13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061711

Total Value

$556.5M

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	169,212	$27.6M	4.96%
2	VANECK IG FLOATING RATE ETF	92189F486	740,344	$18.8M	3.38%
3	ISHARES SHORT TREASURY BOND ETF	464288679	164,911	$18.2M	3.27%
4	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	173,393	$15.9M	2.85%
5	VANGUARD S&P 500 ETF	922908363	33,629	$15.9M	2.85%
6	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	35,732	$15.7M	2.82%
7	FIRST TRUST SENIOR LOAN ETF	33738D309	337,682	$15.6M	2.80%
8	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	152,907	$15.3M	2.76%
9	MAIN BUYWRITE ETF	NTRSO	1,001,814	$13.5M	2.43%
10	MICROSOFT CORP	MSFT	29,364	$12.4M	2.23%
11	NVIDIA CORP	NVDA	11,374	$10.1M	1.81%
12	APPLE INC	AAPL	55,679	$9.8M	1.76%
13	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	48,837	$9.1M	1.64%
14	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	61,987	$8.3M	1.48%
15	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	173,774	$7.4M	1.33%
16	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	78,766	$6.4M	1.16%
17	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	33734X176	48,339	$6.4M	1.14%
18	FIRST TR INDL PROD DRBL ALPHA ETF IV	33734X150	90,484	$6.4M	1.14%
19	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	134,046	$6.0M	1.08%
20	SPDR S&P 500 ETF	SPY	11,562	$5.9M	1.07%
21	VANGUARD S&P 500 GROWTH ETF	921932505	19,491	$5.9M	1.06%
22	VANGUARD S&P 500 VALUE ETF	921932703	32,487	$5.6M	1.01%
23	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	108,104	$5.4M	0.98%
24	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	64,916	$5.1M	0.92%
25	ISHARES US PHARMACEUTICALS ETF	464288836	77,546	$5.0M	0.89%
26	VGRD STC ETF DV	92206C409	62,585	$4.8M	0.86%
27	SCHWAB US TIPS ETF	808524870	91,003	$4.7M	0.84%
28	DEFIANCE S&P 500 ENCD OPT INC ETF	88636J832	272,628	$4.6M	0.83%
29	AMAZON.COM INC	AMZN	22,420	$4.2M	0.75%
30	ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	146,685	$4.0M	0.72%
31	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	94,268	$3.8M	0.68%
32	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	30,400	$3.7M	0.67%
33	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	44,263	$3.7M	0.66%
34	INVESCO SENIOR LOAN ETF	IVZ	171,927	$3.6M	0.65%
35	META PLATFORMS INC CLASS A	META	6,958	$3.6M	0.64%
36	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	78,983	$3.3M	0.59%
37	ISHARES FLOATING RATE BOND ETF	46429B655	63,577	$3.2M	0.58%
38	ISHARES BRD USD INV GRD CORP BD ETF	464288620	61,513	$3.1M	0.55%
39	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	38,963	$3.0M	0.53%
40	FRST TRT LOW DRTN OPPRNTS ETF	33739Q200	59,308	$2.8M	0.51%
41	ISHARES CORE S&P 500 ETF	464287200	5,372	$2.8M	0.50%
42	ALPHABET INC. CLASS A	GOOG	16,959	$2.7M	0.48%
