13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059062

Total Value

$611.1M

Positions

390

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (390)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST SHORT TREAS BD ETF	464288679	447,569	$49.4M	8.09%
2	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	932,819	$42.0M	6.87%
3	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	421,642	$41.9M	6.85%
4	VANECK ETF TRUST IG FLOATING RATE ETF	92189F486	1,664,054	$41.5M	6.80%
5	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	156,011	$22.0M	3.61%
6	VANGUARD STRM INFPROIDX ETF	922020805	422,504	$20.2M	3.31%
7	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	182,100	$9.7M	1.59%
8	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	33734X127	631,580	$9.5M	1.56%
9	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	96,690	$9.4M	1.53%
10	FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	33734X168	151,752	$9.3M	1.52%
11	VANGUARD VNG RUS2000GRW ETF	92206C623	57,818	$9.2M	1.51%
12	MICROSOFT CORP COM	MSFT	23,779	$7.0M	1.15%
13	VANGUARD S&P 500 ETF SHS	922908363	18,479	$6.9M	1.12%
14	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	308,999	$6.4M	1.05%
15	APPLE INC COM	AAPL	38,781	$6.4M	1.04%
16	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	151,961	$6.3M	1.03%
17	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	57,925	$5.3M	0.87%
18	VANGUARD VNG RUS2000VAL ETF	92206C649	39,280	$4.5M	0.74%
19	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	89,578	$4.5M	0.73%
20	ISHARES TRUST MSCI EAFE ETF	464287465	59,697	$4.3M	0.71%
21	VANGUARD SHRT TRM CORP BD ETF	92206C409	56,643	$4.3M	0.71%
22	VANGUARD UTILITIES ETF	92204A876	29,042	$4.3M	0.70%
23	VANGUARD INT-TERM CORP ETF	92206C870	53,098	$4.3M	0.70%
24	VANGUARD VNG RUS1000GRW ETF	92206C680	68,349	$4.2M	0.69%
25	ISHARES TRUST RUS MD CP GR ETF	464287481	47,507	$4.2M	0.68%
26	SCHWAB STRATEGIC TR US TIPS ETF	808524870	68,502	$3.7M	0.60%
27	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	71,487	$3.6M	0.59%
28	VANGUARD 500 VAL IDX FD ETF	921932703	23,288	$3.4M	0.55%
29	ISHARES TRUST IBOXX INV CP ETF	464287242	30,542	$3.3M	0.55%
30	ISHARES TRUST 20 YR TR BD ETF	464287432	30,831	$3.3M	0.53%
31	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	44,594	$3.2M	0.53%
32	VANGUARD 500 GRTH IDX F ETF	921932505	13,948	$3.2M	0.52%
33	PROSHARES TRUST ULTRASHRT S&P500 ETF	74347G416	76,967	$3.2M	0.52%
34	EXXON MOBIL CORPORATION COM	XOM	27,466	$3.2M	0.52%
35	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	48,900	$2.9M	0.48%
36	ISHARES TRUST TIPS BD ETF	464287176	25,961	$2.9M	0.47%
37	NVIDIA CORP COM	NVDA	10,034	$2.7M	0.44%
38	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	82,636	$2.7M	0.44%
39	PROCTER & GAMBLE CO COM	742718109	16,715	$2.6M	0.42%
40	AMAZON COM INC COM	AMZN	24,105	$2.5M	0.41%
41	ISHARES TRUST US INDUSTRIALS ETF	464287754	24,060	$2.3M	0.38%
42	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	48,527	$2.3M	0.37%
43	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	464287523	5,599	$2.3M	0.37%
44	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	44,089	$2.2M	0.37%
45	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	27,843	$2.1M	0.35%
