Virtue Capital Management, LLC

Portfolio Overview

Virtue Capital Management, LLC disclosed 322 positions worth $657.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.3% of the equity portfolio. During the quarter the fund opened 51 new positions and exited 57 and a full exit from $F. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from Virtue Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729985.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $34.6M54,803 sh

• FIRST TRUST SENIOR LOAN FUND

  —

  Quality

  $33.9M760,329 sh

• STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

  —

  Quality

  $31.4M1,230,624 sh

• ISHARES 7-10 YEAR TREASURY BOND ETF

  —

  Quality

  $28.5M299,377 sh

• BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

  —

  Quality

  $27.6M602,802 sh

• PROSHARES ULTRA S&P500

  —

  Quality

  $19.3M392,767 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $19.0M32,755 sh

• ISHARES 1-3 YEAR TREASURY BOND ETF

  —

  Quality

  $17.6M213,578 sh

• STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

  —

  Quality

  $16.4M179,186 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $15.2M91,736 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$34.6M	54,803
FIRST TRUST SENIOR LOAN FUND	—	$33.9M	760,329
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	—	$31.4M	1,230,624
ISHARES 7-10 YEAR TREASURY BOND ETF	—	$28.5M	299,377
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	—	$27.6M	602,802
PROSHARES ULTRA S&P500	—	$19.3M	392,767
VANGUARD S&P 500 ETF	—	$19.0M	32,755
ISHARES 1-3 YEAR TREASURY BOND ETF	—	$17.6M	213,578
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	$16.4M	179,186
NVIDIA CORP$NVDA	90.2	$15.2M	91,736

Showing top 10 of 322 holdings.

Full Holdings — Virtue Capital Management, LLC (Q1 2026)

