Virtue Capital Management 13F annual report
Virtue Capital Management is an investment fund managing more than $565 billion ran by Jeremy Rettich. There are currently 370 companies in Mr. Rettich’s portfolio. The largest investments include Invsc S P 500 Equal Weight Etf and Vaneck Ig Floating Rate Etf, together worth $48.7 billion.
Limited to 30 biggest holdings
$565 billion Assets Under Management (AUM)
As of 6th August 2024, Virtue Capital Management’s top holding is 161,569 shares of Invsc S P 500 Equal Weight Etf currently worth over $27.4 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 836,872 shares of Vaneck Ig Floating Rate Etf worth $21.3 billion.
The third-largest holding is iShares Short Treasury Bond ETF worth $20.8 billion and the next is Pimco Enhanced Shrt Maturty Actv Etf worth $17.9 billion, with 178,288 shares owned.
Currently, Virtue Capital Management's portfolio is worth at least $565 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Virtue Capital Management
The Virtue Capital Management office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Jeremy Rettich serves as the CEO at Virtue Capital Management.
Recent trades
In the most recent 13F filing, Virtue Capital Management revealed that it had opened a new position in
Ishares Us Aerospace Defense Etf and bought 33,868 shares worth $4.73 billion.
The investment fund also strengthened its position in Vaneck Ig Floating Rate Etf by buying
96,528 additional shares.
This makes their stake in Vaneck Ig Floating Rate Etf total 836,872 shares worth $21.3 billion.
On the other hand, there are companies that Virtue Capital Management is getting rid of from its portfolio.
Virtue Capital Management closed its position in Ishares Us Pharmaceuticals Etf on 13th August 2024.
It sold the previously owned 77,546 shares for $4.98 billion.
Jeremy Rettich also disclosed a decreased stake in Invsc S P 500 Equal Weight Etf by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 161,569 shares.
One of the average hedge funds
The two most similar investment funds to Virtue Capital Management are Greylin Investment Management, Inc and Paradice Investment Management. They manage $565 billion and $566 billion respectively.
Jeremy Rettich investment strategy
Virtue Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Virtue Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invsc S P 500 Equal Weight Etf |
4.52%
161,569
|
$27,368,194,000 | 4.84% |
| Vaneck Ig Floating Rate Etf |
13.04%
836,872
|
$21,311,854,000 | 3.77% |
| iShares Short Treasury Bond ETF |
14.10%
188,170
|
$20,775,843,000 | 3.68% |
| Pimco Enhanced Shrt Maturty Actv Etf |
16.60%
178,288
|
$17,931,366,000 | 3.17% |
| First Trust Senior Loan Etf |
15.54%
390,158
|
$17,927,768,000 | 3.17% |
| Vanguard S&p 500 Etf |
2.97%
32,630
|
$16,625,731,000 | 2.94% |
| Main Buywrite Etf |
17.91%
1,181,212
|
$16,289,032,000 | 2.88% |
| Spdr S&p 500 Etf |
111.87%
24,496
|
$13,588,885,000 | 2.40% |
| NVIDIA Corp |
851.31%
108,202
|
$13,281,732,000 | 2.35% |
| Microsoft Corporation |
3.87%
28,227
|
$12,539,609,000 | 2.22% |
| Apple Inc |
2.21%
54,447
|
$12,246,005,000 | 2.17% |
| Spdr Bloomberg 1 3 Mnth T Bll Etf |
27.93%
124,960
|
$11,458,179,000 | 2.03% |
| Communicat Svs Slct Sec Spdr Etf |
63.82%
129,035
|
$11,057,643,000 | 1.96% |
| Vanguard Russell 2000 Growth Etf Iv |
No change
48,837
|
$10,100,225,000 | 1.79% |
| Vanguard Russell 2000 Value Etf Iv |
0.43%
61,719
|
$9,189,378,000 | 1.63% |
| First Trust Tcw Opportunistic Fi Etf |
14.78%
199,464
|
$8,697,609,000 | 1.54% |
| First Trust Financials Alphadex Etf |
2.94%
137,983
|
$6,835,687,000 | 1.21% |
| First Trust Technology Alphadex Etf |
1.99%
49,300
|
$6,831,538,000 | 1.21% |
| First Tr Indl Prod Drbl Alphadex Etf |
2.79%
93,013
|
$6,654,178,000 | 1.18% |
| Vanguard S&p 500 Growth Etf |
4.07%
