13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018046

Total Value

$655.1M

Positions

379

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (379)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST SHORT TREAS BD ETF	464288679	505,446	$55.6M	8.48%
2	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	464,044	$45.8M	6.99%
3	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	993,303	$44.3M	6.76%
4	VANECK ETF TRUST IG FLOATING RATE ETF	92189F486	1,764,858	$43.9M	6.70%
5	VANGUARD STRM INFPROIDX ETF	922020805	533,289	$24.9M	3.80%
6	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	130,908	$18.5M	2.82%
7	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	162,583	$17.7M	2.70%
8	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	46436E718	171,086	$17.1M	2.62%
9	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	33734X127	924,537	$15.8M	2.41%
10	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	33734X184	464,738	$15.4M	2.36%
11	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	33734X119	245,168	$15.4M	2.35%
12	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	230,351	$9.4M	1.44%
13	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	457,113	$9.4M	1.43%
14	VANGUARD VNG RUS2000VAL ETF	92206C649	64,327	$7.8M	1.20%
15	ISHARES TRUST 20 YR TR BD ETF	464287432	75,891	$7.6M	1.15%
16	MICROSOFT CORP COM	MSFT	25,240	$6.1M	0.92%
17	VANGUARD S&P 500 ETF SHS	922908363	17,116	$6.0M	0.92%
18	APPLE INC COM	AAPL	44,954	$5.8M	0.89%
19	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	112,531	$5.6M	0.86%
20	VANGUARD VNG RUS2000GRW ETF	92206C623	32,014	$5.0M	0.76%
21	VANGUARD UTILITIES ETF	92204A876	31,743	$4.9M	0.74%
22	ISHARES TRUST IBOXX INV CP ETF	464287242	44,571	$4.7M	0.72%
23	VANGUARD SHRT TRM CORP BD ETF	92206C409	52,358	$3.9M	0.60%
24	VANGUARD INT-TERM CORP ETF	92206C870	50,747	$3.9M	0.60%
25	ISHARES TRUST US HLTHCARE ETF	464287762	13,288	$3.8M	0.58%
26	SCHWAB STRATEGIC TR US TIPS ETF	808524870	68,881	$3.6M	0.54%
27	ISHARES TRUST CORE S&P500 ETF	464287200	8,881	$3.4M	0.52%
28	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	228,401	$3.4M	0.52%
29	ISHARES TRUST IBOXX HI YD ETF	464288513	45,256	$3.3M	0.51%
30	ISHARES TRUST TIPS BD ETF	464287176	31,199	$3.3M	0.51%
31	VANGUARD 500 VAL IDX FD ETF	921932703	23,622	$3.3M	0.51%
32	ISHARES TRUST RUS MDCP VAL ETF	464287473	31,236	$3.3M	0.50%
33	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	43,888	$3.3M	0.50%
34	EXXON MOBIL CORPORATION COM	XOM	28,844	$3.2M	0.49%
35	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	464287523	8,998	$3.1M	0.48%
36	ISHARES TRUST U.S. FINLS ETF	464287788	39,941	$3.0M	0.46%
37	VANGUARD 500 GRTH IDX F ETF	921932505	13,973	$2.9M	0.45%
38	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	47,369	$2.8M	0.43%
39	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	29,245	$2.6M	0.40%
40	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	27,790	$2.5M	0.39%
41	PROCTER & GAMBLE CO COM	742718109	16,586	$2.5M	0.38%
42	AMER WATER WORKS CO INC COM	030420103	15,744	$2.4M	0.37%
