13F HOLDINGS REPORT
Virtue Capital Management, LLC
Quarter ended Q4 2024 · Filed February 26, 2025 · Accession 0001104659-25-017266
Total Value
$496.7M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC S P 500 EQUAL | IVZ | 143,183 | $25.1M | 5.05% |
| 2 | VANECK IG FLOATING RATE | 92189F486 | 909,855 | $23.2M | 4.66% |
| 3 | ISHARES 7-10 YEAR TRSURY | 464287440 | 220,361 | $20.4M | 4.10% |
| 4 | SPDR S&P 500 ETF IV | SPY | 34,085 | $20.0M | 4.02% |
| 5 | FIRST TRUST SENIOR LOAN | 33738D309 | 427,308 | $19.8M | 3.98% |
| 6 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 209,060 | $19.1M | 3.85% |
| 7 | JANUS HENDERSON AAA CLO | 47103U845 | 359,733 | $18.2M | 3.67% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 31,532 | $17.0M | 3.42% |
| 9 | MAIN BUYWRITE ETF | NTRSO | 1,210,642 | $16.9M | 3.40% |
| 10 | NVIDIA CORP | NVDA | 104,405 | $14.0M | 2.82% |
| 11 | VANGUARD RUSSELL 2000 | 92206C623 | 55,510 | $11.7M | 2.35% |
| 12 | APPLE INC | AAPL | 38,179 | $9.6M | 1.92% |
| 13 | VANGUARD RUSSELL 2000 | 92206C649 | 62,445 | $9.0M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 20,815 | $8.8M | 1.77% |
| 15 | INVSC QQQ TRUST SRS 1 | IVZ | 15,332 | $7.8M | 1.58% |
| 16 | SELECT SECTOR UTI SELECT | 81369Y886 | 98,043 | $7.4M | 1.49% |
| 17 | ISHARES 0 TO 3 MNTH | 46436E718 | 72,553 | $7.3M | 1.47% |
| 18 | COMMUNICAT SVS SLCT SEC | 81369Y852 | 73,727 | $7.1M | 1.44% |
| 19 | FIRST TRUST TECHNOLOGY | 33734X176 | 46,032 | $6.8M | 1.38% |
| 20 | FIRST TRUST FINANCIALS | 33734X135 | 125,934 | $6.8M | 1.37% |
| 21 | VANGUARD S&P 500 GROWTH | 921932505 | 18,389 | $6.7M | 1.36% |
| 22 | FIRST TR INDL PROD DRBL | 33734X150 | 88,022 | $6.6M | 1.33% |
| 23 | VANGUARD S&P 500 VALUE | 921932703 | 32,358 | $6.0M | 1.20% |
| 24 | SPDR GOLD SHARES ETF | GLD | 24,010 | $5.8M | 1.17% |
| 25 | VANGUARD INTERMEDIATE | 92206C870 | 68,212 | $5.5M | 1.10% |
| 26 | VANGUARD SHORT TERM COR | 92206C409 | 65,717 | $5.1M | 1.03% |
| 27 | SCHWAB US TIPS ETF | 808524870 | 194,863 | $5.0M | 1.01% |
| 28 | AMAZON.COM INC | AMZN | 21,919 | $4.8M | 0.97% |
| 29 | SELECT STR FINANCIAL | 81369Y605 | 90,476 | $4.4M | 0.88% |
| 30 | DEFIANCE S&P 500 TARGET | 88636J568 | 202,335 | $3.9M | 0.78% |
| 31 | META PLATFORMS INC | META | 6,608 | $3.9M | 0.78% |
| 32 | ISHARS ULTR SHRT TRM BND | 46434V878 | 72,238 | $3.6M | 0.73% |
| 33 | INVESCO SENIOR LOAN ETF | IVZ | 164,426 | $3.5M | 0.70% |
| 34 | ISHARES BRD USD INV GRD | 464288620 | 66,425 | $3.3M | 0.67% |
| 35 | ZACKS EARNINGS | 98888G105 | 108,481 | $3.3M | 0.67% |
| 36 | ISHARES HIGH YIELD | 46434V407 | 77,494 | $3.3M | 0.66% |
| 37 | ALPHABET INC | GOOG | 14,139 | $2.7M | 0.54% |
| 38 | PIMCO ENHANCED SHRT | 72201R833 | 24,514 | $2.5M | 0.50% |
| 39 | ISHARES US TECHNOLOGY | 464287721 | 14,945 | $2.4M | 0.48% |