46	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	464288620	40,319	$2.0M	0.33%
47	MERCK & CO INC COM	MRK	17,873	$2.0M	0.33%
48	UNITED STATES TREASURY BILLS BILL	UNTCW	2,000	$2.0M	0.33%
49	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	43,425	$2.0M	0.32%
50	VISA INC COM CL A	V	8,444	$1.9M	0.32%
51	FIRST TST VALUE LI SHS ETF	33734H106	48,212	$1.9M	0.31%
52	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	17,172	$1.8M	0.30%
53	JP MORGAN CHASE & CO COM	VYLD	13,588	$1.8M	0.30%
54	META PLATFORMS INC COM CL A	META	8,636	$1.8M	0.30%
55	SPDR GOLD TRUST GOLD SHS ETF	GLD	9,317	$1.7M	0.28%
56	PROSHARES TRUST SHORT S&P 500 NE ETF	74347B425	110,757	$1.7M	0.28%
57	HOME DEPOT INC COM	HD	5,827	$1.7M	0.27%
58	JP MORGAN ETF TRUST INCOME ETF	46641Q159	36,340	$1.7M	0.27%
59	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	46436E718	15,991	$1.6M	0.26%
60	AMER WATER WORKS CO INC COM	030420103	10,757	$1.6M	0.26%
61	JOHNSON & JOHNSON COM	JNJ	9,806	$1.6M	0.26%
62	ISHARES TRUST SELECT DIVID ETF	464287168	13,841	$1.6M	0.26%
63	CHEVRON CORPORATION COM	CVX	9,531	$1.6M	0.26%
64	ISHARES TRUST U.S. CONSUMER STAPLES ETF	464287812	7,618	$1.6M	0.25%
65	ALPHABET INC COM CL A	GOOG	14,897	$1.5M	0.25%
66	ISHARES TRUST CORE US AGGBD ET ETF	464287226	15,191	$1.5M	0.25%
67	WALMART INC COM	WMT	9,973	$1.5M	0.25%
68	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	30,855	$1.5M	0.24%
69	UNITEDHEALTH GROUP INC COM	UNH	3,032	$1.5M	0.24%
70	E L F BEAUTY INC COM	ELF	15,494	$1.5M	0.24%
71	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	59,049	$1.4M	0.24%
72	THERMO FISHER SCIENTIFIC INC COM	TMO	2,712	$1.4M	0.24%
73	ISHARES TRUST FALN ANGLS USD ETF	46435G474	57,422	$1.4M	0.24%
74	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	25434V708	55,565	$1.4M	0.23%
75	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	34,369	$1.4M	0.23%
76	VANGUARD SM CP VAL ETF	922908611	8,772	$1.3M	0.22%
77	PEPSICO INC COM	PEP	6,946	$1.3M	0.21%
78	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	10,053	$1.3M	0.21%
79	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	92,337	$1.3M	0.21%
80	VERIZON COMMUNICATIONS COM	VZ	34,617	$1.3M	0.21%
81	PFIZER INC COM	PFE	32,459	$1.3M	0.21%
82	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	13,636	$1.3M	0.20%
83	RAYTHEON TECH CORP COM	RTX	12,703	$1.2M	0.20%
84	VANGUARD STAR FD TL INTL STK F ETF	921909768	22,357	$1.2M	0.20%
85	ISHARES TRUST RUS 1000 VAL ETF	464287598	8,208	$1.2M	0.20%
86	OREILLY AUTOMOTIVE INC NEW COM	67103H107	1,373	$1.2M	0.20%
87	PHILIP MORRIS INTL INC COM	718172109	12,389	$1.2M	0.20%
88	CISCO SYSTEMS INC COM	CSCO	26,135	$1.2M	0.20%
89	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	92189F437	43,976	$1.2M	0.20%
90	MASTERCARD INCORPORATED COM CL A	MA	3,305	$1.2M	0.20%
91	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	3,746	$1.2M	0.20%
92	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	23,771	$1.2M	0.19%
93	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	45,809	$1.2M	0.19%
94	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	22,288	$1.1M	0.19%
95	VANGUARD EMERGING MKT GOVT BOND INDE	921946885	17,912	$1.1M	0.18%
96	CADENCE DESIGN SYSTEMS INC COM	CDNS	5,238	$1.1M	0.17%