43	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	47,839	$2.3M	0.35%
44	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	44,089	$2.2M	0.34%
45	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	91,377	$2.2M	0.34%
46	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	29,141	$2.2M	0.33%
47	AMAZON COM INC COM	AMZN	24,978	$2.1M	0.32%
48	JOHNSON & JOHNSON COM	JNJ	11,521	$2.0M	0.31%
49	CONOCOPHILLIPS COM	COP	16,777	$2.0M	0.30%
50	PFIZER INC COM	PFE	37,539	$1.9M	0.29%
51	FIRST TST VALUE LI SHS ETF	33734H106	47,433	$1.9M	0.29%
52	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	26,548	$1.9M	0.29%
53	VISA INC COM CL A	V	8,775	$1.8M	0.28%
54	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	60,763	$1.8M	0.28%
55	JP MORGAN CHASE & CO COM	VYLD	13,376	$1.8M	0.27%
56	ISHARES TRUST RUS 1000 VAL ETF	464287598	11,555	$1.8M	0.27%
57	HOME DEPOT INC COM	HD	5,449	$1.7M	0.26%
58	UNITEDHEALTH GROUP INC COM	UNH	3,225	$1.7M	0.26%
59	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	23,367	$1.7M	0.26%
60	CHEVRON CORPORATION COM	CVX	9,082	$1.6M	0.25%
61	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	36,328	$1.6M	0.25%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	2,953	$1.6M	0.25%
63	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	32,904	$1.6M	0.24%
64	SPDR GOLD TRUST GOLD SHS ETF	GLD	8,947	$1.5M	0.23%
65	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	62,400	$1.5M	0.23%
66	ESSENTIAL UTILITIES INC COM	29670G102	30,581	$1.5M	0.22%
67	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	25434V708	59,223	$1.4M	0.22%
68	ALPHABET INC COM CL A	GOOG	16,074	$1.4M	0.22%
69	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	27,705	$1.4M	0.21%
70	VERIZON COMMUNICATIONS COM	VZ	34,624	$1.4M	0.21%
71	WALMART INC COM	WMT	9,511	$1.3M	0.21%
72	VANGUARD SM CP VAL ETF	922908611	8,409	$1.3M	0.20%
73	MASTERCARD INCORPORATED COM CL A	MA	3,805	$1.3M	0.20%
74	VANGUARD STAR FD TL INTL STK F ETF	921909768	25,362	$1.3M	0.20%
75	RAYTHEON TECH CORP COM	RTX	12,975	$1.3M	0.20%
76	MERCK & CO INC COM	MRK	11,728	$1.3M	0.20%
77	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	32,877	$1.3M	0.20%
78	NVIDIA CORP COM	NVDA	8,643	$1.3M	0.19%
79	ISHARES TRUST U.S. ENERGY ETF	464287796	26,527	$1.2M	0.19%
80	ISHARES TRUST CORE US AGGBD ET ETF	464287226	12,488	$1.2M	0.18%
81	VANGUARD EMERGING MKT GOVT BOND INDE	921946885	19,700	$1.2M	0.18%
82	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	3,865	$1.2M	0.18%
83	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	316092865	26,189	$1.2M	0.18%
84	CISCO SYSTEMS INC COM	CSCO	24,865	$1.2M	0.18%
85	PEPSICO INC COM	PEP	6,520	$1.2M	0.18%
86	SCHWAB STRATEGIC TR US REIT ETF	808524847	60,444	$1.2M	0.18%
87	OREILLY AUTOMOTIVE INC NEW COM	67103H107	1,354	$1.1M	0.17%
88	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	41,843	$1.1M	0.17%
89	PHILIP MORRIS INTL INC COM	718172109	10,847	$1.1M	0.17%
90	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	22,288	$1.1M	0.17%
91	MURPHY USA INC COM	MUSA	3,874	$1.1M	0.17%
