13F HOLDINGS REPORT
Virtue Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049438
Total Value
$855.4M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 455,369 | $43.4M | 5.08% |
| 2 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,183,815 | $30.2M | 3.54% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 455,060 | $29.9M | 3.49% |
| 4 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 648,361 | $29.6M | 3.46% |
| 5 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 575,037 | $29.2M | 3.41% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 166,045 | $28.8M | 3.36% |
| 7 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 277,609 | $25.5M | 2.98% |
| 8 | FIDELITY TOTAL BOND ETF | 316188309 | 395,581 | $18.0M | 2.11% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 33,469 | $17.2M | 2.01% |
| 10 | MAIN BUYWRITE ETF | NTRSO | 1,204,646 | $16.5M | 1.93% |
| 11 | SPDR S&P 500 ETF | SPY | 27,114 | $15.1M | 1.77% |
| 12 | APPLE INC | AAPL | 62,630 | $13.9M | 1.62% |
| 13 | ISHARES CURRENCY HEDG MSCI EAFE ETF | 46434V803 | 375,642 | $13.6M | 1.59% |
| 14 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 126,712 | $12.2M | 1.43% |
| 15 | MICROSOFT CORP | MSFT | 31,074 | $11.6M | 1.36% |
| 16 | INVESCO QQQ TRUST | IVZ | 24,644 | $11.5M | 1.35% |
| 17 | NVIDIA CORP | NVDA | 101,528 | $10.9M | 1.27% |
| 18 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 160,726 | $9.6M | 1.12% |
| 19 | PROSHARES SHORT S&P 500 ETF | 74347B425 | 205,354 | $9.2M | 1.07% |
| 20 | SCHWAB US TIPS ETF | 808524870 | 323,121 | $8.7M | 1.01% |
| 21 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 45,409 | $8.5M | 0.99% |
| 22 | PROSHARES ULTRASHORT S&P500 ETF | 74347B383 | 389,107 | $8.4M | 0.98% |
| 23 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 58,898 | $7.8M | 0.92% |
| 24 | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 33734X119 | 115,222 | $7.5M | 0.88% |
| 25 | FIRST TRUST FINANCIALS ALPHADEX ETF | 33734X135 | 139,287 | $7.4M | 0.86% |
| 26 | SPDR GOLD SHARES ETF | GLD | 24,945 | $7.2M | 0.84% |
| 27 | FIRST TR INDL PROD DRBL ALPHADEX ETF | 33734X150 | 100,637 | $7.0M | 0.82% |
| 28 | SCHWAB FUNDTL EMRG MKT EQT ETF | 808524730 | 223,005 | $6.9M | 0.80% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 10,524 | $5.9M | 0.69% |
| 30 | VAG ITM-TERM CORPORATE BOND ETF | 92206C870 | 71,960 | $5.9M | 0.69% |
| 31 | SPDR BLMRG SHR TR HG YLDBD ETF | 78468R408 | 232,246 | $5.8M | 0.68% |
| 32 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 17,021 | $5.7M | 0.66% |
| 33 | AMAZON.COM INC | AMZN | 29,922 | $5.7M | 0.66% |
| 34 | SPDR AGGREGATE BOND ETF | 78464A649 | 218,714 | $5.6M | 0.65% |
| 35 | VANGUARD S&P 500 VALUE ETF | 921932703 | 30,182 | $5.6M | 0.65% |
| 36 | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 33740F805 | 126,298 | $5.5M | 0.65% |
| 37 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 66,103 | $5.2M | 0.61% |
| 38 | META PLATFORMS INC CLASS A | META | 9,027 | $5.2M | 0.61% |
| 39 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 100,410 | $5.0M | 0.58% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,690 | $4.9M | 0.58% |
| 41 | VANECK SEMICONDUCTOR ETF | 92189F676 | 20,276 | $4.3M | 0.50% |
| 42 | ISHARS ULTR SHRT TRM BNDACTV ETF | 46434V878 | 82,650 | $4.2M | 0.49% |
| 43 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 41,540 | $4.2M | 0.49% |
| 44 | ALPHABET INC CLASS A | GOOG | 26,937 | $4.2M | 0.49% |
| 45 | SPDR PORTFOLIO LONG TERMTREASURY ET | 78464A664 | 152,591 | $4.2M | 0.49% |
| 46 | INVSC ULTRA SHORT DURATION ETF | IVZ | 81,241 | $4.1M | 0.48% |
| 47 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 33,162 | $3.7M | 0.43% |
| 48 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 40,708 | $3.7M | 0.43% |
| 49 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 32,697 | $3.6M | 0.42% |
| 50 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 6,603 | $3.5M | 0.41% |
| 51 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 81,748 | $3.5M | 0.41% |
| 52 | VAG LONG-TERM TREASURY ETF | 92206C847 | 59,199 | $3.4M | 0.40% |
| 53 | VISA INC CLASS A | V | 9,681 | $3.4M | 0.40% |
| 54 | ZACKS EARNINGS CONSISTENT PORT ETF | 98888G105 | 110,486 | $3.3M | 0.39% |
| 55 | SPDR PORTFOLIO INTERMEDIATE TERM COR | 78464A375 | 99,247 | $3.3M | 0.39% |
