13F HOLDINGS REPORT
Virtue Capital Management, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001104659-24-120092
Total Value
$499.5M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL | IVZ | 154,239 | $27.6M | 5.53% |
| 2 | PIMCO ENHANCED SHRT | 72201R833 | 204,569 | $20.6M | 4.12% |
| 3 | VANECK IG FLOATING RATE | 92189F486 | 785,565 | $20.0M | 4.01% |
| 4 | ISHARES SHORT TREASURY | 464288679 | 180,611 | $20.0M | 4.00% |
| 5 | FIRST TRUST SENIOR LOAN | 33738D309 | 433,590 | $19.9M | 3.98% |
| 6 | INVSC QQQ TRUST SRS 1 | IVZ | 38,419 | $18.8M | 3.75% |
| 7 | SPDR S&P 500 ETF | SPY | 32,283 | $18.5M | 3.71% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 32,312 | $17.1M | 3.41% |
| 9 | MAIN BUYWRITE ETF | NTRSO | 1,194,565 | $16.7M | 3.33% |
| 10 | NVIDIA CORP | NVDA | 108,214 | $13.1M | 2.63% |
| 11 | VANGUARD RUSSELL 2000 | 92206C623 | 56,487 | $11.7M | 2.34% |
| 12 | VANGUARD RUSSELL 2000 | 92206C649 | 72,468 | $10.7M | 2.13% |
| 13 | COMMUNICAT SVS SLCT SEC | 81369Y852 | 116,939 | $10.6M | 2.12% |
| 14 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 112,299 | $10.3M | 2.06% |
| 15 | MICROSOFT CORP | MSFT | 22,468 | $9.7M | 1.94% |
| 16 | APPLE INC | AAPL | 38,914 | $9.1M | 1.82% |
| 17 | SELECT SECTOR UTI SELECT | 81369Y886 | 88,355 | $7.1M | 1.43% |
| 18 | FIRST TR INDL PROD DRBL | 33734X150 | 87,841 | $6.7M | 1.33% |
| 19 | FIRST TRUST FINANCIALS | 33734X135 | 129,509 | $6.6M | 1.33% |
| 20 | VANGUARD S&P 500 GROWTH | 921932505 | 18,775 | $6.5M | 1.30% |
| 21 | FIRST TRUST TECHNOLOGY | 33734X176 | 45,805 | $6.4M | 1.27% |
| 22 | VANGUARD S&P 500 VALUE | 921932703 | 32,227 | $6.1M | 1.23% |
| 23 | VANGUARD INTERMEDIATE | 92206C870 | 68,487 | $5.7M | 1.15% |
| 24 | VANGUARD SHORT TERM COR | 92206C409 | 65,055 | $5.2M | 1.03% |
| 25 | SCHWAB US TIPS ETF | 808524870 | 94,827 | $5.1M | 1.02% |
| 26 | ISHARES US AEROSPACE | 464288760 | 31,068 | $4.6M | 0.93% |
| 27 | AMAZON.COM INC | AMZN | 20,806 | $3.9M | 0.78% |
| 28 | BLACKROCK ULTRA SHORT | 46434V878 | 73,700 | $3.7M | 0.75% |
| 29 | DEFIANCE S&P 500 TARGET | 88636J568 | 181,103 | $3.6M | 0.73% |
| 30 | META PLATFORMS INC | META | 5,971 | $3.4M | 0.68% |
| 31 | ISHARES HIGH YIELD | 46434V407 | 76,994 | $3.3M | 0.67% |
| 32 | INVESCO SENIOR LOAN ETF | IVZ | 156,109 | $3.3M | 0.66% |
| 33 | ISHARES BRD USD INV GRD | 464288620 | 62,309 | $3.3M | 0.66% |
| 34 | ZACKS EARNINGS | 98888G105 | 106,228 | $3.3M | 0.66% |
| 35 | VANGUARD LONG TERM | 92206C847 | 52,647 | $3.2M | 0.65% |
| 36 | ISHARES CORE S&P 500 | 464287200 | 4,337 | $2.5M | 0.50% |
| 37 | ISHARES TOTAL US STOCK | 464287150 | 19,125 | $2.4M | 0.48% |
| 38 | ALPHABET INC | GOOG | 14,185 | $2.4M | 0.47% |
| 39 | ISHARES US TECHNOLOGY | 464287721 | 15,328 | $2.3M | 0.47% |
| 40 | ISHARES 20 PLS YEAR | 464287432 | 23,448 | $2.3M | 0.46% |
| 41 | ISHARES IBOXX HIGH YIELD | 464288513 | 27,331 | $2.2M | 0.44% |
