13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001104659-23-081930

Total Value

$586.2M

Positions

398

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (398)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	355,361	$53.1M	9.06%
2	VANGUARD S&P 500 ETF SHS	922908363	58,851	$24.0M	4.09%
3	ISHARES TRUST SHORT TREAS BD ETF	464288679	192,784	$21.2M	3.62%
4	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	33738D309	355,550	$16.1M	2.74%
5	VANECK ETF TRUST IG FLOATING RATE ETF	92189F486	638,558	$16.1M	2.74%
6	VANGUARD STRM INFPROIDX ETF	922020805	340,884	$16.0M	2.73%
7	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	72201R833	160,523	$16.0M	2.72%
8	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	33734X101	180,319	$10.0M	1.70%
9	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	33734X150	166,925	$9.9M	1.69%
10	VANGUARD VNG RUS2000GRW ETF	92206C623	55,716	$9.7M	1.66%
11	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	84,249	$9.6M	1.64%
12	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	81369Y852	142,648	$9.4M	1.60%
13	VANGUARD VNG RUS2000VAL ETF	92206C649	68,158	$8.4M	1.43%
14	MICROSOFT CORP COM	MSFT	24,803	$8.4M	1.43%
15	APPLE INC COM	AAPL	41,762	$8.0M	1.36%
16	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	19,323	$7.2M	1.22%
17	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	72,706	$6.7M	1.13%
18	VANGUARD 500 VAL IDX FD ETF	921932703	37,381	$5.8M	0.99%
19	VANGUARD 500 GRTH IDX F ETF	921932505	22,667	$5.8M	0.98%
20	INVESCO EXCHANGE TRADED FUND T SR LN ETF	IVZ	266,737	$5.6M	0.96%
21	VANGUARD SHRT TRM CORP BD ETF	92206C409	73,766	$5.6M	0.95%
22	VANGUARD INT-TERM CORP ETF	92206C870	70,911	$5.5M	0.95%
23	ISHARES TRUST CORE S&P500 ETF	464287200	11,941	$5.3M	0.91%
24	ISHARES TRUST 0-5YR HI YL CP ETF	46434V407	124,670	$5.1M	0.87%
25	SCHWAB STRATEGIC TR US TIPS ETF	808524870	98,453	$5.1M	0.87%
26	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	78464A805	81,144	$4.4M	0.75%
27	ISHARES TRUST 20 YR TR BD ETF	464287432	40,694	$4.1M	0.70%
28	VANGUARD ALLWRLD EX US ETF	922042775	72,580	$3.9M	0.67%
29	NVIDIA CORP COM	NVDA	8,707	$3.7M	0.63%
30	VANGUARD VNG RUS1000GRW ETF	92206C680	51,840	$3.7M	0.63%
31	PROSHARES TRUST ULTRASHRT S&P500 ETF	74347G416	103,266	$3.5M	0.60%
32	ISHARES TRUST RUS MD CP GR ETF	464287481	36,201	$3.5M	0.59%
33	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	44,705	$3.3M	0.57%
34	ISHARES TRUST MSCI EAFE ETF	464287465	45,572	$3.3M	0.56%
35	VANGUARD UTILITIES ETF	92204A876	21,167	$3.1M	0.52%
36	AMAZON COM INC COM	AMZN	22,758	$3.0M	0.51%
37	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	IVZ	19,332	$2.9M	0.50%
38	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	58,142	$2.9M	0.50%
39	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	86,034	$2.8M	0.47%
40	ISHARES TRUST IBOXX HI YD ETF	464288513	36,861	$2.7M	0.47%
41	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	33739Q408	45,080	$2.7M	0.46%
42	ISHARES TRUST IBOXX INV CP ETF	464287242	23,964	$2.6M	0.44%
43	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	27,933	$2.5M	0.43%
44	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	33739Q200	52,694	$2.5M	0.43%
45	PROCTER & GAMBLE CO COM	742718109	16,341	$2.5M	0.42%
46	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	47,264	$2.5M	0.42%
