Virtue Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729985
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13F Reported Value
ⓘ$748.9M
Holdings
343
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtue Capital Management, LLC disclosed 343 positions worth $748.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio. During the quarter the fund opened 69 new positions and exited 50. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Virtue Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729985.
AI Fund Analysis
Diversifying
$SPY6.5% weight
Held 10 quarters
ISHARES TR - 7-10 YR TRSY
5.3% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
3.8% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 10 quarters
$CVNA4 quarters accumulating
$PFE4 quarters accumulating
$MU3 quarters accumulating
$HOOD3 quarters accumulating
NEOS ETF TRUST - NASDAQ 10
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$48.7M65,000 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$39.7M419,798 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$28.5M637,860 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.5M32,803 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$21.7M852,250 shBONDBLOXX ETF TRUST - BLOOMBERG TEN YR
—Quality
$21.5M470,885 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$20.8M227,011 sh- —
Quality
$19.9M27,045 sh - 85.9
Quality
$18.3M91,481 sh - —
Quality
$13.6M63,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $48.7M | 65,000 |
| ISHARES TR - 7-10 YR TRSY BD | — | $39.7M | 419,798 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $28.5M | 637,860 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.5M | 32,803 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $21.7M | 852,250 |
| BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $21.5M | 470,885 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $20.8M | 227,011 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.9M | 27,045 |
 NVIDIA CORP$NVDA | 85.9 | $18.3M | 91,481 |
 Invesco Ltd.$IVZ | — | $13.6M | 63,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtue Capital Management, LLC's 343 positions.
Showing top 10 of 343 holdings.
Sector Allocation
Other
$438.2M
Technology
$157.3M
Financials
$51.8M
Consumer Discretionary
$23.1M
Industrials
$22.7M
Materials
$12.2M
Healthcare
$11.8M
Energy
$9.6M
Full Holdings — Virtue Capital Management, LLC (Q2 2026)
All 343 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 | $48.7M | 6.5% | +19% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $39.7M | 5.3% | +40% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $28.5M | 3.8% | -16% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.5M | 3.0% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.7M | 2.9% | -31% | — |
| 6 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $21.5M | 2.9% | -22% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $20.8M | 2.8% | +27% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.9M | 2.7% | +41% | — |
| 9 | $NVDA | NVIDIA CORP | $18.3M | 2.4% | -0% | 85.9 |
| 10 | $IVZ | Invesco Ltd. | $13.6M | 1.8% | -17% | — |
| 11 |  $AAPL | Apple Inc. | $13.1M | 1.7% | +6% | 76.4 |
| 12 | — | ISHARES TR - 0-3 MTH TREASURY | $12.4M | 1.6% | +86% | — |
| 13 | $MU | MICRON TECHNOLOGY INC | $9.9M | 1.3% | +57% | 86.2 |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.9M | 1.3% | +12% | — |
| 15 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $8.9M | 1.2% | -2% | — |
| 16 |  $SNDK | Sandisk Corp | $8.8M | 1.2% | +21% | 87.7 |