97	CONOCOPHILLIPS COM	COP	10,607	$1.1M	0.17%
98	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	33738D804	55,469	$1.0M	0.17%
99	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	78463X152	19,194	$1.0M	0.17%
100	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	316092402	45,611	$1.0M	0.17%
101	FLEXSHARES TRUST IBOXX 3R TARGT ETF	FLEX	42,072	$1.0M	0.17%
102	VANGUARD SMALL CP ETF	922908751	5,538	$1.0M	0.17%
103	GALLAGHER (ARTHUR J) & CO COM	363576109	4,925	$1.0M	0.17%
104	UNITED STATES TREASURY BILLS BILL	UNTCW	1,023	$1.0M	0.17%
105	ATI INC COM	ATI	26,834	$1.0M	0.17%
106	VANECK ETF TRUST SEMICONDUCTOR ETF	92189F676	4,149	$999,287	0.16%
107	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	81369Y886	14,627	$998,439	0.16%
108	ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF	PALL	7,102	$994,565	0.16%
109	ESSENTIAL UTILITIES INC COM	29670G102	23,069	$992,196	0.16%
110	ISHARES TRUST U.S. ENERGY ETF	464287796	22,456	$981,536	0.16%
111	AT&T INC COM	T-PC	56,117	$965,210	0.16%
112	WEST PHARMA SERVICES INC COM	955306105	2,651	$947,017	0.15%
113	ADOBE INC COM	ADBE	2,578	$936,114	0.15%
114	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	34,691	$927,290	0.15%
115	AIR PRODUCTS & CHEMICALS INC COM	AIIR	3,236	$924,460	0.15%
116	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	11,384	$916,640	0.15%
117	COCA-COLA CO COM	KO	14,379	$913,760	0.15%
118	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	14,330	$910,671	0.15%
119	BLACKROCK INC COM	BLK	1,383	$899,877	0.15%
120	COMCAST CORP COM CL A	CCZ	24,427	$892,064	0.15%
121	ABBVIE INC COM	ABBV	5,409	$875,209	0.14%
122	INTUIT INC COM	INTU	2,113	$873,941	0.14%
123	LOCKHEED MARTIN CORP COM	LMT	1,889	$872,000	0.14%
124	ALTRIA GROUP INC COM	MO	18,454	$861,634	0.14%
125	ETF SERIES SOLUTIONS APTUS DEFINED ETF	26922A388	33,196	$855,129	0.14%
126	ORACLE CORP COM	ORCL-PD	9,097	$852,481	0.14%
127	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	11,058	$847,264	0.14%
128	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,385	$842,428	0.14%
129	FIRST TST MORNINGS SHS ETF	336917109	23,767	$839,213	0.14%
130	METLIFE INC COM	MET-PF	14,104	$830,982	0.14%
131	SOUTHERN CO COM	SOMN	11,404	$827,816	0.14%
132	PRUDENTIAL FINANCIAL INC COM	PUKPF	9,720	$813,564	0.13%
133	CATERPILLAR INC COM	CAT	3,737	$807,902	0.13%
134	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	24,117	$807,196	0.13%
135	RAMBUS INC COM	RMBS	17,532	$805,595	0.13%
136	NIKE INC COM CL B	NKE	6,348	$786,136	0.13%
137	CARDINAL HEALTH INC COM	CAH	9,749	$783,726	0.13%
138	MONDELEZ INTL INC COM CL A	609207105	10,753	$777,756	0.13%
139	PROSHARES TRUST PSHS ULTRA QQQ ETF	74347R206	15,918	$740,827	0.12%
140	SERVICENOW INC COM	NOW	1,629	$739,615	0.12%
141	MEDTRONIC PLC COM	MDT	8,131	$731,546	0.12%
142	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	33740J203	36,041	$724,788	0.12%
143	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	7,843	$716,419	0.12%
144	MCDONALD'S CORPORATION COM	MCD	2,448	$709,332	0.12%
145	UNITED STATES TREASURY BILLS BILL	UNTCW	703	$701,903	0.11%
146	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	12,899	$699,384	0.11%
147	AEROVIRONMENT INC COM	AVAV	6,988	$696,035	0.11%