18,697
|
$6,317,063,000 | 1.12% |
| Select Sector Industrialspdr Etf |
61.27%
49,027
|
$6,180,084,000 | 1.09% |
| Vanguard S&p 500 Value Etf |
1.14%
32,118
|
$5,819,127,000 | 1.03% |
| Vanguard Intermediate Term Cor Etf |
0.71%
65,378
|
$5,285,627,000 | 0.94% |
| Blackrock Ultra Short Term Bond Etf |
4.91%
102,792
|
$5,196,113,000 | 0.92% |
| Ishares Us Pharmaceuticals Etf |
Closed
77,546
|
$4,976,127,000 | |
| Vanguard Short Term Cor Bd Etf |
0.18%
62,695
|
$4,877,201,000 | 0.86% |
| Schwab Us Tips Etf |
0.83%
91,761
|
$4,791,484,000 | 0.85% |
| Ishares Us Aerospace Defense Etf |
Opened
33,868
|
$4,731,688,000 | 0.84% |
| Defiance S&p 500 Encd Opt Inc Etf |
Closed
272,628
|
$4,604,663,000 | |
| Amazon.com Inc. |
1.17%
22,682
|
$4,240,854,000 | 0.75% |
| Select Str Financial Select Spdr Etf |
Closed
94,268
|
$3,790,526,000 | |
| First Trust Capital Strength Etf Iv |
0.13%
44,206
|
$3,788,712,000 | 0.67% |
| Invesco Senior Loan Etf |
0.79%
170,573
|
$3,587,152,000 | 0.63% |
| Ishares Floating Rate Bond Etf |
4.16%
66,223
|
$3,379,691,000 | 0.60% |
| Ishares High Yield Corporat Bond Etf |
0.27%
78,766
|
$3,361,658,000 | 0.59% |
| Zacks Earnings Consistent Port Etf |
23.82%
111,749
|
$3,312,006,000 | 0.59% |
| Meta Platforms Inc |
4.97%
6,612
|
$3,258,208,000 | 0.58% |
| Ishares Brd Usd Inv Grd Corp Bd Etf |
3.64%
63,754
|
$3,235,199,000 | 0.57% |
| Ishares Total Us Stock Market Etf |
5.72%
23,458
|
$2,856,012,000 | 0.51% |
| Alphabet Inc |
8.69%
15,486
|
$2,831,465,000 | 0.50% |
| Frst Trt Low Drtn Opprnts Etf |
1.54%
58,397
|
$2,831,077,000 | 0.50% |
| Spdr Intrmdt Trm Crpratebnd Etf |
24.73%
81,482
|
$2,675,551,000 | 0.47% |
| Ishares 20 Pls Year Treasury Bnd Etf |
8.53%
26,470
|
$2,455,887,000 | 0.43% |
| Ishares Core S&p 500 Etf |
19.32%
4,334
|
$2,416,780,000 | 0.43% |
| Berkshire Hathaway Inc. |
2.90%
5,528
|
$2,405,261,000 | 0.43% |
| J P Morgan Chase & Co |
0.56%
10,948
|
$2,304,849,000 | 0.41% |
| Jpmorgan Ultra Shrt Muncipl Incm Etf |
No change
44,089
|
$2,240,603,000 | 0.40% |
| Ishares Iboxx High Yieldbond Etf |
26.74%
28,545
|
$2,235,502,000 | 0.40% |
| First Trust Enhanced Short Mtrty Etf |
0.29%
37,063
|
$2,217,988,000 | 0.39% |
| Ishares Us Technology Etf |
Opened
14,538
|
$2,194,218,000 | 0.39% |
| Vaneck Faln Angl Hy Bnd Etf Iv |
Closed
69,990
|
$1,999,964,000 | |
| Select Sector Uti Selectspdr Etf |
77.27%
28,179
|
$1,989,789,000 | 0.35% |
| First Trust Health Care Alphadex Etf |
1.45%
18,551
|
$1,982,919,000 | 0.35% |
| Ishares Russell Mid Cap Growth Etf |
Closed
17,667
|
$1,954,329,000 | |
| Visa Inc |
9.84%
7,209
|
$1,903,284,000 | 0.34% |
| iShares Fallen Angels USD Bond ETF |
Opened
69,812
|
$1,860,141,000 | 0.33% |
| Schwab Us Large Cap Etf |
10.46%
28,252
|
$1,852,397,000 | 0.33% |
| Vanguard Russell 1000 Growth Etf Iv |
17.11%
19,215
|
$1,821,155,000 | 0.32% |
| Advanced Micro Device In |
24.35%
11,749
|
$1,819,330,000 | 0.32% |
| Dimensional U.S. Core Equity 2 ETF |
1.90%
54,615
|
$1,817,314,000 | 0.32% |
| Spdr Fund Consumer Staples Etf |
7.76%
23,237
|
$1,811,907,000 | 0.32% |
| Ishares Russell Mid Cap Value Etf |
7.26%
13,996
|
$1,762,376,000 | 0.31% |
| Jpmorgan Ultra Short Income Etf |
4.24%
34,888
|
$1,761,524,000 | 0.31% |
| First Trust Long Short Equity Etf |
1.97%
27,997
|
$1,759,326,000 | 0.31% |
| Procter & Gamble Co. |
7.44%
10,296
|
$1,721,201,000 | 0.30% |
| Ishares Msci Eafe Etf |
Opened
21,246
|
$1,699,026,000 | 0.30% |
| Ishares Expanded Tech Stw Sctr Etf |
0.07%
19,777
|
$1,698,746,000 | 0.30% |
| Invesco NASDAQ 100 ETF |
10.43%
8,510
|
$1,686,342,000 | 0.30% |
| Spdr Blmbrg Brcly Hgh Ydbnd Etf |
10.17%
17,482
|
$1,671,437,000 | 0.30% |
| Spdr Long Term Treasury Etf |
11.87%
59,179
|
$1,628,026,000 | 0.29% |
| Eli Lilly And Co |
21.47%
1,833
|
$1,616,384,000 | 0.29% |
| Exxon Mobil Corp. |
2.18%
14,165
|