| 40 | TESLA INC | TSLA | 5,844 | $2.4M | 0.48% |
| 41 | ISHARES CORE S&P 500 | 464287200 | 3,918 | $2.3M | 0.46% |
| 42 | ISHARES 20 PLS YEAR | 464287432 | 24,356 | $2.1M | 0.43% |
| 43 | ISHARES SHORT TREASURY | 464288679 | 19,244 | $2.1M | 0.43% |
| 44 | JPMORGAN CHASE & CO | VYLD | 8,749 | $2.1M | 0.42% |
| 45 | ISHARES FALLEN ANGELS | 46435G474 | 74,942 | $2.0M | 0.40% |
| 46 | VISA INC | V | 6,110 | $1.9M | 0.39% |
| 47 | ISHARES IBOXX HIGH YIELD | 464288513 | 23,964 | $1.9M | 0.38% |
| 48 | KKR & CO INC | KKRT | 12,318 | $1.8M | 0.37% |
| 49 | SCHWAB US LARGE CAP ETF | 808524201 | 77,971 | $1.8M | 0.36% |
| 50 | VERTIV HLDGS CO | VRT | 15,750 | $1.8M | 0.36% |
| 51 | INVESCO NASDAQ 100 ETF | IVZ | 7,952 | $1.7M | 0.34% |
| 52 | SPDR FUND CONSUMER | 81369Y308 | 20,700 | $1.6M | 0.33% |
| 53 | VANGUARD RUSSELL 1000 | 92206C680 | 14,815 | $1.5M | 0.31% |
| 54 | PROSHARES SHORT S&P 500 | 74349Y753 | 34,884 | $1.5M | 0.30% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 8,687 | $1.5M | 0.29% |
| 56 | RADNET INC | RDNT | 20,628 | $1.4M | 0.29% |
| 57 | ISHARES RUSSELL MID CAP | 464287481 | 11,328 | $1.4M | 0.29% |
| 58 | SPDR BLMBRG BRCLY HGH YD | 78468R622 | 14,539 | $1.4M | 0.28% |
| 59 | DNP SELECT INCOME CF | 23325P104 | 154,793 | $1.4M | 0.27% |
| 60 | SPDR PORTFOLIO S P 1500 | 78464A805 | 18,612 | $1.3M | 0.27% |
| 61 | PRIMORIS SVCS CORP | 74164F103 | 17,390 | $1.3M | 0.27% |
| 62 | ADVANCED MICRO DEVICE IN | AMD | 10,884 | $1.3M | 0.26% |
| 63 | WILLIAMS SONOMA INC | WSM | 7,014 | $1.3M | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 11,887 | $1.3M | 0.26% |
| 65 | GE AEROSPACE | 369604301 | 7,394 | $1.2M | 0.25% |
| 66 | ABERCROMBIE & FITCH CO | ANF | 8,221 | $1.2M | 0.25% |
| 67 | INTERACTIVE BROKERS GROU | 45841N107 | 6,862 | $1.2M | 0.24% |
| 68 | VANGUARD TOTAL | 921909768 | 20,049 | $1.2M | 0.24% |
| 69 | INTUIT | INTU | 1,699 | $1.1M | 0.21% |
| 70 | GABELLI UTILITY CF | 36240A101 | 211,635 | $1.1M | 0.21% |
| 71 | ISHARES U S CONSUMER | 464287580 | 11,048 | $1.1M | 0.21% |
| 72 | TWILIO INC | TWLO | 9,756 | $1.1M | 0.21% |
| 73 | WALMART INC | WMT | 11,535 | $1.0M | 0.21% |
| 74 | VIRTU FINL INC | 928254101 | 28,967 | $1.0M | 0.21% |
| 75 | CORNING INC | GLW | 21,687 | $1.0M | 0.21% |
| 76 | 3M CO | MMM | 7,810 | $1.0M | 0.20% |
| 77 | SERVICENOW INC | NOW | 949 | $1.0M | 0.20% |
| 78 | SPROUTS FMRS MKT INC | 85208M102 | 7,842 | $996,483 | 0.20% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 63,741 | $981,611 | 0.20% |
| 80 | ISHARES CORE US | 464287226 | 10,047 | $973,554 | 0.20% |
| 81 | CARPENTER TECHNOLOGY COR | CRS | 5,717 | $970,232 | 0.20% |
| 82 | GANNETT CO INC NEW | TDAY | 186,638 | $944,388 | 0.19% |
| 83 | HOME DEPOT INC | HD | 2,410 | $937,466 | 0.19% |