43	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	28,937	$2.6M	0.47%
44	ADVANCED MICRO DEVICE IN	AMD	15,531	$2.6M	0.46%
45	ISHARES TOTAL US STOCK MARKET ETF	464287150	22,188	$2.5M	0.45%
46	BERKSHIRE HATHAWAY CLASS B	BRK-A	5,693	$2.3M	0.41%
47	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	44,089	$2.2M	0.40%
48	FIRST TRUST ENHANCED SHORT MTRTY ETF	33739Q408	37,169	$2.2M	0.40%
49	VISA INC CLASS A	V	7,996	$2.2M	0.40%
50	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	65,327	$2.1M	0.38%
51	JPMORGAN CHASE & CO	VYLD	10,887	$2.0M	0.36%
52	VANECK FALN ANGL HY BND ETF IV	92189F437	69,990	$2.0M	0.36%
53	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	23,182	$2.0M	0.36%
54	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	17,667	$2.0M	0.35%
55	SCHWAB US LARGE CAP ETF	808524201	31,551	$1.9M	0.34%
56	FIRST TRUST HEALTH CARE ALPHA ETF IV	33734X143	18,286	$1.9M	0.34%
57	SPDR FUND CONSUMER STAPLES ETF	81369Y308	25,193	$1.9M	0.33%
58	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	36,431	$1.8M	0.33%
59	ISHARES RUSSELL MID CAP VALUE ETF	464287473	15,091	$1.8M	0.33%
60	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	19,461	$1.8M	0.33%
61	EXXON MOBIL CORP	XOM	14,480	$1.8M	0.32%
62	ELI LILLY AND CO	LLY	2,334	$1.8M	0.32%
63	PROCTER & GAMBLE	742718109	11,123	$1.7M	0.31%
64	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	55,671	$1.7M	0.31%
65	INVESCO NASDAQ 100 ETF	IVZ	9,501	$1.7M	0.31%
66	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	27,457	$1.7M	0.30%
67	ISHARES EXPANDED TECH STW SCTR ETF	464287515	19,791	$1.6M	0.30%
68	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	40,501	$1.5M	0.27%
69	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	36,786	$1.5M	0.27%
70	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	15,777	$1.5M	0.26%
71	ISHARES U S CONSUMER DISCRTRY ETF	464287580	18,139	$1.4M	0.26%
72	ISHARES US HEALTHCARE ETF	464287762	24,321	$1.4M	0.26%
73	CADENCE DESIGN SYS	12740C103	4,655	$1.4M	0.26%
74	SPDR LONG TERM TREASURY ETF	78464A664	52,900	$1.4M	0.26%
75	ALPHABET INC. CLASS C	GOOG	8,738	$1.4M	0.25%
76	DNP SELECT INCOME CF	23325P104	154,631	$1.4M	0.25%
77	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	22,867	$1.3M	0.24%
78	ISHARES IBOXX INVT GRADEBOND ETF	464287242	12,699	$1.3M	0.24%
79	FT VST S P 500 DIV ARISTTRGT ETF	33739Q705	25,663	$1.3M	0.24%
80	INTUIT INC	INTU	2,084	$1.3M	0.23%
81	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,699	$1.3M	0.23%
82	ISHARES US INDUSTRIALS ETF	464287754	10,183	$1.2M	0.22%
83	FIRST TRUST NORTH AMERICAN ENERG ETF	33738D101	42,335	$1.2M	0.22%
84	SPDR S&P DIVIDEND ETF	78464A763	9,768	$1.2M	0.22%
85	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	17,859	$1.2M	0.22%
86	MERCK & CO. INC.	MRK	9,622	$1.2M	0.22%
87	VERTIV HOLDINGS CO CLASS A	VRT	14,161	$1.2M	0.21%