47	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	464287440	25,799	$2.5M	0.42%
48	META PLATFORMS INC COM CL A	META	8,185	$2.4M	0.41%
49	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	46641Q654	44,089	$2.2M	0.38%
50	SCHWAB STRATEGIC TR US BRD MKT ETF	808524102	43,042	$2.2M	0.38%
51	MERCK & CO INC COM	MRK	19,307	$2.2M	0.37%
52	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	33740F805	49,149	$2.2M	0.37%
53	ISHARES TRUST US HLTHCARE ETF	464287762	7,744	$2.1M	0.37%
54	EXXON MOBIL CORPORATION COM	XOM	19,464	$2.1M	0.35%
55	PROSHARES TRUST SHORT S&P 500 NE ETF	74347B425	148,574	$2.1M	0.35%
56	JP MORGAN CHASE & CO COM	VYLD	13,902	$2.0M	0.34%
57	FIRST TST VALUE LI SHS ETF	33734H106	49,787	$2.0M	0.34%
58	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	81369Y308	26,720	$2.0M	0.34%
59	VISA INC COM CL A	V	7,790	$1.9M	0.32%
60	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	33734X143	17,389	$1.9M	0.32%
61	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	464287523	3,713	$1.9M	0.32%
62	JP MORGAN ETF TRUST INCOME ETF	46641Q159	40,679	$1.8M	0.31%
63	HOME DEPOT INC COM	HD	5,852	$1.8M	0.31%
64	ISHARES TRUST US INDUSTRIALS ETF	464287754	16,865	$1.8M	0.30%
65	E L F BEAUTY INC COM	ELF	14,224	$1.6M	0.28%
66	ISHARES TRUST U.S. FINLS ETF	464287788	21,738	$1.6M	0.28%
67	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	33740F888	67,287	$1.6M	0.28%
68	ALPHABET INC COM CL A	GOOG	13,226	$1.6M	0.27%
69	JOHNSON & JOHNSON COM	JNJ	9,847	$1.6M	0.27%
70	CHEVRON CORPORATION COM	CVX	9,725	$1.5M	0.26%
71	WALMART INC COM	WMT	9,515	$1.5M	0.26%
72	DIMENSIONAL ETF TR US CORE EQUITY 2 ETF	25434V708	55,565	$1.5M	0.26%
73	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE	33738D804	80,121	$1.5M	0.25%
74	VANGUARD STAR FD TL INTL STK F ETF	921909768	26,648	$1.5M	0.25%
75	CISCO SYSTEMS INC COM	CSCO	27,919	$1.4M	0.25%
76	ISHARES TRUST BROAD USD INVT GRD CORP BD ETF	464288620	28,949	$1.4M	0.24%
77	UNITEDHEALTH GROUP INC COM	UNH	2,915	$1.4M	0.23%
78	ISHARES TRUST RUS 1000 VAL ETF	464287598	8,419	$1.3M	0.23%
79	OREILLY AUTOMOTIVE INC NEW COM	67103H107	1,400	$1.3M	0.23%
80	AMER WATER WORKS CO INC COM	030420103	9,155	$1.3M	0.23%
81	PEPSICO INC COM	PEP	7,091	$1.3M	0.23%
82	PFIZER INC COM	PFE	35,983	$1.3M	0.22%
83	THERMO FISHER SCIENTIFIC INC COM	TMO	2,515	$1.3M	0.22%
84	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	46436E718	12,732	$1.3M	0.22%
85	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	24,727	$1.3M	0.22%
86	MASTERCARD INCORPORATED COM CL A	MA	3,207	$1.3M	0.22%
87	SPDR GOLD TRUST GOLD SHS ETF	GLD	7,110	$1.3M	0.22%
88	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	3,661	$1.3M	0.21%
89	RAYTHEON TECH CORP COM	RTX	12,664	$1.2M	0.21%
90	ALPHABET INC COM CL C	GOOG	9,873	$1.2M	0.21%
91	SCHWAB STRATEGIC TR US SML CAP ETF	808524607	27,584	$1.2M	0.20%
92	ADOBE INC COM	ADBE	2,454	$1.2M	0.20%
93	VERIZON COMMUNICATIONS COM	VZ	31,312	$1.2M	0.20%
94	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	33739P103	21,998	$1.2M	0.20%
95	PHILIP MORRIS INTL INC COM	718172109	11,881	$1.2M	0.20%
96	DBX ETF TRUST XTRACK USD HIGH ETF	233051432	33,705	$1.2M	0.20%
97	ISHARES TRUST BROAD USD HIGH ETF	46435U853	32,944	$1.2M	0.20%
98	ISHARES TRUST CORE US AGGBD ET ETF	464287226	11,681	$1.1M	0.19%