| 84 | FIDELITY NATL FINL INC N | FNF | 16,621 | $933,090 | 0.19% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,013 | $928,182 | 0.19% |
| 86 | VANGUARD FTSE ALL WORLD | 922042775 | 16,154 | $927,401 | 0.19% |
| 87 | ISHARES SELECT DIVIDEND | 464287168 | 6,960 | $913,787 | 0.18% |
| 88 | LUMENTUM HLDGS INC | LITE | 10,710 | $899,105 | 0.18% |
| 89 | ITRON INC | ITRI | 8,249 | $895,676 | 0.18% |
| 90 | SCHWAB US SMALL CAP ETF | 808524607 | 33,670 | $870,700 | 0.18% |
| 91 | COHERENT CORP | COHR | 9,167 | $868,390 | 0.17% |
| 92 | POWELL INDS INC | 739128106 | 3,868 | $857,342 | 0.17% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 7,752 | $856,240 | 0.17% |
| 94 | RTX CORP | RTX | 7,348 | $850,260 | 0.17% |
| 95 | ISHARES EXPANDED TCH STW | 464287515 | 8,441 | $845,113 | 0.17% |
| 96 | GLDMN SCH EQL WGHT US | NVGLF | 10,854 | $838,146 | 0.17% |
| 97 | ISHARES US INDUSTRIALS | 464287754 | 6,277 | $838,105 | 0.17% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 2,935 | $833,100 | 0.17% |
| 99 | VANECK SEMICONDUCTOR | 92189F676 | 3,405 | $824,633 | 0.17% |
| 100 | MASTERCARD INC | MA | 1,524 | $802,493 | 0.16% |
| 101 | JPMORGAN ULTRA SHORT | 46641Q837 | 15,522 | $781,843 | 0.16% |
| 102 | MCKESSON CORP | MCK | 1,354 | $771,658 | 0.16% |
| 103 | VARONIS SYS INC | VRNS | 17,320 | $769,528 | 0.15% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,464 | $764,149 | 0.15% |
| 105 | SALESFORCE INC | CRM | 2,276 | $760,768 | 0.15% |
| 106 | ISHARES RUSSELL 1000 | 464287598 | 4,104 | $759,774 | 0.15% |
| 107 | ABBVIE INC | ABBV | 4,064 | $722,178 | 0.15% |
| 108 | VANGUARD FTSE EMERGING | 922042858 | 16,319 | $718,689 | 0.14% |
| 109 | MERCK & CO. INC. | MRK | 7,209 | $717,142 | 0.14% |
| 110 | ISHARES S&P 500 GROWTH | 464287309 | 7,060 | $716,802 | 0.14% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,405 | $710,480 | 0.14% |
| 112 | UBER TECHNOLOGIES INC | UBER | 11,758 | $709,243 | 0.14% |
| 113 | WORKDAY INC | WDAY | 2,747 | $708,808 | 0.14% |
| 114 | ALPHABET INC | GOOG | 3,689 | $702,533 | 0.14% |
| 115 | BROADCOM INC | AVGO | 2,991 | $693,433 | 0.14% |
| 116 | NETFLIX INC | NFLX | 764 | $680,968 | 0.14% |
| 117 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,159 | $666,650 | 0.13% |
| 118 | ISHARES IBOXX INVT GRADE | 464287242 | 6,138 | $655,757 | 0.13% |
| 119 | TAIWAN SEMICONDUCTOR M F | 874039100 | 3,316 | $654,877 | 0.13% |
| 120 | BANK OF AMERICA CORP | 060505104 | 14,604 | $641,830 | 0.13% |
| 121 | PROGRESSIVE CORP OH | 743315103 | 2,617 | $627,059 | 0.13% |
| 122 | UNITED PARCEL SVC INC | UPS | 4,911 | $619,306 | 0.12% |
| 123 | THE COCA-COLA CO | KO | 9,923 | $617,817 | 0.12% |
| 124 | STARBUCKS CORP | SBUX | 6,769 | $617,671 | 0.12% |
| 125 | ISHARES MSCI EMER SMALL | 464286475 | 10,512 | $611,168 | 0.12% |