88	ISHARES SELECT DIVIDEND ETF	464287168	9,921	$1.2M	0.21%
89	GABELLI UTILITY CF	36240A101	211,635	$1.2M	0.21%
90	VANGUARD FTSE ALL WORLD EX US ETF	922042775	20,229	$1.2M	0.21%
91	MASTERCARD INC CLASS A	MA	2,470	$1.2M	0.21%
92	THERMO FISHER SCNTFC	TMO	2,016	$1.1M	0.21%
93	KKR & CO INC	KKRT	11,571	$1.1M	0.20%
94	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	17,929	$1.1M	0.20%
95	SPDR GOLD SHARES ETF	GLD	4,978	$1.1M	0.20%
96	FIRST TRUST ISE WATER INDEX ETF	33733B100	11,255	$1.1M	0.20%
97	ADOBE INC	ADBE	2,290	$1.1M	0.19%
98	HOME DEPOT INC	HD	2,995	$1.0M	0.19%
99	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	15,896	$1.0M	0.18%
100	CHEVRON CORP	CVX	6,302	$1.0M	0.18%
101	UBER TECHNOLOGIES INC	UBER	13,143	$989,324	0.18%
102	FIRST TR SMALL CAP CORE ALPHADEX ETF	33734Y109	11,087	$987,507	0.18%
103	CARDINAL HEALTH INC	CAH	9,317	$985,507	0.18%
104	FIRST TRUST TCW UNCONSTRA PLS BD ETF	33740F888	40,308	$981,492	0.18%
105	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	17,339	$973,498	0.17%
106	DELL TECHNOLOGIES INC CLASS C	DELL	8,144	$969,564	0.17%
107	VANECK SEMICONDUCTOR ETF	92189F676	4,363	$966,296	0.17%
108	SCHWAB US SMALL CAP ETF	808524607	20,148	$945,023	0.17%
109	SERVICE NOW INC	NOW	1,226	$939,540	0.17%
110	GE AEROSPACE	369604301	6,107	$939,271	0.17%
111	RADNET INC	RDNT	19,348	$937,798	0.17%
112	ABERCROMBIE & FITCH CLASS A	ANF	8,255	$933,971	0.17%
113	RTX CORP	RTX	9,216	$933,352	0.17%
114	ARTHUR J GALLAGHER&C	AJG	3,909	$929,373	0.17%
115	ISHARES CORE US AGGREGATE BOND ETF	IVZ	9,650	$927,191	0.17%
116	BROADCOM INC	AVGO	685	$919,215	0.17%
117	WALT DISNEY CO	254687106	8,033	$916,353	0.16%
118	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	30,805	$912,129	0.16%
119	WILLIAMS SONOMA	WSM	3,153	$911,528	0.16%
120	SCHWAB US BROAD MARKET ETF	808524102	14,629	$872,792	0.16%
121	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,024	$869,252	0.16%
122	MCKESSON CORP	MCK	1,646	$866,356	0.16%
123	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	13,540	$850,238	0.15%
124	BOISE CASCADE CO	BCC	5,667	$845,350	0.15%
125	TESLA INC	TSLA	4,908	$844,689	0.15%
126	O REILLY AUTOMOTIVE	67103H107	780	$843,885	0.15%
127	SAIA INC	SAIA	1,451	$838,997	0.15%
128	VERIZON COMMUNICATN	VZ	20,831	$835,428	0.15%
129	ISHARES S&P SMALL CAP 600 ETF	464287879	8,554	$826,744	0.15%
130	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	16,112	$822,143	0.15%
131	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	41,537	$818,325	0.15%
132	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,582	$817,302	0.15%
133	BLACKSTONE INC	BX	6,536	$808,242	0.15%
134	WALMART INC	WMT	13,350	$807,720	0.15%
135	FT VEST RISING DIV INCOME ETF	33738D879	34,129	$806,461	0.14%
136	CISCO SYSTEMS INC	CSCO	16,143	$792,460	0.14%
137	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,992	$791,775	0.14%