148	UNITED STATES TREASURY BILLS BILL	UNTCW	695	$694,476	0.11%
149	LAMAR ADVERTISING CO COM USD0.001 CL A	LAMR	6,665	$685,095	0.11%
150	AXCELIS TECHNOLOGIES INC COM	ACLS	5,761	$679,856	0.11%
151	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	13,228	$679,655	0.11%
152	ZOETIS INC COM CL A	ZTS	3,896	$673,757	0.11%
153	UNITED PARCEL SERVICE INC COM CL B	UPS	3,861	$666,224	0.11%
154	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	72201R874	13,386	$665,150	0.11%
155	VANGUARD FTSE EMR MKT ETF	922042858	16,761	$661,892	0.11%
156	ALPS ETF TRUST ACTIVE REIT ETF	00162Q445	27,786	$659,362	0.11%
157	GENERAL DYNAMICS CORP COM	GD	3,056	$656,520	0.11%
158	FORD MOTOR CO COM	345370860	56,755	$654,953	0.11%
159	INTUITIVE SURGICAL INC COM	ISRG	2,218	$654,221	0.11%
160	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	12,868	$653,180	0.11%
161	BELDEN INC COM	BDC	8,383	$647,839	0.11%
162	EDWARDS LIFESCIENCES CORP COM	EW	7,404	$647,184	0.11%
163	TRI POINTE GROUP INC COM	TPH	24,664	$642,744	0.11%
164	GENERAL ELECTRIC CO COM	369604301	6,666	$641,336	0.10%
165	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	53700T827	24,130	$636,307	0.10%
166	BELLRING BRANDS INC COM	BRBR	17,758	$625,259	0.10%
167	RADNET INC COM	RDNT	22,841	$623,102	0.10%
168	ALTAIR ENGINEERING INC COM CL A	021369103	9,050	$623,002	0.10%
169	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	13,981	$618,799	0.10%
170	ISHARES TRUST U.S. UTILITS ETF	464287697	7,316	$615,959	0.10%
171	SJW GROUP COM	HTO	7,982	$615,819	0.10%
172	ISHARES TRUST MBS ETF	464288588	6,501	$615,657	0.10%
173	TEXAS INSTRUMENTS INC COM	882508104	3,733	$613,962	0.10%
174	ALPHABET INC COM CL C	GOOG	5,856	$611,607	0.10%
175	VERISK ANALYTICS INC COM	VRSK	3,212	$610,987	0.10%
176	STARBUCKS CORP COM	SBUX	5,481	$610,967	0.10%
177	VANGUARD ALLWRLD EX US ETF	922042775	11,342	$609,292	0.10%
178	PROLOGIS INC COM USD0.01	PLDGP	5,106	$607,971	0.10%
179	ARISTA NETWORKS INC COM	ANET	3,896	$607,620	0.10%
180	BLACKSTONE INC COM	BX	7,083	$604,251	0.10%
181	ISHARES INC EM MKT SM-CP ETF	464286475	12,016	$600,652	0.10%
182	VANGUARD INF TECH ETF	92204A702	1,604	$598,867	0.10%
183	VALERO ENERGY CORP COM	VLO	5,122	$597,430	0.10%
184	AUTODESK INC COM	ADSK	3,129	$594,102	0.10%
185	AMERICAN STATES WATER CO COM	029899101	6,603	$593,153	0.10%
186	SPDR PORTFLI HIGH YLD ETF	78468R606	25,785	$587,898	0.10%
187	DOW INC COM	DOW	11,181	$587,897	0.10%
188	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	25,503	$585,039	0.10%
189	CALIFORNIA WATER SERVICE GROUP COM	130788102	10,239	$583,600	0.10%
190	NETFLIX INC COM	NFLX	1,801	$578,391	0.09%
191	ISHARES TRUST US HLTHCR PR ETF	464288828	2,283	$574,840	0.09%
192	S&P GLOBAL INC COM	SPGI	1,688	$574,174	0.09%
193	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	15,711	$567,616	0.09%
194	VANGUARD TOTAL STK MKT ETF	922908769	2,812	$564,509	0.09%
195	MCKESSON CORPORATION COM	MCK	1,563	$561,492	0.09%
196	SAIA INC COM	SAIA	2,244	$556,647	0.09%
197	ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	26922A222	18,485	$552,886	0.09%
198	FIDELITY NATIONAL INFORMATION COM	31620M106	10,046	$550,901	0.09%
199	BANK OF AMERICA CORPORATION COM	060505104	19,353	$550,399	0.09%
