (FYX) 0.1 $1.0M 11k 90.41
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $996k 7.4k 134.31
Netflix (NFLX) 0.1 $995k 1.1k 931.96
Abbvie (ABBV) 0.1 $993k 4.7k 209.27
Coca-Cola Company (KO) 0.1 $976k 14k 71.64
Graniteshares Gold Etf Shs Ben Int (BAR) 0.1 $975k 32k 30.82
McKesson Corporation (MCK) 0.1 $974k 1.4k 672.75
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.1 $969k 16k 60.69
NetGear (NTGR) 0.1 $957k 39k 24.42
Allianzim Us Large Cap Buf20 Etf Iv Us Lrgcp B20 Jan (JANW) 0.1 $949k 29k 33.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $948k 28k 34.23
Starbucks Corporation (SBUX) 0.1 $944k 9.6k 98.13
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.1 $938k 35k 26.79
Servicenow (NOW) 0.1 $938k 1.2k 795.19
Cisco Systems (CSCO) 0.1 $932k 15k 61.79
First Trust Utilities Alphadex Etf Utilities Alph (FXU) 0.1 $926k 23k 41.04
Uber Technologies (UBER) 0.1 $923k 13k 72.77
Booking Holdings (BKNG) 0.1 $912k 198.00 4605.48
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $910k 39k 23.43
Sofi Technologies (SOFI) 0.1 $908k 78k 11.64
Gldmn Sch Eql Wght Us Lrg Cap Eq Etf Equal Weight Us (GSEW) 0.1 $903k 12k 75.98
First Trust Merger Arbitrage Etf Merger Arbitra (MARB) 0.1 $900k 45k 19.97
Pepsi (PEP) 0.1 $895k 5.9k 150.50
Verizon Communications (VZ) 0.1 $895k 20k 45.38
Targa Res Corp (TRGP) 0.1 $893k 4.5k 200.26
Axsome Therapeutics (AXSM) 0.1 $882k 7.5k 116.90
Oracle Corporation (ORCL) 0.1 $881k 6.3k 139.64
Dxp Enterprises Com New (DXPE) 0.1 $880k 11k 82.13
Alphabet Inc Class C Com Cl C (GOOG) 0.1 $879k 5.6k 156.05
Johnson & Johnson (JNJ) 0.1 $871k 5.2k 165.95
Advanced Micro Devices (AMD) 0.1 $867k 8.5k 102.49
Boston Omaha Corp Class A Cl A Com Stk (BOC) 0.1 $854k 59k 14.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $853k 19k 45.24
Tapestry (TPR) 0.1 $851k 12k 70.25
Lowe's Companies (LOW) 0.1 $839k 3.6k 233.48
Ishares U S Consumer Discrtry Etf U.s. Cnsm Sv Etf (IYC) 0.1 $831k 9.4k 88.40
Amgen (AMGN) 0.1 $828k 2.7k 311.86
Comcast Corp New Class A Com Cl A (CMCSA) 0.1 $825k 22k 36.97
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $824k 1.5k 541.29
Walt Disney Company (DIS) 0.1 $819k 8.3k 98.70
Blackrock (BLK) 0.1 $813k 860.00 945.85
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM) 0.1 $810k 4.9k 165.76
Bank of America Corporation (BAC) 0.1 $810k 19k 41.74
Palo Alto Networks (PANW) 0.1 $810k 4.8k 170.40
Dynavax Technologies Cor Com New (DVAX) 0.1 $807k 62k 12.99
Lumentum Hldgs (LITE) 0.1 $806k 13k 62.43
Ft Vest Us Equity Deep Buff Etf Cboe Eqt Dep Nov (DNOV) 0.1 $803k 19k 41.81
Qualcomm (QCOM) 0.1 $803k 5.2k 153.57
Arthur J. Gallagher & Co. (AJG) 0.1 $790k 2.3k 344.70
Thermo Fisher Scientific (TMO) 0.1 $789k 1.6k 498.02
Dimensional Intern High Profit Etf Intl High Profit (DIHP) 0.1 $789k 29k 26.98
Workday Inc Class A Com Cl A (WDAY) 0.1 $762k 3.3k 233.44
BlackRock Enhanced Capital and Income (CII) 0.1 $754k 41k 18.37
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD) 0.1 $752k 6.9k 108.69
Imgp Dbi Managed Futuresstrtgy Etf Imgp Dbi Managed (DBMF) 0.1 $751k 30k 25.29
Ciena Corp Com New (CIEN) 0.1 $744k 12k 60.33
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.1 $743k 6.6k 112.77
Caterpillar (CAT) 0.1 $734k 2.2k 329.89
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $734k 7.1k 103.44