All 322 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$34.6M	5.3%	-45%	—
2	—	FIRST TRUST SENIOR LOAN FUND	$33.9M	5.2%	+9%	—
3	—	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	$31.4M	4.8%	+709%	—
4	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$28.5M	4.3%	-21%	—
5	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$27.6M	4.2%	NEW	—
6	—	PROSHARES ULTRA S&P500	$19.3M	2.9%	NEW	—
7	—	VANGUARD S&P 500 ETF	$19.0M	2.9%	-26%	—
8	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$17.6M	2.7%	+1550%	—
9	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$16.4M	2.5%	-17%	—
10	$NVDA	NVIDIA CORP	$15.2M	2.3%	+8%	90.2
11	$IVZ	Invesco Ltd.	$14.4M	2.2%	-18%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.7M	1.6%	-70%	—
13	$AAPL	Apple Inc.	$10.5M	1.6%	-15%	76.1
14	$GLD	SPDR GOLD TRUST	$9.4M	1.4%	+365%	—
15	—	ISHARES BIOTECHNOLOGY ETF	$8.8M	1.3%	-49%	—
16	—	MAIN BUYWRITE ETF	$8.7M	1.3%	-50%	—
17	—	FIRST TRUST ENERGY ALPHADEX FUND	$8.1M	1.2%	NEW	—
18	—	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	$7.3M	1.1%	-18%	—
19	—	FIRST TRUST UTILITIES ALPHADEX FUND	$7.1M	1.1%	NEW	—
20	—	FIRST TRUST MATERIALS ALPHADEX FUND	$6.9M	1.1%	NEW	—
21	$MSFT	MICROSOFT CORP	$6.8M	1.0%	-29%	83.7
22	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$6.8M	1.0%	+32%	—
23	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$6.6M	1.0%	-26%	—
24	—	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$6.5M	1.0%	-16%	—
25	—	ISHARES U.S. PHARMACEUTICALS ETF	$6.4M	1.0%	NEW	—
26	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$5.6M	0.8%	-35%	—
27	$AMZN	AMAZON COM INC	$5.5M	0.8%	-61%	74.6
28	—	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$4.9M	0.8%	-6%	—
29	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$4.7M	0.7%	-38%	—
30	—	JANUS HENDERSON AAA CLO ETF	$4.7M	0.7%	-84%	—
31	—	VANECK IG FLOATING RATE ETF	$4.6M	0.7%	-84%	—
32	$SIVR	abrdn Silver ETF Trust	$4.4M	0.7%	NEW	—
33	—	MAIN SECTOR ROTATION ETF	$4.2M	0.6%	-37%	—
34	$GOOG	Alphabet Inc.	$4.2M	0.6%	-11%	80.2
35	—	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	$3.8M	0.6%	-72%	—
36	$META	Meta Platforms, Inc.	$3.3M	0.5%	-64%	80.9
37	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.3M	0.5%	-8%	—
38	—	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$3.3M	0.5%	-51%	—
39	—	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	$3.2M	0.5%	NEW	—
40	$AVGO	Broadcom Inc.	$3.2M	0.5%	-13%	86.4
41	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$3.1M	0.5%	-68%	—
42	$TSLA	Tesla, Inc.	$2.8M	0.4%	-16%	50.1
43	—	SCHWAB U.S. LARGE-CAP ETF	$2.7M	0.4%	+59%	—
44	$JPM	JPMORGAN CHASE & CO	$2.5M	0.4%	-43%	35.6
45	—	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	$2.4M	0.4%	-18%	—
46	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2.4M	0.4%	-4%	—
47	$PL	Planet Labs PBC	$2.3M	0.4%	-15%	42.2
48	—	ISHARES 20PLUS YEAR TREASURY BOND ETF	$2.3M	0.3%	-36%	—
49	$LITE	Lumentum Holdings Inc.	$2.3M	0.3%	-57%	63.4
50	—	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$2.3M	0.3%	-73%	—