138	API GROUP CORP	APG	19,804	$768,593	0.14%
139	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,022	$767,974	0.14%
140	FIDELITY NATL FINL	FNF	15,737	$765,080	0.14%
141	APOLLO GLOBAL MGMT INC N	03769M106	6,874	$763,163	0.14%
142	E L F BEAUTY INC	ELF	4,638	$761,142	0.14%
143	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	5,991	$751,871	0.14%
144	WARRIOR MET COAL INC	HCC	11,812	$746,936	0.13%
145	UNITED PARCEL SRVC CLASS B	UPS	5,050	$739,286	0.13%
146	IBM CORP	INTR	3,984	$735,367	0.13%
147	THE COCA-COLA CO	KO	12,471	$733,406	0.13%
148	INTUITIVE SURGICAL	ISRG	1,899	$732,843	0.13%
149	EAGLE MATERIALS INC	26969P108	2,886	$732,496	0.13%
150	VARONIS SYS INC	VRNS	16,058	$720,874	0.13%
151	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	20,564	$716,768	0.13%
152	JPMORGAN INCOME ETF	46641Q159	15,783	$710,883	0.13%
153	QUALCOMM INC	QCOM	4,092	$702,433	0.13%
154	FT VEST US EQUITY DEEP BUFF ETF	33740F839	17,481	$701,862	0.13%
155	ISHARES MSCI EMER SMALL CAP ETF	464286475	11,910	$701,737	0.13%
156	TOPBUILD CORP	BLD	1,668	$698,225	0.13%
157	BELLRING BRANDS INC	BRBR	12,547	$693,913	0.12%
158	ABBVIE INC	ABBV	4,273	$692,477	0.12%
159	CATERPILLAR INC	CAT	1,881	$688,860	0.12%
160	SALESFORCE INC	CRM	2,294	$679,089	0.12%
161	INSIGHT ENTERPRISES	NSIT	3,714	$676,839	0.12%
162	ISHARES U S CONSUMER STAPLES ETF	464287812	10,435	$673,788	0.12%
163	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	13,386	$665,552	0.12%
164	UNITEDHEALTH GRP INC	UNH	1,497	$660,297	0.12%
165	CONOCOPHILLIPS	COP	4,929	$659,352	0.12%
166	COSTCO WHOLESALE CO	22160K105	897	$654,021	0.12%
167	BOOKING HOLDINGS INC	BKNG	184	$650,048	0.12%
168	PROGRESSIVE CO OHIO	743315103	3,150	$648,459	0.12%
169	PRUDENTIAL FINL	PUKPF	5,784	$637,653	0.11%
170	JOHNSON & JOHNSON	JNJ	4,290	$635,767	0.11%
171	EDWARDS LIFESCIENCES	EW	7,057	$635,553	0.11%
172	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	5,335	$633,583	0.11%
173	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	11,487	$621,492	0.11%
174	DANAHER CORP	235851102	2,552	$615,747	0.11%
175	PHILIP MORRIS INTL	718172109	6,897	$613,971	0.11%
176	PFIZER INC	PFE	23,012	$601,197	0.11%
177	ATLASSIAN CORP CLASS A	TEAM	2,879	$599,894	0.11%
178	FIRST TRUST NSDQ BYWRT INC ETF IV	33738R407	29,280	$597,312	0.11%
179	BANK OF AMERICA CORP	060505104	16,583	$595,400	0.11%
180	FT VST US EQY MOD BUFFERETF	33740F474	17,810	$595,070	0.11%
181	M/I HOMES INC	MHO	5,038	$593,723	0.11%
182	FT N100 T ECS ETF DV	337345102	3,132	$585,594	0.11%
183	FIRST TRUST MID CAP CRE ALPHADEX ETF	33735B108	5,402	$583,756	0.10%
184	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	8,601	$581,071	0.10%
185	PVH CORP	PVH	5,431	$580,506	0.10%
186	FIRST TRUST UTILITIES ALPHADE ETF IV	33734X184	18,203	$580,116	0.10%
187	LOCKHEED MARTIN CORP	LMT	1,268	$578,239	0.10%
188	NETFLIX INC	NFLX	926	$578,021	0.10%