Lockheed Martin Corporation (LMT) 0.1 $729k 1.6k 447.57
At&t (T) 0.1 $724k 26k 28.26
Progressive Corporation (PGR) 0.1 $720k 2.5k 282.83
Dimensional Us High Proftblty Etf Us High Profitab (DUHP) 0.1 $720k 22k 33.14
Ft Vest Us Equity Deep Buff Etf Vest Us Deep (DAUG) 0.1 $714k 19k 38.53
Chevron Corporation (CVX) 0.1 $710k 4.2k 167.45
Intuitive Surgical (ISRG) 0.1 $706k 1.4k 495.67
Adobe Systems Incorporated (ADBE) 0.1 $705k 1.8k 384.15
Fiserv (FI) 0.1 $703k 3.2k 220.70
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.1 $700k 11k 61.85
Check Point Software T F Ord (CHKP) 0.1 $699k 3.1k 227.78
First Tst Nasdaq 100 Tec Id Etf SHS (QTEC) 0.1 $688k 4.0k 173.40
First Trust Tcw Unconstra Pls Bd Etf Tcw Unconstrai (UCON) 0.1 $688k 28k 24.74
salesforce (CRM) 0.1 $684k 2.6k 267.40
Vanguard Value Etf Value Etf (VTV) 0.1 $681k 3.9k 172.78
McDonald's Corporation (MCD) 0.1 $675k 2.2k 312.33
Pimco Short Term Muni Bond Actv Etf Shtrm Mun Bd Act (SMMU) 0.1 $669k 13k 50.01
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 0.1 $657k 17k 38.43
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KOCT) 0.1 $647k 22k 29.30
Iqvia Holdings (IQV) 0.1 $646k 3.7k 176.20
Ishares Us Industrials Etf Us Industrials (IYJ) 0.1 $645k 5.0k 130.17
Blackstone Group Inc Com Cl A (BX) 0.1 $636k 4.6k 139.36
Bank of New York Mellon Corporation (BK) 0.1 $635k 7.6k 83.81
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $633k 16k 39.38
Pfizer (PFE) 0.1 $632k 25k 25.33
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $630k 13k 47.01
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI) 0.1 $626k 34k 18.71
First Trust Nyse Arca Biotech Id Etf Ny Arca Biotech (FBT) 0.1 $623k 3.7k 169.72
Enbridge (ENB) 0.1 $615k 14k 44.23
Spdr Port Inter Term Treasury Etf Portfli Intrmdit (SPTI) 0.1 $603k 21k 28.58
AutoZone (AZO) 0.1 $601k 157.00 3825.77
Eli Lilly & Co. (LLY) 0.1 $595k 721.00 825.40
ConocoPhillips (COP) 0.1 $590k 5.6k 104.95
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) 0.1 $589k 43k 13.65
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $589k 21k 27.96
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $588k 11k 55.63
Ishares Msci Emerging Markets Ex Chi Msci Emrg Chn (EMXC) 0.1 $586k 11k 55.11
First Trust Mid Cap Cre Alphadex Etf Com Shs (FNX) 0.1 $586k 5.4k 108.95
Automatic Data Processing (ADP) 0.1 $582k 1.9k 305.61
Jpmorgan Income Etf Income Etf (JPIE) 0.1 $577k 13k 46.09
First Tr Lrg Cp Grw Alphadex Etf Com Shs (FTC) 0.1 $577k 4.4k 131.34
United Parcel Svc Inc Class B Com Cl B (UPS) 0.1 $572k 5.2k 110.21
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.1 $564k 14k 41.01
First Trust Nasdaq Buywrite Inc Etf Nasdaq Buywrite (FTQI) 0.1 $558k 30k 18.82
CVS Caremark Corporation (CVS) 0.1 $546k 8.0k 67.92
Prudential Financial (PRU) 0.1 $546k 4.9k 111.76
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $545k 8.5k 64.20
Msci (MSCI) 0.1 $545k 965.00 564.52
Ft Energy Incm Partner Stgy Etf Iv Energy Inm Partn (EIPX) 0.1 $544k 21k 26.08
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 0.1 $544k 1.3k 420.08
First Trust Internet Index Cf Etf Dj Internt Idx (FDN) 0.1 $543k 2.4k 221.89
Parker-Hannifin Corporation (PH) 0.1 $543k 894.00 607.30
Marvell Technology (MRVL) 0.1 $541k 8.8k 61.37
Paychex (PAYX) 0.1 $541k 3.5k 154.38