| 42 | ISHARES FALLEN ANGELS | 46435G474 | 70,213 | $1.9M | 0.38% |
| 43 | VISA INC | V | 6,922 | $1.9M | 0.38% |
| 44 | ADVANCED MICRO DEVICE IN | AMD | 11,426 | $1.9M | 0.38% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,812 | $1.9M | 0.37% |
| 46 | SCHWAB US LARGE CAP ETF | 808524201 | 27,097 | $1.8M | 0.37% |
| 47 | SPDR FUND CONSUMER | 81369Y308 | 21,815 | $1.8M | 0.36% |
| 48 | SPDR GOLD SHARES ETF | GLD | 7,405 | $1.8M | 0.36% |
| 49 | SPDR BLMBRG BRCLY HGH YD | 78468R622 | 17,700 | $1.7M | 0.35% |
| 50 | INVESCO NASDAQ 100 ETF | IVZ | 8,313 | $1.7M | 0.33% |
| 51 | VANGUARD RUSSELL 1000 | 92206C680 | 16,873 | $1.6M | 0.33% |
| 52 | KKR & CO INC | KKRT | 12,350 | $1.6M | 0.32% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 9,038 | $1.6M | 0.31% |
| 54 | GE AEROSPACE | 369604301 | 8,245 | $1.6M | 0.31% |
| 55 | DNP SELECT INCOME CF | 23325P104 | 154,540 | $1.6M | 0.31% |
| 56 | ELI LILLY AND CO | LLY | 1,704 | $1.5M | 0.30% |
| 57 | VERTIV HLDGS CO | VRT | 15,061 | $1.5M | 0.30% |
| 58 | ALPHABET INC | GOOG | 8,333 | $1.4M | 0.28% |
| 59 | ISHARES 7-10 YEAR TRSURY | 464287440 | 13,863 | $1.4M | 0.27% |
| 60 | RADNET INC | RDNT | 19,389 | $1.3M | 0.27% |
| 61 | EXXON MOBIL CORP | XOM | 11,407 | $1.3M | 0.27% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,249 | $1.3M | 0.26% |
| 63 | VANGUARD TOTAL | 921909768 | 19,951 | $1.3M | 0.26% |
| 64 | PROSHARES SHORT S&P 500 | 74347B425 | 113,206 | $1.2M | 0.25% |
| 65 | VANGUARD FTSE ALL WORLD | 922042775 | 19,041 | $1.2M | 0.24% |
| 66 | ISHARES U S CONSUMER | 464287580 | 13,155 | $1.2M | 0.23% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 8,119 | $1.1M | 0.23% |
| 68 | INTUIT | INTU | 1,796 | $1.1M | 0.22% |
| 69 | MASTERCARD INC | MA | 2,241 | $1.1M | 0.22% |
| 70 | GABELLI UTILITY CF | 36240A101 | 211,635 | $1.1M | 0.22% |
| 71 | 3M CO | MMM | 7,996 | $1.1M | 0.22% |
| 72 | THERMO FISHER SCIENTIFIC | TMO | 1,728 | $1.1M | 0.21% |
| 73 | ISHARES CORE US | 464287226 | 10,331 | $1.0M | 0.21% |
| 74 | ISHARES SELECT DIVIDEND | 464287168 | 7,682 | $1.0M | 0.21% |
| 75 | WILLIAMS SONOMA INC | WSM | 6,628 | $1.0M | 0.21% |
| 76 | ISHARES US FINANCIALS | 464287788 | 9,731 | $1.0M | 0.20% |
| 77 | UBER TECHNOLOGIES INC | UBER | 13,345 | $1.0M | 0.20% |
| 78 | HOME DEPOT INC | HD | 2,453 | $993,956 | 0.20% |
| 79 | MERCK & CO. INC. | MRK | 8,751 | $993,753 | 0.20% |
| 80 | TESLA INC | TSLA | 3,777 | $988,177 | 0.20% |
| 81 | FIDELITY NATL FINL INC N | FNF | 15,842 | $983,180 | 0.20% |
| 82 | GANNETT CO INC NEW | TDAY | 174,793 | $982,337 | 0.20% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,637 | $956,829 | 0.19% |
| 84 | PRIMORIS SVCS CORP | 74164F103 | 16,392 | $952,047 | 0.19% |
| 85 | WALMART INC | WMT | 11,753 | $949,024 | 0.19% |
| 86 | ABBVIE INC | ABBV | 4,756 | $939,221 | 0.19% |
| 87 | RTX CORP | RTX | 7,716 | $934,818 | 0.19% |