$1,606,262,000 | 0.28% |
| First Trust Morningstar Div Ldrs Etf |
2.52%
39,479
|
$1,560,801,000 | 0.28% |
| Alphabet Inc |
4.19%
8,372
|
$1,543,457,000 | 0.27% |
| First Trust Value Dividend Index Etf |
5.28%
34,842
|
$1,474,179,000 | 0.26% |
| First Tr Nasdaq Tech Dividx Etf Iv |
4.22%
18,613
|
$1,431,551,000 | 0.25% |
| Ishares Us Healthcare Etf |
Closed
24,321
|
$1,426,730,000 | |
| KKR & Co. Inc |
3.82%
12,013
|
$1,424,573,000 | 0.25% |
| Ft Vst S P 500 Div Aristtrgt Etf |
4.29%
26,764
|
$1,379,395,000 | 0.24% |
| Vertiv Holdings Co |
5.11%
14,884
|
$1,357,446,000 | 0.24% |
| Dnp Select Income Cf |
0.39%
155,241
|
$1,347,618,000 | 0.24% |
| Ishares Core High Dividend Etf |
1.00%
11,816
|
$1,314,353,000 | 0.23% |
| Ishares 7-10 Year Trsurybond Etf |
12.40%
13,820
|
$1,308,133,000 | 0.23% |
| First Trust North American Energ Etf |
3.14%
41,005
|
$1,300,616,000 | 0.23% |
| Spdr S&p Dividend Etf |
0.94%
9,860
|
$1,299,898,000 | 0.23% |
| Abercrombie & Fitch Co. |
3.51%
7,965
|
$1,286,268,000 | 0.23% |
| Gabelli Utility Cf |
No change
211,635
|
$1,277,429,000 | 0.23% |
| Vanguard Total Interntl Stock Etf Iv |
11.11%
20,326
|
$1,249,329,000 | 0.22% |
| Ishares Us Industrials Etf |
Closed
10,183
|
$1,244,619,000 | |
| Radnet Inc |
1.15%
19,125
|
$1,243,413,000 | 0.22% |
| Spdr Gold Shares Etf |
11.81%
5,566
|
$1,237,461,000 | 0.22% |
| Intuit Inc |
7.63%
1,925
|
$1,228,986,000 | 0.22% |
| Ishares Iboxx Invt Gradebond Etf |
10.95%
11,309
|
$1,226,025,000 | 0.22% |
| Vanguard Ftse All World Ex Us Etf |
0.40%
20,148
|
$1,203,541,000 | 0.21% |
| First Trust Ise Water Index Etf |
0.07%
11,247
|
$1,182,320,000 | 0.21% |
| Merck & Co Inc |
6.56%
8,991
|
$1,121,392,000 | 0.20% |
| iShares Select Dividend ETF |
11.98%
8,732
|
$1,112,471,000 | 0.20% |
| Tesla Inc |
8.58%
4,487
|
$1,110,213,000 | 0.20% |
| Ishares U S Consumer Discrtry Etf |
26.55%
13,323
|
$1,103,677,000 | 0.20% |
| First Tr Small Cap Core Alphadex Etf |
No change
11,087
|
$1,098,522,000 | 0.19% |
| GE Aerospace |
1.67%
6,005
|
$1,048,426,000 | 0.19% |
| Home Depot, Inc. |
3.44%
2,892
|
$1,046,411,000 | 0.19% |
| Dell Technologies Inc |
0.83%
8,212
|
$1,043,676,000 | 0.18% |
| Mastercard Inc Class A |
5.06%
2,345
|
$1,036,821,000 | 0.18% |
| Ishares Core Dividend Growth Etf |
1.22%
17,127
|
$1,016,650,000 | 0.18% |
| Thermo Fisher Scntfc |
9.13%
1,832
|
$1,015,223,000 | 0.18% |
| Vanguard Total Stock Market Etf |
20.02%
3,627
|
$994,529,000 | 0.18% |
| Ishares Us Financials Etf |
Opened
9,903
|
$993,373,000 | 0.18% |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
23.34%
7,389
|
$987,688,000 | 0.17% |
| Cardinal Health, Inc. |
Closed
9,317
|
$985,507,000 | |
| Dyne Therapeutics, Inc. |
Opened
22,227
|
$974,654,000 | 0.17% |
| Ft Vest Rising Div Income Etf |
16.89%
39,893
|
$965,815,000 | 0.17% |
| Capital Group Growth Etf |
66.77%
28,845
|
$963,567,000 | 0.17% |
| Williams-Sonoma, Inc. |
97.08%
6,214
|
$961,172,000 | 0.17% |
| Spdr Portfolio S P 1500 Cmpst St Etf |
21.51%
14,072
|
$954,516,000 | 0.17% |
| RTX Corp |
1.64%
9,065
|
$953,055,000 | 0.17% |
| Uber Technologies Inc |
5.27%
13,836
|
$939,913,000 | 0.17% |
| JPMorgan Income ETF |
30.34%
20,571
|
$939,488,000 | 0.17% |
| Ft Rising Dividend Achievers Etf |
42.67%
16,389
|
$939,312,000 | 0.17% |
| Schwab Us Small Cap Etf |
9.18%
18,299
|
$932,527,000 | 0.16% |
| Vanguard Information Technology Etf |
No change
1,582
|
$922,737,000 | 0.16% |
| Vaneck Semiconductor Etf |
17.28%
3,609
|
$920,187,000 | 0.16% |
| Cirrus Logic, Inc. |
Opened
6,679
|
$919,050,000 | 0.16% |
| Costco Wholesale Corp |
20.40%
1,080
|
$917,849,000 | 0.16% |
| Walmart Inc |
2.96%
12,955
|
$911,698,000 | 0.16% |
| Chevron Corp. |
7.17%
5,850
|
$903,379,000 | 0.16% |
| Primoris Services Corp |
Opened
16,050
|
$891,819,000 | 0.16% |
| Arthur J Gallagher&c |
16.94%
3,247
|
$888,348,000 | 0.16% |