189	CUSTOMERS BANCORP	CUBB	11,779	$574,529	0.10%
190	BLACKROCK INC	BLK	738	$572,253	0.10%
191	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	13,819	$560,362	0.10%
192	FT VEST US EQUITY DEEP BUFF ETF	33740F854	15,162	$557,660	0.10%
193	APPLIED MATERIALS	038222105	2,681	$557,031	0.10%
194	VANGUARD VALUE ETF	922908744	3,539	$556,349	0.10%
195	FIRST TRUST INTERNET INDEX CF ETF	33733E302	2,712	$555,282	0.10%
196	CAPITAL GROUP GROWTH ETF	14020G101	17,296	$546,381	0.10%
197	PEPSICO INC	PEP	3,229	$543,215	0.10%
198	STARBUCKS CORP	SBUX	6,372	$542,320	0.10%
199	GENERAL DYNAMICS CO	GD	1,850	$536,371	0.10%
200	COMCAST CORP CLASS A	CCZ	13,463	$534,336	0.10%
201	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,779	$529,461	0.10%
202	BLACKROCK ENHCD CAPITL A	BLK	27,793	$529,077	0.10%
203	WORKDAY INC CLASS A	WDAY	1,953	$520,837	0.09%
204	CVS HEALTH CORP	CVS	7,346	$508,843	0.09%
205	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,988	$506,654	0.09%
206	TEXAS INSTRUMENTS	882508104	2,988	$501,928	0.09%
207	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	33,919	$492,842	0.09%
208	FT ENERGY INCM PARTNER STGY ETF	33739Q804	20,975	$492,281	0.09%
209	S&P GLOBAL INC	SPGI	1,156	$487,388	0.09%
210	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,763	$487,108	0.09%
211	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	33740Y101	16,454	$484,567	0.09%
212	FT INDXX GLOBAL NTRL RSURCS INCM ETF	33734X838	35,535	$483,649	0.09%
213	MARVELL TECHNOLOGY INC	MRVL	6,793	$482,308	0.09%
214	FORD MOTOR CO	345370860	37,925	$482,269	0.09%
215	BANK OF NY MELLON CO	064058100	8,685	$477,501	0.09%
216	VANGUARD UTILITIES ETF	92204A876	3,398	$477,381	0.09%
217	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	19,222	$475,643	0.09%
218	FIRST TRUST LMT DR INV GRD CR ETF	33738D804	25,427	$474,983	0.09%
219	PROSHARES SHORT S&P 500 ETF	74347B425	39,103	$474,710	0.09%
220	ALPS ALERIAN MLP ETF	00162Q452	9,993	$471,096	0.08%
221	SCHOLAR ROCK HOLDING	SRRK	34,773	$471,001	0.08%
222	FIRST TRUST MANGD FUT STR ETF	33739G103	9,367	$467,775	0.08%
223	FIRST TRUST INSTITL PREF SEC INM ETF	33739P855	25,594	$463,859	0.08%
224	SPDR AGGREGATE BOND ETF	78464A649	18,683	$463,451	0.08%
225	EATON CORP PLC F	ETN	1,457	$461,031	0.08%
226	DIMNSNL GLBL SUSTN FIXEDINCM ETF	25434V674	9,012	$460,693	0.08%
227	METLIFE INC	MET-PF	6,548	$460,521	0.08%
228	1TRST ULTSHT DUR MN	33740J104	22,742	$455,979	0.08%
229	ISHARES MSCI EMERGING MARKETS ETF	46434G764	8,008	$455,520	0.08%
230	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,577	$454,767	0.08%
231	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,857	$453,117	0.08%
232	ALTRIA GROUP INC	MO	10,911	$451,444	0.08%
233	FT VEST US EQUITY DEEP BFR ETF	33740F771	11,579	$449,032	0.08%
234	A T & T INC	T-PC	27,309	$448,685	0.08%