| 88 | VANECK SEMICONDUCTOR | 92189F676 | 3,778 | $927,310 | 0.19% |
| 89 | VARONIS SYS INC | VRNS | 16,264 | $918,916 | 0.18% |
| 90 | CORNING INC | GLW | 20,347 | $918,667 | 0.18% |
| 91 | SCHWAB US SMALL CAP ETF | 808524607 | 17,570 | $904,867 | 0.18% |
| 92 | SPDR PORTFOLIO S P 1500 | 78464A805 | 12,881 | $902,428 | 0.18% |
| 93 | INTERACTIVE BROKERS GROU | 45841N107 | 6,450 | $898,872 | 0.18% |
| 94 | O REILLY AUTOMOTIVE INC | 67103H107 | 778 | $895,945 | 0.18% |
| 95 | BROADCOM INC | AVGO | 5,192 | $895,620 | 0.18% |
| 96 | GLDMN SCH EQL WGHT US | NVGLF | 11,242 | $870,975 | 0.17% |
| 97 | CARPENTER TECHNOLOGY COR | CRS | 5,391 | $860,296 | 0.17% |
| 98 | SERVICENOW INC | NOW | 956 | $855,037 | 0.17% |
| 99 | NOVO-NORDISK A S F | NONOF | 7,081 | $843,135 | 0.17% |
| 100 | INVSC KBW PRPRTY CSLTY | IVZ | 7,270 | $840,049 | 0.17% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 2,985 | $839,889 | 0.17% |
| 102 | ITRON INC | ITRI | 7,830 | $836,322 | 0.17% |
| 103 | CIRRUS LOGIC INC | CRUS | 6,719 | $834,567 | 0.17% |
| 104 | DYNE THERAPEUTICS INC | DYN | 23,208 | $833,631 | 0.17% |
| 105 | NEWMONT CORP | NEMCL | 15,472 | $826,978 | 0.17% |
| 106 | VIRTU FINL INC | 928254101 | 27,118 | $826,014 | 0.17% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $823,577 | 0.16% |
| 108 | BOOKING HLDGS INC | BKNG | 192 | $808,727 | 0.16% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,635 | $803,226 | 0.16% |
| 110 | ISHARES EXPANDED TECH | 464287515 | 8,866 | $792,354 | 0.16% |
| 111 | AMPHENOL CORP NEW | 032095101 | 12,104 | $788,697 | 0.16% |
| 112 | VANGUARD FTSE EMERGING | 922042858 | 16,306 | $780,242 | 0.16% |
| 113 | SPDR BLACKSTONE SENIOR | 78467V608 | 18,405 | $768,593 | 0.15% |
| 114 | ISHARES RUSSELL 1000 | 464287598 | 4,039 | $766,602 | 0.15% |
| 115 | BERKSHIRE HATHAWAY | BRK-A | 1,647 | $758,048 | 0.15% |
| 116 | CAREDX INC | CDNA | 24,169 | $754,678 | 0.15% |
| 117 | PROGRESSIVE CORP OH | 743315103 | 2,896 | $734,889 | 0.15% |
| 118 | THE COCA-COLA CO | KO | 9,975 | $716,816 | 0.14% |
| 119 | TAIWAN SEMICONDUCTOR M F | 874039100 | 4,081 | $708,747 | 0.14% |
| 120 | JPMORGAN ULTRA SHORT | 46641Q837 | 13,452 | $682,554 | 0.14% |
| 121 | ADOBE INC | ADBE | 1,310 | $678,292 | 0.14% |
| 122 | STARBUCKS CORP | SBUX | 6,909 | $673,558 | 0.13% |
| 123 | SALESFORCE INC | CRM | 2,456 | $672,095 | 0.13% |
| 124 | MCKESSON CORP | MCK | 1,359 | $671,917 | 0.13% |
| 125 | DANAHER CORP | 235851102 | 2,401 | $667,526 | 0.13% |
| 126 | QUALCOMM INC | QCOM | 3,918 | $666,256 | 0.13% |
| 127 | ISHARES MSCI EMER SMALL | 464286475 | 10,399 | $663,352 | 0.13% |
| 128 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,585 | $663,110 | 0.13% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 5,443 | $660,780 | 0.13% |
| 130 | ISHARES IBOXX INVT GRADE | 464287242 | 5,836 | $659,317 | 0.13% |