200	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	11,559	$549,746	0.09%
201	GILEAD SCIENCES INC COM	GILD	6,559	$549,251	0.09%
202	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	16,044	$545,977	0.09%
203	CSX CORP COM	CSX	18,084	$545,052	0.09%
204	FREEPORT-MCMORAN INC COM CL B	FCX	14,548	$542,350	0.09%
205	BANK OF NEW YORK MELLON CORP COM	064058100	12,952	$541,264	0.09%
206	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	18,645	$540,705	0.09%
207	STRYKER CORP COM	SYK	1,802	$538,438	0.09%
208	FLUOR CORP COM	FLR	18,817	$538,166	0.09%
209	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	26922B642	21,637	$536,598	0.09%
210	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	5,400	$536,042	0.09%
211	BOOKING HOLDINGS INC COM	BKNG	205	$532,461	0.09%
212	ISHARES TRUST US AER DEF ETF	464288760	4,682	$523,867	0.09%
213	WP CAREY INC COM USD0.001	92936U109	7,280	$523,505	0.09%
214	UNITED THERAPEUTICS CORP COM	UTHR	2,311	$521,986	0.09%
215	WALT DISNEY COMPANY (THE) COM	254687106	5,397	$521,385	0.09%
216	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	IVZ	36,207	$518,122	0.08%
217	KINDER MORGAN INC COM	EP-PC	29,939	$515,250	0.08%
218	INSIGHT ENTERPRISE INC COM	NSIT	4,336	$515,073	0.08%
219	AMERICAN TOWER CORP COM USD0.01	03027X100	2,564	$513,672	0.08%
220	ESTEE LAUDER COMPANIES INC COM CL A	518439104	2,124	$511,544	0.08%
221	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	09661T800	10,902	$511,086	0.08%
222	US BANCORP COM	USB-PS	16,163	$509,458	0.08%
223	DANAHER CORP COM	235851102	2,185	$507,947	0.08%
224	TESLA INC COM	TSLA	3,281	$504,454	0.08%
225	VANGUARD VALUE ETF	922908744	3,642	$500,338	0.08%
226	ATLASSIAN CORP COM CL A	TEAM	3,278	$497,464	0.08%
227	MSCI INC COM	MSCI	1,083	$496,252	0.08%
228	DEXCOM INC COM	DXCM	3,881	$484,853	0.08%
229	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	IVZ	21,900	$474,135	0.08%
230	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	IVZ	20,886	$473,903	0.08%
231	SALESFORCE INC COM	CRM	2,467	$472,403	0.08%
232	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	IVZ	22,452	$470,257	0.08%
233	INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	IVZ	23,128	$469,131	0.08%
234	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	12,418	$467,910	0.08%
235	AMCOR PLC COM	AMCCF	43,637	$467,789	0.08%
236	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	18,079	$460,656	0.08%
237	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	7,297	$455,990	0.07%
238	INTERNATIONAL BUS MACH CORP COM	INTR	3,605	$453,689	0.07%
239	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	33740J104	22,742	$453,475	0.07%
240	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	33740F474	14,779	$447,693	0.07%
241	MONSTER BEVERAGE CORP COM	MNST	8,137	$441,503	0.07%
242	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,408	$439,113	0.07%
243	COSTCO WHOLESALE CORP COM	22160K105	883	$436,785	0.07%
244	ISHARES TRUST SP SMCP600VL ETF	464287879	4,925	$436,651	0.07%
245	ABBOTT LABORATORIES COM	ABLZF	3,989	$433,804	0.07%
246	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	4,921	$427,832	0.07%
247	MONOLITHIC POWER SYSTEM INC COM	609839105	942	$427,706	0.07%