99	VANECK ETF TRUST SEMICONDUCTOR ETF	92189F676	7,450	$1.1M	0.19%
100	ATI INC COM	ATI	25,538	$1.1M	0.19%
101	UNITED STATES TREASURY BILLS BILL	UNTCW	1,123	$1.1M	0.19%
102	CONOCOPHILLIPS COM	COP	10,674	$1.1M	0.19%
103	ISHARES TRUST SP SMCP600VL ETF	464287879	11,676	$1.1M	0.19%
104	INTUIT INC COM	INTU	2,388	$1.1M	0.19%
105	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF	316092402	49,313	$1.1M	0.19%
106	ISHARES TRUST EXPANDED TECH SOFTWARE	464287515	3,108	$1.1M	0.18%
107	BLACKROCK INC COM	BLK	1,527	$1.1M	0.18%
108	CATERPILLAR INC COM	CAT	4,321	$1.1M	0.18%
109	GALLAGHER (ARTHUR J) & CO COM	363576109	4,838	$1.0M	0.18%
110	UNITED STATES TREASURY BILLS BILL	UNTCW	1,040	$1.0M	0.18%
111	VANGUARD EMERGING MKT GOVT BOND INDE	921946885	16,643	$1.0M	0.18%
112	RAMBUS INC COM	RMBS	16,383	$1.0M	0.17%
113	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	33738D101	37,770	$1.0M	0.17%
114	ORACLE CORP COM	ORCL-PD	8,650	$1.0M	0.17%
115	FIRST TRUST EXCHANGE TRADED FD WTR ETF	33733B100	11,229	$983,773	0.17%
116	CADENCE DESIGN SYSTEMS INC COM	CDNS	4,198	$976,119	0.17%
117	CARDINAL HEALTH INC COM	CAH	10,053	$951,315	0.16%
118	AXCELIS TECHNOLOGIES INC COM	ACLS	5,276	$942,188	0.16%
119	TESLA INC COM	TSLA	3,301	$932,466	0.16%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	14,354	$929,134	0.16%
121	LOCKHEED MARTIN CORP COM	LMT	2,002	$926,452	0.16%
122	AIR PRODUCTS & CHEMICALS INC COM	AIIR	3,137	$903,362	0.15%
123	FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	33734Y109	11,058	$902,546	0.15%
124	COMCAST CORP COM CL A	CCZ	21,592	$895,618	0.15%
125	PRUDENTIAL FINANCIAL INC COM	PUKPF	9,861	$875,460	0.15%
126	WEST PHARMA SERVICES INC COM	955306105	2,321	$875,087	0.15%
127	COCA-COLA CO COM	KO	14,193	$866,174	0.15%
128	FORD MOTOR CO COM	345370860	56,260	$863,591	0.15%
129	SERVICENOW INC COM	NOW	1,501	$849,206	0.14%
130	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	46641Q332	15,448	$848,868	0.14%
131	VANGUARD FTSE EMR MKT ETF	922042858	20,464	$836,568	0.14%
132	METLIFE INC COM	MET-PF	14,691	$834,144	0.14%
133	DANAHER CORP COM	235851102	3,510	$833,204	0.14%
134	SOUTHERN CO COM	SOMN	11,336	$812,564	0.14%
135	AT&T INC COM	T-PC	50,526	$811,953	0.14%
136	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	33735K108	7,991	$802,376	0.14%
137	INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF	IVZ	58,453	$800,800	0.14%
138	FIRST TST MORNINGS SHS ETF	336917109	23,368	$799,653	0.14%
139	ALTRIA GROUP INC COM	MO	17,327	$796,711	0.14%
140	ISHARES TRUST RUS TP200 GR ETF	464289438	5,016	$796,691	0.14%
141	ISHARES INC EM MKT SM-CP ETF	464286475	14,687	$795,448	0.14%
142	CSX CORP COM	CSX	23,313	$789,611	0.13%
143	MONDELEZ INTL INC COM CL A	609207105	10,705	$783,812	0.13%
144	ESSENTIAL UTILITIES INC COM	29670G102	19,432	$781,361	0.13%
145	MCDONALD'S CORPORATION COM	MCD	2,602	$772,534	0.13%
146	ETF SERIES SOLUTIONS APTUS DEFINED ETF	26922A388	30,785	$764,084	0.13%
147	ELI LILLY AND COMPANY COM	LLY	1,638	$762,817	0.13%
148	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	33738R118	13,062	$759,294	0.13%
149	NETFLIX INC COM	NFLX	1,686	$751,564	0.13%
150	VERTIV HOLDINGS CO COM CL A	VRT	30,869	$750,117	0.13%
151	MCKESSON CORPORATION COM	MCK	1,791	$750,053	0.13%
152	TRI POINTE GROUP INC COM	TPH	23,291	$749,504	0.13%