| 56 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 33,946 | $3.1M | 0.36% |
| 57 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 63,250 | $3.1M | 0.36% |
| 58 | VANGUARD SMALL CAP ETF | 922908751 | 12,878 | $2.9M | 0.33% |
| 59 | JPMORGAN CHASE & CO | VYLD | 11,013 | $2.7M | 0.32% |
| 60 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 106,077 | $2.5M | 0.29% |
| 61 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 32,962 | $2.4M | 0.28% |
| 62 | FT VEST US EQY BUFF ETF | 33740U885 | 57,213 | $2.3M | 0.27% |
| 63 | SPDR S&P 500 GROWTH ETF | 78464A409 | 28,997 | $2.3M | 0.27% |
| 64 | ISHRS CRNCY HDG MSCI EAFE SML CP ETF | 46435G839 | 71,916 | $2.3M | 0.27% |
| 65 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 45,764 | $2.3M | 0.27% |
| 66 | TESLA INC | TSLA | 8,823 | $2.3M | 0.27% |
| 67 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 24,947 | $2.3M | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 18,896 | $2.2M | 0.26% |
| 69 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 44,089 | $2.2M | 0.26% |
| 70 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 28,126 | $2.2M | 0.26% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,324 | $2.2M | 0.26% |
| 72 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 27,054 | $2.1M | 0.25% |
| 73 | MASTERCARD INC CLASS A | MA | 3,886 | $2.1M | 0.25% |
| 74 | SPDR DOW JONES GLOB REALEST ETF | 78463X749 | 47,490 | $2.1M | 0.24% |
| 75 | WALMART INC | WMT | 23,351 | $2.1M | 0.24% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 3,902 | $2.1M | 0.24% |
| 77 | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 78463X889 | 55,836 | $2.0M | 0.24% |
| 78 | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 336917109 | 46,310 | $2.0M | 0.24% |
| 79 | PROCTER & GAMBLE CO | 742718109 | 11,584 | $2.0M | 0.23% |
| 80 | SCHWAB US LARGE CAP ETF | 808524201 | 87,726 | $1.9M | 0.23% |
| 81 | FT RBA AMERICAN IND RENAISSANCE ETF | 33738R704 | 28,282 | $1.9M | 0.23% |
| 82 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 29,970 | $1.9M | 0.22% |
| 83 | ISHARES US TECHNOLOGY ETF | 464287721 | 13,528 | $1.9M | 0.22% |
| 84 | HARBOR COMMODITY ALL-WEATHER STR ETF | 41151J505 | 76,169 | $1.8M | 0.21% |
| 85 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 22,303 | $1.8M | 0.21% |
| 86 | GE AEROSPACE | 369604301 | 9,089 | $1.8M | 0.21% |
| 87 | FRST TRT EMRG MKTS LCL CRNY BND ETF | 33739P202 | 68,018 | $1.8M | 0.21% |
| 88 | FIRST TRUST CRE INVSMNT GRD ETF | 33738D788 | 85,832 | $1.8M | 0.21% |
| 89 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 54,108 | $1.8M | 0.21% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 11,149 | $1.8M | 0.21% |
| 91 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 25,680 | $1.7M | 0.20% |
| 92 | SPDR BLMBRG BRCLY HGH YDBND ETF | 78468R622 | 17,356 | $1.7M | 0.19% |
| 93 | INVESCO NASDAQ 100 ETF | IVZ | 8,525 | $1.6M | 0.19% |
| 94 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 36,480 | $1.6M | 0.19% |
| 95 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 42,903 | $1.6M | 0.19% |
| 96 | 3M CO | MMM | 10,536 | $1.5M | 0.18% |
| 97 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 17,809 | $1.5M | 0.17% |
| 98 | SPROUTS FMRS MKT INC | 85208M102 | 9,521 | $1.4M | 0.17% |
| 99 | HOME DEPOT INC | HD | 3,926 | $1.4M | 0.17% |
| 100 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 14,537 | $1.4M | 0.17% |
| 101 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15,490 | $1.4M | 0.17% |
| 102 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 12,213 | $1.4M | 0.17% |
| 103 | VIRTU FINL INC CLASS A | 928254101 | 36,875 | $1.4M | 0.16% |
| 104 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 13,564 | $1.4M | 0.16% |
| 105 | INTUIT | INTU | 2,270 | $1.4M | 0.16% |
| 106 | INTERACTIVE BROKERS GROUCLASS A | 45841N107 | 8,193 | $1.4M | 0.16% |
| 107 | FT VEST RISING DIV INCOME ETF | 33738D879 | 56,949 | $1.3M | 0.16% |
| 108 | CENCORA INC | COR | 4,807 | $1.3M | 0.16% |
| 109 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 21,431 | $1.3M | 0.16% |
| 110 | WILLIAMS SONOMA INC | WSM | 8,254 | $1.3M | 0.15% |
| 111 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,613 | $1.3M | 0.15% |
| 112 | FT VST S P 500 DIV ARISTTRGT ETF | 33739Q705 | 25,255 | $1.3M | 0.15% |