| 131 | VERIZON COMMUNICATIONS I | VZ | 14,427 | $647,938 | 0.13% |
| 132 | CADENCE DESIGN SYS INC | CDNS | 2,355 | $638,276 | 0.13% |
| 133 | IBM CORP | INTR | 2,867 | $633,836 | 0.13% |
| 134 | BANK OF AMERICA CORP | 060505104 | 15,486 | $614,470 | 0.12% |
| 135 | PGIM ULTRA SHORT BOND | 69344A107 | 12,256 | $610,104 | 0.12% |
| 136 | WORKDAY INC | WDAY | 2,463 | $601,982 | 0.12% |
| 137 | BLACKROCK INC | BLK | 623 | $591,545 | 0.12% |
| 138 | UNITED PARCEL SVC INC | UPS | 4,330 | $590,383 | 0.12% |
| 139 | NETFLIX INC | NFLX | 822 | $583,020 | 0.12% |
| 140 | PARKER-HANNIFIN CORP | PH | 922 | $582,538 | 0.12% |
| 141 | PALO ALTO NETWORKS INC | PANW | 1,690 | $577,642 | 0.12% |
| 142 | SPDR AGGREGATE BOND ETF | 78464A649 | 21,770 | $569,068 | 0.11% |
| 143 | SPDR PORT INTER TRM | 78464A672 | 19,390 | $563,473 | 0.11% |
| 144 | ISHARES 0-5 YEAR TIPS | 46429B747 | 5,538 | $561,110 | 0.11% |
| 145 | VANGUARD EMERGING MARKT | 921946885 | 8,272 | $549,010 | 0.11% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 7,589 | $547,334 | 0.11% |
| 147 | DISNEY WALT CO | 254687106 | 5,651 | $543,584 | 0.11% |
| 148 | CONOCOPHILLIPS | COP | 4,975 | $523,763 | 0.10% |
| 149 | PEPSICO INC | PEP | 3,054 | $519,333 | 0.10% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 4,286 | $518,993 | 0.10% |
| 151 | ISHARES U S CONSUMER | 464287812 | 7,219 | $509,445 | 0.10% |
| 152 | AMCOR PLC F | AMCCF | 44,665 | $506,054 | 0.10% |
| 153 | MONOLITHIC PWR SYS INC | 609839105 | 542 | $501,084 | 0.10% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,609 | $486,240 | 0.10% |
| 155 | SPDR DOUBLELINE TTL RTRN | 78467V848 | 11,608 | $480,571 | 0.10% |
| 156 | TRANE TECHNOLOGIES PLC F | TT | 1,214 | $471,918 | 0.09% |
| 157 | S&P GLOBAL INC | SPGI | 907 | $468,574 | 0.09% |
| 158 | ISHARES SEMICONDUCTOR | 464287523 | 1,990 | $458,874 | 0.09% |
| 159 | JOHNSON & JOHNSON | JNJ | 2,780 | $450,527 | 0.09% |
| 160 | CATERPILLAR INC | CAT | 1,136 | $444,312 | 0.09% |
| 161 | METLIFE INC | MET-PF | 5,383 | $443,990 | 0.09% |
| 162 | COMCAST CORP NEW | CCZ | 10,579 | $441,885 | 0.09% |
| 163 | SOUTHERN CO | SOMN | 4,843 | $436,742 | 0.09% |
| 164 | ACCENTURE PLC IRELAND F | ACN | 1,225 | $433,013 | 0.09% |
| 165 | SHERWIN-WILLIAMS CO | SHW | 1,129 | $430,905 | 0.09% |
| 166 | CHEVRON CORP NEW | CVX | 2,909 | $428,388 | 0.09% |
| 167 | ZOETIS INC | ZTS | 2,185 | $426,808 | 0.09% |
| 168 | AT&T INC | T-PC | 19,383 | $426,426 | 0.09% |
| 169 | CISCO SYS INC | CSCO | 7,937 | $422,407 | 0.08% |
| 170 | STRYKER CORP | SYK | 1,161 | $419,423 | 0.08% |
| 171 | SPDR PORTFOLIO DVLPD | 78463X889 | 10,824 | $406,551 | 0.08% |
| 172 | ORACLE CORP | ORCL-PD | 2,383 | $406,063 | 0.08% |
| 173 | VERALTO CORP | VLTO | 3,625 | $405,493 | 0.08% |
| 174 | ECOLAB INC | ECL | 1,557 | $397,549 | 0.08% |
| 175 | CSX CORP | CSX | 11,317 | $390,776 | 0.08% |