235	AMERICAN WATER WORKS	030420103	3,800	$446,994	0.08%
236	CSX CORP	CSX	12,543	$443,584	0.08%
237	SOUTHERN CO	SOMN	6,369	$441,818	0.08%
238	STRYKER CORP	SYK	1,287	$441,338	0.08%
239	SHERWIN WILLIAMS CO	SHW	1,384	$439,185	0.08%
240	FT VST US EQTY DEEP BUFRETF	33740F714	10,779	$430,812	0.08%
241	INVSC S P 500 EQUAL WGHTENRGY ETF	IVZ	4,880	$419,632	0.08%
242	VANGUARD SMALL CAP VALUEETF	922908611	2,272	$415,276	0.07%
243	JPMORGAN INTERN RESRCH ENH EQT ETF	46641Q134	6,739	$410,698	0.07%
244	INVESCO DB OIL FUND	IVZ	25,081	$409,071	0.07%
245	CROWDSTRIKE HLDGS INC CLASS A	CRWD	1,309	$405,345	0.07%
246	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,812	$401,356	0.07%
247	ORACLE CORP	ORCL-PD	3,281	$398,363	0.07%
248	GRAYSCALE BITCOIN ETF	GBTC	6,389	$394,967	0.07%
249	SPDR S&P NRTH AMRCN NTRLRSRC ETF	78463X152	6,860	$394,581	0.07%
250	VANGUARD MID CAP VALUE ETF	922908512	2,618	$392,883	0.07%
251	AMCOR PLC F	AMCCF	43,637	$392,078	0.07%
252	MONOLITHIC POWER SYS	609839105	577	$384,086	0.07%
253	MEDTRONIC PLC F	MDT	4,705	$381,459	0.07%
254	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	11,957	$381,369	0.07%
255	ISHARES SEMICONDUCTOR ETF IV	464287523	1,727	$378,973	0.07%
256	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	3,766	$378,370	0.07%
257	VERISK ANALYTICS INC CLASS A	VRSK	1,682	$374,935	0.07%
258	ELEVANCE HEALTH INC	ELV	747	$372,999	0.07%
259	FIRST TRUST MULTI STRGY ALTER ETF	33740F490	17,810	$370,982	0.07%
260	FIRST TRUST NASDAQ CLEANEDGE ETF	33737A108	3,295	$369,699	0.07%
261	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	11,124	$369,507	0.07%
262	FT VST US EQY EHNC MDRT BUF ETF	33740U844	10,160	$367,182	0.07%
263	ISHARES MBS ETF	464288588	4,052	$366,767	0.07%
264	CHARLES SCHWAB CORP	SCHW-PJ	5,188	$362,952	0.07%
265	FLEXSHARES IBOXX 3 YR TIPS IDX ETF	FLEX	15,353	$362,027	0.07%
266	NIKE INC CLASS B	NKE	3,897	$360,706	0.06%
267	LAMAR ADVERTISING CO0050REIT	LAMR	3,206	$359,570	0.06%
268	FST TST DOW JNS GLBL SELDVD ETF IV	33734X200	16,246	$359,033	0.06%
269	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	373	$357,953	0.06%
270	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	4,937	$353,267	0.06%
271	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,061	$353,084	0.06%
272	ECOLAB INC	ECL	1,592	$352,298	0.06%
273	PACER US CASH COWS 100 ETF	69374H881	6,212	$351,664	0.06%
274	U S BANCORP	USB-PS	8,328	$345,405	0.06%
275	AUTODESK INC	ADSK	1,438	$340,846	0.06%
276	VERALTO CORP	VLTO	3,888	$339,380	0.06%
277	IQVIA HOLDINGS INC	IQV	1,434	$337,063	0.06%
278	CHIPOTLE MEXICAN GRL	CMG	113	$336,634	0.06%
279	MCDONALDS CORP	MCD	1,254	$335,056	0.06%
280	INTEL CORP	INTC	9,204	$334,747	0.06%
281	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	5,999	$331,385	0.06%
282	DOW INC	DOW	5,630	$328,202	0.06%
283	AMER ELECTRIC PWR CO	025537101	3,960	$327,757	0.06%