248	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	06374VJR8	437	$425,245	0.07%
249	EVERGY INC COM	EVRG	6,649	$412,437	0.07%
250	IDEXX LABORATORIES INC COM	45168D104	852	$410,187	0.07%
251	FIFTH THIRD BANCORP COM	FITBM	16,014	$409,638	0.07%
252	PALO ALTO NETWORKS INC COM	PANW	2,221	$408,271	0.07%
253	ROPER TECHNOLOGIES INC COM	ROP	943	$406,480	0.07%
254	SHERWIN-WILLIAMS CO COM	SHW	1,768	$404,581	0.07%
255	VANGUARD DIV APP ETF	921908844	2,619	$402,429	0.07%
256	ISHARES TRUST US TELECOM ETF	464287713	18,866	$401,195	0.07%
257	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	414	$400,938	0.07%
258	VANGUARD MEGA CAP VAL ETF	921910840	3,948	$397,474	0.07%
259	CITIGROUP INC COM	C-PR	8,466	$396,717	0.06%
260	JOHNSON CONTROLS INTL PLC COM	G51502105	6,890	$394,733	0.06%
261	GRAINGER W W INC COM	384802104	593	$391,009	0.06%
262	JP MORGAN ETF TRUST ACTIVE GROWTH ETF	46654Q609	8,166	$390,825	0.06%
263	PNC FINANCIAL SERVICES GROUP COM	693475105	3,047	$389,559	0.06%
264	VANGUARD MCAP VL IDXVIP ETF	922908512	2,949	$387,794	0.06%
265	FIRSTENERGY CORP COM	FE	9,453	$384,548	0.06%
266	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33734X838	29,660	$379,203	0.06%
267	ANALOG DEVICES INC COM	ADI	2,085	$376,676	0.06%
268	GLOBAL X FDS GLOBAL X COPPER ETF	37954Y830	9,677	$376,527	0.06%
269	AMERISOURCEBERGEN CORPORATION COM	COR	2,267	$375,166	0.06%
270	BROADCOM INC COM	AVGO	605	$372,795	0.06%
271	IQVIA HOLDINGS INC COM	IQV	1,952	$370,841	0.06%
272	SPDR SPDR BLOOMBERG SHORT TERM H	78468R408	15,080	$370,812	0.06%
273	CROWN CASTLE INC COM USD0.01	CCI	3,050	$366,427	0.06%
274	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	3,590	$357,708	0.06%
275	ECOLAB INC COM	ECL	2,180	$354,457	0.06%
276	ISHARES TRUST FLTG RATE NT ETF	46429B655	6,884	$346,609	0.06%
277	EASTMAN CHEMICAL CO COM	EMN	4,324	$346,006	0.06%
278	SHOPIFY INC COM CL A	SHOP	7,459	$345,851	0.06%
279	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	4,122	$344,314	0.06%
280	MARSH & MCLENNAN COMPANIES INC COM	571748102	1,952	$344,079	0.06%
281	VANGUARD INTL HIGH ETF	921946794	5,443	$343,780	0.06%
282	EATON CORPORATION PLC COM	ETN	2,117	$342,785	0.06%
283	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	IVZ	6,675	$342,240	0.06%
284	EMERSON ELECTRIC CO COM	EMR	4,147	$342,045	0.06%
285	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	64971XQL5	310	$341,786	0.06%
286	CHIPOTLE MEXICAN GRILL COM	CMG	167	$335,645	0.05%
287	INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	IVZ	15,194	$335,558	0.05%
288	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	8,451	$334,998	0.05%
289	ARIZONA ST UNIV SYS BDS REV CLBL	040664HF4	300	$334,759	0.05%
290	GUNNISON WATERSHED COLO SCH DI GO BDS CLBL	402892EP4	300	$334,458	0.05%
291	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	19679LFJ7	300	$333,876	0.05%
292	FIRST TRUST PORTFOLIOS SHS ETF	337345102	2,780	$333,517	0.05%
293	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL	544532EX8	300	$333,434	0.05%
294	ENTERGY CORP COM	ENO	3,132	$329,017	0.05%
295	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	33734X200	14,523	$324,734	0.05%
296	NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	64972GRX4	300	$323,874	0.05%