| 176 | AUTODESK INC | ADSK | 1,409 | $388,151 | 0.08% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 3,728 | $382,477 | 0.08% |
| 178 | LAMAR ADVERTISING CO NEW | LAMR | 2,852 | $381,027 | 0.08% |
| 179 | PFIZER INC | PFE | 13,109 | $379,374 | 0.08% |
| 180 | VERISK ANALYTICS INC | VRSK | 1,408 | $377,288 | 0.08% |
| 181 | EATON CORP PLC F | ETN | 1,088 | $360,607 | 0.07% |
| 182 | APTUS COLLARED INV | 26922A222 | 9,048 | $359,568 | 0.07% |
| 183 | ISHARES RUSSELL TOP 200 | 464289420 | 4,360 | $354,337 | 0.07% |
| 184 | IQVIA HLDGS INC | IQV | 1,483 | $351,427 | 0.07% |
| 185 | AIRBNB INC | ABNB | 2,740 | $347,459 | 0.07% |
| 186 | MEDTRONIC PLC F | MDT | 3,827 | $344,545 | 0.07% |
| 187 | BECTON DICKINSON & CO | BDX | 1,404 | $338,504 | 0.07% |
| 188 | CHARLES SCHWAB CORP | SCHW-PJ | 5,174 | $335,327 | 0.07% |
| 189 | FORTIVE CORP DISC | FTV | 4,247 | $335,216 | 0.07% |
| 190 | NNN REIT INC | NNN | 6,812 | $330,322 | 0.07% |
| 191 | MCDONALDS CORP | MCD | 1,055 | $321,258 | 0.06% |
| 192 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,067 | $320,271 | 0.06% |
| 193 | ELEVANCE HEALTH INC | ELV | 613 | $318,760 | 0.06% |
| 194 | CHECK POINT SOFTWARE T F | M22465104 | 1,625 | $313,316 | 0.06% |
| 195 | ALTRIA GROUP INC | MO | 6,026 | $307,567 | 0.06% |
| 196 | INVSC S P 500 MOMENTUM | IVZ | 3,375 | $305,910 | 0.06% |
| 197 | BANK NEW YORK MELLON COR | 064058100 | 4,208 | $302,387 | 0.06% |
| 198 | EQUINIX INC | EQIX | 338 | $300,019 | 0.06% |
| 199 | APPLIED MATLS INC | 038222105 | 1,477 | $298,428 | 0.06% |
| 200 | US BANCORP DEL | USB-PS | 6,475 | $296,102 | 0.06% |
| 201 | ASML HLDG N V F | ASMLF | 354 | $294,971 | 0.06% |
| 202 | DOW INC | DOW | 5,390 | $294,456 | 0.06% |
| 203 | JOHNSON CONTROLS INTER F | G51502105 | 3,775 | $292,978 | 0.06% |
| 204 | APTUS DEFINED RISK ETF | 26922A388 | 10,227 | $289,424 | 0.06% |
| 205 | L3HARRIS TECHNOLOGIES IN | LHX | 1,216 | $289,250 | 0.06% |
| 206 | CHIPOTLE MEXICAN GRILL I | CMG | 4,985 | $287,236 | 0.06% |
| 207 | ENPHASE ENERGY INC | ENPH | 2,532 | $286,167 | 0.06% |
| 208 | DYNATRACE INC | DT | 5,275 | $282,054 | 0.06% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,023 | $277,438 | 0.06% |
| 210 | SPDR S&P 500 VALUE ETF | 78464A508 | 5,248 | $277,409 | 0.06% |
| 211 | APTUS ENHANCED YIELD | 26922B642 | 11,867 | $275,433 | 0.06% |
| 212 | FIFTH THIRD BANCORP | FITBM | 6,423 | $275,161 | 0.06% |
| 213 | AUTOZONE INC | AZO | 86 | $270,903 | 0.05% |
| 214 | MSCI INC | MSCI | 463 | $269,897 | 0.05% |
| 215 | NXP SEMICONDUCTORS N V F | NXPI | 1,108 | $265,931 | 0.05% |
| 216 | FIRST TRUST MUNCPL HIGH | 33739P301 | 5,379 | $265,723 | 0.05% |
| 217 | FS CREDIT OPPORTUNIT | FSCO | 41,709 | $264,852 | 0.05% |
| 218 | AURORA INNOVATION INC | AUROW | 44,692 | $264,577 | 0.05% |
| 219 | PROLOGIS INC | PLDGP | 2,039 | $257,485 | 0.05% |
| 220 | KLA CORP | KLAC | 332 | $257,104 | 0.05% |