| 126 | PALO ALTO NETWORKS INC | PANW | 3,342 | $608,110 | 0.12% |
| 127 | QUALCOMM INC | QCOM | 3,921 | $602,344 | 0.12% |
| 128 | BLACKROCK INC NEW | BLK | 582 | $596,614 | 0.12% |
| 129 | SPDR S&P 500 GROWTH ETF | 78464A409 | 6,784 | $596,314 | 0.12% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,952 | $595,973 | 0.12% |
| 131 | PARKER-HANNIFIN CORP | PH | 905 | $575,607 | 0.12% |
| 132 | VERIZON COMMUNICATIONS I | VZ | 14,166 | $566,518 | 0.11% |
| 133 | PROSHRES ULTRASHT 20 PLS | 74347B201 | 15,373 | $562,959 | 0.11% |
| 134 | ISHARES RUSSELL 1000 | 464287622 | 1,715 | $552,504 | 0.11% |
| 135 | SPDR PORTFOLIO DVLPD | 78463X889 | 16,061 | $548,157 | 0.11% |
| 136 | ADOBE INC | ADBE | 1,228 | $546,067 | 0.11% |
| 137 | PALANTIR TECHNOLOGIES IN | PLTR | 7,134 | $539,544 | 0.11% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,107 | $537,936 | 0.11% |
| 139 | ISHARES 0-5 YEAR TIPS | 46429B747 | 5,239 | $527,043 | 0.11% |
| 140 | BOOKING HLDGS INC | BKNG | 106 | $526,653 | 0.11% |
| 141 | AIRBNB INC | ABNB | 3,974 | $522,223 | 0.11% |
| 142 | BERKSHIRE HATHAWAY | BRK-A | 1,141 | $517,192 | 0.10% |
| 143 | DANAHER CORP | 235851102 | 2,244 | $515,110 | 0.10% |
| 144 | SPDR PORT INTER TRM | 78464A672 | 18,438 | $514,051 | 0.10% |
| 145 | VANGUARD EMERGING MARKT | 921946885 | 8,081 | $510,286 | 0.10% |
| 146 | CAPITAL GROUP GROWTH | 14020G101 | 13,657 | $507,631 | 0.10% |
| 147 | THERMO FISHER SCIENTIFIC | TMO | 966 | $502,282 | 0.10% |
| 148 | CADENCE DESIGN SYS INC | CDNS | 1,668 | $501,167 | 0.10% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 4,196 | $497,397 | 0.10% |
| 150 | CONOCOPHILLIPS | COP | 4,922 | $488,079 | 0.10% |
| 151 | ORACLE CORP | ORCL-PD | 2,898 | $482,923 | 0.10% |
| 152 | SPDR AGGREGATE BOND ETF | 78464A649 | 18,841 | $470,837 | 0.09% |
| 153 | PEPSICO INC | PEP | 3,082 | $468,649 | 0.09% |
| 154 | WELLS FARGO & CO | 949746101 | 6,656 | $467,525 | 0.09% |
| 155 | CHEVRON CORP NEW | CVX | 3,223 | $466,754 | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 4,039 | $449,762 | 0.09% |
| 157 | TRANE TECHNOLOGIES PLC F | TT | 1,212 | $447,652 | 0.09% |
| 158 | NOVO-NORDISK A S F | NONOF | 5,195 | $446,874 | 0.09% |
| 159 | CISCO SYS INC | CSCO | 7,503 | $444,178 | 0.09% |
| 160 | SPDR BLOOMBERG CONVRTBL | 78464A359 | 5,572 | $434,003 | 0.09% |
| 161 | AMCOR PLC F | AMCCF | 45,924 | $432,145 | 0.09% |
| 162 | BECTON DICKINSON & CO | BDX | 1,894 | $429,692 | 0.09% |
| 163 | AT&T INC | T-PC | 18,844 | $429,078 | 0.09% |
| 164 | ISHARES U S CONSUMER | 464287812 | 6,455 | $423,383 | 0.09% |
| 165 | AUTODESK INC | ADSK | 1,430 | $422,665 | 0.09% |
| 166 | EATON CORP PLC F | ETN | 1,256 | $416,829 | 0.08% |
| 167 | METLIFE INC | MET-PF | 5,076 | $415,623 | 0.08% |