92	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	31,778	$1.1M	0.16%
93	FIRST TST MORNINGS SHS ETF	336917109	28,710	$1.0M	0.16%
94	UNITED PARCEL SERVICE INC COM CL B	UPS	5,777	$1.0M	0.15%
95	ISHARES TRUST SELECT DIVID ETF	464287168	8,319	$1.0M	0.15%
96	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	316092402	41,802	$996,560	0.15%
97	METLIFE INC COM	MET-PF	12,934	$936,069	0.14%
98	ABBVIE INC COM	ABBV	5,788	$935,442	0.14%
99	DEVON ENERGY CORP COM	25179M103	15,139	$931,173	0.14%
100	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	11,608	$921,211	0.14%
101	PRUDENTIAL FINANCIAL INC COM	PUKPF	9,171	$912,148	0.14%
102	CF INDUSTRIES HOLDINGS INC COM	125269100	10,634	$905,983	0.14%
103	E L F BEAUTY INC COM	ELF	16,177	$894,588	0.14%
104	JP MORGAN ETF TRUST INCOME ETF	46641Q159	19,674	$887,691	0.14%
105	COCA-COLA CO COM	KO	13,915	$885,108	0.14%
106	INTUIT INC COM	INTU	2,269	$882,946	0.13%
107	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	11,058	$867,500	0.13%
108	LOCKHEED MARTIN CORP COM	LMT	1,782	$866,925	0.13%
109	AT&T INC COM	T-PC	46,831	$862,159	0.13%
110	CVS HEALTH CORPORATION COM	CVS	9,232	$860,336	0.13%
111	GALLAGHER (ARTHUR J) & CO COM	363576109	4,563	$860,308	0.13%
112	SOUTHERN CO COM	SOMN	12,044	$860,062	0.13%
113	TESLA INC COM	TSLA	6,873	$846,616	0.13%
114	ATI INC COM	ATI	28,090	$838,767	0.13%
115	ADOBE INC COM	ADBE	2,482	$835,267	0.13%
116	ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	003261104	37,536	$828,044	0.13%
117	TEXAS INSTRUMENTS INC COM	882508104	4,932	$814,865	0.12%
118	CATERPILLAR INC COM	CAT	3,401	$814,744	0.12%
119	S&P GLOBAL INC COM	SPGI	2,338	$783,090	0.12%
120	CARDINAL HEALTH INC COM	CAH	10,156	$780,692	0.12%
121	BLACKROCK INC COM	BLK	1,090	$772,407	0.12%
122	SJW GROUP COM	HTO	9,494	$770,819	0.12%
123	COMCAST CORP COM CL A	CCZ	21,859	$764,406	0.12%
124	CHIPOTLE MEXICAN GRILL COM	CMG	547	$758,957	0.12%
125	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	30,729	$752,553	0.11%
126	NIKE INC COM CL B	NKE	6,346	$742,545	0.11%
127	VANGUARD FTSE EMR MKT ETF	922042858	18,946	$738,496	0.11%
128	ETF SERIES SOLUTIONS APTUS DEFINED ETF	26922A388	28,650	$733,440	0.11%
129	ALPHABET INC COM CL C	GOOG	8,186	$726,299	0.11%
130	GENERAL DYNAMICS CORP COM	GD	2,922	$724,977	0.11%
131	META PLATFORMS INC COM CL A	META	5,942	$715,079	0.11%
132	ASPEN TECHNOLOGY INC COM	29109X106	3,442	$707,069	0.11%
133	COSTCO WHOLESALE CORP COM	22160K105	1,528	$697,532	0.11%
134	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	15,681	$688,710	0.11%
135	GILEAD SCIENCES INC COM	GILD	8,021	$688,615	0.11%
136	UNITED STATES TREASURY BILLS BILL	UNTCW	695	$684,510	0.10%
137	MONDELEZ INTL INC COM CL A	609207105	10,223	$681,347	0.10%
138	CALIFORNIA WATER SERVICE GROUP COM	130788102	11,228	$680,867	0.10%
139	ISHARES TRUST US HLTHCR PR ETF	464288828	2,542	$680,472	0.10%
140	AMERICAN STATES WATER CO COM	029899101	7,343	$679,595	0.10%
141	ZOETIS INC COM CL A	ZTS	4,626	$678,013	0.10%
142	INTUITIVE SURGICAL INC COM	ISRG	2,548	$676,112	0.10%
143	ERIE INDEMNITY CO COM CL A	29530P102	2,699	$671,295	0.10%