| 113 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 47,692 | $1.3M | 0.15% |
| 114 | BLACKROCK FLOATING RATE | BLK | 100,388 | $1.2M | 0.15% |
| 115 | FIRST TRUST TCW EMERGINGMKT DBT ETF | 33740U604 | 77,399 | $1.2M | 0.15% |
| 116 | RTX CORP | RTX | 9,289 | $1.2M | 0.14% |
| 117 | CARPENTER TECHNOLOGY COR | CRS | 6,762 | $1.2M | 0.14% |
| 118 | FIDELITY NATL FINL I EQUCLASS EQUITY | FNF | 18,668 | $1.2M | 0.14% |
| 119 | DNP SELECT INCOME CF | 23325P104 | 123,330 | $1.2M | 0.14% |
| 120 | CORNING INC | GLW | 26,636 | $1.2M | 0.14% |
| 121 | TWILIO INC CLASS A | TWLO | 12,337 | $1.2M | 0.14% |
| 122 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 20,534 | $1.2M | 0.14% |
| 123 | PRIMORIS SVCS CORP | 74164F103 | 20,383 | $1.2M | 0.14% |
| 124 | IBM CORP | INTR | 4,661 | $1.2M | 0.14% |
| 125 | FIRST TRUST WATER ETF | 33733B100 | 11,365 | $1.1M | 0.13% |
| 126 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,150 | $1.1M | 0.13% |
| 127 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 22,829 | $1.1M | 0.13% |
| 128 | GABELLI UTILITY CF | 36240A101 | 211,635 | $1.1M | 0.13% |
| 129 | ALLIANZIM US LRG CAP BUFER20 APR ETF | 00888H208 | 34,971 | $1.1M | 0.13% |
| 130 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 27,702 | $1.1M | 0.13% |
| 131 | COMSTOCK RES INC | LODE | 52,316 | $1.1M | 0.13% |
| 132 | BROADCOM INC | AVGO | 6,282 | $1.1M | 0.12% |
| 133 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,967 | $1.0M | 0.12% |
| 134 | CLOUDFLARE INC CLASS A | NET | 8,949 | $1.0M | 0.12% |
| 135 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 32,134 | $1.0M | 0.12% |
| 136 | FIRST TR SMALL CAP CORE ALPHADEX ETF | 33734Y109 | 11,087 | $1.0M | 0.12% |
| 137 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,417 | $996,206 | 0.12% |
| 138 | NETFLIX INC | NFLX | 1,068 | $995,333 | 0.12% |
| 139 | ABBVIE INC | ABBV | 4,747 | $993,411 | 0.12% |
| 140 | THE COCA-COLA CO | KO | 13,626 | $976,221 | 0.11% |
| 141 | GRANITESHARES GOLD ETF | BAR | 31,632 | $975,057 | 0.11% |
| 142 | MCKESSON CORP | MCK | 1,447 | $973,466 | 0.11% |
| 143 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 15,975 | $969,446 | 0.11% |
| 144 | NETGEAR INC | NTGR | 39,181 | $956,800 | 0.11% |
| 145 | ALLIANZIM US LARGE CAP BUF20 ETF IV | 00888H802 | 28,591 | $949,193 | 0.11% |
| 146 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,709 | $948,341 | 0.11% |
| 147 | STARBUCKS CORP | SBUX | 9,615 | $943,521 | 0.11% |
| 148 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 35,035 | $938,413 | 0.11% |
| 149 | SERVICENOW INC | NOW | 1,180 | $938,319 | 0.11% |
| 150 | CISCO SYS INC | CSCO | 15,076 | $931,568 | 0.11% |
| 151 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 22,557 | $925,629 | 0.11% |
| 152 | UBER TECHNOLOGIES INC | UBER | 12,688 | $923,270 | 0.11% |
| 153 | BOOKING HLDGS INC | BKNG | 198 | $911,885 | 0.11% |
| 154 | SCHWAB US SMALL CAP ETF | 808524607 | 38,841 | $910,231 | 0.11% |
| 155 | SOFI TECHNOLOGIES INC | SOFI | 78,033 | $908,304 | 0.11% |
| 156 | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | NVGLF | 11,884 | $902,946 | 0.11% |
| 157 | FIRST TRUST MERGER ARBITRAGE ETF | 33740J203 | 45,070 | $900,048 | 0.11% |
| 158 | PEPSICO INC | PEP | 5,949 | $895,316 | 0.10% |
| 159 | VERIZON COMMUNICATIONS I | VZ | 19,714 | $894,643 | 0.10% |
| 160 | TARGA RES CORP | TRGP | 4,459 | $892,974 | 0.10% |
| 161 | AXSOME THERAPEUTICS INC. | AXSM | 7,545 | $882,011 | 0.10% |
| 162 | ORACLE CORP | ORCL-PD | 6,306 | $880,548 | 0.10% |
| 163 | DXP ENTERPRISES INC | DXPE | 10,719 | $880,315 | 0.10% |
| 164 | ALPHABET INC CLASS C | GOOG | 5,632 | $878,871 | 0.10% |
| 165 | JOHNSON & JOHNSON | JNJ | 5,247 | $870,758 | 0.10% |
| 166 | ADVANCED MICRO DEVIC | AMD | 8,463 | $867,373 | 0.10% |
| 167 | BOSTON OMAHA CORP CLASS A | BOC | 58,529 | $853,786 | 0.10% |
| 168 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,861 | $853,276 | 0.10% |
| 169 | TAPESTRY INC | TPR | 12,106 | $850,461 | 0.10% |
| 170 | LOWES COS INC | 548661107 | 3,592 | $838,672 | 0.10% |
| 171 | ISHARES U S CONSUMER DISCRTRY ETF | 464287580 | 9,400 | $830,971 | 0.10% |
| 172 | AMGEN INC | AMGN | 2,656 | $828,310 | 0.10% |
| 173 | COMCAST CORP NEW CLASS A | CCZ | 22,326 | $825,294 | 0.10% |