153	BELDEN INC COM	BDC	7,767	$742,448	0.13%
154	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF	33740J203	37,149	$740,751	0.13%
155	ABBVIE INC COM	ABBV	5,376	$739,873	0.13%
156	VANGUARD INF TECH ETF	92204A702	1,679	$736,637	0.13%
157	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	53700T827	26,137	$723,471	0.12%
158	S&P GLOBAL INC COM	SPGI	1,731	$691,867	0.12%
159	SAIA INC COM	SAIA	2,051	$689,608	0.12%
160	ISHARES TRUST U.S. ENERGY ETF	464287796	16,123	$689,270	0.12%
161	GENERAL DYNAMICS CORP COM	GD	3,175	$683,228	0.12%
162	UNITED PARCEL SERVICE INC COM CL B	UPS	3,794	$682,745	0.12%
163	INTUITIVE SURGICAL INC COM	ISRG	2,043	$682,137	0.12%
164	BOOKING HOLDINGS INC COM	BKNG	253	$676,522	0.12%
165	GENERAL ELECTRIC CO COM	369604301	6,223	$676,129	0.12%
166	RADNET INC COM	RDNT	21,660	$668,861	0.11%
167	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL	74347Y797	26,786	$667,769	0.11%
168	MEDTRONIC PLC COM	MDT	7,683	$667,422	0.11%
169	TEXAS INSTRUMENTS INC COM	882508104	3,767	$665,024	0.11%
170	PIMCO ETF TRUST SHTRM MUN BD ACT ETF	72201R874	13,386	$662,205	0.11%
171	LAMAR ADVERTISING CO COM USD0.001 CL A	LAMR	6,669	$661,098	0.11%
172	DOW INC COM	DOW	12,409	$655,692	0.11%
173	BROADCOM INC COM	AVGO	760	$655,014	0.11%
174	NIKE INC COM CL B	NKE	6,106	$653,953	0.11%
175	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	33739N108	12,868	$652,150	0.11%
176	EDWARDS LIFESCIENCES CORP COM	EW	7,128	$648,363	0.11%
177	PURE STORAGE INC COM CL A	74624M102	17,530	$646,682	0.11%
178	BLACKSTONE INC COM	BX	6,892	$640,336	0.11%
179	BANK OF NEW YORK MELLON CORP COM	064058100	14,375	$639,400	0.11%
180	PROLOGIS INC COM USD0.01	PLDGP	5,136	$636,813	0.11%
181	FLEXSHARES TRUST IBOXX 3R TARGT ETF	FLEX	27,134	$633,043	0.11%
182	SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF	78463X152	12,281	$629,391	0.11%
183	ALTAIR ENGINEERING INC COM CL A	021369103	8,438	$628,800	0.11%
184	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	33738R506	13,296	$624,646	0.11%
185	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	33740F862	16,080	$620,688	0.11%
186	GILEAD SCIENCES INC COM	GILD	8,029	$620,160	0.11%
187	VERISK ANALYTICS INC COM	VRSK	2,739	$619,151	0.11%
188	ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF	26922B642	25,161	$614,935	0.10%
189	VANGUARD TOTAL STK MKT ETF	922908769	2,773	$610,809	0.10%
190	FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	33740F839	16,652	$604,301	0.10%
191	US BANCORP COM	USB-PS	17,915	$600,690	0.10%
192	PROSHARES TRUST PSHS ULTRA QQQ ETF	74347R206	9,208	$595,205	0.10%
193	BELLRING BRANDS INC COM	BRBR	16,337	$592,216	0.10%
194	INSIGHT ENTERPRISE INC COM	NSIT	4,060	$586,670	0.10%
195	ATLASSIAN CORP COM CL A	TEAM	3,348	$578,470	0.10%
196	ZOETIS INC COM CL A	ZTS	3,366	$570,015	0.10%
197	SPDR SPDR BLOOMBERG SHORT TERM H	78468R408	23,200	$568,395	0.10%
198	AUTODESK INC COM	ADSK	2,768	$564,155	0.10%
199	WP CAREY INC COM USD0.001	92936U109	8,191	$562,148	0.10%
200	BANK OF AMERICA CORPORATION COM	060505104	19,236	$559,383	0.10%
201	AMERISOURCEBERGEN CORPORATION COM	COR	2,917	$556,126	0.09%
202	ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O	26922A222	17,522	$545,635	0.09%
203	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	78464A854	10,392	$541,631	0.09%