| 17 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $8.3M | 1.1% | +78% | — |
| 18 |  $WDC | WESTERN DIGITAL CORP | $7.7M | 1.0% | +66% | 80.7 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.5M | 1.0% | -4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $7.3M | 1.0% | +3% | 79.8 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $7.0M | 0.9% | -6% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $6.6M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - CORE HIGH DV ETF | $6.6M | 0.9% | NEW | — |
| 24 | — | ISHARES TR - ULTRA SHORT DUR | $6.5M | 0.9% | +38% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $6.4M | 0.9% | -13% | — |
| 26 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.8% | +57% | — |
| 27 | — | ZACKS TRUST - EARNGS CONSTANT | $6.3M | 0.8% | -2% | — |
| 28 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $6.2M | 0.8% | +19% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $6.1M | 0.8% | -15% | — |
| 30 |  $GOOG | Alphabet Inc. | $5.8M | 0.8% | +4% | 78.2 |
| 31 | $HOOD | Robinhood Markets, Inc. | $5.7M | 0.8% | +195% | 82.1 |
| 32 |  $AMZN | AMAZON COM INC | $5.7M | 0.8% | -13% | 68.7 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $5.4M | 0.7% | +8% | — |
| 34 |  $GEV | GE Vernova Inc. | $5.4M | 0.7% | +114% | 81.1 |
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.2M | 0.7% | +12% | — |
| 36 |  $APP | AppLovin Corp | $4.9M | 0.7% | +190% | 84.4 |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $4.9M | 0.7% | -17% | — |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $4.9M | 0.7% | NEW | 77.7 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.6% | +4% | 79.8 |
| 40 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $4.5M | 0.6% | +83% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.6% | +4% | 72.3 |
| 42 |  $AVGO | Broadcom Inc. | $4.4M | 0.6% | +8% | 84.5 |
| 43 | $CVNA | CARVANA CO. | $4.2M | 0.6% | +1414% | 71.6 |
| 44 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.5% | +328% | 76.5 |
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.0M | 0.5% | +170% | — |
| 46 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.5% | +198% | 86.8 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 0.5% | +15% | 64.6 |
| 48 |  $META | Meta Platforms, Inc. | $3.9M | 0.5% | +11% | 79.6 |
| 49 |  $COHR | COHERENT CORP. | $3.8M | 0.5% | +20% | 58.5 |
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.5M | 0.5% | +12% | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.4M | 0.5% | -6% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.5% | +44% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.2M | 0.4% | +47% | — |
| 54 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.4% | +20% | 77 |
| 55 | — | ISHARES TR - 0-5YR HI YL CP | $3.1M | 0.4% | -8% | — |
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 0.4% | NEW | — |
| 57 | — | ISHARES TR - U.S. TECH ETF | $3.0M | 0.4% | NEW | — |
| 58 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.4% | -30% | 44.3 |
| 59 |  $GLW | CORNING INC /NY | $2.9M | 0.4% | +4% | 73.7 |
| 60 |  $PL | Planet Labs PBC | $2.8M | 0.4% | +0% | 38.4 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | -4% | 70.7 |
| 62 |  $BTSG | BrightSpring Health Services, Inc. | $2.6M | 0.3% | +16% | 63.3 |
| 63 |  $FORM | FORMFACTOR INC | $2.6M | 0.3% | +25% | 60 |
| 64 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.6M | 0.3% | +103% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.5M | 0.3% | +391% | — |
| 66 |  $LASR | NLIGHT, INC. | $2.5M | 0.3% | +18% | 54.1 |