| Broadcom Inc |
692.70%
5,430
|
$887,588,000 | 0.16% |
| Mckesson Corporation |
8.38%
1,508
|
$882,655,000 | 0.16% |
| Imgp Dbi Managed Futuresstrtgy Etf |
3.30%
29,787
|
$880,794,000 | 0.16% |
| Abbvie Inc |
18.68%
5,071
|
$879,358,000 | 0.16% |
| First Trust Merger Arbitrage Etf |
6.15%
44,091
|
$877,406,000 | 0.16% |
| Schwab Us Broad Market Etf |
9.15%
13,290
|
$855,677,000 | 0.15% |
| e.l.f. Beauty Inc |
2.46%
4,752
|
$855,122,000 | 0.15% |
| Corning, Inc. |
Opened
19,258
|
$852,059,000 | 0.15% |
| Boise Cascade Co |
Closed
5,667
|
$845,350,000 | |
| Fidelity Natl Finl Class Equity |
1.21%
15,546
|
$844,871,000 | 0.15% |
| Gannett Co Inc. |
Opened
172,535
|
$844,560,000 | 0.15% |
| Saia Inc. |
Closed
1,451
|
$838,997,000 | |
| Apollo Global Mgmt Inc N |
2.47%
6,704
|
$836,279,000 | 0.15% |
| Adobe Inc |
33.36%
1,526
|
$835,823,000 | 0.15% |
| First Trust Managed Municipal ETF |
0.03%
16,117
|
$826,980,000 | 0.15% |
| Ishares S&p Small Cap 600 Etf |
Closed
8,554
|
$826,744,000 | |
| Ishares Russell 1000 Value Etf |
8.92%
4,576
|
$825,373,000 | 0.15% |
| O Reilly Automotive |
0.13%
781
|
$821,120,000 | 0.15% |
| Qualcomm, Inc. |
3.64%
4,241
|
$818,912,000 | 0.14% |
| Insight Enterprises Inc. |
1.08%
3,674
|
$816,951,000 | 0.14% |
| Itron Inc Class Equity |
Opened
7,662
|
$805,527,000 | 0.14% |
| Service Now Inc |
15.17%
1,040
|
$796,271,000 | 0.14% |
| Coca-Cola Co |
2.18%
12,199
|
$795,288,000 | 0.14% |
| Warrior Met Coal Inc |
1.12%
11,680
|
$789,255,000 | 0.14% |
| Verizon Communicatn |
4.25%
19,945
|
$781,764,000 | 0.14% |
| Amphenol Corp. |
Opened
11,634
|
$773,138,000 | 0.14% |
| Interactive Brokers Class A |
Opened
6,286
|
$766,529,000 | 0.14% |
| Varonis Sys Inc |
0.98%
15,900
|
$752,070,000 | 0.13% |
| TopBuild Corp |
1.92%
1,636
|
$746,558,000 | 0.13% |
| APi Group Corporation |
0.95%
19,615
|
$746,155,000 | 0.13% |
| Blackstone Inc |
21.21%
5,150
|
$741,961,000 | 0.13% |
| Customers Bancorp Inc |
1.16%
11,642
|
$739,616,000 | 0.13% |
| Unitedhealth Grp Inc |
11.76%
1,321
|
$734,700,000 | 0.13% |
| Eagle Materials Inc. |
Closed
2,886
|
$732,496,000 | |
| First Trust Tcw Unconstra Pls Bd Etf |
26.24%
29,730
|
$731,213,000 | 0.13% |
| Ft Vest Us Equity Deep Buff Etf |
3.01%
33,624
|
$1,341,755,000 | 0.24% |
| Vanguard Ftse Emerging Markets Etf |
13.05%
16,514
|
$724,585,000 | 0.13% |
| Philip Morris Intl |
8.12%
6,337
|
$694,599,000 | 0.12% |
| Intuitive Surgical Inc |
20.06%
1,518
|
$694,237,000 | 0.12% |
| Cisco Systems, Inc. |
7.64%
14,910
|
$693,955,000 | 0.12% |
| Bellring Brands Inc |
Closed
12,547
|
$693,913,000 | |
| Bank Of America Corp. |
2.21%
16,217
|
$691,965,000 | 0.12% |
| Prudential Finl |
4.89%
5,501
|
$685,437,000 | 0.12% |
| Progressive Co Ohio |
0.44%
3,164
|
$682,981,000 | 0.12% |
| Danaher Corp. |
0.35%
2,561
|
$679,177,000 | 0.12% |
| Vanguard Utilities Etf |
29.75%
4,409
|
$677,421,000 | 0.12% |
| Booking Holdings Inc |
5.98%
173
|
$677,319,000 | 0.12% |
| Pimco Short Term Muni Bond Actv Etf |
No change
13,386
|
$669,884,000 | 0.12% |
| Blackrock Enhcd Capitl A |
22.71%
34,106
|
$668,832,000 | 0.12% |
| Cadence Design Sys |
49.69%
2,342
|
$661,756,000 | 0.12% |
| Taiwan Semiconductr Fsponsored Adr 1 Adr Reps 5 Ord Shs |
36.70%
3,844
|
$654,441,000 | 0.12% |
| First Trust Utilities Alphadex Etf |
3.33%
18,809
|
$641,021,000 | 0.11% |
| Walt Disney Co (The) |
65.22%
6,966
|
$633,865,000 | 0.11% |
| Ishares Msci Emer Small Cap Etf |
12.85%
10,379
|
$630,888,000 | 0.11% |
| Ft Vst Us Eqy Mod Bufferetf |
0.52%
17,902
|
$623,602,000 | 0.11% |
| Pfizer Inc. |
9.07%
20,924
|
$617,162,000 | 0.11% |
| Spdr Portfolio S&p 500 Etf |
6.61%
9,359
|
$610,581,000 | 0.11% |
| First Tr Lrg Cp Grw Alphadex Etf |
8.57%
4,878
|
$606,315,000 | 0.11% |
| Conocophillips |
9.76%
5,410
|
$598,533,000 | 0.11% |
| First Trust Nsdq Bywrt Inc Etf Iv |