| 168 | ELI LILLY AND CO | LLY | 537 | $414,564 | 0.08% |
| 169 | DELL TECHNOLOGIES INC | DELL | 3,582 | $412,790 | 0.08% |
| 170 | ARISTA NETWORKS INC | ANET | 3,720 | $411,172 | 0.08% |
| 171 | S&P GLOBAL INC | SPGI | 813 | $404,898 | 0.08% |
| 172 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,231 | $403,226 | 0.08% |
| 173 | CATERPILLAR INC | CAT | 1,086 | $393,957 | 0.08% |
| 174 | IBM CORP | INTR | 1,765 | $388,000 | 0.08% |
| 175 | COMCAST CORP NEW | CCZ | 10,313 | $387,047 | 0.08% |
| 176 | SOUTHERN CO | SOMN | 4,663 | $383,858 | 0.08% |
| 177 | PFIZER INC | PFE | 14,288 | $379,061 | 0.08% |
| 178 | JOHNSON & JOHNSON | JNJ | 2,619 | $378,760 | 0.08% |
| 179 | CHARLES SCHWAB CORP | SCHW-PJ | 5,099 | $377,377 | 0.08% |
| 180 | SOFI ENHANCED YIELD ETF | 886364280 | 19,466 | $372,219 | 0.07% |
| 181 | CHIPOTLE MEXICAN GRILL I | CMG | 6,115 | $368,735 | 0.07% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 13,316 | $364,858 | 0.07% |
| 183 | APPLIED MATLS INC | 038222105 | 2,194 | $356,810 | 0.07% |
| 184 | CSX CORP | CSX | 10,987 | $354,550 | 0.07% |
| 185 | VERALTO CORP | VLTO | 3,428 | $349,142 | 0.07% |
| 186 | ZOETIS INC | ZTS | 2,109 | $343,538 | 0.07% |
| 187 | MONOLITHIC PWR SYS INC | 609839105 | 576 | $340,826 | 0.07% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 3,678 | $339,208 | 0.07% |
| 189 | INVESCO S & P MIDCAP | IVZ | 2,733 | $337,607 | 0.07% |
| 190 | LAMAR ADVERTISING CO NEW | LAMR | 2,718 | $330,889 | 0.07% |
| 191 | ISHARES TOTAL USD BOND | 46434V613 | 7,276 | $328,875 | 0.07% |
| 192 | SHERWIN-WILLIAMS CO | SHW | 964 | $327,693 | 0.07% |
| 193 | APTUS COLLARED INV | 26922A222 | 7,994 | $321,679 | 0.06% |
| 194 | CINTAS CORP | CTAS | 1,750 | $319,725 | 0.06% |
| 195 | ECOLAB INC | ECL | 1,324 | $310,240 | 0.06% |
| 196 | MEDTRONIC PLC F | MDT | 3,827 | $305,701 | 0.06% |
| 197 | BANK NEW YORK MELLON COR | 064058100 | 3,886 | $298,561 | 0.06% |
| 198 | MCDONALDS CORP | MCD | 1,029 | $298,297 | 0.06% |
| 199 | ISHARES RUSSELL TOP 200 | 464289438 | 1,265 | $297,617 | 0.06% |
| 200 | IQVIA HLDGS INC | IQV | 1,508 | $296,337 | 0.06% |
| 201 | ALTRIA GROUP INC | MO | 5,514 | $288,327 | 0.06% |
| 202 | US BANCORP DEL | USB-PS | 6,006 | $287,267 | 0.06% |
| 203 | ARES MGMT CORP | ARES-PB | 1,609 | $284,841 | 0.06% |
| 204 | GRAINGER W W INC | 384802104 | 270 | $284,594 | 0.06% |
| 205 | JOHNSON CONTROLS INTER F | G51502105 | 3,583 | $282,806 | 0.06% |
| 206 | AURORA INNOVATION INC | AUROW | 44,692 | $281,560 | 0.06% |
| 207 | NNN REIT INC | NNN | 6,812 | $278,277 | 0.06% |
| 208 | ELEVANCE HEALTH INC | ELV | 732 | $270,035 | 0.05% |
| 209 | GENERAL DYNAMICS CORP | GD | 1,018 | $268,233 | 0.05% |
| 210 | AUTOMATIC DATA PROCESSIN | ADP | 903 | $264,216 | 0.05% |
| 211 | ISHARES US ENERGY ETF | 464287796 | 5,788 | $263,759 | 0.05% |