284	PARKER-HANNIFIN CORP	PH	581	$320,073	0.06%
285	NXP SEMICONDUCTORS F	NXPI	1,354	$319,598	0.06%
286	CINTAS CORP	CTAS	473	$316,329	0.06%
287	MANHATTAN ASSOCIATES	MANH	1,323	$315,562	0.06%
288	ISHARES CORE S&P SMALL-CAP ETF	464287804	3,004	$315,260	0.06%
289	FORTIVE CORP DISC	FTV	3,783	$312,627	0.06%
290	IDEXX LABS INC	45168D104	625	$310,020	0.06%
291	MSCI INC	MSCI	573	$303,720	0.05%
292	ZOETIS INC CLASS A	ZTS	2,007	$302,982	0.05%
293	PALO ALTO NETWORKS	PANW	1,072	$301,566	0.05%
294	SHOPIFY INC FCLASS A	SHOP	4,281	$301,554	0.05%
295	ACCENTURE PLC FCLASS A	ACN	935	$296,002	0.05%
296	MONGODB INC CLASS A	MDB	825	$293,878	0.05%
297	WEST PHARM SRVC INC	955306105	764	$291,886	0.05%
298	WW GRAINGER INC	384802104	302	$290,720	0.05%
299	FIFTH THIRD BANCORP	FITBM	8,402	$289,281	0.05%
300	PROLOGIS INC. REIT	PLDGP	2,416	$288,688	0.05%
301	JPMRG DVSFD RETN EMRG MRKS EQY ETF	46641Q852	5,354	$288,371	0.05%
302	3M CO	MMM	3,115	$286,255	0.05%
303	FIRST TRUST NYSE ARCA BIOTECH ID ETF	33733E203	1,915	$285,511	0.05%
304	ARISTA NETWORKS INC	ANET	1,038	$284,267	0.05%
305	AMERICAN EXPRESS CO	AXP	1,304	$283,111	0.05%
306	TRANE TECHNOLOGIES PLC F	TT	951	$281,315	0.05%
307	GARTNER INC	IT	594	$279,085	0.05%
308	NNN REIT INC REIT	NNN	6,812	$279,060	0.05%
309	INVSC S P 500 MOMENTUM ETF	IVZ	3,498	$277,811	0.05%
310	JOHNSON CONTROLS INTER F	G51502105	4,237	$275,376	0.05%
311	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	6,658	$268,018	0.05%
312	ESSENTIAL UTILS INC	29670G102	7,660	$266,137	0.05%
313	ISHARES GOLD ETF	IAU	5,748	$263,488	0.05%
314	DELTA AIR LINES INC DEL	DAL	5,565	$257,493	0.05%
315	CENCORA INC	COR	1,091	$257,022	0.05%
316	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	3,454	$255,580	0.05%
317	KINDER MORGAN INC	EP-PC	13,897	$255,497	0.05%
318	HUMANA INC	HUM	811	$255,223	0.05%
319	W.P. CAREY INC. REIT	92936U109	4,564	$253,828	0.05%
320	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	14,772	$253,556	0.05%
321	TARGET CORP	TGT	1,492	$251,605	0.05%
322	INVSC ULTRA SHORT DURATION ETF	IVZ	5,017	$250,574	0.05%
323	ISHARES MSCI GLOBAL MIN VOL FCT ETF	464286525	2,445	$250,191	0.04%
324	ISHARES US UTILITIES ETF	464287697	2,989	$249,168	0.04%
325	AMERN TOWER CORP REIT	03027X100	1,392	$248,458	0.04%
326	FAIR ISAAC INTL CORP	FICO	210	$247,477	0.04%
327	AMGEN INC.	AMGN	923	$246,400	0.04%
328	ALPS ACTIVE REIT ETF IV	00162Q445	9,955	$245,363	0.04%
329	VANGUARD MEGA CAP ETF	921910873	1,327	$244,009	0.04%
330	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,185	$243,885	0.04%
331	ISHARES PREFERRED INCOMESEC ETF	464288687	7,642	$240,343	0.04%
332	ISHARES JPMORGAN USD MTSBOND ETF	464288281	2,727	$240,331	0.04%
333	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	4,992	$239,017	0.04%
334	AIR PROD & CHEMICALS	AIIR	1,024	$238,940	0.04%