204	STARBUCKS CORP COM	SBUX	5,499	$541,432	0.09%
205	VANGUARD VALUE ETF	922908744	3,795	$539,042	0.09%
206	JOHNSON CONTROLS INTL PLC COM	G51502105	8,023	$538,751	0.09%
207	FREEPORT-MCMORAN INC COM CL B	FCX	13,745	$538,529	0.09%
208	PALO ALTO NETWORKS INC COM	PANW	2,042	$526,694	0.09%
209	STRYKER CORP COM	SYK	1,754	$521,587	0.09%
210	SALESFORCE INC COM	CRM	2,405	$514,258	0.09%
211	EVERGY INC COM	EVRG	8,487	$507,098	0.09%
212	VALERO ENERGY CORP COM	VLO	4,335	$506,111	0.09%
213	KINDER MORGAN INC COM	EP-PC	29,631	$506,097	0.09%
214	ESTEE LAUDER COMPANIES INC COM CL A	518439104	2,578	$504,360	0.09%
215	FIFTH THIRD BANCORP COM	FITBM	18,990	$503,995	0.09%
216	WALT DISNEY COMPANY (THE) COM	254687106	5,574	$500,472	0.09%
217	SHERWIN-WILLIAMS CO COM	SHW	1,903	$492,458	0.08%
218	VANGUARD DIV APP ETF	921908844	3,021	$488,009	0.08%
219	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA	33740F474	15,531	$487,673	0.08%
220	AMERICAN TOWER CORP COM USD0.01	03027X100	2,456	$487,172	0.08%
221	PNC FINANCIAL SERVICES GROUP COM	693475105	3,854	$486,914	0.08%
222	INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	IVZ	33,543	$480,000	0.08%
223	INTERNATIONAL BUS MACH CORP COM	INTR	3,562	$478,163	0.08%
224	FIDELITY NATIONAL INFORMATION COM	31620M106	7,953	$475,565	0.08%
225	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	IVZ	20,886	$474,952	0.08%
226	INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	IVZ	21,900	$471,507	0.08%
227	INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	IVZ	22,452	$469,471	0.08%
228	INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL	IVZ	23,128	$468,805	0.08%
229	COSTCO WHOLESALE CORP COM	22160K105	864	$467,536	0.08%
230	ELEVANCE HEALTH INC COM	ELV	1,051	$465,625	0.08%
231	JP MORGAN ETF TRUST ACTIVE GROWTH ETF	46654Q609	8,309	$462,811	0.08%
232	DEXCOM INC COM	DXCM	3,596	$460,540	0.08%
233	IQVIA HOLDINGS INC COM	IQV	2,078	$459,030	0.08%
234	GRAINGER W W INC COM	384802104	586	$458,343	0.08%
235	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF	33740J104	22,742	$453,930	0.08%
236	FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	33735B108	4,746	$453,528	0.08%
237	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	33739H101	19,657	$451,325	0.08%
238	ISHARES TRUST 0-5 YR TIPS ETF	46429B747	4,634	$449,086	0.08%
239	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	33741X102	15,861	$445,538	0.08%
240	PUBLIC SERVICE ENTERPRISE GRP COM	744573106	6,998	$445,423	0.08%
241	ALPS ETF TRUST ACTIVE REIT ETF	00162Q445	17,898	$444,407	0.08%
242	SCHWAB (CHARLES) CORP COM	SCHW-PJ	7,688	$435,833	0.07%
243	BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD	06374VJR8	437	$432,936	0.07%
244	AMCOR PLC COM	AMCCF	43,637	$425,897	0.07%
245	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	33734X838	33,275	$419,265	0.07%
246	ISHARES TRUST U.S. UTILITS ETF	464287697	5,029	$417,699	0.07%
247	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	414	$411,288	0.07%
248	VANGUARD MEGA CAP VAL ETF	921910840	3,949	$409,423	0.07%
249	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	33740F771	11,574	$409,257	0.07%
250	FIRST TRUST PORTFOLIOS SHS ETF	337345102	2,780	$407,298	0.07%
251	BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF	09661T800	8,804	$404,565	0.07%