| 221 | ISHARES 0 TO 3 MNTH | 46436E718 | 2,551 | $256,937 | 0.05% |
| 222 | VANGUARD FTSE DEVELOPED | 921943858 | 4,856 | $256,445 | 0.05% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 11,605 | $256,354 | 0.05% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 2,199 | $253,545 | 0.05% |
| 225 | CARMAX INC | KMX | 3,264 | $252,568 | 0.05% |
| 226 | FORD MTR CO DEL | 345370860 | 23,784 | $251,159 | 0.05% |
| 227 | CINTAS CORP | CTAS | 1,213 | $249,732 | 0.05% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 833 | $248,017 | 0.05% |
| 229 | FORTINET INC | FTNT | 3,191 | $247,462 | 0.05% |
| 230 | AGILENT TECHNOLOGIES INC | A | 1,643 | $243,953 | 0.05% |
| 231 | ARISTA NETWORKS INC | ANET | 632 | $242,574 | 0.05% |
| 232 | SPDR PORTFOLIO S&P 500 | 78464A854 | 3,551 | $239,728 | 0.05% |
| 233 | ENTERPRISE PRODS PART LP | 293792107 | 8,086 | $235,380 | 0.05% |
| 234 | ARES MGMT CORP | ARES-PB | 1,504 | $234,383 | 0.05% |
| 235 | HILTON WORLDWIDE HLDGS I | HLT | 1,011 | $233,036 | 0.05% |
| 236 | MARKEL GROUP INC | MKL | 148 | $232,150 | 0.05% |
| 237 | GRAINGER W W INC | 384802104 | 223 | $231,655 | 0.05% |
| 238 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,579 | $230,073 | 0.05% |
| 239 | DIAGEO PLC F | DGEAF | 1,628 | $228,474 | 0.05% |
| 240 | LEIDOS HLDGS INC | LDOS | 1,400 | $228,200 | 0.05% |
| 241 | PIEDMONT LITHIUM INC | 72016P105 | 25,000 | $223,250 | 0.04% |
| 242 | IDEXX LABS INC | 45168D104 | 439 | $221,792 | 0.04% |
| 243 | TRUIST FINL CORP | 89832Q109 | 5,140 | $219,838 | 0.04% |
| 244 | AMGEN INC | AMGN | 680 | $219,103 | 0.04% |
| 245 | SPDR S&P MIDCAP 400 ETF | MDY | 384 | $218,749 | 0.04% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 971 | $216,620 | 0.04% |
| 247 | SPOTIFY TECHNOLOGY S A F | SPOT | 587 | $216,327 | 0.04% |
| 248 | APTUS LARGE CAP ENHANCED | 26922B535 | 6,758 | $214,085 | 0.04% |
| 249 | CVS HEALTH CORP | CVS | 3,366 | $211,627 | 0.04% |
| 250 | PNC FINL SERVICES | 693475105 | 1,144 | $211,468 | 0.04% |
| 251 | ROYAL CARIBBEAN GROUP F | V7780T103 | 1,187 | $210,486 | 0.04% |
| 252 | FISERV INC | FISV | 1,166 | $209,472 | 0.04% |
| 253 | ISHARES JPMORGAN USD MTS | 464288281 | 2,211 | $206,905 | 0.04% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 1,199 | $206,666 | 0.04% |
| 255 | GARTNER INC | IT | 404 | $204,731 | 0.04% |
| 256 | ALIGN TECHNOLOGY INC | ALGN | 799 | $203,202 | 0.04% |
| 257 | PAYPAL HLDGS INC | PYPL | 2,590 | $202,098 | 0.04% |
| 258 | MARATHON OIL CORP | MARA | 7,515 | $200,124 | 0.04% |
| 259 | INVSC ACTVLY MNG OPTM YD | IVZ | 14,190 | $190,572 | 0.04% |
| 260 | LITHIUM AMERS CORP F | LTUM | 50,000 | $135,000 | 0.03% |
| 261 | LLOYDS BANKING GROUP P F | LLOBF | 24,175 | $75,426 | 0.02% |
| 262 | BEAM GLOBAL | BEEM | 10,000 | $49,100 | 0.01% |
| 263 | TERRAN ORBITAL CORP | 88105P103 | 93,100 | $23,387 | 0.00% |
| 264 | PLUG PWR INC | PLUG | 10,000 | $22,600 | 0.00% |