| 67 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | -26% | 53.9 |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.3% | -3% | — |
| 69 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.3M | 0.3% | NEW | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.3% | +85% | — |
| 71 | $IVZ | Invesco Ltd. | $2.2M | 0.3% | +53% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.3% | -74% | — |
| 73 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | +20% | — |
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.3% | +12% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.1M | 0.3% | -18% | — |
| 76 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.3% | +20% | 57.5 |
| 77 | — | PROSHARES TR - SHOR S&P 500 NEW | $2.0M | 0.3% | +17% | — |
| 78 |  $TPR | TAPESTRY, INC. | $2.0M | 0.3% | +23% | 72.7 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +32% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | $2.0M | 0.3% | +16% | — |
| 81 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.3% | -53% | 62.6 |
| 82 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +126% | — |
| 83 |  $V | VISA INC. | $1.9M | 0.3% | +18% | 82.9 |
| 84 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | +95% | 81.9 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | +18% | 73.5 |
| 86 |  $CIEN | CIENA CORP | $1.8M | 0.2% | +23% | 72.9 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 0.2% | -23% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.8M | 0.2% | -2% | — |
| 89 |  $DXPE | DXP ENTERPRISES INC | $1.8M | 0.2% | +15% | 57.8 |
| 90 | — | ISHARES TR - 20 YR TR BD ETF | $1.8M | 0.2% | -24% | — |
| 91 |  $ON | ON SEMICONDUCTOR CORP | $1.7M | 0.2% | NEW | 55 |
| 92 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.2% | +81% | — |
| 93 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -6% | 60.3 |
| 94 |  $ET | Energy Transfer LP | $1.7M | 0.2% | -3% | 64.4 |
| 95 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | NEW | 79.4 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | +0% | 57.9 |
| 97 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +23% | 78.2 |
| 98 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.2% | -5% | — |
| 99 |  $MOD | MODINE MANUFACTURING CO | $1.6M | 0.2% | NEW | 56.3 |
| 100 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.2% | -25% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.6M | 0.2% | -23% | — |
| 102 | — | ISHARES TR - US HLTHCARE ETF | $1.6M | 0.2% | -8% | — |
| 103 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.6M | 0.2% | +13% | — |
| 104 |  $WBD | Warner Bros. Discovery, Inc. | $1.6M | 0.2% | +24% | 41.4 |
| 105 |  $FIVE | FIVE BELOW, INC | $1.5M | 0.2% | +26% | 69.5 |
| 106 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | +41% | 65.5 |
| 107 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.2% | +21% | 63.5 |
| 108 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.4M | 0.2% | +34% | — |
| 109 | — | VANECK ETF TRUST - CLO ETF | $1.4M | 0.2% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST INTER ETF | $1.3M | 0.2% | +26% | — |
| 111 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | +116% | 71.2 |
| 112 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.2% | +26% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +60% | 84.6 |
| 114 |  $LBRT | Liberty Energy Inc. | $1.3M | 0.2% | +23% | 42 |
| 115 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.2% | -12% | — |
| 116 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.2% | -35% | — |