144	UNITED STATES TREASURY BILLS BILL	UNTCW	665	$662,890	0.10%
145	EXTREME NETWORKS COM	EXTR	36,128	$661,504	0.10%
146	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	72201R874	13,386	$659,863	0.10%
147	NEUROCRINE BIOSCIENCES INC COM	NBIX	5,511	$658,234	0.10%
148	TRUIST FINANCIAL CORPORATION COM	89832Q109	15,272	$657,154	0.10%
149	SERVICENOW INC COM	NOW	1,691	$656,565	0.10%
150	RAMBUS INC COM	RMBS	18,277	$654,682	0.10%
151	ALTRIA GROUP INC COM	MO	14,180	$648,183	0.10%
152	US BANCORP COM	USB-PS	14,774	$644,294	0.10%
153	NETFLIX INC COM	NFLX	2,181	$643,133	0.10%
154	FORD MOTOR CO COM	345370860	55,125	$641,104	0.10%
155	AEROVIRONMENT INC COM	AVAV	7,451	$638,218	0.10%
156	LAMAR ADVERTISING CO COM USD0.001 CL A	LAMR	6,691	$631,630	0.10%
157	AUTODESK INC COM	ADSK	3,376	$630,780	0.10%
158	BELDEN INC COM	BDC	8,750	$629,125	0.10%
159	ISHARES INC EM MKT SM-CP ETF	464286475	13,031	$629,113	0.10%
160	MEDTRONIC PLC COM	MDT	8,066	$626,890	0.10%
161	BOOKING HOLDINGS INC COM	BKNG	307	$618,691	0.09%
162	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	11,283	$614,811	0.09%
163	INTERNATIONAL BANCSHARES CORP COM	INTR	13,340	$610,438	0.09%
164	BANK OF AMERICA CORPORATION COM	060505104	18,400	$609,408	0.09%
165	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	20,270	$605,668	0.09%
166	ENBRIDGE INC COM	ENNPF	15,421	$602,961	0.09%
167	INTERNATIONAL BUS MACH CORP COM	INTR	4,247	$598,360	0.09%
168	BANK OF NEW YORK MELLON CORP COM	064058100	13,112	$596,858	0.09%
169	EDWARDS LIFESCIENCES CORP COM	EW	7,920	$590,911	0.09%
170	MCKESSON CORPORATION COM	MCK	1,572	$589,689	0.09%
171	MCDONALD'S CORPORATION COM	MCD	2,234	$588,726	0.09%
172	VERISK ANALYTICS INC COM	VRSK	3,337	$588,714	0.09%
173	PROSHARES TRUST PSHS ULTRA QQQ ETF	74347R206	16,686	$584,680	0.09%
174	ROLLINS INC COM	ROL	15,981	$583,946	0.09%
175	ESTEE LAUDER COMPANIES INC COM CL A	518439104	2,350	$583,059	0.09%
176	DOW INC COM	DOW	11,481	$578,546	0.09%
177	ISHARES TRUST U.S. BAS MTL ETF	464287838	4,628	$577,447	0.09%
178	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	16,559	$573,850	0.09%
179	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	33740J203	28,267	$570,217	0.09%
180	DANAHER CORP COM	235851102	2,106	$558,975	0.09%
181	WP CAREY INC COM USD0.001	92936U109	7,118	$556,272	0.08%
182	VALERO ENERGY CORP COM	VLO	4,340	$550,572	0.08%
183	MSCI INC COM	MSCI	1,169	$543,784	0.08%
184	ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	PALL	3,283	$542,056	0.08%
185	STARBUCKS CORP COM	SBUX	5,453	$540,938	0.08%
186	VANGUARD VALUE ETF	922908744	3,851	$540,565	0.08%
187	FIDELITY NATIONAL INFORMATION COM	31620M106	7,924	$537,666	0.08%
188	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	5,490	$532,277	0.08%
189	GAP INC COM	GAP	47,180	$532,190	0.08%
190	AMERISOURCEBERGEN CORPORATION COM	COR	3,202	$530,607	0.08%
191	ISHARES TRUST US AER DEF ETF	464288760	4,724	$528,430	0.08%
192	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	11,011	$526,106	0.08%
193	STRYKER CORP COM	SYK	2,150	$525,654	0.08%
194	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	15,939	$520,727	0.08%