Palantir Technologies Inclass A Cl A (PLTR) 0.1 $535k 6.4k 84.24
First Trust Smid Cap Rising Divi Etf Smid Risng Etf (SDVY) 0.1 $535k 16k 33.51
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $529k 11k 50.41
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $527k 2.8k 188.14
Wells Fargo & Company (WFC) 0.1 $523k 7.3k 71.71
First Trust Nasdaq Cleanedge Smart Nasdq Cln Edge (GRID) 0.1 $517k 4.6k 113.03
First Trust Multi Strgy Alter Etf Alt Multi Strg 0.1 $513k 24k 21.18
Monster Beverage Corp (MNST) 0.1 $507k 8.6k 58.66
Ft Vst Us Eqty Deep Bufretf Cboe Vest Us Eqt (DJUN) 0.1 $502k 12k 42.04
Autodesk (ADSK) 0.1 $490k 1.9k 261.84
Ft Vest Us Equity Deep Bfr Etf Us Eqt Deep Dufr (DFEB) 0.1 $490k 12k 42.10
Zega Buy And Hedge Etf Zega Buy And Hed (ZHDG) 0.1 $490k 26k 19.18
Charles Schwab Corporation (SCHW) 0.1 $485k 6.2k 78.25
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.1 $485k 1.6k 312.21
S&p Global (SPGI) 0.1 $483k 950.00 508.17
Vanguard Mega Cap Growthetf Mega Grwth Ind (MGK) 0.1 $481k 1.6k 308.47
Shopify Inc Fclass A Cl A (SHOP) 0.1 $478k 5.0k 95.38
Goldman Sachs Ultra Short Bond Etf Aces Ultra Shr (GSST) 0.1 $477k 9.4k 50.55
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $475k 4.0k 119.43
First Trust Nasdaq Cybrscrty Etf Nasdaq Cyb Etf (CIBR) 0.1 $473k 7.5k 63.00
American Electric Power Company (AEP) 0.1 $472k 4.3k 109.40
Anthem (ELV) 0.1 $468k 1.1k 436.77
Medtronic Plc F SHS (MDT) 0.1 $468k 5.2k 89.90
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $467k 2.9k 160.58
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.1 $466k 6.3k 73.75
Southern Company (SO) 0.1 $460k 5.0k 91.85
Kkr & Co (KKR) 0.1 $459k 4.0k 115.39
First Trust Ultra Shrt Dur Munic Etf Ultra Sht Dur Mu (FUMB) 0.1 $457k 23k 20.09
Becton, Dickinson and (BDX) 0.1 $457k 2.0k 228.93
Danaher Corporation (DHR) 0.1 $454k 2.2k 205.17
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $453k 2.3k 199.69
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Ft Cboe Vest Us (XJUN) 0.1 $452k 12k 38.43
Merck & Co (MRK) 0.1 $450k 5.0k 89.83
Invsc Kbw Prprty Cslty Ins Etf Kbw Ppty Casut (KBWP) 0.1 $449k 3.6k 124.57
Ft Alternative Abslt Rtrn Strtgy Etf Alt Abslt Strg (FAAR) 0.1 $449k 16k 28.89
Amcor Plc F Ord 0.1 $447k 46k 9.71
First Trust Indxx Globalnatural Etf Indxx Nat Re Etf (FTRI) 0.1 $446k 34k 13.24
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $446k 5.1k 88.00
Eaton Corp Plc F SHS (ETN) 0.1 $444k 1.6k 271.95
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $443k 8.7k 50.91
Sherwin-Williams Company (SHW) 0.1 $442k 1.3k 349.33
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $441k 18k 25.01
Trane Technologies Plc F SHS (TT) 0.1 $437k 1.3k 336.71
Altria (MO) 0.1 $435k 7.3k 59.89
Rollins (ROL) 0.1 $431k 8.0k 54.06
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr Sponsored (NVO) 0.1 $429k 6.2k 69.54
Intercontinental Exchange (ICE) 0.0 $415k 2.4k 172.30
McCormick & Company, Incorporated (MKC) 0.0 $413k 5.0k 82.29
MetLife (MET) 0.0 $411k 5.1k 80.25
Alerian Mlp Etf Alerian Mlp 0.0 $407k 7.8k 51.90
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $404k 7.4k 54.70
First Trust Mangd Fut Str Etf Mngd Futrs Strgy (FMF) 0.0 $402k 8.7k 46.32
Texas Instruments Incorporated (TXN) 0.0 $400k 2.2k 179.50
Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.0 $398k 2.1k 186.35