| 117 |  $MCK | MCKESSON CORP | $1.2M | 0.2% | +9% | 63.4 |
| 118 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.2% | -5% | — |
| 119 |  $PR | Permian Resources Corp | $1.2M | 0.2% | +20% | 79.5 |
| 120 |  $RTX | RTX Corp | $1.2M | 0.2% | -5% | 73.2 |
| 121 |  $TEX | TEREX CORP | $1.2M | 0.2% | +10% | 58.6 |
| 122 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -11% | 64.6 |
| 123 |  $LUNR | Intuitive Machines, Inc. | $1.2M | 0.2% | +1% | 40.8 |
| 124 |  $BAR | GraniteShares Gold Trust | $1.2M | 0.1% | +32% | — |
| 125 |  $STNG | Scorpio Tankers Inc. | $1.1M | 0.1% | +22% | — |
| 126 |  $DNP | DNP SELECT INCOME FUND INC | $1.1M | 0.1% | -0% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -2% | 65.8 |
| 128 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +3% | 72.6 |
| 129 |  $WMT | Walmart Inc. | $994,560 | 0.1% | -6% | 60.2 |
| 130 |  $PH | Parker-Hannifin Corp | $983,995 | 0.1% | +2% | 65.8 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $976,341 | 0.1% | -3% | 61.4 |
| 132 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $949,756 | 0.1% | -12% | — |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $947,905 | 0.1% | -2% | 67.6 |
| 134 | — | FLEXSHARES TR - IBOXX 3R TARGT | $942,556 | 0.1% | NEW | — |
| 135 |  $INTC | INTEL CORP | $938,513 | 0.1% | +25% | 45.6 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $931,095 | 0.1% | +33% | 70 |
| 137 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $927,116 | 0.1% | +106% | — |
| 138 |  $NET | Cloudflare, Inc. | $912,687 | 0.1% | NEW | 56.4 |
| 139 |  $KO | COCA COLA CO | $902,285 | 0.1% | +1% | 69.5 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $900,595 | 0.1% | -2% | 69 |
| 141 |  $UBER | Uber Technologies, Inc | $900,557 | 0.1% | +49% | 73.5 |
| 142 | — | ISHARES TR - IBOXX INV CP ETF | $890,884 | 0.1% | +74% | — |
| 143 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $876,178 | 0.1% | NEW | — |
| 144 | — | ISHARES TR - CORE US AGGBD ET | $845,784 | 0.1% | -3% | — |
| 145 |  $PM | Philip Morris International Inc. | $843,606 | 0.1% | -4% | 75.9 |
| 146 |  $SNPS | SYNOPSYS INC | $833,171 | 0.1% | +82% | 67.9 |
| 147 |  $MO | ALTRIA GROUP, INC. | $832,981 | 0.1% | -12% | 67.4 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $830,090 | 0.1% | +71% | 58.6 |
| 149 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $822,393 | 0.1% | -12% | — |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $813,200 | 0.1% | -21% | — |
| 151 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $798,331 | 0.1% | +3% | — |
| 152 |  $LLY | ELI LILLY & Co | $784,698 | 0.1% | +1% | 87.5 |
| 153 |  $NFLX | NETFLIX INC | $777,974 | 0.1% | +21% | 78.8 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $770,314 | 0.1% | -27% | 70.3 |
| 155 |  $MRK | Merck & Co., Inc. | $769,087 | 0.1% | -2% | 59.9 |
| 156 | — | PROSHARES TR - PSHS ULTSH 20YRS | $734,404 | 0.1% | -44% | — |
| 157 |  $VSAT | VIASAT INC | $732,041 | 0.1% | +48% | 58.8 |
| 158 |  $CVS | CVS HEALTH Corp | $705,692 | 0.1% | +12% | 59.4 |
| 159 |  $NTAP | NetApp, Inc. | $700,134 | 0.1% | NEW | 66.8 |
| 160 |  $GD | GENERAL DYNAMICS CORP | $694,314 | 0.1% | +69% | 68.7 |
| 161 |  $T | AT&T INC. | $684,968 | 0.1% | -1% | 65.7 |
| 162 |  $TGT | TARGET CORP | $683,482 | 0.1% | +1% | 60.7 |
| 163 |  $CAT | CATERPILLAR INC | $679,414 | 0.1% | -51% | 66.5 |
| 164 |  $AJG | Arthur J. Gallagher & Co. | $675,858 | 0.1% | -19% | 71.2 |
| 165 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $660,188 | 0.1% | -14% | 72.6 |