| 174 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,522 | $823,842 | 0.10% |
| 175 | DISNEY WALT CO | 254687106 | 8,297 | $818,948 | 0.10% |
| 176 | BLACKROCK INC NEW | BLK | 860 | $813,435 | 0.10% |
| 177 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 4,888 | $810,235 | 0.09% |
| 178 | BANK OF AMERICA CORP | 060505104 | 19,399 | $809,799 | 0.09% |
| 179 | PALO ALTO NETWORKS INC | PANW | 4,752 | $809,760 | 0.09% |
| 180 | DYNAVAX TECHNOLOGIES COR | 268158201 | 62,114 | $806,861 | 0.09% |
| 181 | LUMENTUM HLDGS INC | LITE | 12,906 | $805,722 | 0.09% |
| 182 | FT VEST US EQUITY DEEP BUFF ETF | 33740F839 | 19,210 | $803,170 | 0.09% |
| 183 | QUALCOMM INC | QCOM | 5,226 | $802,569 | 0.09% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 2,292 | $790,047 | 0.09% |
| 185 | THERMO FISHER SCIENTIFIC | TMO | 1,585 | $789,359 | 0.09% |
| 186 | DIMENSIONAL INTERN HIGH PROFIT ETF | 25434V765 | 29,242 | $788,803 | 0.09% |
| 187 | WORKDAY INC CLASS A | WDAY | 3,264 | $761,933 | 0.09% |
| 188 | BLACKROCK ENHANCED LARGE | BLK | 41,024 | $753,811 | 0.09% |
| 189 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 6,915 | $751,561 | 0.09% |
| 190 | IMGP DBI MANAGED FUTURESSTRTGY ETF | 53700T827 | 29,703 | $751,188 | 0.09% |
| 191 | CIENA CORP | CIEN | 12,324 | $743,539 | 0.09% |
| 192 | ISHARES US FINANCIALS ETF | 464287788 | 6,589 | $743,042 | 0.09% |
| 193 | CATERPILLAR INC | CAT | 2,226 | $734,335 | 0.09% |
| 194 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 7,097 | $734,132 | 0.09% |
| 195 | LOCKHEED MARTIN CORP | LMT | 1,628 | $728,646 | 0.09% |
| 196 | AT&T INC | T-PC | 25,603 | $723,538 | 0.08% |
| 197 | PROGRESSIVE CORP OH | 743315103 | 2,547 | $720,362 | 0.08% |
| 198 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 21,732 | $720,198 | 0.08% |
| 199 | FT VEST US EQUITY DEEP BUFF ETF | 33740F854 | 18,523 | $713,691 | 0.08% |
| 200 | CHEVRON CORP NEW | CVX | 4,239 | $709,813 | 0.08% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 1,425 | $706,323 | 0.08% |
| 202 | ADOBE INC | ADBE | 1,834 | $704,538 | 0.08% |
| 203 | FISERV INC | FISV | 3,187 | $703,371 | 0.08% |
| 204 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,315 | $699,830 | 0.08% |
| 205 | CHECK POINT SOFTWARE T F | M22465104 | 3,067 | $698,615 | 0.08% |
| 206 | FIRST TST NASDAQ 100 TEC ID ETF | 337345102 | 3,969 | $688,237 | 0.08% |
| 207 | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 33740F888 | 27,785 | $687,536 | 0.08% |
| 208 | SALESFORCE INC | CRM | 2,557 | $683,750 | 0.08% |
| 209 | VANGUARD VALUE ETF | 922908744 | 3,943 | $681,261 | 0.08% |
| 210 | MCDONALDS CORP | MCD | 2,160 | $674,641 | 0.08% |
| 211 | PIMCO SHORT TERM MUNI BOND ACTV ETF | 72201R874 | 13,386 | $669,434 | 0.08% |
| 212 | DIMENSIONAL US CORE EQUITY MARKT ETF | 25434V104 | 17,100 | $657,153 | 0.08% |
| 213 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 22,079 | $646,932 | 0.08% |
| 214 | IQVIA HLDGS INC | IQV | 3,666 | $645,949 | 0.08% |
| 215 | ISHARES US INDUSTRIALS ETF | 464287754 | 4,958 | $645,359 | 0.08% |
| 216 | BLACKSTONE INC | BX | 4,560 | $635,462 | 0.07% |
| 217 | BANK NEW YORK MELLON COR | 064058100 | 7,572 | $634,609 | 0.07% |
| 218 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 16,073 | $632,967 | 0.07% |
| 219 | PFIZER INC | PFE | 24,932 | $631,526 | 0.07% |
| 220 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 13,394 | $629,645 | 0.07% |
| 221 | FIRST TRUST INSTITL PREF SEC INM ETF | 33739P855 | 33,476 | $626,171 | 0.07% |
| 222 | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 33733E203 | 3,669 | $622,702 | 0.07% |
| 223 | ENBRIDGE INC F | ENNPF | 13,903 | $614,951 | 0.07% |
| 224 | SPDR PORT INTER TERM TREASURY ETF | 78464A672 | 21,099 | $602,905 | 0.07% |
| 225 | AUTOZONE INC | AZO | 157 | $600,646 | 0.07% |
| 226 | ELI LILLY AND CO | LLY | 721 | $595,112 | 0.07% |
| 227 | CONOCOPHILLIPS | COP | 5,626 | $590,436 | 0.07% |
| 228 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 43,145 | $588,932 | 0.07% |
| 229 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,047 | $588,485 | 0.07% |
| 230 | ISHARES MSCI EMER SMALL CAP ETF | 464286475 | 10,572 | $588,120 | 0.07% |
| 231 | ISHARES MSCI EMERGING MARKETS EX CHI | 46434G764 | 10,639 | $586,315 | 0.07% |