Closed
29,280
|
$597,312,000 | |
| United Parcel Srvc Class B |
6.08%
4,743
|
$595,593,000 | 0.11% |
| Johnson & Johnson |
8.95%
3,906
|
$595,329,000 | 0.11% |
| First Trust Mid Cap Cre Alphadex Etf |
3.65%
5,205
|
$594,404,000 | 0.11% |
| M/i Homes Inc |
Closed
5,038
|
$593,723,000 | |
| Vanguard Emerging Markt Govt Bnd Etf |
31.68%
9,250
|
$589,346,000 | 0.10% |
| Vanguard Value Etf |
0.68%
3,515
|
$581,680,000 | 0.10% |
| PVH Corp |
Closed
5,431
|
$580,506,000 | |
| Blackrock Inc. |
8.13%
678
|
$573,520,000 | 0.10% |
| Parker-Hannifin Corp. |
76.59%
1,026
|
$569,908,000 | 0.10% |
| First Trust Internet Index Cf Etf |
3.95%
2,819
|
$568,987,000 | 0.10% |
| Spdr Portfolio Dvlpd Wrld Ex-us Etf |
22.98%
15,838
|
$568,596,000 | 0.10% |
| Ibm Corp |
23.27%
3,057
|
$563,329,000 | 0.10% |
| Marvell Technology Inc |
18.56%
8,054
|
$552,916,000 | 0.10% |
| Fidelity Total Bond Etf |
Opened
12,047
|
$548,379,000 | 0.10% |
| Palo Alto Networks Inc |
51.12%
1,620
|
$545,970,000 | 0.10% |
| Pepsico Inc |
0.87%
3,257
|
$542,441,000 | 0.10% |
| Netflix Inc. |
9.50%
838
|
$539,497,000 | 0.10% |
| Spdr Aggregate Bond Etf |
14.01%
21,300
|
$539,423,000 | 0.10% |
| Bank Of Ny Mellon Co |
3.68%
8,365
|
$536,943,000 | 0.09% |
| Ishares U S Consumer Staples Etf |
23.69%
7,963
|
$532,645,000 | 0.09% |
| Ft Energy Incm Partner Stgy Etf |
6.13%
22,260
|
$532,459,000 | 0.09% |
| S&P Global Inc |
7.61%
1,068
|
$528,800,000 | 0.09% |
| Salesforce Inc |
10.20%
2,060
|
$526,430,000 | 0.09% |
| Lockheed Martin Corp. |
16.64%
1,057
|
$523,437,000 | 0.09% |
| Vanguard Dividend Appreciation Etf |
No change
2,763
|
$520,454,000 | 0.09% |
| Starbucks Corp. |
6.62%
6,794
|
$519,197,000 | 0.09% |
| First Tst Nasdaq 100 Tec Id Etf |
14.81%
2,668
|
$518,970,000 | 0.09% |
| Vanguard Internatnl Hgh Div Yld Etf |
14.37%
7,365
|
$517,164,000 | 0.09% |
| Accenture Plc Fclass A |
68.24%
1,573
|
$517,121,000 | 0.09% |
| Edwards Lifesciences Corp |
16.14%
5,918
|
$515,458,000 | 0.09% |
| Ishares Msci Emerging Markets Etf |
6.78%
8,551
|
$509,469,000 | 0.09% |
| Jpmorgan Intern Resrch Enh Eqt Etf |
17.90%
7,945
|
$507,527,000 | 0.09% |
| Applied Materials Inc. |
13.88%
2,309
|
$507,403,000 | 0.09% |
| Altria Group Inc. |
5.63%
10,297
|
$506,733,000 | 0.09% |
| JPMorgan Equity Premium Income |
Closed
8,988
|
$506,654,000 | |
| General Dynamics Corp. |
7.51%
1,711
|
$504,314,000 | 0.09% |
| Nike, Inc. |
75.13%
6,825
|
$502,388,000 | 0.09% |
| First Trust Multi Strgy Alter Etf |
34.30%
23,918
|
$496,300,000 | 0.09% |
| Comcast Corp Class A |
5.58%
12,712
|
$493,470,000 | 0.09% |
| First Trust Muncpl High Incom Etf |
132.63%
10,131
|
$491,908,000 | 0.09% |
| Workday Inc Class A |
10.60%
2,160
|
$489,840,000 | 0.09% |
| Capital Group Dividend Value Etf |
16.68%
13,951
|
$480,961,000 | 0.09% |
| The Southern Co. |
7.82%
5,871
|
$479,471,000 | 0.08% |
| American Water Works Co. Inc. |
10.66%
3,395
|
$479,170,000 | 0.08% |
| A T & T Inc |
6.25%
25,601
|
$472,902,000 | 0.08% |
| Scholar Rock Holding Corp |
Closed
34,773
|
$471,001,000 | |
| Ft Indxx Global Ntrl Rsurcs Incm Etf |
0.14%
35,585
|
$470,437,000 | 0.08% |
| Proshares Short S&p 500 Etf |
6.22%
41,534
|
$467,673,000 | 0.08% |
| Texas Instruments Inc. |
21.59%
2,343
|
$463,672,000 | 0.08% |
| First Trust Nasdaq Cleanedge Etf |
17.30%
3,865
|
$463,066,000 | 0.08% |
| Ft Vst Us Eqty Deep Bufretf |
3.54%
11,161
|
$461,396,000 | 0.08% |
| Monolithic Power Sys |
5.37%
546
|
$461,381,000 | 0.08% |
| MetLife, Inc. |
6.46%
6,125
|
$460,906,000 | 0.08% |
| Dimnsnl Glbl Sustn Fixedincm Etf |
Closed
9,012
|
$460,693,000 | |
| Frst Trst Smid Cap Rsng Div Ach Etf |
15.75%
12,876
|
$460,368,000 | 0.08% |
| First Trust Ultra Shrt Dur Munic Etf |
No change
22,742
|
$457,228,000 | 0.08% |
| Sherwin-Williams Co. |
3.18%
1,340
|
$456,441,000 | 0.08% |
| First Trust Tactical High Yield ETF |