| 166 |  $NNN | NNN REIT, INC. | $658,639 | 0.1% | +40% | 63.1 |
| 167 |  $AWK | American Water Works Company, Inc. | $656,716 | 0.1% | -15% | 58.1 |
| 168 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $653,272 | 0.1% | -24% | 63.4 |
| 169 | — | ALPS ETF TR - ACTIVE REIT ETF | $651,493 | 0.1% | NEW | — |
| 170 |  $HTO | H2O AMERICA | $650,300 | 0.1% | -21% | 59.8 |
| 171 |  $AWR | AMERICAN STATES WATER CO | $649,554 | 0.1% | NEW | 52.4 |
| 172 | — | ISHARES TR - FLTG RATE NT ETF | $633,582 | 0.1% | -50% | — |
| 173 | — | SPDR SERIES TRUST - ST STR P500GRW | $632,576 | 0.1% | +5% | — |
| 174 |  $ASML | ASML HOLDING NV | $630,652 | 0.1% | -5% | — |
| 175 |  $WTRG | Essential Utilities, Inc. | $629,127 | 0.1% | -14% | 68.1 |
| 176 | — | SPDR SERIES TRUST - ST STR SP500DIV | $620,734 | 0.1% | +0% | — |
| 177 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $617,789 | 0.1% | +45% | — |
| 178 |  $APH | AMPHENOL CORP /DE/ | $615,709 | 0.1% | +87% | 79.3 |
| 179 |  $GE | GENERAL ELECTRIC CO | $612,543 | 0.1% | -80% | 73.8 |
| 180 |  $KMI | KINDER MORGAN, INC. | $612,527 | 0.1% | -1% | 71.3 |
| 181 |  $ISRG | INTUITIVE SURGICAL INC | $606,462 | 0.1% | +24% | 79.9 |
| 182 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,467 | 0.1% | +2% | 73.8 |
| 183 |  $BLK | BlackRock, Inc. | $593,293 | 0.1% | -0% | 70 |
| 184 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $588,817 | 0.1% | -4% | 66.8 |
| 185 |  $COP | CONOCOPHILLIPS | $587,699 | 0.1% | -1% | 70.2 |
| 186 |  $CSX | CSX CORP | $586,715 | 0.1% | +4% | 65.2 |
| 187 |  $VRT | Vertiv Holdings Co | $582,587 | 0.1% | +28% | 81 |
| 188 |  $SCHW | SCHWAB CHARLES CORP | $573,550 | 0.1% | -10% | 79.4 |
| 189 | — | ISHARES TR - U.S. ENERGY ETF | $569,239 | 0.1% | NEW | — |
| 190 | — | ISHARES TR - NATIONAL MUN ETF | $568,126 | 0.1% | NEW | — |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $566,883 | 0.1% | -4% | 61.8 |
| 192 |  $KLAC | KLA CORP | $552,431 | 0.1% | NEW | 78.6 |
| 193 |  $TT | Trane Technologies plc | $549,608 | 0.1% | +0% | — |
| 194 |  $CTAS | CINTAS CORP | $547,147 | 0.1% | +160% | 68.7 |
| 195 |  $PFH | PRUDENTIAL FINANCIAL INC | $545,503 | 0.1% | -2% | 58.7 |
| 196 |  $CVX | CHEVRON CORP | $540,430 | 0.1% | +37% | 62.8 |
| 197 |  $COST | COSTCO WHOLESALE CORP /NEW | $534,153 | 0.1% | -27% | 66.2 |
| 198 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $533,740 | 0.1% | NEW | — |
| 199 | — | VANGUARD STAR FDS - VG TL INTL STK F | $532,700 | 0.1% | -23% | — |
| 200 |  $MA | Mastercard Inc | $527,981 | 0.1% | -2% | 85.1 |
| 201 |  $QCOM | QUALCOMM INC/DE | $505,222 | 0.1% | -18% | 70.5 |
| 202 |  $DHR | DANAHER CORP /DE/ | $499,630 | 0.1% | +19% | 64.8 |
| 203 |  $O | REALTY INCOME CORP | $493,966 | 0.1% | -5% | 73.7 |
| 204 | — | VANGUARD INDEX FDS - GROWTH ETF | $488,770 | 0.1% | +361% | — |
| 205 |  $MET | METLIFE INC | $485,166 | 0.1% | +0% | 56.2 |
| 206 |  $JBL | JABIL INC | $484,934 | 0.1% | +47% | 57.4 |
| 207 |  $TXN | TEXAS INSTRUMENTS INC | $478,104 | 0.1% | NEW | 73.4 |
| 208 |  $SBUX | STARBUCKS CORP | $477,432 | 0.1% | -44% | 58.2 |
| 209 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $475,402 | 0.1% | +18% | — |
| 210 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $465,694 | 0.1% | NEW | — |
| 211 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $462,698 | 0.1% | -6% | — |
| 212 |  $PGR | PROGRESSIVE CORP/OH/ | $456,561 | 0.1% | -10% | 80.1 |
| 213 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $456,237 | 0.1% | NEW | — |
| 214 |  $BKNG | Booking Holdings Inc. | $448,630 | 0.1% | +2344% | 58.5 |