Cadence Design Systems (CDNS) 0.0 $397k 1.6k 254.27
CSX Corporation (CSX) 0.0 $389k 13k 29.44
Sofi Enhanced Yield Etf Sofi Enhanced Yl (THTA) 0.0 $388k 21k 18.70
Boeing Company (BA) 0.0 $385k 2.3k 170.67
Ishares Flexible Incme Active Etf Flexible Income (BINC) 0.0 $384k 7.3k 52.35
First Trust Gbl Ttcl Comdty Stra Etf FST TR GLB FD (FTGC) 0.0 $382k 15k 25.51
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PMAR) 0.0 $382k 9.6k 39.92
Zoetis Inc Class A Com Cl A (ZTS) 0.0 $379k 2.3k 164.18
Ft Vst Us Eqy Mod Bufferetf Ft Vest Us Eqt (XMAR) 0.0 $379k 10k 36.67
West Pharmaceutical Services (WST) 0.0 $377k 1.7k 224.10
Spotify Technology Sa (SPOT) 0.0 $373k 681.00 548.11
Colgate-Palmolive Company (CL) 0.0 $372k 4.0k 93.90
Target Corporation (TGT) 0.0 $371k 3.6k 104.13
General Dynamics Corporation (GD) 0.0 $370k 1.4k 272.69
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $366k 5.0k 73.43
Chipotle Mexican Grill (CMG) 0.0 $366k 7.3k 50.03
Sprott Physical Gold Etv Unit (PHYS) 0.0 $360k 15k 24.09
Tractor Supply Company (TSCO) 0.0 $357k 6.5k 55.00
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.0 $354k 1.4k 258.49
Cintas Corporation (CTAS) 0.0 $354k 1.7k 205.64
Ft Vest Smid Rgg Div Arsetf Ft Vest Smid (SDVD) 0.0 $351k 18k 19.93
Hershey Company (HSY) 0.0 $347k 2.0k 171.08
Markel Corporation (MKL) 0.0 $344k 184.00 1869.14
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt (TDTT) 0.0 $343k 14k 24.38
Proshares Ultrashort 20 Plus Year Treasu Pshs Ultsh 20yrs (TBT) 0.0 $342k 10k 33.64
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $341k 3.7k 92.44
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR) 0.0 $339k 6.1k 55.53
Innovator Laddered Allctn Buff Etf Laddered Alc Bfr (BUFB) 0.0 $336k 11k 31.37
Ecolab (ECL) 0.0 $336k 1.3k 253.35
Veralto Corp Com Shs (VLTO) 0.0 $335k 3.4k 97.76
Church & Dwight (CHD) 0.0 $333k 3.0k 109.74
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $333k 8.6k 38.69
Fst Tst Dow Jns Glbl Seldvd Idx Etf Dj Glbl Divid (FGD) 0.0 $331k 14k 24.19
Stryker Corporation (SYK) 0.0 $328k 881.00 372.78
National Retail Properties (NNN) 0.0 $323k 7.6k 42.66
Ishares Bitcoin Etf Shs Ben Int (IBIT) 0.0 $321k 6.8k 46.93
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr Et (KAPR) 0.0 $321k 10k 30.85
Carrier Global Corporation (CARR) 0.0 $318k 5.0k 63.50
First Trust Nasdaq Bank Etf Nasdaq Bk Etf (FTXO) 0.0 $318k 11k 30.29
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $317k 4.2k 75.74
Innovator Us Equity Ultra Buffer Etf Us Eqt Ultra Bf (UJAN) 0.0 $317k 8.3k 38.18
Prologis (PLD) 0.0 $316k 2.8k 111.66
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.0 $316k 2.0k 156.57
PNC Financial Services (PNC) 0.0 $315k 1.8k 175.51
Kinder Morgan (KMI) 0.0 $310k 11k 28.53
Lamar Advertising Co Newreit Cl A (LAMR) 0.0 $309k 2.7k 113.77
American Water Works (AWK) 0.0 $309k 2.1k 147.88
CarMax (KMX) 0.0 $309k 4.0k 78.00
FactSet Research Systems (FDS) 0.0 $308k 676.00 455.28
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $308k 2.4k 128.93
Kla Corp Com New (KLAC) 0.0 $307k 452.00 678.29
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $307k 9.1k 33.83
Deere & Company (DE) 0.0 $306k 651.00 469.88
Kensington Hedged Prem Inc Etf Kensington Hedge (KHPI) 0.0 $304k 13k 24.01
Verisk Analytics (VRSK) 0.0 $303k 1.0k 297.74