252	SHOPIFY INC COM CL A	SHOP	6,245	$402,396	0.07%
253	VANGUARD INTL HIGH ETF	921946794	6,386	$401,871	0.07%
254	WELLS FARGO & COMPANY NOTE M/W CLBL	95001DCG3	400	$397,527	0.07%
255	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	874039100	3,893	$393,154	0.07%
256	AMERICAN STATES WATER CO COM	029899101	4,476	$389,434	0.07%
257	ABBOTT LABORATORIES COM	ABLZF	3,616	$388,250	0.07%
258	MONSTER BEVERAGE CORP COM	MNST	6,785	$386,530	0.07%
259	SJW GROUP COM	HTO	5,524	$386,293	0.07%
260	VANGUARD MCAP VL IDXVIP ETF	922908512	2,783	$386,058	0.07%
261	BLACKROCK CAP ALOC TERM TR COM	BLK	25,000	$383,750	0.07%
262	WELLS FARGO & COMPANY COM	949746101	8,776	$381,580	0.07%
263	EATON CORPORATION PLC COM	ETN	1,913	$380,496	0.06%
264	MSCI INC COM	MSCI	799	$378,183	0.06%
265	CALIFORNIA WATER SERVICE GROUP COM	130788102	7,375	$376,247	0.06%
266	MONOLITHIC POWER SYSTEM INC COM	609839105	715	$374,131	0.06%
267	ECOLAB INC COM	ECL	2,012	$369,762	0.06%
268	NXP SEMICONDUCTORS N V COM	NXPI	1,782	$362,940	0.06%
269	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	33738D408	9,185	$362,256	0.06%
270	MARSH & MCLENNAN COMPANIES INC COM	571748102	1,926	$358,294	0.06%
271	VANGUARD SM CP VAL ETF	922908611	2,172	$357,598	0.06%
272	EMERSON ELECTRIC CO COM	EMR	3,976	$355,494	0.06%
273	CROWN CASTLE INC COM USD0.01	CCI	3,015	$355,378	0.06%
274	EASTMAN CHEMICAL CO COM	EMN	4,272	$353,722	0.06%
275	HUNTINGTON BANCSHARES INC COM	HBANP	32,408	$349,682	0.06%
276	SPDR PORTFLI HIGH YLD ETF	78468R606	15,392	$348,321	0.06%
277	DEERE & CO COM	DE	860	$347,895	0.06%
278	ISHARES TRUST US AER DEF ETF	464288760	2,978	$347,651	0.06%
279	ANALOG DEVICES INC COM	ADI	1,815	$344,850	0.06%
280	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	64971XQL5	310	$339,809	0.06%
281	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	33740F714	9,361	$337,651	0.06%
282	VAIL RESORTS INC COM	MTN	1,364	$335,899	0.06%
283	AMGEN INC COM	AMGN	1,478	$333,851	0.06%
284	ARIZONA ST UNIV SYS BDS REV CLBL	040664HF4	300	$333,795	0.06%
285	ISHARES GOLD TRUST ISHARES NEW ETF	IAU	9,170	$332,779	0.06%
286	UBER TECHNOLOGIES INC COM	UBER	7,564	$330,227	0.06%
287	COLORADO WTR RES & PWR DEV AUT BDS REV CLBL	19679LFJ7	300	$328,207	0.06%
288	CARMAX INC COM	KMX	3,963	$325,917	0.06%
289	IDEXX LABORATORIES INC COM	45168D104	658	$324,039	0.06%
290	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF	IVZ	4,740	$323,647	0.06%
291	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF	33737A108	3,100	$321,780	0.05%
292	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	33739Q705	6,117	$321,632	0.05%
293	ASML HOLDING NV ADR SPONSORED	ASMLF	447	$319,904	0.05%
294	MARVELL TECHNOLOGY INC COM	MRVL	5,319	$318,129	0.05%
295	VEEVA SYSTEMS INC COM CL A	VEEV	1,592	$316,358	0.05%
296	WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL	9384292B2	290	$316,284	0.05%
297	ISHARES TRUST US HLTHCR PR ETF	464288828	1,236	$312,696	0.05%
298	CITIGROUP INC COM	C-PR	6,673	$312,296	0.05%
299	OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	67766WZD7	290	$311,622	0.05%
300	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	33740Y101	10,975	$310,922	0.05%
301	ALCON AG COM	ALC	3,785	$308,132	0.05%
302	ACCENTURE PLC COM	ACN	993	$307,731	0.05%
303	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	33734X200	14,243	$305,227	0.05%