| 215 |  $HPE | Hewlett Packard Enterprise Co | $447,717 | 0.1% | -5% | 70.5 |
| 216 |  $USB | US BANCORP \DE\ | $443,344 | 0.1% | -19% | 65.3 |
| 217 |  $UNH | UNITEDHEALTH GROUP INC | $442,233 | 0.1% | -30% | 62.7 |
| 218 | $PFE | PFIZER INC | $441,690 | 0.1% | +9% | 62 |
| 219 | — | ISHARES TR - U.S. UTILITS ETF | $441,019 | 0.1% | NEW | — |
| 220 |  $DAL | DELTA AIR LINES, INC. | $428,030 | 0.1% | -19% | 57.5 |
| 221 |  $ELV | Elevance Health, Inc. | $425,016 | 0.1% | -10% | 59 |
| 222 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $417,911 | 0.1% | NEW | — |
| 223 |  $GNRC | GENERAC HOLDINGS INC. | $416,669 | 0.1% | NEW | 54.4 |
| 224 |  $FITB | FIFTH THIRD BANCORP | $407,061 | 0.1% | +3% | 63.2 |
| 225 |  $CMI | CUMMINS INC | $405,821 | 0.1% | -3% | 58.1 |
| 226 |  $AMCR | Amcor plc | $404,177 | 0.1% | +1% | — |
| 227 |  $MTZ | MASTEC INC | $403,994 | 0.1% | NEW | 58.8 |
| 228 |  $ORCL | ORACLE CORP | $402,866 | 0.1% | -8% | 66.2 |
| 229 |  $ADI | ANALOG DEVICES INC | $399,156 | 0.1% | +35% | 79.2 |
| 230 |  $PEP | PEPSICO INC | $397,406 | 0.1% | -3% | 63.4 |
| 231 |  $SO | SOUTHERN CO | $397,015 | 0.1% | -1% | 62 |
| 232 |  $ABNB | Airbnb, Inc. | $396,959 | 0.1% | -11% | 71 |
| 233 |  $SPGI | S&P Global Inc. | $395,857 | 0.1% | +36% | 76.1 |
| 234 |  $DUK | Duke Energy CORP | $393,157 | 0.1% | -10% | 56.4 |
| 235 |  $PLD | Prologis, Inc. | $387,458 | 0.1% | +1% | 68.3 |
| 236 |  $GUT | GABELLI UTILITY TRUST | $378,035 | 0.1% | +0% | — |
| 237 |  $DASH | DoorDash, Inc. | $372,935 | 0.1% | +8% | 71 |
| 238 |  $MCD | MCDONALDS CORP | $371,143 | 0.1% | -8% | 69 |
| 239 |  $EIX | EDISON INTERNATIONAL | $368,744 | 0.1% | NEW | 61.2 |
| 240 |  $CRM | Salesforce, Inc. | $367,603 | 0.1% | -3% | 77 |
| 241 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $367,382 | 0.1% | NEW | — |
| 242 | — | SPDR SERIES TRUST - ST STR P500VAL | $363,899 | 0.1% | -5% | — |
| 243 |  $LAMR | LAMAR ADVERTISING CO/NEW | $363,450 | 0.1% | -19% | 65.4 |
| 244 |  $SPOT | Spotify Technology S.A. | $361,335 | 0.1% | -10% | — |
| 245 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $358,239 | 0.1% | NEW | — |
| 246 |  $DIS | Walt Disney Co | $356,606 | 0.1% | -51% | 60.1 |
| 247 |  $MAIN | Main Street Capital CORP | $355,689 | 0.1% | -42% | — |
| 248 |  $LAES | SEALSQ Corp | $352,800 | 0.1% | -3% | — |
| 249 |  $GILD | GILEAD SCIENCES, INC. | $352,427 | 0.1% | -5% | 57.4 |
| 250 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $349,660 | 0.1% | NEW | — |
| 251 |  $C | CITIGROUP INC | $345,987 | 0.1% | +0% | 65 |
| 252 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $345,492 | 0.1% | -17% | — |
| 253 |  $ROKU | ROKU, INC | $345,488 | 0.1% | -6% | 66.7 |
| 254 |  $DDOG | Datadog, Inc. | $343,154 | 0.1% | -35% | 71.4 |
| 255 |  $HWM | Howmet Aerospace Inc. | $342,797 | 0.1% | -5% | 73.9 |
| 256 |  $ARCC | ARES CAPITAL CORP | $342,249 | 0.1% | +47% | — |
| 257 | — | ISHARES TR - SHRT NAT MUN ETF | $340,810 | 0.1% | NEW | — |
| 258 |  $MP | MP Materials Corp. / DE | $337,964 | 0.1% | NEW | 34.2 |
| 259 | — | GLOBAL X FDS - GLOBAL X COPPER | $336,128 | 0.0% | NEW | — |
| 260 |  $TJX | TJX COMPANIES INC /DE/ | $333,603 | 0.0% | -17% | 68.7 |
| 261 | $IVZ | Invesco Ltd. | $332,206 | 0.0% | NEW | — |
| 262 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $326,493 | 0.0% | -2% | 73.7 |
| 263 | $IVZ | Invesco Ltd. | $321,603 | 0.0% | +44% | — |
| 264 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $316,168 | 0.0% | +2% | — |