Aurora Innovatio (AUR) 0.0 $301k 45k 6.72
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $300k 454.00 661.68
Air Products & Chemicals (APD) 0.0 $300k 1.0k 295.03
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 0.0 $298k 3.0k 100.42
Goldman Sachs (GS) 0.0 $298k 546.00 545.38
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $297k 1.7k 170.80
Ft Vest Laddered Buffer Etf Cboe Vest Us Eq (BUFR) 0.0 $296k 10k 29.68
Johnson Controls Int F SHS (JCI) 0.0 $295k 3.7k 80.10
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $289k 2.9k 100.69
Ishares Jpmorgan Usd Mtsbond Etf Jpmorgan Usd Emg (EMB) 0.0 $287k 3.2k 90.58
Ft Vest Us Equ Buf Etf Vest Us Buffer (FAUG) 0.0 $287k 6.3k 45.48
Monolithic Power Systems (MPWR) 0.0 $287k 495.00 579.04
Ishrs Curncy Hdg Msci Acwi Ex Us Etf Msci Acwi Exus (HAWX) 0.0 $286k 8.6k 33.43
Ishares Msci Global Min Vol Fct Etf Msci Gbl Min Vol (ACWV) 0.0 $285k 2.5k 116.44
Aptus Defined Risk Etf Aptus Defined (DRSK) 0.0 $284k 10k 27.32
Invesco Bloomberg Mvp Mtfctr Etf Dynmc Mkt Etf (BMVP) 0.0 $283k 5.9k 47.84
Ishares Gold Etf Ishares New (IAU) 0.0 $282k 4.8k 58.94
Duke Energy Corp Com New (DUK) 0.0 $280k 2.3k 121.85
Enterprise Products Partners (EPD) 0.0 $279k 8.2k 34.16
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.0 $276k 2.7k 102.23
Ares Capital Corporation (ARCC) 0.0 $276k 12k 22.16
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $273k 2.5k 111.02
Northrop Grumman Corporation (NOC) 0.0 $273k 532.00 513.58
Direxion Nasdaq 100 Eql Wght Idx Etf Nas100 Eql Wgt (QQQE) 0.0 $272k 3.1k 87.18
Arista Networks 0.0 $272k 3.5k 77.06
Innovator Us Equity Accel 9 Buf Etf Us Eqt Acc 9 Bfr (XBJA) 0.0 $271k 9.6k 28.25
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $268k 6.1k 44.28
Jpmorgan Betabuilders Usd High Y Etf Betabuilders Usd (BBHY) 0.0 $263k 5.7k 46.01
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $263k 12k 21.51
American Express Company (AXP) 0.0 $263k 977.00 268.89
Dell Technologies (DELL) 0.0 $262k 2.9k 90.88
Ford Motor Company (F) 0.0 $262k 26k 10.05
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJUL) 0.0 $262k 6.5k 40.19
Metropcs Communications (TMUS) 0.0 $261k 980.00 266.32
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.0 $260k 739.00 352.23
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (PJAN) 0.0 $259k 6.2k 41.51
Invesco Emerging Marketssovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $258k 13k 20.15
U.S. Bancorp (USB) 0.0 $257k 6.1k 42.03
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $257k 5.0k 51.19
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $255k 6.3k 40.82
Mettler-Toledo International (MTD) 0.0 $255k 215.00 1183.70
Union Pacific Corporation (UNP) 0.0 $254k 1.1k 236.32
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.0 $252k 11k 22.84
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.0 $251k 3.2k 78.27
Allianzm Us Lrg Cap Buf20 Mar Etf Us Larcp B20 Mar (MARW) 0.0 $251k 8.1k 30.95
Abbott Laboratories (ABT) 0.0 $251k 1.9k 132.73
Fs Credit Opportunities Common Stock (FSCO) 0.0 $247k 35k 7.05
Wp Carey (WPC) 0.0 $247k 3.9k 63.12
Fifth Third Ban (FITB) 0.0 $246k 6.3k 39.20
The Trade Desk Inc Class A Cl A (TTD) 0.0 $246k 4.5k 54.60
First Tr Lrg Cp Val Alphadex Etf Com Shs (FTA) 0.0 $245k 3.2k 76.62