19.37%
11,142
|
$456,437,000 | 0.08% |
| Ishares 0-5 Year Tips Bond Etf |
0.20%
4,586
|
$456,203,000 | 0.08% |
| First Trust Institl Pref Sec Inm Etf |
4.74%
24,380
|
$451,032,000 | 0.08% |
| Oracle Corp. |
4.51%
3,133
|
$446,782,000 | 0.08% |
| First Trust Gbl Ttcl Comdty Stra Etf |
0.03%
19,227
|
$446,445,000 | 0.08% |
| Amcor Plc F |
1.24%
44,179
|
$445,768,000 | 0.08% |
| Atlassian Corp Class A |
12.12%
2,530
|
$445,193,000 | 0.08% |
| Ft Vest Us Equity Deep Bfr Etf |
5.71%
10,918
|
$445,018,000 | 0.08% |
| Caterpillar Inc. |
32.00%
1,279
|
$439,619,000 | 0.08% |
| Vanguard Small Cap Valueetf |
1.85%
2,230
|
$434,359,000 | 0.08% |
| Invsc Actvly Mng Optm Yddvrs Etf |
5.71%
31,981
|
$433,183,000 | 0.08% |
| Zoetis Inc |
19.08%
2,390
|
$431,503,000 | 0.08% |
| Ft Alternative Abslt Rtrn Strtgy Etf |
10.54%
14,719
|
$419,635,000 | 0.07% |
| Invsc S P 500 Equal Wghtenrgy Etf |
Closed
4,880
|
$419,632,000 | |
| CSX Corp. |
3.13%
12,151
|
$411,068,000 | 0.07% |
| Vanguard Mid Cap Value Etf |
0.08%
2,620
|
$410,449,000 | 0.07% |
| Invesco Db Oil Fund |
Closed
25,081
|
$409,071,000 | |
| Stryker Corp. |
8.31%
1,180
|
$406,481,000 | 0.07% |
| Verisk Analytics Inc |
13.50%
1,455
|
$405,900,000 | 0.07% |
| Crowdstrike Hldgs Inc Class A |
Closed
1,309
|
$405,345,000 | |
| Alps Alerian Mlp Etf |
18.25%
8,169
|
$401,092,000 | 0.07% |
| First Trust Mangd Fut Str Etf |
13.06%
8,144
|
$395,478,000 | 0.07% |
| Grayscale Bitcoin Etf |
Closed
6,389
|
$394,967,000 | |
| Ft Vst Us Eqy Ehnc Mdrt Buf Etf |
4.31%
10,598
|
$393,610,000 | 0.07% |
| Fst Tst Dow Jns Glbl Seldvd Idx Etf |
4.16%
16,922
|
$390,720,000 | 0.07% |
| Ecolab, Inc. |
0.69%
1,581
|
$388,964,000 | 0.07% |
| Veralto Corp |
2.60%
3,787
|
$379,562,000 | 0.07% |
| Spdr S&p 500 Growth Etf |
Opened
4,665
|
$378,471,000 | 0.07% |
| Lamar Advertising Co0050reit |
4.52%
3,061
|
$370,626,000 | 0.07% |
| Amer Electric Pwr Co |
0.73%
3,931
|
$369,374,000 | 0.07% |
| Medtronic Plc F |
0.83%
4,666
|
$368,322,000 | 0.07% |
| Ford Motor Co. |
30.06%
26,523
|
$368,007,000 | 0.07% |
| Spdr Doubleline Ttl Rtrnttcl Etf |
Opened
9,125
|
$365,968,000 | 0.06% |
| Autodesk Inc. |
3.13%
1,483
|
$364,413,000 | 0.06% |
| Eaton Corp Plc F |
24.43%
1,101
|
$356,966,000 | 0.06% |
| Jpmorgan Active Growth Etf |
6.30%
4,742
|
$356,646,000 | 0.06% |
| Us Bancorp Del |
6.50%
7,787
|
$353,647,000 | 0.06% |
| IQVIA Holdings Inc |
2.58%
1,471
|
$353,352,000 | 0.06% |
| Spdr Bloomberg Convrtbl Secrs Etf |
Closed
4,937
|
$353,267,000 | |
| Aptus Collared Inv Opportunity Etf |
42.98%
9,052
|
$347,505,000 | 0.06% |
| Airbnb, Inc. |
58.94%
2,330
|
$345,225,000 | 0.06% |
| Ishares Core S&p Small Cap Etf |
1.53%
2,958
|
$343,736,000 | 0.06% |
| Spdr S&p Nrth Amrcn Ntrlrsrc Etf |
9.11%
6,235
|
$343,220,000 | 0.06% |
| Flexshares Iboxx 3 Yr Tips Idx Etf |
6.47%
14,359
|
$338,809,000 | 0.06% |
| Charles Schwab Corp. |
0.77%
5,148
|
$338,455,000 | 0.06% |
| Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs |
4.29%
357
|
$332,897,000 | 0.06% |
| Wisdomtree Floating Ratetreasry Etf |
Opened
6,566
|
$331,403,000 | 0.06% |
| Trane Technologies Plc F |
0.63%
957
|
$329,193,000 | 0.06% |
| L3harris Technologies In |
Opened
1,346
|
$322,969,000 | 0.06% |
| CVS Health Corp |
23.99%
5,584
|
$322,480,000 | 0.06% |
| Dow Inc |
5.79%
5,956
|
$320,314,000 | 0.06% |
| Fifth Third Bancorp |
7.88%
7,740
|
$320,166,000 | 0.06% |
| Pacer Us Cash Cows 100 Etf |
9.01%
5,652
|
$316,303,000 | 0.06% |
| First Trust Nasdaq Cybrscrty Etf |
6.58%
5,604
|
$316,066,000 | 0.06% |
| Elevance Health Inc |
16.06%
627
|
$315,989,000 | 0.06% |
| Manhattan Associates, Inc. |
Closed
1,323
|
$315,562,000 | |
| Blackrock Income Tr |
Opened
26,204
|
$315,106,000 | 0.06% |
| Nnn Reit Inc Reit |
No change
6,812
|
$314,517,000 | 0.06% |
| Invsc S P 500 Momentum Etf |
0.86%
3,528