| 265 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $314,512 | 0.0% | -6% | — |
| 266 |  $IBIT | iShares Bitcoin Trust ETF | $310,962 | 0.0% | +0% | — |
| 267 |  $MKL | MARKEL GROUP INC. | $310,529 | 0.0% | +0% | 60.2 |
| 268 | — | ISHARES TR - GL TIMB FORE ETF | $310,153 | 0.0% | NEW | — |
| 269 |  $MDT | Medtronic plc | $309,243 | 0.0% | -6% | 68.7 |
| 270 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $309,054 | 0.0% | NEW | — |
| 271 |  $IQV | IQVIA HOLDINGS INC. | $306,254 | 0.0% | -11% | 61.4 |
| 272 |  $AUR | Aurora Innovation, Inc. | $304,799 | 0.0% | +0% | 11.8 |
| 273 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $304,205 | 0.0% | NEW | — |
| 274 |  $BDX | BECTON DICKINSON & CO | $304,177 | 0.0% | -4% | 59 |
| 275 |  $CI | Cigna Group | $304,078 | 0.0% | -2% | 66.2 |
| 276 |  $FAST | FASTENAL CO | $304,078 | 0.0% | NEW | 66.9 |
| 277 |  $LMT | LOCKHEED MARTIN CORP | $302,382 | 0.0% | -47% | 65.6 |
| 278 |  $BA | BOEING CO | $301,976 | 0.0% | +0% | 61.6 |
| 279 |  $FERG | Ferguson Enterprises Inc. /DE/ | $300,464 | 0.0% | -1% | 52.2 |
| 280 |  $ROST | ROSS STORES, INC. | $300,119 | 0.0% | NEW | 70.4 |
| 281 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $299,388 | 0.0% | NEW | — |
| 282 | — | ISHARES TR - U.S. BAS MTL ETF | $293,352 | 0.0% | -10% | — |
| 283 |  $BEN | FRANKLIN TEMPLETON INC | $290,381 | 0.0% | NEW | 57.9 |
| 284 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $289,431 | 0.0% | NEW | 61.7 |
| 285 |  $GLDM | World Gold Trust | $286,706 | 0.0% | -0% | — |
| 286 |  $IAU | ISHARES GOLD TRUST | $285,654 | 0.0% | NEW | — |
| 287 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $284,664 | 0.0% | NEW | — |
| 288 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $278,693 | 0.0% | -33% | — |
| 289 |  $AHR | American Healthcare REIT, Inc. | $278,168 | 0.0% | +0% | 54 |
| 290 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $277,507 | 0.0% | NEW | 64.4 |
| 291 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $276,481 | 0.0% | +0% | — |
| 292 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $270,233 | 0.0% | +6% | 65.1 |
| 293 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $268,966 | 0.0% | NEW | — |
| 294 |  $FCX | FREEPORT-MCMORAN INC | $267,911 | 0.0% | NEW | 62 |
| 295 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $267,654 | 0.0% | NEW | — |
| 296 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $264,523 | 0.0% | +1% | — |
| 297 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $262,937 | 0.0% | +13% | — |
| 298 |  $GM | General Motors Co | $261,535 | 0.0% | NEW | 54.3 |
| 299 | — | VANGUARD INDEX FDS - VALUE ETF | $260,208 | 0.0% | +0% | — |
| 300 |  $ENB | ENBRIDGE INC | $259,612 | 0.0% | -13% | 66.7 |
| 301 | — | ISHARES INC - EM MKT SM-CP ETF | $257,115 | 0.0% | -17% | — |
| 302 |  $AA | Alcoa Corp | $256,320 | 0.0% | +34% | 63.4 |
| 303 |  $CCZ | COMCAST CORP | $254,661 | 0.0% | -6% | 59.5 |
| 304 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $254,354 | 0.0% | -30% | 73.3 |
| 305 |  $ARW | ARROW ELECTRONICS, INC. | $253,318 | 0.0% | NEW | 55.7 |
| 306 |  $CARR | CARRIER GLOBAL Corp | $249,977 | 0.0% | -20% | 56.6 |
| 307 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $248,540 | 0.0% | +0% | 54.2 |
| 308 |  $TRGP | Targa Resources Corp. | $244,276 | 0.0% | NEW | 63.3 |
| 309 |  $VMI | VALMONT INDUSTRIES INC | $243,747 | 0.0% | NEW | 60.7 |
| 310 |  $ECL | ECOLAB INC. | $243,227 | 0.0% | -14% | 63.3 |
| 311 |  $AMGN | AMGEN INC | $242,983 | 0.0% | -9% | 79.2 |