Ares Mgmt Corp Class A Cl A Com Stk (ARES) 0.0 $243k 1.7k 146.01
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PNOV) 0.0 $242k 6.5k 37.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $242k 3.7k 65.21
Datadog Inc Class A Cl A (DDOG) 0.0 $242k 2.4k 99.23
Omega Healthcare Investors (OHI) 0.0 $242k 6.4k 38.05
First Trust Technology Alphadex Etf Tech Alphadex (FXL) 0.0 $242k 1.8k 132.11
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.0 $240k 2.4k 99.48
Essential Utils (WTRG) 0.0 $239k 6.0k 39.54
Alps Active Reit Etf Active Reit Etf (REIT) 0.0 $239k 8.7k 27.30
Jpmorgan Diversified Return Emerging Div Rtn Em Eqt (JPEM) 0.0 $237k 4.5k 52.69
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $236k 5.7k 41.34
American Tower Reit (AMT) 0.0 $235k 1.1k 218.09
Invesco Db Commodity Index Tracking Unit (DBC) 0.0 $234k 10k 22.51
W.W. Grainger (GWW) 0.0 $233k 235.00 989.79
Fair Isaac Corporation (FICO) 0.0 $231k 125.00 1844.42
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $229k 4.6k 49.27
First Trust Europe Alphadex Etf Europe Alphadex (FEP) 0.0 $228k 5.6k 40.82
Owens Corning (OC) 0.0 $227k 1.6k 142.89
Delta Air Lines (DAL) 0.0 $221k 5.1k 43.35
Jpmorgan Diversified Return U.s. Equ Jpmorgan Diver (JPUS) 0.0 $220k 1.9k 115.02
Paypal Holdings (PYPL) 0.0 $218k 3.3k 65.30
Dynatrace (DT) 0.0 $217k 4.6k 47.07
Vanguard Growth Etf Growth Etf (VUG) 0.0 $217k 587.00 370.26
Ishares Russell Top 200 Value Etf Rus Tp200 Vl Etf (IWX) 0.0 $216k 2.6k 82.22
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.0 $215k 1.1k 201.44
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $214k 2.3k 93.76
Synopsys (SNPS) 0.0 $214k 498.00 428.94
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $213k 10k 20.70
Spdr Russell 1000 Yield Focus Etf Russell Yield (ONEY) 0.0 $213k 1.9k 109.47
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.0 $212k 3.8k 55.42
First Trust Indx Aero Defense Etf Indxx Aerospace (MISL) 0.0 $211k 7.0k 30.30
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.0 $211k 5.1k 41.10
Wisdomtree Floating Ratetreasry Etf Floatng Rat Trea (USFR) 0.0 $210k 4.2k 50.33
Public Storage (PSA) 0.0 $209k 699.00 299.50
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG) 0.0 $209k 11k 18.93
Vanguard Russell 3000 Etf Vng Rus3000idx (VTHR) 0.0 $209k 846.00 246.63
Marsh & McLennan Companies 0.0 $208k 854.00 243.71
Global X U.s. Infrastructure Develop Us Infr Dev Etf (PAVE) 0.0 $208k 5.5k 37.74
Broadridge Financial Solutions (BR) 0.0 $208k 855.00 242.89
Biogen Idec (BIIB) 0.0 $207k 1.5k 136.94
Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $205k 6.4k 31.96
First Trust Short Durat Mang Mun Etf Shrt Dur Mng Mun (FSMB) 0.0 $202k 10k 19.87
MercadoLibre (MELI) 0.0 $201k 103.00 1950.68
Hilton Worldwide Holdings (HLT) 0.0 $201k 885.00 226.95
Applied Materials (AMAT) 0.0 $200k 1.4k 145.17
BlackRock Income Trust 0.0 $139k 12k 11.81
Nuveen Core Plus Impact Fund (NPCT) 0.0 $124k 12k 10.66
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG) 0.0 $105k 28k 3.83
Beam Global (BEEM) 0.0 $101k 50k 2.02
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.57
Cytodin (CYDY) 0.0 $11k 45k 0.24
Basanite (BASA) 0.0 $1.1k 25k 0.04
Star Gold (SRGZ) 0.0 $275.480000 14k 0.02
Naturalshrimp (SHMP) 0.0 $1.000000 10k 0.00
Bakken Energy Corp (BKEN) 0.0 $0 40k 0.00