51	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$2.3M	0.3%	-26%	—
52	$GE	GENERAL ELECTRIC CO	$2.2M	0.3%	-68%	74.8
53	—	SCHWAB U.S. TIPS ETF	$2.1M	0.3%	-16%	—
54	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.1M	0.3%	-24%	—
55	—	NEOS NASDAQ-100(R) HIGH INCOME ETF	$2.1M	0.3%	+26%	—
56	—	VANGUARD SHORT TERM COR BD ETF	$2.1M	0.3%	-35%	—
57	$CRS	CARPENTER TECHNOLOGY CORP	$2.1M	0.3%	-92%	69.9
58	$XOM	EXXON MOBIL CORP	$2.0M	0.3%	-39%	61.8
59	—	PROSHARES SHORT S&P500	$2.0M	0.3%	+116%	—
60	$TTMI	TTM TECHNOLOGIES INC	$2.0M	0.3%	-3%	59
61	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.3%	-79%	74.8
62	—	FIRST TRUST CORE INVESTMENT GRADE ETF	$1.9M	0.3%	NEW	—
63	$IBKR	Interactive Brokers Group, Inc.	$1.9M	0.3%	-33%	75.5
64	$SNDK	Sandisk Corp	$1.8M	0.3%	+180%	88.8
65	$WDC	WESTERN DIGITAL CORP	$1.8M	0.3%	+73%	76.8
66	$MU	MICRON TECHNOLOGY INC	$1.8M	0.3%	+1%	88.4
67	$COHR	COHERENT CORP.	$1.8M	0.3%	-2%	64
68	$GEV	GE Vernova Inc.	$1.8M	0.3%	+80%	70.1
69	$ET	Energy Transfer LP	$1.7M	0.3%	-50%	64.5
70	—	ISHARES U.S. INDUSTRIALSETF	$1.7M	0.3%	-85%	—
71	—	ISHARES U.S. FINANCIALS ETF	$1.7M	0.3%	-52%	—
72	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$1.7M	0.3%	+8%	—
73	$HD	HOME DEPOT, INC.	$1.7M	0.3%	-51%	69.2
74	$LASR	NLIGHT, INC.	$1.6M	0.2%	-3%	41.3
75	$IVZ	Invesco Ltd.	$1.6M	0.2%	+84%	—
76	$FNF	Fidelity National Financial, Inc.	$1.6M	0.2%	+310%	69.7
77	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.2%	-35%	78.8
78	—	ISHARES U.S. HEALTHCARE ETF	$1.5M	0.2%	-4%	—
79	$STX	Seagate Technology Holdings plc	$1.5M	0.2%	+92%	—
80	$TPR	TAPESTRY, INC.	$1.5M	0.2%	-32%	76.4
81	$FIVE	FIVE BELOW, INC	$1.5M	0.2%	-0%	66.1
82	—	ISHARES 01 YEAR TREASURYBOND ETF	$1.5M	0.2%	-81%	—
83	$NEM	NEWMONT Corp /DE/	$1.5M	0.2%	+74%	88.3
84	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$1.5M	0.2%	NEW	—
85	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$1.4M	0.2%	-81%	—
86	—	SCHWAB U.S. SMALL-CAP ETF	$1.4M	0.2%	-16%	—
87	$V	VISA INC.	$1.4M	0.2%	-22%	83.5
88	$GLW	CORNING INC /NY	$1.4M	0.2%	-75%	72.7
89	—	VANECK SEMICONDUCTOR ETF	$1.4M	0.2%	-11%	—
90	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.2%	-4%	—
91	$BTSG	BrightSpring Health Services, Inc.	$1.3M	0.2%	-2%	64.3
92	$IVZ	Invesco Ltd.	$1.3M	0.2%	-66%	—
93	$PG	PROCTER & GAMBLE Co	$1.3M	0.2%	-30%	72.9
94	—	PROSHARES ULTRASHORT 20PLUS YEAR TREASURY	$1.3M	0.2%	+129%	—
95	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.2%	-7%	71.6
96	$DAR	DARLING INGREDIENTS INC.	$1.3M	0.2%	NEW	46.6
97	$WBD	Warner Bros. Discovery, Inc.	$1.3M	0.2%	-50%	42.1
98	$MCK	MCKESSON CORP	$1.3M	0.2%	-94%	63.7
99	—	AVANTIS SHORT-TERM FIXEDINCOME ETF	$1.3M	0.2%	NEW	—
100	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$1.3M	0.2%	NEW	—
101	—	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	$1.3M	0.2%	NEW	—
102	$HOOD	Robinhood Markets, Inc.	$1.3M	0.2%	+455%	75.8
103	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.2%	-9%	—
104	—	ISHARES FLOATING RATE BOND ETF	$1.3M	0.2%	NEW	—
105	$RTX	RTX Corp	$1.2M	0.2%	-5%	70
106	$DXPE	DXP ENTERPRISES INC	$1.2M	0.2%	-10%	57.7