297	SCHWAB (CHARLES) CORP COM	SCHW-PJ	6,394	$323,536	0.05%
298	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	9384292B2	290	$320,218	0.05%
299	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	9,101	$318,173	0.05%
300	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	67766WZD7	290	$315,686	0.05%
301	ISHARES TRUST GL TIMB FORE ETF	464288174	4,564	$315,604	0.05%
302	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	13,123	$313,902	0.05%
303	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	33739Q705	6,117	$312,456	0.05%
304	CELANESE CORP COM	CE	3,078	$309,216	0.05%
305	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	8,979	$308,664	0.05%
306	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	3,711	$305,230	0.05%
307	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	IVZ	4,416	$300,597	0.05%
308	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	1,982	$299,659	0.05%
309	LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	516391EP0	280	$298,093	0.05%
310	ALCON AG COM	ALC	4,126	$294,625	0.05%
311	MARVELL TECHNOLOGY INC COM	MRVL	7,656	$291,540	0.05%
312	ENBRIDGE INC COM	ENNPF	7,449	$291,405	0.05%
313	ELEVANCE HEALTH INC COM	ELV	644	$291,333	0.05%
314	BIO RAD LABORATORIES INC COM CL A	090572207	666	$290,376	0.05%
315	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	915183X85	260	$287,186	0.05%
316	VEEVA SYSTEMS INC COM CL A	VEEV	1,618	$286,298	0.05%
317	ASML HOLDING NV ADR SPONSORED	ASMLF	467	$284,450	0.05%
318	DEERE & CO COM	DE	750	$280,970	0.05%
319	ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA	26922B709	14,201	$280,967	0.05%
320	CINTAS CORP COM	CTAS	639	$280,704	0.05%
321	UNITED STATES TREASURY BILLS BILL	UNTCW	282	$279,903	0.05%
322	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	956510BY6	255	$277,720	0.05%
323	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	79642GNR9	250	$273,724	0.04%
324	ACCENTURE PLC COM	ACN	1,005	$272,566	0.04%
325	DYNATRACE INC COM	DT	6,447	$269,485	0.04%
326	BP ADR SPONSORED	BPPFF	6,758	$266,400	0.04%
327	CARRIER GLOBAL CORPORATION COM	CARR	6,471	$263,046	0.04%
328	HEALTHPEAK PROPERTIES INC COM USD1	DOC	12,659	$262,927	0.04%
329	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	64972HK50	245	$261,505	0.04%
330	FORTIVE CORP COM	FTV	4,123	$259,996	0.04%
331	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	254845SU5	265	$259,596	0.04%
332	CARMAX INC COM	KMX	3,785	$257,077	0.04%
333	PAYPAL HOLDINGS INC COM	PYPL	3,558	$256,389	0.04%
334	L3 HARRIS TECHNOLOGIES INC COM	LHX	1,304	$253,583	0.04%
335	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	46434V878	4,988	$250,896	0.04%
336	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	IVZ	5,017	$249,144	0.04%
337	GAMING & LEISURE P COM USD0.01	36467J108	4,894	$248,713	0.04%
338	HUNTINGTON BANCSHARES INC COM	HBANP	22,849	$247,455	0.04%
339	BOEING CO COM	BA-PA	1,218	$247,291	0.04%
340	MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	576051TD8	230	$247,098	0.04%
341	KONINKLIJKE PHILIPS NV ADR SPONSORED	RYLPF	11,806	$246,627	0.04%
342	ISHARES INC MSCI GBL MIN VOL ETF	464286525	2,500	$245,325	0.04%
343	HONOLULU HAWAII GO BDS CLBL	438687HP3	225	$241,970	0.04%