| 232 | FIRST TRUST MID CAP CRE ALPHADEX ETF | 33735B108 | 5,376 | $585,721 | 0.07% |
| 233 | AUTOMATIC DATA PROCESSIN | ADP | 1,903 | $581,585 | 0.07% |
| 234 | JPMORGAN INCOME ETF | 46641Q159 | 12,512 | $576,634 | 0.07% |
| 235 | FIRST TR LRG CP GRW ALPHADEX ETF | 33735K108 | 4,390 | $576,571 | 0.07% |
| 236 | UNITED PARCEL SVC INC CLASS B | UPS | 5,186 | $571,541 | 0.07% |
| 237 | FIRST TRUST TACTICAL HIGH YIELD ETF | 33738D408 | 13,744 | $563,708 | 0.07% |
| 238 | FIRST TRUST NASDAQ BUYWRITE INC ETF | 33738R407 | 29,649 | $557,994 | 0.07% |
| 239 | CVS HEALTH CORP | CVS | 8,043 | $546,254 | 0.06% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 4,883 | $545,733 | 0.06% |
| 241 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 8,495 | $545,383 | 0.06% |
| 242 | MSCI INC | MSCI | 965 | $544,765 | 0.06% |
| 243 | FT ENERGY INCM PARTNER STGY ETF IV | 33739Q804 | 20,870 | $544,290 | 0.06% |
| 244 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 1,294 | $543,578 | 0.06% |
| 245 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 2,449 | $543,409 | 0.06% |
| 246 | PARKER-HANNIFIN CORP | PH | 894 | $542,922 | 0.06% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 8,821 | $541,365 | 0.06% |
| 248 | PAYCHEX INC | PAYX | 3,504 | $540,943 | 0.06% |
| 249 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 6,354 | $535,261 | 0.06% |
| 250 | FIRST TRUST SMID CAP RISING DIVI ETF | 33741X102 | 15,970 | $535,230 | 0.06% |
| 251 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 10,498 | $529,224 | 0.06% |
| 252 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,801 | $526,980 | 0.06% |
| 253 | WELLS FARGO & CO | 949746101 | 7,291 | $522,805 | 0.06% |
| 254 | FIRST TRUST NASDAQ CLEANEDGE SMART | 33737A108 | 4,572 | $516,779 | 0.06% |
| 255 | FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | 24,203 | $512,649 | 0.06% |
| 256 | MONSTER BEVERAGE CORP NE | MNST | 8,641 | $506,874 | 0.06% |
| 257 | FT VST US EQTY DEEP BUFRETF | 33740F714 | 11,948 | $502,294 | 0.06% |
| 258 | AUTODESK INC | ADSK | 1,873 | $490,426 | 0.06% |
| 259 | FT VEST US EQUITY DEEP BFR ETF | 33740F771 | 11,647 | $490,390 | 0.06% |
| 260 | ZEGA BUY AND HEDGE ETF | 886364660 | 25,535 | $489,634 | 0.06% |
| 261 | CHARLES SCHWAB CORP | SCHW-PJ | 6,199 | $485,091 | 0.06% |
| 262 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,553 | $484,857 | 0.06% |
| 263 | S&P GLOBAL INC | SPGI | 950 | $482,763 | 0.06% |
| 264 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 1,560 | $481,214 | 0.06% |
| 265 | SHOPIFY INC FCLASS A | SHOP | 5,008 | $477,663 | 0.06% |
| 266 | GOLDMAN SACHS ULTRA SHORT BOND ETF | NVGLF | 9,443 | $477,344 | 0.06% |
| 267 | AIRBNB INC CLASS A | ABNB | 3,979 | $475,196 | 0.06% |
| 268 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 7,505 | $472,833 | 0.06% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 4,317 | $472,294 | 0.06% |
| 270 | ELEVANCE HEALTH INC | ELV | 1,072 | $468,217 | 0.05% |
| 271 | MEDTRONIC PLC F | MDT | 5,204 | $467,824 | 0.05% |
| 272 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,910 | $467,281 | 0.05% |
| 273 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 6,317 | $465,850 | 0.05% |
| 274 | SOUTHERN CO | SOMN | 5,010 | $460,167 | 0.05% |
| 275 | KKR & CO INC | KKRT | 3,977 | $458,906 | 0.05% |
| 276 | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 33740J104 | 22,742 | $456,887 | 0.05% |
| 277 | BECTON DICKINSON & CO | BDX | 1,995 | $456,722 | 0.05% |
| 278 | DANAHER CORP | 235851102 | 2,214 | $454,239 | 0.05% |
| 279 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,266 | $452,496 | 0.05% |
| 280 | FT VST US EQY EHNC MDRT BUF ETF | 33740U844 | 11,757 | $451,822 | 0.05% |
| 281 | MERCK & CO. INC. | MRK | 5,010 | $450,047 | 0.05% |
| 282 | INVSC KBW PRPRTY CSLTY INS ETF | IVZ | 3,608 | $449,431 | 0.05% |
| 283 | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 33740Y101 | 15,533 | $448,789 | 0.05% |
| 284 | AMCOR PLC F | AMCCF | 46,090 | $447,302 | 0.05% |
| 285 | FIRST TRUST INDXX GLOBALNATURAL ETF | 33734X838 | 33,724 | $446,432 | 0.05% |
| 286 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,073 | $446,431 | 0.05% |
| 287 | EATON CORP PLC F | ETN | 1,634 | $444,366 | 0.05% |
| 288 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,707 | $443,230 | 0.05% |