107	$CVNA	CARVANA CO.	$1.2M	0.2%	+16%	69.2
108	$APP	AppLovin Corp	$1.2M	0.2%	-69%	86.8
109	$FORM	FORMFACTOR INC	$1.2M	0.2%	NEW	54
110	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.2M	0.2%	-62%	—
111	$PR	Permian Resources Corp	$1.2M	0.2%	NEW	75.6
112	—	ISHARES MSCI EAFE ETF	$1.2M	0.2%	-69%	—
113	—	FIDELITY MSCI INDUSTRIALS INDEX ETF	$1.2M	0.2%	NEW	—
114	$WMT	Walmart Inc.	$1.2M	0.2%	-14%	63.2
115	—	ISHARES MSCI EMERGING MARKETS ETF	$1.1M	0.2%	-26%	—
116	$LBRT	Liberty Energy Inc.	$1.1M	0.2%	NEW	42.6
117	$CIEN	CIENA CORP	$1.1M	0.2%	-81%	70.7
118	—	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.2%	+50%	—
119	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.1M	0.2%	-18%	66.4
120	—	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$1.0M	0.2%	-8%	—
121	$DNP	DNP SELECT INCOME FUND INC	$1.0M	0.2%	-9%	—
122	—	ISHARES 0-5 YEAR TIPS BOND ETF	$1.0M	0.2%	-52%	—
123	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$1.0M	0.2%	-64%	—
124	$GOOGL	Alphabet Inc.	$1.0M	0.1%	-73%	80.2
125	$ECHO	EchoStar CORP	$996,939	0.1%	NEW	29.5
126	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$996,342	0.1%	-72%	—
127	$BAR	GraniteShares Gold Trust	$984,522	0.1%	-41%	—
128	$STNG	Scorpio Tankers Inc.	$974,448	0.1%	NEW	—
129	—	PROSHARES ULTRA QQQ	$962,581	0.1%	-25%	—
130	—	ZEGA BUY AND HEDGE ETF	$954,767	0.1%	NEW	—
131	$PLTR	Palantir Technologies Inc.	$950,608	0.1%	-23%	85.8
132	$T	AT&T INC.	$939,114	0.1%	-4%	71.9
133	—	ISHARES SEMICONDUCTOR ETF	$931,903	0.1%	+53%	—
134	$LUNR	Intuitive Machines, Inc.	$900,264	0.1%	-4%	39.2
135	—	ISHARES SELECT DIVIDEND ETF	$888,778	0.1%	-2%	—
136	$ABBV	AbbVie Inc.	$887,825	0.1%	-26%	59.3
137	$MO	ALTRIA GROUP, INC.	$885,937	0.1%	+0%	72.1
138	$NRG	NRG ENERGY, INC.	$880,287	0.1%	-40%	59.5
139	—	ISHARES CORE S&P 500 ETF	$876,838	0.1%	-100%	—
140	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$875,514	0.1%	-26%	—
141	$JNJ	JOHNSON & JOHNSON	$875,146	0.1%	-43%	72.8
142	$CAT	CATERPILLAR INC	$875,001	0.1%	-81%	67.8
143	—	LEUTHOLD SELECT INDUSTRIES ETF	$870,540	0.1%	NEW	—
144	—	KENSINGTON HEDGED PREMIUM INCOME ETF	$865,897	0.1%	+57%	—
145	$IVZ	Invesco Ltd.	$858,313	0.1%	NEW	—
146	$PH	Parker-Hannifin Corp	$853,727	0.1%	-46%	73.8
147	$KO	COCA COLA CO	$841,043	0.1%	-52%	74
148	$NFLX	NETFLIX INC	$838,125	0.1%	-30%	86.7
149	$TEX	TEREX CORP	$827,769	0.1%	NEW	49.9
150	—	ISHARES US CONSUMER STAPLES ETF	$819,721	0.1%	-53%	—
151	$AMKR	AMKOR TECHNOLOGY, INC.	$815,966	0.1%	NEW	53
152	$AWK	American Water Works Company, Inc.	$809,319	0.1%	+68%	61.7
153	$CWT	CALIFORNIA WATER SERVICE GROUP	$806,857	0.1%	+86%	64.4
154	$BAC	BANK OF AMERICA CORP /DE/	$800,248	0.1%	-63%	68.4
155	$PM	Philip Morris International Inc.	$798,601	0.1%	-94%	80.5
156	$HTO	H2O AMERICA	$796,903	0.1%	NEW	65.9
157	$AJG	Arthur J. Gallagher & Co.	$785,842	0.1%	-80%	72.1
158	$WTRG	Essential Utilities, Inc.	$783,223	0.1%	+75%	70.9
159	$COST	COSTCO WHOLESALE CORP /NEW	$779,326	0.1%	-91%	67
160	$COP	CONOCOPHILLIPS	$759,333	0.1%	-55%	74.8
161	$SBUX	STARBUCKS CORP	$723,592	0.1%	-5%	54.6