344	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	14,376	$241,086	0.04%
345	ALIGN TECHNOLOGY INC COM	ALGN	666	$236,130	0.04%
346	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	33739G103	4,945	$235,431	0.04%
347	AMGEN INC COM	AMGN	979	$233,785	0.04%
348	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	IVZ	1,819	$233,250	0.04%
349	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446	7,725	$231,750	0.04%
350	EDISON INTERNATIONAL COM	281020107	3,165	$231,045	0.04%
351	LULULEMON ATHLETICA INC COM	LULU	612	$228,239	0.04%
352	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	33737A108	2,375	$224,889	0.04%
353	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	1,610	$223,854	0.04%
354	ISHARES TRUST CORE S&P SCP ETF	464287804	2,440	$223,772	0.04%
355	INVESCO DB COMMODTY INDX TRACK UNIT ETF	IVZ	9,589	$223,520	0.04%
356	IDEX CORP COM	45167R104	1,061	$222,577	0.04%
357	DENTON TEX CTFS OF OBLIG REV CLBL	248866YX7	225	$222,460	0.04%
358	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	575579LN5	175	$220,378	0.04%
359	VANGUARD COMM SRVC ETF	92204A884	2,345	$219,375	0.04%
360	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	833102A30	200	$217,410	0.04%
361	LOWE'S COMPANIES INC COM	548661107	1,079	$216,663	0.04%
362	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	33739E108	13,660	$216,654	0.04%
363	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	3,047	$216,611	0.04%
364	WASHINGTON ST VAR PURP GO BDS CLBL	93974EVN3	195	$216,579	0.04%
365	UBER TECHNOLOGIES INC COM	UBER	7,295	$216,519	0.04%
366	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	220	$212,509	0.03%
367	INTEL CORP COM	INTC	7,273	$211,274	0.03%
368	FIDELITY NATIONAL FINANCIAL COM	FNF	6,164	$210,439	0.03%
369	EQUINIX INC COM	EQIX	297	$209,905	0.03%
370	SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	78463X103	5,354	$209,556	0.03%
371	SANOFI ADR SPONSORED	SNYNF	3,727	$209,532	0.03%
372	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	5946952G2	210	$208,013	0.03%
373	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	64990FLD4	195	$207,658	0.03%
374	AMERICAN EXPRESS CO COM	AXP	1,331	$207,263	0.03%
375	CITIZENS FINL GROUP INC COM	CIA	7,065	$206,015	0.03%
376	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	876448CF6	200	$205,344	0.03%
377	DUKE ENERGY CORP COM	DUKB	2,074	$203,978	0.03%
378	WORKDAY INC COM CL A	WDAY	1,089	$203,742	0.03%
379	FISERV INC COM	FISV	1,714	$202,903	0.03%
380	NEW YORK N Y GO BDS CLBL	64966LLH2	200	$202,571	0.03%
381	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	940157XM7	200	$202,456	0.03%
382	SBA COMMUNICATIONS CORP COM USD0.01 CL A	SBAC	803	$200,786	0.03%
383	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	13,938	$166,420	0.03%
384	TERRAN ORBITAL CORPORATION COM	88105P103	93,100	$151,753	0.02%
385	FRANKLIN BSP REALTY TRUST INC COM USD0.01	35243J101	10,310	$128,669	0.02%
386	LLOYDS BANKING GROUP ADR SPONSORED	LLOBF	45,345	$108,828	0.02%
387	BNY MELLON STRATEGIC MUNI BD F COM	09662E109	15,673	$92,001	0.02%
388	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	18,245	$76,082	0.01%
389	AURORA INNOVATION INC COM	AUROW	42,325	$56,716	0.01%
390	CANOPY GROWTH CORPORATION COM	CGC	20,149	$25,589	0.00%