195	AMCOR PLC COM	AMCCF	43,662	$520,014	0.08%
196	VANGUARD TOTAL STK MKT ETF	922908769	2,717	$519,463	0.08%
197	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	10,363	$519,290	0.08%
198	BLACKSTONE INC COM	BX	6,963	$516,585	0.08%
199	AMERICAN TOWER CORP COM USD0.01	03027X100	2,435	$515,879	0.08%
200	VANGUARD INF TECH ETF	92204A702	1,613	$515,288	0.08%
201	VANGUARD ALLWRLD EX US ETF	922042775	10,244	$513,634	0.08%
202	PROSHARES TRUST SHORT S&P 500 NE ETF	74347B425	32,003	$513,014	0.08%
203	KINDER MORGAN INC COM	EP-PC	28,334	$512,279	0.08%
204	DEXCOM INC COM	DXCM	4,511	$510,826	0.08%
205	ABBOTT LABORATORIES COM	ABLZF	4,646	$510,084	0.08%
206	ONEOK INC COM	OKE	7,705	$506,219	0.08%
207	ALBEMARLE CORP COM	ALB-PA	2,302	$499,212	0.08%
208	UNITED STATES TREASURY BILLS BILL	UNTCW	498	$492,597	0.08%
209	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	10,867	$488,798	0.07%
210	EASTMAN CHEMICAL CO COM	EMN	5,947	$484,324	0.07%
211	INTEL CORP COM	INTC	18,243	$482,158	0.07%
212	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	53700T827	16,547	$481,683	0.07%
213	WALT DISNEY COMPANY (THE) COM	254687106	5,498	$477,680	0.07%
214	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	7,332	$474,527	0.07%
215	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	78463X152	8,713	$472,403	0.07%
216	PNC FINANCIAL SERVICES GROUP COM	693475105	2,989	$472,083	0.07%
217	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	26922B642	18,576	$465,700	0.07%
218	FLEXSHARES TRUST IBOXX 3R TARGT ETF	FLEX	19,772	$465,027	0.07%
219	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	IVZ	5,433	$464,847	0.07%
220	SALESFORCE INC COM	CRM	3,483	$461,810	0.07%
221	ELEVANCE HEALTH INC COM	ELV	897	$460,137	0.07%
222	ETF SERIES SOLUTIONS APTUS COLLARED ETF	26922A222	15,934	$459,377	0.07%
223	CELANESE CORP COM	CE	4,485	$458,555	0.07%
224	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	06748XVB4	464	$458,478	0.07%
225	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	33740J104	22,742	$453,703	0.07%
226	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	17,302	$450,711	0.07%
227	ISHARES TRUST CORE HIGH DV ETF	46429B663	4,272	$445,313	0.07%
228	KEYCORP COM	493267108	25,465	$443,600	0.07%
229	MONSTER BEVERAGE CORP COM	MNST	4,350	$441,655	0.07%
230	VANGUARD MCAP VL IDXVIP ETF	922908512	3,206	$433,579	0.07%
231	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	4,921	$432,211	0.07%
232	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	7,045	$431,647	0.07%
233	SHERWIN-WILLIAMS CO COM	SHW	1,816	$430,873	0.07%
234	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	8,396	$425,406	0.06%
235	PALO ALTO NETWORKS INC COM	PANW	3,041	$424,284	0.06%
236	JOHNSON CONTROLS INTL PLC COM	G51502105	6,561	$419,923	0.06%
237	IQVIA HOLDINGS INC COM	IQV	2,042	$418,283	0.06%
238	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	4,571	$417,881	0.06%
239	CROWN CASTLE INC COM USD0.01	CCI	3,058	$414,787	0.06%
240	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	414	$408,804	0.06%