162	$MRK	Merck & Co., Inc.	$720,882	0.1%	-32%	70.9
163	$DIS	Walt Disney Co	$713,378	0.1%	-94%	68.9
164	$CSCO	CISCO SYSTEMS, INC.	$687,736	0.1%	-30%	72.3
165	—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$679,777	0.1%	-92%	—
166	$LMT	LOCKHEED MARTIN CORP	$675,786	0.1%	-85%	65
167	$ANET	Arista Networks, Inc.	$657,876	0.1%	+34%	86
168	$KMI	KINDER MORGAN, INC.	$651,363	0.1%	+14%	74.6
169	$SCHW	SCHWAB CHARLES CORP	$639,415	0.1%	-90%	77.2
170	$TGT	TARGET CORP	$614,805	0.1%	-63%	53.1
171	$MAIN	Main Street Capital CORP	$607,287	0.1%	-13%	—
172	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$601,072	0.1%	-52%	—
173	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$590,041	0.1%	-99%	66.7
174	$AEP	AMERICAN ELECTRIC POWER CO INC	$588,971	0.1%	+10%	75.4
175	—	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$586,907	0.1%	+0%	—
176	$UBER	Uber Technologies, Inc	$584,587	0.1%	-28%	79.3
177	$LLY	ELI LILLY & Co	$580,743	0.1%	-94%	89.3
178	$BLK	BlackRock, Inc.	$577,249	0.1%	-73%	70.3
179	—	ISHARES RUSSELL 3000 ETF	$568,329	0.1%	NEW	—
180	$ISRG	INTUITIVE SURGICAL INC	$557,819	0.1%	-68%	81.4
181	$BRK.B	BERKSHIRE HATHAWAY INC	$557,726	0.1%	-55%	64.5
182	$CDNS	CADENCE DESIGN SYSTEMS INC	$553,679	0.1%	-65%	74.4
183	$WFC	WELLS FARGO & COMPANY/MN	$546,686	0.1%	+6%	—
184	—	VANGUARD GROWTH INDEX FUND ETF SHARES	$522,072	0.1%	-91%	—
185	$ETN	Eaton Corp plc	$517,356	0.1%	+10%	—
186	$MA	Mastercard Inc	$516,724	0.1%	-78%	81.7
187	$O	REALTY INCOME CORP	$515,005	0.1%	-80%	74.6
188	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$509,787	0.1%	-83%	—
189	$CVX	CHEVRON CORP	$503,063	0.1%	-78%	54.7
190	$PANW	Palo Alto Networks Inc	$493,611	0.1%	-64%	66.5
191	$PFH	PRUDENTIAL FINANCIAL INC	$487,316	0.1%	-61%	58.6
192	$__PARK_1390777	Bank of New York Mellon Corp	$478,112	0.1%	-92%	36.7
193	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$477,472	0.1%	-95%	—
194	$PEP	PEPSICO INC	$472,969	0.1%	-99%	62.7
195	$CSX	CSX CORP	$472,587	0.1%	-66%	66.4
196	$PGR	PROGRESSIVE CORP/OH/	$470,246	0.1%	-57%	83.6
197	$PFE	PFIZER INC	$466,925	0.1%	+0%	69
198	$USB	US BANCORP DE	$463,313	0.1%	+10%	71.4
199	$MCD	MCDONALDS CORP	$458,167	0.1%	-61%	73.9
200	$DUK	Duke Energy CORP	$454,136	0.1%	-27%	64
201	$TT	Trane Technologies plc	$451,594	0.1%	-90%	—
202	$CRM	Salesforce, Inc.	$446,940	0.1%	-82%	75.2
203	$SNPS	SYNOPSYS INC	$443,005	0.1%	-1%	63.1
204	$NOW	ServiceNow, Inc.	$437,515	0.1%	-36%	76
205	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$429,930	0.1%	-99%	—
206	$UPS	UNITED PARCEL SERVICE INC	$428,794	0.1%	-67%	58.2
207	$CVS	CVS HEALTH Corp	$428,455	0.1%	-65%	51.3
208	$QCOM	QUALCOMM INC/DE	$426,193	0.1%	-88%	81.9
209	$NNN	NNN REIT, INC.	$424,562	0.1%	-68%	67.9
210	$BKNG	Booking Holdings Inc.	$424,104	0.1%	-86%	55.3
211	$ASML	ASML HOLDING NV	$418,823	0.1%	+31%	—
212	$TJX	TJX COMPANIES INC /DE/	$414,401	0.1%	+16%	70.7
213	$SPOT	Spotify Technology S.A.	$413,725	0.1%	-90%	—
214	$ORCL	ORACLE CORP	$412,791	0.1%	+30%	67.2
215	—	INNOVATOR EQUITY MANAGEDFLOOR ETF	$406,433	0.1%	-40%	—