|
$310,711,000 | 0.05% |
| Fortive Corp Disc |
6.95%
4,046
|
$310,118,000 | 0.05% |
| Mcdonalds Corp |
3.75%
1,207
|
$309,620,000 | 0.05% |
| Ishares Tips Bond Etf |
Opened
2,880
|
$308,831,000 | 0.05% |
| MSCI Inc |
1.05%
567
|
$308,604,000 | 0.05% |
| First Trust Nyse Arca Biotech Id Etf |
1.20%
1,892
|
$307,441,000 | 0.05% |
| Cintas Corporation |
16.91%
393
|
$300,141,000 | 0.05% |
| Ishares Russell Top 200 Growth Etf |
Opened
1,386
|
$299,709,000 | 0.05% |
| Autozone Inc. |
Opened
101
|
$297,626,000 | 0.05% |
| MongoDB Inc |
Closed
825
|
$293,878,000 | |
| Chipotle Mexican Grl |
4,761.06%
5,493
|
$290,607,000 | 0.05% |
| AMGEN Inc. |
5.96%
868
|
$289,001,000 | 0.05% |
| Prologis Inc. Reit |
5.59%
2,281
|
$286,881,000 | 0.05% |
| Ishares Semiconductor Etf |
31.79%
1,178
|
$285,606,000 | 0.05% |
| Kinder Morgan Inc |
6.87%
12,942
|
$281,166,000 | 0.05% |
| Piedmont Lithium Inc |
150.00%
25,000
|
$280,750,000 | 0.05% |
| Johnson Controls Inter F |
4.51%
4,046
|
$279,700,000 | 0.05% |
| Gartner, Inc. |
Closed
594
|
$279,085,000 | |
| Aptus Defined Risk Etf |
Opened
10,234
|
$278,875,000 | 0.05% |
| Nxp Semiconductors F |
20.68%
1,074
|
$277,253,000 | 0.05% |
| Aptus Enhanced Yield Etf |
36.62%
11,878
|
$276,164,000 | 0.05% |
| Essential Utils Inc |
11.54%
6,776
|
$275,173,000 | 0.05% |
| American Express Co. |
16.10%
1,094
|
$270,699,000 | 0.05% |
| Vanguard Mega Cap Etf |
No change
1,327
|
$265,984,000 | 0.05% |
| Shopify Inc Fclass A |
1.75%
4,206
|
$265,340,000 | 0.05% |
| Enphase Energy Inc |
Opened
2,532
|
$265,316,000 | 0.05% |
| 3M Co. |
18.97%
2,524
|
$264,162,000 | 0.05% |
| Hilton Worldwide Hld |
16.44%
1,190
|
$263,567,000 | 0.05% |
| Ishares Msci Global Min Vol Fct Etf |
0.08%
2,447
|
$262,308,000 | 0.05% |
| West Pharm Srvc Inc |
7.98%
825
|
$260,966,000 | 0.05% |
| Carmax Inc |
16.16%
3,256
|
$260,627,000 | 0.05% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
32.02%
2,560
|
$257,574,000 | 0.05% |
| Delta Air Lines, Inc. |
Closed
5,565
|
$257,493,000 | |
| Cencora Inc. |
Closed
1,091
|
$257,022,000 | |
| Duke Energy Corp. |
3.72%
2,382
|
$256,827,000 | 0.05% |
| First Tr Lrg Cp Val Alphadex Etf |
Closed
3,454
|
$255,580,000 | |
| Humana Inc. |
Closed
811
|
$255,223,000 | |
| Markel Group Inc |
Opened
163
|
$254,969,000 | 0.05% |
| Air Prod & Chemicals |
1.46%
1,009
|
$254,934,000 | 0.05% |
| Cubesmart Trs Inc. Reit |
1.19%
5,293
|
$254,378,000 | 0.05% |
| Invsc Ultra Short Duration Etf |
No change
5,017
|
$250,499,000 | 0.04% |
| W.p. Carey Inc. Reit |
7.03%
4,243
|
$250,401,000 | 0.04% |
| iShares MBS ETF |
33.64%
2,689
|
$249,876,000 | 0.04% |
| First Trust Preferred Sec Income Etf |
3.66%
14,232
|
$249,281,000 | 0.04% |
| Ishares Us Utilities Etf |
Closed
2,989
|
$249,168,000 | |
| Vanguard Ftse Developed Markets Etf |
Opened
4,926
|
$249,157,000 | 0.04% |
| Amern Tower Corp Reit |
Closed
1,392
|
$248,458,000 | |
| Alps Active Reit Etf |
8.43%
9,116
|
$247,736,000 | 0.04% |
| Fair Isaac Intl Corp |
Closed
210
|
$247,477,000 | |
| Jpmrg Dvsfd Retn Emrg Mrks Eqy Etf |
15.99%
4,498
|
$246,233,000 | 0.04% |
| Agilent Technologies Inc. |
12.86%
1,852
|
$244,790,000 | 0.04% |
| Technology Select Sectorspdr Etf |
Closed
1,185
|
$243,885,000 | |
| Jpmorgan Betabuilders Japan Etf |
13.55%
4,166
|
$242,503,000 | 0.04% |
| Enterprise Prods Part Lp |
No change
8,086
|
$242,039,000 | 0.04% |
| Vanguard Short Inflationprot Etf Iv |
0.28%
5,006
|
$241,802,000 | 0.04% |
| First Trust Lmt Dr Inv Grd Cr Etf |
49.63%
12,808
|
$241,432,000 | 0.04% |
| Diamondback Energy Inc |
Opened
1,209
|
$241,035,000 | 0.04% |
| Ishares Preferred Incomesec Etf |
Closed
7,642
|
$240,343,000 | |
| Vanguard Mega Cap Value Etf |
No change
1,964
|
$239,683,000 | 0.04% |
| Schwab Us Dividend Equity Etf |
49.53%
2,956
|
$237,773,000 | 0.04% |
| Goldman Sachs Acces Treas 0 1 Yr Etf |