241	VANGUARD MEGA CAP VAL ETF	921910840	3,946	$405,832	0.06%
242	WEC ENERGY GROUP INC COM	WEC	4,328	$405,793	0.06%
243	EVERGY INC COM	EVRG	6,435	$404,955	0.06%
244	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,508	$401,550	0.06%
245	ATLASSIAN CORP COM CL A	TEAM	3,109	$400,023	0.06%
246	VANGUARD DIV APP ETF	921908844	2,616	$397,192	0.06%
247	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF	IVZ	2,221	$395,938	0.06%
248	VANGUARD INTL HIGH ETF	921946794	6,619	$394,294	0.06%
249	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	IVZ	5,410	$393,253	0.06%
250	FIFTH THIRD BANCORP COM	FITBM	11,957	$392,309	0.06%
251	ISHARES TRUST US TELECOM ETF	464287713	17,485	$392,179	0.06%
252	ANALOG DEVICES INC COM	ADI	2,383	$390,883	0.06%
253	CITIGROUP INC COM	C-PR	8,556	$387,006	0.06%
254	MONOLITHIC POWER SYSTEM INC COM	609839105	1,092	$386,142	0.06%
255	GENERAC HLDGS INC COM	GNRC	3,803	$382,760	0.06%
256	EMERSON ELECTRIC CO COM	EMR	3,923	$376,843	0.06%
257	FIRSTENERGY CORP COM	FE	8,871	$372,050	0.06%
258	L3 HARRIS TECHNOLOGIES INC COM	LHX	1,772	$368,844	0.06%
259	CADENCE DESIGN SYSTEMS INC COM	CDNS	2,291	$368,026	0.06%
260	EATON CORPORATION PLC COM	ETN	2,325	$364,856	0.06%
261	GRAINGER W W INC COM	384802104	645	$358,781	0.05%
262	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	33734X200	16,198	$356,032	0.05%
263	FIDELITY NATIONAL FINANCIAL COM	FNF	9,442	$355,221	0.05%
264	IDEXX LABORATORIES INC COM	45168D104	852	$347,582	0.05%
265	ISHARES TRUST FLTG RATE NT ETF	46429B655	6,884	$346,472	0.05%
266	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	64971XQL5	310	$334,271	0.05%
267	SCHWAB STRATEGIC TR INTL EQTY ETF	808524805	10,323	$332,504	0.05%
268	ARIZONA ST UNIV SYS BDS REV CLBL	040664HF4	300	$331,533	0.05%
269	MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	57604TFL5	310	$328,241	0.05%
270	DEERE & CO COM	DE	762	$326,895	0.05%
271	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	544532EX8	300	$325,371	0.05%
272	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	19679LFJ7	300	$324,717	0.05%
273	SPDR SPDR BLOOMBERG SHORT TERM H	78468R408	13,383	$324,405	0.05%
274	INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	IVZ	14,674	$321,992	0.05%
275	CINTAS CORP COM	CTAS	711	$320,876	0.05%
276	SCHWAB (CHARLES) CORP COM	SCHW-PJ	3,848	$320,384	0.05%
277	NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	64972GRX4	300	$318,533	0.05%
278	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	9384292B2	290	$317,539	0.05%
279	ECOLAB INC COM	ECL	2,163	$314,797	0.05%
280	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	33739Q705	6,117	$312,518	0.05%
281	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	2,024	$311,959	0.05%
282	WELLS FARGO BANK NATIONAL ASSN CD MTHLY	9497634M5	310	$310,863	0.05%
283	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	67766WZD7	290	$309,173	0.05%
284	ALCON AG COM	ALC	4,498	$308,337	0.05%
285	SOUTH JERSEY INDUSTRIES INC COM	838518108	8,611	$305,948	0.05%
286	ASML HOLDING NV ADR SPONSORED	ASMLF	557	$304,345	0.05%
287	ALPS ETF TRUST ACTIVE REIT ETF	00162Q445	12,725	$303,873	0.05%