304	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	33739P855	17,948	$304,219	0.05%
305	SELECT SECTOR SPDR TRUST ENERGY ETF	81369Y506	3,755	$303,817	0.05%
306	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	33733E203	1,982	$302,790	0.05%
307	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	808524797	4,157	$302,339	0.05%
308	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	33737J117	8,848	$301,961	0.05%
309	FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &	33740U844	8,886	$296,881	0.05%
310	FORTIVE CORP COM	FTV	4,037	$294,862	0.05%
311	GARLAND TEX GO REF BDS CLBL	366120BY8	300	$294,549	0.05%
312	HEALTHPEAK PROPERTIES INC COM USD1	DOC	14,110	$293,065	0.05%
313	DYNATRACE INC COM	DT	5,608	$288,307	0.05%
314	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	47103U886	5,996	$286,069	0.05%
315	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL	915183X85	260	$284,208	0.05%
316	CARRIER GLOBAL CORPORATION COM	CARR	5,713	$281,308	0.05%
317	ISHARES TRUST MBS ETF	464288588	3,024	$278,843	0.05%
318	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL	956510BY6	255	$276,216	0.05%
319	SBA COMMUNICATIONS CORP COM USD0.01 CL A	SBAC	1,146	$276,031	0.05%
320	CHIPOTLE MEXICAN GRILL COM	CMG	130	$275,692	0.05%
321	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL	79642GNR9	250	$275,684	0.05%
322	GENERAC HLDGS INC COM	GNRC	1,969	$272,598	0.05%
323	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	7,418	$269,941	0.05%
324	ISHARES TRUST JPMORGAN USD EMG ETF	464288281	3,120	$268,070	0.05%
325	GAMING & LEISURE P COM USD0.01	36467J108	5,555	$267,473	0.05%
326	ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE	26922B709	13,411	$265,047	0.05%
327	QUALCOMM INC COM	QCOM	2,258	$264,480	0.05%
328	NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	64972HK50	245	$260,792	0.04%
329	BOEING CO COM	BA-PA	1,218	$259,812	0.04%
330	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL	254845SU5	265	$256,289	0.04%
331	ALPS ETF TRUST ALERIAN MLP ETF	00162Q452	6,474	$255,594	0.04%
332	CINTAS CORP COM	CTAS	524	$254,819	0.04%
333	PAYPAL HOLDINGS INC COM	PYPL	3,678	$253,230	0.04%
334	EQUINIX INC COM	EQIX	319	$252,048	0.04%
335	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	33733E302	1,529	$251,154	0.04%
336	VANECK ETF TRUST LONG MUNI ETF	92189F536	14,000	$250,880	0.04%
337	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	46434V878	4,988	$249,899	0.04%
338	INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	IVZ	5,017	$249,144	0.04%
339	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	5,464	$247,137	0.04%
340	HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD	HBCYF	250	$246,400	0.04%
341	ISHARES INC MSCI GBL MIN VOL ETF	464286525	2,500	$244,425	0.04%
342	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	IVZ	4,358	$243,457	0.04%
343	ISHARES TRUST CORE S&P SCP ETF	464287804	2,440	$241,048	0.04%
344	HONOLULU HAWAII GO BDS CLBL	438687HP3	225	$239,939	0.04%
345	INTEL CORP COM	INTC	7,335	$238,445	0.04%
346	LOWE'S COMPANIES INC COM	548661107	1,056	$238,117	0.04%
347	LULULEMON ATHLETICA INC COM	LULU	633	$238,002	0.04%
348	AMERICAN EXPRESS CO COM	AXP	1,352	$237,371	0.04%
349	GLOBAL X FDS GLOBAL X COPPER ETF	37954Y830	6,228	$234,728	0.04%