| 312 |  $HCA | HCA Healthcare, Inc. | $241,732 | 0.0% | +0% | 68.9 |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $240,126 | 0.0% | -1% | 57.8 |
| 314 | — | SSGA ACTIVE TR - STATE STREET US | $239,723 | 0.0% | -3% | — |
| 315 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $237,192 | 0.0% | NEW | 62.9 |
| 316 |  $MS | MORGAN STANLEY | $236,429 | 0.0% | -17% | 75.8 |
| 317 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $234,291 | 0.0% | -30% | — |
| 318 |  $WELL | WELLTOWER INC. | $233,779 | 0.0% | +0% | 59.8 |
| 319 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $231,721 | 0.0% | +1% | 60.9 |
| 320 |  $MUSA | Murphy USA Inc. | $231,714 | 0.0% | NEW | 52.7 |
| 321 | $GS | GOLDMAN SACHS GROUP INC | $229,581 | 0.0% | NEW | 73.5 |
| 322 |  $NTRA | Natera, Inc. | $229,104 | 0.0% | NEW | 53.5 |
| 323 |  $SYK | STRYKER CORP | $226,370 | 0.0% | -10% | 72.1 |
| 324 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $226,012 | 0.0% | -13% | 75.4 |
| 325 |  $IOT | Samsara Inc. | $225,161 | 0.0% | -1% | 68.6 |
| 326 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $224,242 | 0.0% | NEW | — |
| 327 |  $SPG | SIMON PROPERTY GROUP INC. | $223,874 | 0.0% | NEW | 76.7 |
| 328 |  $CNP | CENTERPOINT ENERGY INC | $223,151 | 0.0% | +0% | 53.2 |
| 329 |  $SNOW | Snowflake Inc. | $220,143 | 0.0% | NEW | 54.9 |
| 330 |  $SLV | iShares Silver Trust | $218,051 | 0.0% | NEW | — |
| 331 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $216,685 | 0.0% | NEW | 43 |
| 332 |  $COR | Cencora, Inc. | $213,933 | 0.0% | NEW | 61.1 |
| 333 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $212,599 | 0.0% | NEW | 63.9 |
| 334 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $208,847 | 0.0% | NEW | — |
| 335 |  $WPC | W. P. Carey Inc. | $204,071 | 0.0% | NEW | 65.9 |
| 336 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $201,950 | 0.0% | NEW | — |
| 337 | — | ISHARES TR - CORE S&P TTL STK | $200,574 | 0.0% | NEW | — |
| 338 |  $BALL | BALL Corp | $200,304 | 0.0% | NEW | 61.1 |
| 339 | — | VANGUARD WORLD FD - UTILITIES ETF | $200,036 | 0.0% | -34% | — |
| 340 |  $LYG | Lloyds Banking Group plc | $124,115 | 0.0% | -7% | — |
| 341 |  $ADT | ADT Inc. | $69,030 | 0.0% | NEW | 63.2 |
| 342 |  $BEEM | Beam Global | $65,000 | 0.0% | +0% | 10.2 |
| 343 |  $RR | RICHTECH ROBOTICS INC. | $21,100 | 0.0% | NEW | 14.6 |
New Positions (69)
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$6.6M
ISHARES TR - CORE HIGH DV ETF$6.6M
$FIX COMFORT SYSTEMS USA INC$4.9M VANGUARD MALVERN FDS - STRM INFPROIDX$3.1M
ISHARES TR - U.S. TECH ETF$3.0M
$GLTR abrdn Precious Metals Basket ETF Trust$2.3M$ON ON SEMICONDUCTOR CORP$1.7M$LRCX LAM RESEARCH CORP$1.6M$MOD MODINE MANUFACTURING CO$1.6M VANECK ETF TRUST - CLO ETF$1.4M
FLEXSHARES TR - IBOXX 3R TARGT$942,556
$NET Cloudflare, Inc.$912,687 SPDR INDEX SHS FDS - ST STR SP N AM$876,178
$NTAP NetApp, Inc.$700,134 ALPS ETF TR - ACTIVE REIT ETF$651,493
Exited Positions (50)
PROSHARES ULTRA S&P500
ISHARES 1-3 YEAR TREASURY BOND ETF
ISHARES BIOTECHNOLOGY ETF
FIRST TRUST UTILITIES ALPHADEX FUND
ISHARES U.S. PHARMACEUTICALS ETF
$SIVR abrdn Silver ETF Trust ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
VANGUARD LONG-TERM TREASINDEX FD ETF SHS
FIRST TRUST CORE INVESTMENT GRADE ETF
ISHARES U.S. INDUSTRIALSETF
ISHARES U.S. FINANCIALS ETF
$FNF Fidelity National Financial, Inc. AVANTIS SHORT-TERM FIXEDINCOME ETF
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
STATE STREET SPDR PORTFOLIO S&P 500 ETF
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