288	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	4,003	$302,387	0.05%
289	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	16,918	$301,310	0.05%
290	PAYPAL HOLDINGS INC COM	PYPL	4,214	$300,121	0.05%
291	HEALTHPEAK PROPERTIES INC COM USD1	DOC	11,963	$299,912	0.05%
292	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	9,247	$297,559	0.05%
293	DYNATRACE INC COM	DT	7,744	$296,595	0.05%
294	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	516391EP0	280	$296,322	0.05%
295	HUNTINGTON BANCSHARES INC COM	HBANP	20,987	$295,917	0.05%
296	ROPER TECHNOLOGIES INC COM	ROP	683	$295,117	0.05%
297	FIRST TRUST PORTFOLIOS SHS ETF	337345102	2,780	$292,567	0.04%
298	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	3,911	$291,293	0.04%
299	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	915183X85	260	$282,251	0.04%
300	IDEX CORP COM	45167R104	1,235	$281,988	0.04%
301	CARRIER GLOBAL CORPORATION COM	CARR	6,777	$279,551	0.04%
302	BIO RAD LABORATORIES INC COM CL A	090572207	659	$277,103	0.04%
303	SHOPIFY INC COM CL A	SHOP	7,927	$275,129	0.04%
304	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	79642GNR9	250	$270,962	0.04%
305	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	956510BY6	255	$269,425	0.04%
306	UBER TECHNOLOGIES INC COM	UBER	10,743	$265,686	0.04%
307	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	33739E108	15,711	$263,937	0.04%
308	BROADCOM INC COM	AVGO	470	$262,791	0.04%
309	ACCENTURE PLC COM	ACN	979	$261,236	0.04%
310	INVESCO DB COMMODTY INDX TRACK UNIT ETF	IVZ	10,597	$261,216	0.04%
311	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	7,715	$259,117	0.04%
312	MARVELL TECHNOLOGY INC COM	MRVL	6,992	$258,984	0.04%
313	ISHARES TRUST 0-5YR INVT GR CP ETF	46434V100	5,408	$258,826	0.04%
314	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	64972HK50	245	$258,188	0.04%
315	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33734X838	18,810	$257,885	0.04%
316	AMGEN INC COM	AMGN	982	$257,824	0.04%
317	CARMAX INC COM	KMX	4,229	$257,473	0.04%
318	FORTIVE CORP COM	FTV	3,939	$253,081	0.04%
319	SBA COMMUNICATIONS CORP COM USD0.01 CL A	SBAC	899	$251,859	0.04%
320	DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF	25459Y207	3,930	$250,852	0.04%
321	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	46434V878	4,988	$249,600	0.04%
322	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	IVZ	5,017	$248,141	0.04%
323	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	254845SU5	265	$247,075	0.04%
324	GAMING & LEISURE P COM USD0.01	36467J108	4,738	$246,802	0.04%
325	MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	576051TD8	230	$246,152	0.04%
326	NXP SEMICONDUCTORS N V COM	NXPI	1,553	$245,473	0.04%
327	LULULEMON ATHLETICA INC COM	LULU	766	$245,411	0.04%
328	AMERICAN EXPRESS CO COM	AXP	1,655	$244,526	0.04%
329	HONOLULU HAWAII GO BDS CLBL	438687HP3	225	$241,009	0.04%
330	ISHARES INC MSCI GBL MIN VOL ETF	464286525	2,533	$240,686	0.04%
331	MARSH & MCLENNAN COMPANIES INC COM	571748102	1,451	$240,111	0.04%