350	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446	7,364	$233,727	0.04%
351	GARTNER INC COM	IT	668	$231,789	0.04%
352	BP ADR SPONSORED	BPPFF	6,558	$231,497	0.04%
353	BIO RAD LABORATORIES INC COM CL A	090572207	608	$229,417	0.04%
354	WORKDAY INC COM CL A	WDAY	1,015	$225,850	0.04%
355	FISERV INC COM	FISV	1,791	$223,696	0.04%
356	EDISON INTERNATIONAL COM	281020107	3,167	$222,418	0.04%
357	ALIGN TECHNOLOGY INC COM	ALGN	656	$220,954	0.04%
358	ENBRIDGE INC COM	ENNPF	5,987	$220,262	0.04%
359	DENTON TEX CTFS OF OBLIG REV CLBL	248866YX7	225	$219,641	0.04%
360	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	464287556	1,725	$219,127	0.04%
361	INVESCO DB COMMODTY INDX TRACK UNIT ETF	IVZ	9,589	$219,013	0.04%
362	SPLUNK INC COM	848637104	2,057	$218,576	0.04%
363	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	MS-PQ	220	$218,119	0.04%
364	COSTAR GROUP INC COM	CSGP	2,448	$216,942	0.04%
365	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	33739E108	13,560	$216,690	0.04%
366	VANGUARD COMM SRVC ETF	92204A884	2,016	$216,438	0.04%
367	FIDELITY NATIONAL FINANCIAL COM	FNF	6,063	$216,388	0.04%
368	MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	575579LN5	175	$216,047	0.04%
369	NEXTERA ENERGY INC COM	NEE-PW	2,882	$216,006	0.04%
370	IDEX CORP COM	45167R104	1,019	$214,877	0.04%
371	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL	833102A30	200	$214,444	0.04%
372	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	808524706	8,619	$213,234	0.04%
373	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL	64972GB60	190	$212,722	0.04%
374	ISHARES TRUST FALN ANGLS USD ETF	46435G474	8,422	$211,982	0.04%
375	ISHARES TRUST GL TIMB FORE ETF	464288174	2,947	$210,451	0.04%
376	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	78464A359	2,960	$208,325	0.04%
377	PROGRESSIVE CORP (OHIO) COM	743315103	1,584	$208,185	0.04%
378	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	64990FLD4	195	$208,028	0.04%
379	MICHIGAN ST TRUNK LINE FD BDS REV CLBL	5946952G2	210	$206,073	0.04%
380	TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	876448CF6	200	$204,043	0.03%
381	NEW YORK N Y GO BDS CLBL	64966LLH2	200	$201,859	0.03%
382	WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	940157XM7	200	$201,552	0.03%
383	CITIZENS FINL GROUP INC COM	CIA	7,656	$200,970	0.03%
384	BLOCK INC COM CL A	BSQKZ	2,912	$200,841	0.03%
385	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	17330YAS9	200	$200,820	0.03%
386	BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	BLK	12,500	$196,750	0.03%
387	FIRST TR DJ STOXX COMMON SHS ETF	33735T109	13,938	$157,499	0.03%
388	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	31,171	$153,673	0.03%
389	FRANKLIN BSP REALTY TRUST INC COM USD0.01	35243J101	10,310	$143,825	0.02%
390	TERRAN ORBITAL CORPORATION COM	88105P103	93,100	$133,133	0.02%
391	AURORA INNOVATION INC COM	AUROW	42,325	$131,631	0.02%
392	CION INVT CORP COM	17259U204	10,786	$113,361	0.02%
393	VIATRIS INC COM	VTRS	11,241	$111,398	0.02%
394	SOUTHWESTERN ENERGY CO COM	845467109	17,888	$106,612	0.02%
395	LLOYDS BANKING GROUP ADR SPONSORED	LLOBF	46,075	$100,904	0.02%
396	BNY MELLON STRATEGIC MUNI BD F COM	09662E109	14,827	$84,959	0.01%
397	CANOPY GROWTH CORPORATION COM	CGC	40,149	$18,432	0.00%
398	AURORA CANNABIS INC COM	ACB	13,616	$7,543	0.00%