216	$SO	SOUTHERN CO	$405,749	0.1%	-22%	65.1
217	$DHR	DANAHER CORP /DE/	$403,639	0.1%	-77%	63.9
218	—	STATE STREET BLACKSTONE HIGH INCOME ETF	$399,764	0.1%	NEW	—
219	$GILD	GILEAD SCIENCES, INC.	$399,204	0.1%	-26%	77.8
220	$UNH	UNITEDHEALTH GROUP INC	$398,183	0.1%	-94%	66.8
221	$GD	GENERAL DYNAMICS CORP	$394,976	0.1%	-90%	73
222	$MNST	Monster Beverage Corp	$392,902	0.1%	-46%	77
223	$MET	METLIFE INC	$390,982	0.1%	-91%	73.9
224	—	NEOS S&P 500 HIGH INCOMEETF	$385,557	0.1%	NEW	—
225	$ABNB	Airbnb, Inc.	$383,087	0.1%	-60%	70.1
226	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$367,202	0.1%	-80%	—
227	$PLD	Prologis, Inc.	$366,250	0.1%	-43%	67.5
228	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$365,528	0.1%	-59%	—
229	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$361,190	0.1%	-33%	—
230	$ADBE	ADOBE INC.	$360,489	0.1%	+0%	80.4
231	$MDT	Medtronic plc	$360,451	0.1%	-18%	—
232	$DAL	DELTA AIR LINES, INC.	$358,287	0.1%	NEW	64.4
233	$LAMR	LAMAR ADVERTISING CO/NEW	$358,017	0.1%	-100%	67.8
234	$AMCR	Amcor plc	$357,686	0.1%	-90%	—
235	$IBIT	iShares Bitcoin Trust ETF	$351,969	0.1%	-13%	—
236	—	FT VEST LADDERED BUFFER ETF	$349,296	0.1%	-7%	—
237	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$349,025	0.1%	-44%	—
238	$ELV	Elevance Health, Inc.	$346,589	0.1%	-90%	59.4
239	—	FT VEST LADDERED DEEP BUFFER ETF	$343,261	0.1%	+14%	—
240	$COF	CAPITAL ONE FINANCIAL CORP	$342,544	0.1%	-50%	71
241	$DOCU	DOCUSIGN, INC.	$342,403	0.1%	+3%	67.5
242	$GUT	GABELLI UTILITY TRUST	$340,174	0.1%	-40%	—
243	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$329,666	0.1%	-11%	—
244	$DE	DEERE & CO	$326,634	0.1%	-42%	57.4
245	$BDX	BECTON DICKINSON & CO	$325,158	0.1%	-65%	50.7
246	$GLDM	World Gold Trust	$323,249	0.1%	NEW	—
247	$CCZ	COMCAST CORP	$317,900	0.1%	+4%	70.4
248	$VRT	Vertiv Holdings Co	$317,837	0.1%	-48%	82.7
249	$FITB	FIFTH THIRD BANCORP	$313,386	0.1%	-46%	—
250	—	ISHARES U.S. BASIC MATERIALS ETF	$310,567	0.1%	-54%	—
251	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$309,453	0.1%	-55%	—
252	—	VANGUARD UTILITIES INDEXFUND ETF SHARES	$307,672	0.1%	NEW	—
253	$MKL	MARKEL GROUP INC.	$299,950	0.1%	-50%	68.2
254	$ENB	ENBRIDGE INC	$299,630	0.1%	-17%	—
255	$CMI	CUMMINS INC	$298,833	0.1%	-43%	58.9
256	—	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER	$298,648	0.1%	-50%	—
257	$SPGI	S&P Global Inc.	$298,577	0.1%	-100%	79.4
258	$HWM	Howmet Aerospace Inc.	$298,361	0.1%	-96%	79.1
259	$IQV	IQVIA HOLDINGS INC.	$296,097	0.1%	-52%	59.7
260	$UI	Ubiquiti Inc.	$295,517	0.0%	-74%	83.1
261	$CI	Cigna Group	$290,340	0.0%	-42%	66.8
262	$HCA	HCA Healthcare, Inc.	$290,055	0.0%	NEW	70.5
263	$CAH	CARDINAL HEALTH INC	$287,184	0.0%	NEW	58.6
264	$FERG	Ferguson Enterprises Inc. /DE/	$285,377	0.0%	+18%	58.9
265	—	SCHWAB U.S. BROAD MARKETETF	$283,724	0.0%	-6%	—
266	$MRVL	Marvell Technology, Inc.	$279,148	0.0%	-46%	77.3
267	$DASH	DoorDash, Inc.	$276,335	0.0%	-52%	70.6
268	—	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	$275,791	0.0%	-96%	—