332	ISHARES TRUST CORE S&P SCP ETF	464287804	2,535	$239,912	0.04%
333	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	6,107	$237,807	0.04%
334	ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	26922B709	12,364	$235,207	0.04%
335	BP ADR SPONSORED	BPPFF	6,693	$233,786	0.04%
336	BOEING CO COM	BA-PA	1,220	$232,398	0.04%
337	WEST PHARMA SERVICES INC COM	955306105	977	$229,937	0.04%
338	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	33737A108	2,570	$224,203	0.03%
339	DENTON TEX CTFS OF OBLIG REV CLBL	248866YX7	225	$217,588	0.03%
340	SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	78463X103	6,240	$216,466	0.03%
341	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	575579LN5	175	$215,106	0.03%
342	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	833102A30	200	$214,431	0.03%
343	VEEVA SYSTEMS INC COM CL A	VEEV	1,329	$214,393	0.03%
344	WASHINGTON ST VAR PURP GO BDS CLBL	93974EVN3	195	$212,512	0.03%
345	SPLUNK INC COM	848637104	2,448	$210,719	0.03%
346	DUKE ENERGY CORP COM	DUKB	2,041	$210,203	0.03%
347	LOWE'S COMPANIES INC COM	548661107	1,055	$210,198	0.03%
348	WORKDAY INC COM CL A	WDAY	1,252	$209,441	0.03%
349	FMC CORP COM	FMC	1,673	$208,790	0.03%
350	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	876448CF6	200	$207,080	0.03%
351	WELLS FARGO & COMPANY COM	949746101	4,998	$206,367	0.03%
352	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446	6,655	$206,197	0.03%
353	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	64990FLD4	195	$204,401	0.03%
354	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	940157XM7	200	$203,622	0.03%
355	NEW YORK N Y GO BDS CLBL	64966LLH2	200	$203,167	0.03%
356	EQUINIX INC COM	EQIX	310	$203,059	0.03%
357	ADVANCE AUTO PARTS INC COM	AAP	1,376	$202,362	0.03%
358	VERISIGN COM	VRSN	985	$202,358	0.03%
359	SPDR SERIES TRUST S&P CAP MKTS ETF	78464A771	2,566	$202,329	0.03%
360	ENPHASE ENERGY INC COM	ENPH	761	$201,635	0.03%
361	VIATRIS INC COM	VTRS	14,749	$164,153	0.03%
362	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	13,938	$158,336	0.02%
363	TERRAN ORBITAL CORPORATION COM	88105P103	93,100	$147,098	0.02%
364	FRANKLIN BSP REALTY TRUST INC COM USD0.01	35243J101	10,310	$132,999	0.02%
365	LUMEN TECHNOLOGIES INC COM	LUMN	18,728	$97,760	0.01%
366	RITHM CAPITAL CORP COM NPV	RITM-PF	10,180	$83,171	0.01%
367	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	10,867	$51,184	0.01%
368	CANOPY GROWTH CORPORATION COM	CGC	15,029	$34,717	0.01%
369	AURORA CANNABIS INC COM	ACB	13,700	$12,640	0.00%
370	CYTODYN INC COM	CYDY	45,000	$10,125	0.00%
371	GUARDFORCE AI CO LTD COM	GFAIW	40,000	$5,072	0.00%
372	OPTIMA MED INNOVATIONS CORP COM	68405M109	310,320	$1,769	0.00%
373	NATURALSHRIMP INC COM	63902N106	12,500	$988	0.00%
374	ENERGY 1 CORPORATION COM	29271K106	857,180	$600	0.00%
375	HEALTHIER CHOICES MGMT CORP COM	42226N109	2,071,428	$414	0.00%
376	STAR GOLD CORPORATION COM	SRGZ	14,200	$298	0.00%
377	OZOP ENERGY SOLUTIONS INC COM	OZSC	17,000	$85	0.00%
378	SULJA BROS BUILDI COM	865106108	98,000	$10	0.00%
379	BAKKEN ENERGY CORP COM	057589103	41,550	$4	0.00%