| 289 | SHERWIN-WILLIAMS CO | SHW | 1,266 | $442,250 | 0.05% |
| 290 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 17,609 | $440,476 | 0.05% |
| 291 | TRANE TECHNOLOGIES PLC F | TT | 1,298 | $437,055 | 0.05% |
| 292 | ALTRIA GROUP INC | MO | 7,270 | $435,365 | 0.05% |
| 293 | ROLLINS INC | ROL | 7,968 | $430,763 | 0.05% |
| 294 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 6,175 | $429,420 | 0.05% |
| 295 | INTERCONTINENTAL EXCHANG | 45866F104 | 2,410 | $415,238 | 0.05% |
| 296 | MCCORMICK & CO INC | MKC-V | 5,013 | $412,526 | 0.05% |
| 297 | METLIFE INC | MET-PF | 5,118 | $410,708 | 0.05% |
| 298 | ALERIAN MLP ETF | ALPWF | 7,834 | $406,564 | 0.05% |
| 299 | PACER US CASH COWS 100 ETF | 69374H881 | 7,393 | $404,408 | 0.05% |
| 300 | FIRST TRUST MANGD FUT STR ETF | 33739G103 | 8,668 | $401,470 | 0.05% |
| 301 | TEXAS INSTRS INC | 882508104 | 2,226 | $399,573 | 0.05% |
| 302 | VANGUARD SMALL CAP VALUEETF | 922908611 | 2,136 | $398,044 | 0.05% |
| 303 | CADENCE DESIGN SYS INC | CDNS | 1,562 | $397,171 | 0.05% |
| 304 | CSX CORP | CSX | 13,204 | $388,716 | 0.05% |
| 305 | SOFI ENHANCED YIELD ETF | 886364280 | 20,739 | $387,827 | 0.05% |
| 306 | BOEING CO | BA-PA | 2,256 | $385,032 | 0.05% |
| 307 | ISHARES FLEXIBLE INCME ACTIVE ETF | BLK | 7,341 | $384,277 | 0.04% |
| 308 | FIRST TRUST GBL TTCL COMDTY STRA ETF | 33739H101 | 14,983 | $382,287 | 0.04% |
| 309 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 9,571 | $382,084 | 0.04% |
| 310 | ZOETIS INC CLASS A | ZTS | 2,309 | $379,083 | 0.04% |
| 311 | FT VST US EQY MOD BUFFERETF | 33740F474 | 10,327 | $378,701 | 0.04% |
| 312 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,684 | $377,384 | 0.04% |
| 313 | SPOTIFY TECHNOLOGY S A F | SPOT | 681 | $373,263 | 0.04% |
| 314 | COLGATE PALMOLIVE CO | CL | 3,962 | $372,036 | 0.04% |
| 315 | TARGET CORP EQUITY CLASS EQUITY | TGT | 3,558 | $370,499 | 0.04% |
| 316 | GENERAL DYNAMICS CORP | GD | 1,358 | $370,318 | 0.04% |
| 317 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,989 | $366,355 | 0.04% |
| 318 | CHIPOTLE MEXICAN GRILL I | CMG | 7,314 | $365,956 | 0.04% |
| 319 | SPROTT PHYSICAL GOLD ETV | SII | 14,940 | $359,830 | 0.04% |
| 320 | TRACTOR SUPPLY CO | TSCO | 6,482 | $356,503 | 0.04% |
| 321 | VANGUARD MID CAP ETF | 922908629 | 1,370 | $354,131 | 0.04% |
| 322 | CINTAS CORP | CTAS | 1,719 | $353,496 | 0.04% |
| 323 | FT VEST SMID RGG DIV ARSETF | 33738D820 | 17,598 | $350,722 | 0.04% |
| 324 | HERSHEY CO | HSY | 2,026 | $346,610 | 0.04% |
| 325 | MARKEL GROUP INC | MKL | 184 | $343,922 | 0.04% |
| 326 | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | FLEX | 14,047 | $342,464 | 0.04% |
| 327 | PROSHARES ULTRASHORT 20 PLUS YEAR TREASU | 74347B201 | 10,178 | $342,388 | 0.04% |
| 328 | INVSC S P 500 MOMENTUM ETF | IVZ | 3,691 | $341,195 | 0.04% |
| 329 | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 78463X152 | 6,101 | $338,816 | 0.04% |
| 330 | INNOVATOR LADDERED ALLCTN BUFF ETF | INHD | 10,724 | $336,412 | 0.04% |
| 331 | ECOLAB INC | ECL | 1,327 | $336,196 | 0.04% |
| 332 | VERALTO CORP | VLTO | 3,429 | $335,220 | 0.04% |
| 333 | CHURCH & DWIGHT INC | CHD | 3,037 | $333,288 | 0.04% |
| 334 | APTUS COLLARED INV OPPORTUNITY ETF | 26922A222 | 8,602 | $332,802 | 0.04% |
| 335 | FST TST DOW JNS GLBL SELDVD IDX ETF | 33734X200 | 13,669 | $330,662 | 0.04% |
| 336 | STRYKER CORP | SYK | 881 | $328,416 | 0.04% |
| 337 | NNN REIT INC REIT | NNN | 7,571 | $322,986 | 0.04% |
| 338 | ISHARES BITCOIN ETF | IBIT | 6,838 | $320,907 | 0.04% |
| 339 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 10,396 | $320,679 | 0.04% |
| 340 | CARRIER GLOBAL CORP | CARR | 5,009 | $318,047 | 0.04% |
| 341 | FIRST TRUST NASDAQ BANK ETF | 33738R860 | 10,500 | $318,043 | 0.04% |
| 342 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,186 | $317,053 | 0.04% |
| 343 | INNOVATOR US EQUITY ULTRA BUFFER ETF | INHD | 8,300 | $316,893 | 0.04% |
| 344 | PROLOGIS INC REIT | PLDGP | 2,827 | $315,655 | 0.04% |
| 345 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 2,015 | $315,496 | 0.04% |
| 346 | PNC FINL SERVICES | 693475105 | 1,793 | $314,681 | 0.04% |
| 347 | KINDER MORGAN INC DEL | EP-PC | 10,854 | $309,611 | 0.04% |
| 348 | LAMAR ADVERTISING CO NEWREIT | LAMR | 2,718 | $309,237 | 0.04% |