269	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$272,846	0.0%	-42%	70.9
270	—	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	$268,294	0.0%	NEW	—
271	$LAES	SEALSQ Corp	$265,650	0.0%	-1%	—
272	$ECL	ECOLAB INC.	$265,640	0.0%	-47%	64.3
273	—	INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY	$264,889	0.0%	NEW	—
274	$MPWR	MONOLITHIC POWER SYSTEMS INC	$264,618	0.0%	-85%	76.3
275	$C	CITIGROUP INC	$264,206	0.0%	-42%	54.8
276	$BA	BOEING CO	$263,570	0.0%	-13%	51.8
277	$KR	KROGER CO	$263,475	0.0%	+1%	51.1
278	—	APTUS DEFINED RISK ETF	$262,432	0.0%	-31%	—
279	$SYK	STRYKER CORP	$259,902	0.0%	NEW	69.8
280	$AMGN	AMGEN INC	$257,911	0.0%	-46%	79.5
281	$INTU	INTUIT INC.	$257,418	0.0%	-82%	82
282	$AHR	American Healthcare REIT, Inc.	$250,325	0.0%	NEW	63.7
283	$TMO	THERMO FISHER SCIENTIFIC INC.	$243,385	0.0%	-96%	63.7
284	$CPAY	CORPAY, INC.	$242,365	0.0%	+4%	67.1
285	$VSAT	VIASAT INC	$241,291	0.0%	-51%	53.3
286	$HPE	Hewlett Packard Enterprise Co	$237,202	0.0%	-0%	52.5
287	$PNFP	Pinnacle Financial Partners, Inc.	$236,813	0.0%	-48%	—
288	$DDOG	Datadog, Inc.	$236,137	0.0%	-54%	62.9
289	$ROKU	ROKU, INC	$234,427	0.0%	-30%	60.5
290	$CARR	CARRIER GLOBAL Corp	$232,987	0.0%	-63%	61.5
291	$VLO	VALERO ENERGY CORP/TX	$232,000	0.0%	NEW	51.4
292	$AA	Alcoa Corp	$231,448	0.0%	NEW	66.2
293	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$231,152	0.0%	NEW	66.5
294	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$230,886	0.0%	-51%	76.6
295	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$230,741	0.0%	-44%	74.6
296	—	VANGUARD VALUE INDEX FUND ETF SHARES	$230,478	0.0%	-43%	—
297	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$229,613	0.0%	-50%	—
298	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$229,338	0.0%	-79%	—
299	$DELL	Dell Technologies Inc.	$229,042	0.0%	NEW	76
300	$ADI	ANALOG DEVICES INC	$226,416	0.0%	NEW	76.2
301	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$225,890	0.0%	-59%	—
302	$ARCC	ARES CAPITAL CORP	$222,814	0.0%	NEW	—
303	$INTC	INTEL CORP	$222,155	0.0%	-49%	41.5
304	$APH	AMPHENOL CORP /DE/	$222,096	0.0%	-38%	80.5
305	$APD	Air Products & Chemicals, Inc.	$221,877	0.0%	-91%	41.2
306	$NOC	NORTHROP GRUMMAN CORP /DE/	$221,625	0.0%	NEW	60.5
307	$ADSK	Autodesk, Inc.	$218,240	0.0%	-81%	76.4
308	$CNP	CENTERPOINT ENERGY INC	$217,830	0.0%	NEW	55.9
309	$MS	MORGAN STANLEY	$216,175	0.0%	NEW	—
310	$IOT	Samsara Inc.	$214,235	0.0%	-51%	61.3
311	—	STATE STREET US SECTOR ROTATION ETF	$213,004	0.0%	-19%	—
312	$JBL	JABIL INC	$211,843	0.0%	-51%	51.9
313	$IVZ	Invesco Ltd.	$210,035	0.0%	-94%	—
314	$CTAS	CINTAS CORP	$208,801	0.0%	+58%	76.3
315	—	INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	$207,661	0.0%	NEW	—
316	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$203,548	0.0%	NEW	56.3
317	$WELL	WELLTOWER INC.	$201,159	0.0%	NEW	75.7
318	$FN	Fabrinet	$200,687	0.0%	NEW	72.4
319	$AUR	Aurora Innovation, Inc.	$173,405	0.0%	-11%	9.8
320	$LYG	Lloyds Banking Group plc	$110,979	0.0%	-3%	—
321	$BEEM	Beam Global	$68,500	0.0%	-23%	7.5
322	$RMR	RMR GROUP INC.	$18,800	0.0%	+0%	47.1