| 212 | APTUS DEFINED RISK ETF | 26922A388 | 9,596 | $263,218 | 0.05% |
| 213 | FIFTH THIRD BANCORP | FITBM | 6,151 | $260,064 | 0.05% |
| 214 | DYNATRACE INC | DT | 4,764 | $258,923 | 0.05% |
| 215 | CARMAX INC | KMX | 3,156 | $258,035 | 0.05% |
| 216 | ENTERPRISE PRODS PART LP | 293792107 | 8,086 | $253,573 | 0.05% |
| 217 | MANHATTAN ASSOCS INC | MANH | 919 | $248,351 | 0.05% |
| 218 | INVSC S P 500 MOMENTUM | IVZ | 2,564 | $243,606 | 0.05% |
| 219 | MSCI INC | MSCI | 404 | $242,404 | 0.05% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 833 | $241,603 | 0.05% |
| 221 | FS CREDIT OPPORTUNITIES | FSCO | 35,083 | $239,266 | 0.05% |
| 222 | FORD MTR CO DEL | 345370860 | 24,008 | $237,679 | 0.05% |
| 223 | VANGUARD FTSE DEVELOPED | 921943858 | 4,900 | $234,318 | 0.05% |
| 224 | BIOGEN INC | BIIB | 1,500 | $229,380 | 0.05% |
| 225 | INVSC KBW PRPRTY CSLTY | IVZ | 1,971 | $228,754 | 0.05% |
| 226 | HILTON WORLDWIDE HLDGS I | HLT | 923 | $228,129 | 0.05% |
| 227 | STRYKER CORP | SYK | 629 | $226,471 | 0.05% |
| 228 | APTUS ENHANCED YIELD | 26922B642 | 9,793 | $222,987 | 0.04% |
| 229 | MONSTER BEVERAGE CORP NE | MNST | 4,235 | $222,592 | 0.04% |
| 230 | VERISK ANALYTICS INC | VRSK | 807 | $222,272 | 0.04% |
| 231 | KLA CORP | KLAC | 352 | $221,802 | 0.04% |
| 232 | ASML HLDG N V F | ASMLF | 316 | $219,013 | 0.04% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 2,029 | $218,604 | 0.04% |
| 234 | CHECK POINT SOFTWARE T F | M22465104 | 1,170 | $218,439 | 0.04% |
| 235 | FISERV INC | FISV | 1,062 | $218,156 | 0.04% |
| 236 | ROYAL CARIBBEAN GROUP F | V7780T103 | 939 | $216,661 | 0.04% |
| 237 | PAYPAL HLDGS INC | PYPL | 2,508 | $214,058 | 0.04% |
| 238 | PINNACLE FINL PARTNERS I | 72346Q104 | 1,862 | $212,994 | 0.04% |
| 239 | DIAGEO PLC F | DGEAF | 1,669 | $212,180 | 0.04% |
| 240 | PNC FINL SERVICES | 693475105 | 1,092 | $210,592 | 0.04% |
| 241 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,484 | $209,873 | 0.04% |
| 242 | PROLOGIS INC | PLDGP | 1,967 | $207,912 | 0.04% |
| 243 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 869 | $202,060 | 0.04% |
| 244 | AMGEN INC | AMGN | 775 | $201,996 | 0.04% |
| 245 | MARKEL GROUP INC | MKL | 116 | $200,243 | 0.04% |
| 246 | INVSC ACTVLY MNG OPTM YD | IVZ | 14,117 | $183,377 | 0.04% |
| 247 | BEAM GLOBAL | BEEM | 50,000 | $158,500 | 0.03% |
| 248 | LLOYDS BANKING GROUP P F | LLOBF | 23,802 | $64,741 | 0.01% |
| 249 | LITHIUM AMERS CORP F | LTUM | 20,000 | $59,400 | 0.01% |
| 250 | GLOBALSTAR INC | GSAT | 10,000 | $20,700 | 0.00% |
| 251 | CYTODYN INC | CYDY | 45,000 | $4,937 | 0.00% |
| 252 | BASANITE INC | BASA | 25,000 | $1,500 | 0.00% |
| 253 | STAR GOLD CORP | SRGZ | 14,200 | $170 | 0.00% |
| 254 | NATURALSHRIMP INC | 63902N106 | 10,000 | $33 | 0.00% |