| 349 | AMERICAN WTR WKS CO INC | 030420103 | 2,091 | $309,225 | 0.04% |
| 350 | CARMAX INC | KMX | 3,964 | $309,182 | 0.04% |
| 351 | FACTSET RESH SYS INC | 303075105 | 676 | $307,769 | 0.04% |
| 352 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,386 | $307,617 | 0.04% |
| 353 | KLA CORP | KLAC | 452 | $306,586 | 0.04% |
| 354 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 9,062 | $306,522 | 0.04% |
| 355 | DEERE & CO | DE | 651 | $305,894 | 0.04% |
| 356 | KENSINGTON HEDGED PREM INC ETF | 56167N183 | 12,670 | $304,206 | 0.04% |
| 357 | VERISK ANALYTICS INC CLASS A | VRSK | 1,016 | $302,499 | 0.04% |
| 358 | AURORA INNOVATION INC CLASS A | AUROW | 44,692 | $300,554 | 0.04% |
| 359 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 454 | $300,405 | 0.04% |
| 360 | AIR PRODS & CHEMS INC | AIIR | 1,018 | $300,336 | 0.04% |
| 361 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 2,970 | $298,257 | 0.03% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 546 | $297,779 | 0.03% |
| 363 | VANGUARD UTILITIES ETF | 92204A876 | 1,739 | $297,016 | 0.03% |
| 364 | FT VEST LADDERED BUFFER ETF | 33740F755 | 9,968 | $295,800 | 0.03% |
| 365 | JOHNSON CONTROLS INT F | G51502105 | 3,688 | $295,391 | 0.03% |
| 366 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,869 | $288,871 | 0.03% |
| 367 | ISHARES JPMORGAN USD MTSBOND ETF | 464288281 | 3,168 | $286,955 | 0.03% |
| 368 | FT VEST US EQU BUF ETF | 33740F862 | 6,308 | $286,856 | 0.03% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 495 | $286,625 | 0.03% |
| 370 | ISHRS CURNCY HDG MSCI ACWI EX US ETF | 46435G847 | 8,554 | $285,929 | 0.03% |
| 371 | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 464286525 | 2,451 | $285,401 | 0.03% |
| 372 | APTUS DEFINED RISK ETF | 26922A388 | 10,393 | $283,885 | 0.03% |
| 373 | INVESCO BLOOMBERG MVP MTFCTR ETF | IVZ | 5,913 | $282,903 | 0.03% |
| 374 | ISHARES GOLD ETF | IAU | 4,775 | $281,462 | 0.03% |
| 375 | DUKE ENERGY CORP NEW | DUKB | 2,298 | $280,018 | 0.03% |
| 376 | ENTERPRISE PRODS PART LP | 293792107 | 8,175 | $279,256 | 0.03% |
| 377 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 2,699 | $275,922 | 0.03% |
| 378 | ARES CAP CORP EQUITY CLASS EQUITY | ARCC | 12,445 | $275,843 | 0.03% |
| 379 | ISHARES TIPS BOND ETF | 464287176 | 2,462 | $273,331 | 0.03% |
| 380 | NORTHROP GRUMMAN CORP | NOC | 532 | $273,224 | 0.03% |
| 381 | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 25459Y207 | 3,122 | $272,176 | 0.03% |
| 382 | ARISTA NETWORKS INC | ANET | 3,528 | $271,851 | 0.03% |
| 383 | INNOVATOR US EQUITY ACCEL 9 BUF ETF | INHD | 9,588 | $270,893 | 0.03% |
| 384 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6,055 | $268,127 | 0.03% |
| 385 | JPMORGAN BETABUILDERS USD HIGH Y ETF | 46641Q878 | 5,720 | $263,169 | 0.03% |
| 386 | SCHWAB US BROAD MARKET ETF | 808524102 | 12,227 | $263,003 | 0.03% |
| 387 | AMERICAN EXPRESS CO | AXP | 977 | $262,705 | 0.03% |
| 388 | DELL TECHNOLOGIES INC CLASS C | DELL | 2,886 | $262,274 | 0.03% |
| 389 | FORD MTR CO DEL | 345370860 | 26,091 | $262,218 | 0.03% |
| 390 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,519 | $261,970 | 0.03% |
| 391 | T-MOBILE US INC | TMUSZ | 980 | $260,993 | 0.03% |
| 392 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 739 | $260,300 | 0.03% |
| 393 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,231 | $258,644 | 0.03% |
| 394 | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | IVZ | 12,812 | $258,192 | 0.03% |
| 395 | US BANCORP DEL | USB-PS | 6,120 | $257,241 | 0.03% |
| 396 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5,018 | $256,877 | 0.03% |
| 397 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,250 | $255,105 | 0.03% |
| 398 | METTLER-TOLEDO INTL INC | MTD | 215 | $254,496 | 0.03% |
| 399 | UNION PAC CORP | UNP | 1,076 | $254,278 | 0.03% |
| 400 | APTUS ENHANCED YIELD ETF | 26922B642 | 11,038 | $252,152 | 0.03% |
| 401 | VANGUARD SHORT-TERM BONDETF | 921937827 | 3,211 | $251,334 | 0.03% |
| 402 | ALLIANZM US LRG CAP BUF20 MAR ETF | 00888H778 | 8,100 | $250,655 | 0.03% |
| 403 | ABBOTT LABS | ABLZF | 1,887 | $250,468 | 0.03% |
| 404 | FS CREDIT OPPORTUNITIES | FSCO | 35,083 | $247,335 | 0.03% |
| 405 | W P CAREY INC REIT | 92936U109 | 3,906 | $246,547 | 0.03% |