335	ENTERPRISE PRODS PART LP	293792107	8,086	$237,280	0.04%
336	DUKE ENERGY CORP	DUKB	2,474	$236,935	0.04%
337	SPDR BLMRG SHR TR HG YLDBD ETF	78468R408	9,437	$234,313	0.04%
338	AIRBNB INC CLASS A	ABNB	1,466	$233,783	0.04%
339	AGILENT TECHNOLOGIES	A	1,641	$233,690	0.04%
340	GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	NVGLF	2,335	$233,271	0.04%
341	ARES CAPITAL CORP	ARCC	11,349	$231,860	0.04%
342	INVSC DB COMMODITY INDEXTRACKNG ETF	IVZ	9,589	$230,565	0.04%
343	CUBESMART TRS INC. REIT	CUBE	5,231	$229,483	0.04%
344	ABBOTT LABORATORIES	ABLZF	2,078	$228,331	0.04%
345	VANECK HIGH YIELD MUNI ETF	92189H409	4,423	$227,563	0.04%
346	VANGUARD MEGA CAP VALUE ETF	921910840	1,964	$226,758	0.04%
347	APTUS COLLARED INV OPPORTUNITY ETF	26922A222	6,331	$225,130	0.04%
348	DYNATRACE INC	DT	4,799	$224,833	0.04%
349	FIRST TRUST EUROPE ALPHADEX ETF	33737J117	6,053	$223,379	0.04%
350	ALIGN TECHNOLOGY INC	ALGN	706	$222,574	0.04%
351	MARATHON OIL CORP	MARA	7,441	$222,041	0.04%
352	BOEING CO	BA-PA	1,293	$222,034	0.04%
353	COSTAR GROUP INC	CSGP	2,422	$219,492	0.04%
354	FISERV INC	FISV	1,428	$217,603	0.04%
355	VEEVA SYSTEMS INC CLASS A	VEEV	1,027	$213,620	0.04%
356	MICRON TECHNOLOGY	MU	1,725	$212,606	0.04%
357	HILTON WORLDWIDE HLD	HLT	1,022	$212,316	0.04%
358	FORTINET INC	FTNT	3,171	$211,947	0.04%
359	MARSH & MC LENNAN CO	571748102	1,059	$210,635	0.04%
360	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	3,669	$208,931	0.04%
361	JPMORGAN DIVRSIFD RTRN US EQY ETF	46641Q407	1,916	$208,413	0.04%
362	KLA CORP	KLAC	306	$207,930	0.04%
363	FIRST TRUST MUNCPL HIGH INCOM ETF	33739P301	4,355	$207,748	0.04%
364	PNC FINL SERVICES	693475105	1,375	$207,003	0.04%
365	EQUINIX INC REIT	EQIX	269	$206,739	0.04%
366	FS CREDIT OPPORTUNIT	FSCO	35,083	$206,246	0.04%
367	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,432	$204,434	0.04%
368	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,942	$203,968	0.04%
369	APTUS ENHNCD YLD	26922B642	8,694	$203,179	0.04%
370	JACOBS SOLUTIONS INC	J	1,399	$203,031	0.04%
371	1TRST SHT DUR MG MN	33739P830	10,153	$201,029	0.04%
372	CARMAX INC	KMX	2,803	$200,443	0.04%
373	BLACKROCK CAPITAL ALCTN	BLK	12,500	$195,813	0.04%
374	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	14,314	$168,550	0.03%
375	AURORA INNOVATION INC CLASS A	AUROW	44,692	$140,731	0.03%
376	HUNTINGTON BANCSHS	HBANP	10,492	$139,762	0.03%
377	TERRAN ORBITAL CORP	88105P103	93,100	$138,672	0.02%
378	PIEDMONT LITHIUM INC	PDYNW	10,000	$130,023	0.02%
379	CION INVT CORP	17259U204	10,786	$119,347	0.02%
380	WARNER BROTHERS DISCOVER	254687106	11,998	$101,023	0.02%
381	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	LLOBF	24,916	$62,621	0.01%
382	BEAM GLOBAL	BEEM	10,000	$56,367	0.01%
383	GLOBALSTAR INC	GSAT	15,000	$19,725	0.00%
384	GLUCOTRACK, INC.	GCTK	30,000	$12,600	0.00%
385	CYTODYN INC	CYDY	45,000	$7,290	0.00%