Closed
2,335
|
$233,271,000 | |
| Pnc Finl Services |
5.24%
1,303
|
$232,716,000 | 0.04% |
| Spdr Blmrg Shr Tr Hg Yldbd Etf |
2.50%
9,201
|
$232,240,000 | 0.04% |
| Truist Finl Corp |
Opened
5,222
|
$230,656,000 | 0.04% |
| Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Shs |
1.50%
6,558
|
$228,844,000 | 0.04% |
| Vaneck High Yield Muni Etf |
Closed
4,423
|
$227,563,000 | |
| Ares Cap Corp |
4.09%
10,885
|
$226,898,000 | 0.04% |
| Ishares Gold Etf |
13.54%
4,970
|
$225,837,000 | 0.04% |
| Omega Hlthcare Invts Reit |
Opened
6,142
|
$225,043,000 | 0.04% |
| Dynatrace Inc |
5.50%
5,063
|
$224,595,000 | 0.04% |
| Spdr Euro Stoxx 50 Etf |
Opened
4,414
|
$223,834,000 | 0.04% |
| First Trust Europe Alphadex Etf |
Closed
6,053
|
$223,379,000 | |
| Align Technology, Inc. |
Closed
706
|
$222,574,000 | |
| Boeing Co. |
Closed
1,293
|
$222,034,000 | |
| Marsh & Mc Lennan Co |
4.91%
1,007
|
$221,001,000 | 0.04% |
| Fs Credit Opportunit |
No change
35,083
|
$219,967,000 | 0.04% |
| Check Pt Software F |
Opened
1,292
|
$219,750,000 | 0.04% |
| Costar Group, Inc. |
Closed
2,422
|
$219,492,000 | |
| KLA Corp. |
11.44%
271
|
$218,533,000 | 0.04% |
| Pub Svc Enterpise Gp |
Opened
2,864
|
$216,518,000 | 0.04% |
| Fiserv, Inc. |
4.27%
1,367
|
$216,081,000 | 0.04% |
| Jpmorgan Divrsifd Rtrn Us Eqy Etf |
No change
1,916
|
$215,720,000 | 0.04% |
| Veeva Systems Inc |
Closed
1,027
|
$213,620,000 | |
| Arista Networks Inc |
40.66%
616
|
$213,598,000 | 0.04% |
| Micron Technology Inc. |
Closed
1,725
|
$212,606,000 | |
| Fortinet Inc |
Closed
3,171
|
$211,947,000 | |
| Abbott Laboratories |
1.83%
2,040
|
$211,946,000 | 0.04% |
| Ishares Jpmorgan Usd Mtsbond Etf |
13.49%
2,359
|
$211,827,000 | 0.04% |
| Target Corp |
5.83%
1,405
|
$211,642,000 | 0.04% |
| Marathon Oil Corporation |
1.49%
7,552
|
$210,149,000 | 0.04% |
| Aptus Large Cap Enhancedyield Etf |
Opened
6,761
|
$208,509,000 | 0.04% |
| Spdr Russell 1000 Yield Focus Etf |
No change
1,942
|
$208,367,000 | 0.04% |
| Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Shs |
Opened
1,618
|
$207,379,000 | 0.04% |
| Blackrock Capital Alctn |
No change
12,500
|
$205,500,000 | 0.04% |
| Spdr S&p 400 Mid Cap Growth Etf |
Closed
2,432
|
$204,434,000 | |
| Jacobs Solutions Inc |
Closed
1,399
|
$203,031,000 | |
| Transdigm Group Incorporated |
Opened
157
|
$202,784,000 | 0.04% |
| Lowes Companies Inc |
Opened
847
|
$202,658,000 | 0.04% |
| Spdr Portfolio Europe Etf |
Opened
4,756
|
$202,226,000 | 0.04% |
| Equinix Inc Reit |
7.06%
250
|
$201,565,000 | 0.04% |
| First Trust Short Durat Mang Mun Etf |
No change
10,153
|
$201,478,000 | 0.04% |
| Ww Grainger Inc |
29.80%
212
|
$201,431,000 | 0.04% |
| Idexx Labs Inc |
31.84%
426
|
$201,113,000 | 0.04% |
| Intel Corp. |
33.84%
6,089
|
$200,677,000 | 0.04% |
| Aurora Innovation Inc Class A |
No change
44,692
|
$194,410,000 | 0.03% |
| First Trst Stoxx Eur Seldvd Inc Etf |
0.09%
14,327
|
$173,434,000 | 0.03% |
| Huntington Bancshs |
Closed
10,492
|
$139,762,000 | |
| Nuveen Core Plus Impact |
Opened
10,872
|
$122,035,000 | 0.02% |
| Cion Invt Corp |
Closed
10,786
|
$119,347,000 | |
| First Trust Abrdn Globl |
Opened
16,131
|
$103,241,000 | 0.02% |
| Terran Orbital Corp |
No change
93,100
|
$78,725,000 | 0.01% |
| Lloyds Banking Group Fsponsored Adr 1 Adr Reps 4 Ord Shs |
1.53%
24,536
|
$74,221,000 | 0.01% |
| Lithium Amers Corp F |
Opened
25,000
|
$69,748,000 | 0.01% |
| Beam Global |
Closed
10,000
|
$56,367,000 | |
| Globalstar Inc. |
Closed
15,000
|
$19,725,000 | |
| Glucotrack, Inc. |
Closed
30,000
|
$12,600,000 | |
| Cytodyn Inc |
No change
45,000
|
$6,350,000 | 0.00% |
| Naturalshrimp Inc |
Opened
10,000
|
$86,000 | 0.00% |
| Reach Messaging Hldg |
Opened
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 422 holdings | |||
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