| 406 | FIFTH THIRD BANCORP | FITBM | 6,276 | $245,988 | 0.03% |
| 407 | THE TRADE DESK INC CLASS A | 88339J105 | 4,502 | $245,830 | 0.03% |
| 408 | FIRST TR LRG CP VAL ALPHADEX ETF | 33735J101 | 3,202 | $245,340 | 0.03% |
| 409 | ARES MGMT CORP CLASS A | ARES-PB | 1,664 | $242,961 | 0.03% |
| 410 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 6,509 | $242,070 | 0.03% |
| 411 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,711 | $241,994 | 0.03% |
| 412 | DATADOG INC CLASS A | DDOG | 2,438 | $241,935 | 0.03% |
| 413 | OMEGA HEALTHCARE INVS INREIT | 681936100 | 6,356 | $241,849 | 0.03% |
| 414 | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 33734X176 | 1,830 | $241,761 | 0.03% |
| 415 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 2,413 | $240,056 | 0.03% |
| 416 | ESSENTIAL UTILS INC | 29670G102 | 6,039 | $238,763 | 0.03% |
| 417 | ALPS ACTIVE REIT ETF | 00162Q445 | 8,741 | $238,611 | 0.03% |
| 418 | JPMORGAN DIVERSIFIED RETURN EMERGING | 46641Q308 | 4,503 | $237,243 | 0.03% |
| 419 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 5,713 | $236,204 | 0.03% |
| 420 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 1,075 | $234,451 | 0.03% |
| 421 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 10,400 | $234,150 | 0.03% |
| 422 | GRAINGER W W INC | 384802104 | 235 | $232,600 | 0.03% |
| 423 | FAIR ISAAC CORP | FICO | 125 | $230,552 | 0.03% |
| 424 | ISHARES US ENERGY ETF | 464287796 | 4,644 | $228,810 | 0.03% |
| 425 | FIRST TRUST EUROPE ALPHADEX ETF | 33737J117 | 5,585 | $227,975 | 0.03% |
| 426 | OWENS CORNING NEW | OC | 1,585 | $226,488 | 0.03% |
| 427 | DELTA AIR LINES INC DEL | DAL | 5,086 | $220,478 | 0.03% |
| 428 | JPMORGAN DIVERSIFIED RETURN U.S. EQU | 46641Q407 | 1,916 | $220,370 | 0.03% |
| 429 | PAYPAL HLDGS INC | PYPL | 3,331 | $217,498 | 0.03% |
| 430 | DYNATRACE INC | DT | 4,619 | $217,416 | 0.03% |
| 431 | VANGUARD GROWTH ETF | 922908736 | 587 | $217,341 | 0.03% |
| 432 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 2,622 | $215,568 | 0.03% |
| 433 | VANGUARD MEGA CAP ETF | 921910873 | 1,067 | $214,936 | 0.03% |
| 434 | ISHARES MBS ETF | 464288588 | 2,283 | $214,058 | 0.03% |
| 435 | SYNOPSYS INC | SNPS | 498 | $213,612 | 0.02% |
| 436 | INVESCO SENIOR LOAN ETF | IVZ | 10,287 | $212,896 | 0.02% |
| 437 | SPDR RUSSELL 1000 YIELD FOCUS ETF | 78468R770 | 1,942 | $212,591 | 0.02% |
| 438 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 3,830 | $212,240 | 0.02% |
| 439 | FIRST TRUST INDX AERO DEFENSE ETF | 33733E831 | 6,957 | $210,785 | 0.02% |
| 440 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,121 | $210,490 | 0.02% |
| 441 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 4,169 | $209,825 | 0.02% |
| 442 | PUBLIC STORAGE REIT | PSA-PS | 699 | $209,351 | 0.02% |
| 443 | FIRST TRUST LMT DR INV GRD CR ETF | 33738D804 | 11,023 | $208,721 | 0.02% |
| 444 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 846 | $208,649 | 0.02% |
| 445 | MARSH & MCLENNAN COS INC | 571748102 | 854 | $208,128 | 0.02% |
| 446 | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 37954Y673 | 5,505 | $207,786 | 0.02% |
| 447 | BROADRIDGE FINL SOLUTION | 11133T103 | 855 | $207,667 | 0.02% |
| 448 | BIOGEN INC | BIIB | 1,508 | $206,498 | 0.02% |
| 449 | SPDR S&P INTERNATIONAL SMALL CAP ETF | 78463X871 | 6,419 | $205,155 | 0.02% |
| 450 | FIRST TRUST SHORT DURAT MANG MUN ETF | 33739P830 | 10,153 | $201,740 | 0.02% |
| 451 | MERCADOLIBRE INC | MELI | 103 | $200,920 | 0.02% |
| 452 | HILTON WORLDWIDE HLDGS I | HLT | 885 | $200,851 | 0.02% |
| 453 | APPLIED MATLS INC | 038222105 | 1,379 | $200,183 | 0.02% |
| 454 | BLACKROCK INCOME TR | 09247F100 | 11,791 | $139,252 | 0.02% |
| 455 | NUVEEN CORE PLUS IMPACT | NPCT | 11,631 | $123,983 | 0.01% |
| 456 | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | LLOBF | 27,457 | $105,023 | 0.01% |
| 457 | BEAM GLOBAL | BEEM | 50,000 | $100,970 | 0.01% |
| 458 | LIBERTY ALL STAR EQUITY | 530158104 | 10,588 | $69,555 | 0.01% |
| 459 | CYTODYN INC | CYDY | 45,000 | $10,710 | 0.00% |
| 460 | BASANITE INC | BASA | 25,000 | $1,113 | 0.00% |
| 461 | STAR GOLD CORP | SRGZ | 14,200 | $275 | 0.00% |
| 462 | NATURALSHRIMP INC | 63902N106 | 10,000 | $1 | 0.00% |
| 463 | BAKKEN ENERGY CORP | 057589103 | 39,500 | $0 | 0.00% |