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The Analysis of Virtue Capital Management, LLC's Holdings & P&L

Currently, Virtue Capital Management, LLC holds 322 types of securities in its portfolio with a total value $657.2M. In the most recent quarter, they have increased their positions in FTSL (+749.4K shares, valued at $33.5M), SPAB (+1.2M shares, valued at $31.3M), XTEN (+602.8K shares, valued at $27.6M); decreased their positions in IVV (-286.6K shares, valued at $182.0M), SPGI (-189.9K shares, valued at $79.3M), LAMR (-580.9K shares, valued at $71.9M); initiated new positions in XTEN (+602.8K shares, valued at $27.6M), SSO (+392.8K shares, valued at $19.3M), SHY (+213.6K shares, valued at $17.6M).

1M P&L

+13.8M+2.20%

3M P&L

+11.2M+1.78%

HY P&L

+42.4M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A424.3M

71.9%

2Semiconductors22.5M

3.8%

3Consumer Electronics10.5M

1.8%

Top Industries by Stock Count

1N/A115 stocks

38.7%

2Software - Application10 stocks

3.4%

3Semiconductors10 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF TRUST54.8K shares124.81%2026-03-312026-05-07

FTSL FIRST TRUST SENIOR LOAN FUND760.3K shares6846.18%2026-03-312026-05-07

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF1.2M shares32499.31%2026-03-312026-05-07

IEF ISHARES 7-10 YEAR TREASURY BOND ETF299.4K shares233.30%2026-03-312026-05-07

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF602.8K sharesnew addition2026-03-312026-05-07

SSO PROSHARES ULTRA S&P500392.8K sharesnew addition2026-03-312026-05-07

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF32.8K shares353.48%2026-03-312026-05-07

SHY ISHARES 1-3 YEAR TREASURY BOND ETF213.6K sharesnew addition2026-03-312026-05-07

Sponsored

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF179.2K shares616.74%2026-03-312026-05-07

NVDA NVIDIA CORP91.7K sharesnew addition2026-03-312026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF76.7K shares2107.25%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR19.2K shares22.63%2026-03-312026-05-07

AAPL APPLE INC42.6K shares550.11%2026-03-312026-05-07

GLD SPDR GOLD SHARES22.7K sharesnew addition2026-03-312026-05-07

IBB ISHARES BIOTECHNOLOGY ETF54.6K shares2.21%2026-03-312026-05-07

BUYW MAIN BUYWRITE ETF625.2K shares28844.86%2026-03-312026-05-07

Sponsored

FXN FIRST TRUST ENERGY ALPHADEX FUND357.5K sharesnew addition2026-03-312026-05-07

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES69.0K shares873.94%2026-03-312026-05-07

FXU FIRST TRUST UTILITIES ALPHADEX FUND143.0K sharesnew addition2026-03-312026-05-07

FXZ FIRST TRUST MATERIALS ALPHADEX FUND92.9K sharesnew addition2026-03-312026-05-07

MSFT MICROSOFT CORP19.0K shares286.80%2026-03-312026-05-07

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES93.5K shares1257.98%2026-03-312026-05-07

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF65.8K shares-24.12%2026-03-312026-05-07

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND82.3K shares970.17%2026-03-312026-05-07

Sponsored

IHE ISHARES U.S. PHARMACEUTICALS ETF76.3K sharesnew addition2026-03-312026-05-07

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF170.0K shares30.19%2026-03-312026-05-07

AMZN AMAZON.COM INC27.2K shares-37.12%2026-03-312026-05-07

VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES30.2K shares342.31%2026-03-312026-05-07

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF92.3K sharesnew addition2026-03-312026-05-07

JAAA JANUS HENDERSON AAA CLO ETF92.3K shares1871.18%2026-03-312026-05-07

FLTR VANECK IG FLOATING RATE ETF182.8K sharesnew addition2026-03-312026-05-07

SIVR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF21.2K sharesnew addition2026-03-312026-05-07

Sponsored

SECT MAIN SECTOR ROTATION ETF72.3K shares33.37%2026-03-312026-05-07

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A15.4K shares480.68%2026-03-312026-05-07

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES17.4K shares-53.47%2026-03-312026-05-07

META META PLATFORMS INC CLASS CLASS A6.2K shares-46.66%2026-03-312026-05-07

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF78.5K shares1177.34%2026-03-312026-05-07

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF64.0K shares-2.78%2026-03-312026-05-07

VGLT VANGUARD LONG-TERM TREASINDEX FD ETF SHS58.2K sharesnew addition2026-03-312026-05-07

BROADCOM INC BROADCOM INC10.8K shares735.47%2026-03-312026-05-07

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF70.8K shares-52.27%2026-03-312026-05-07

TSLA TESLA INC7.9K shares315.30%2026-03-312026-05-07

SCHX SCHWAB U.S. LARGE-CAP ETF106.5K shares1225.18%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO8.9K shares47.85%2026-03-312026-05-07

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES6.2K shares678.85%2026-03-312026-05-07

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF51.2K sharesnew addition2026-03-312026-05-07

PL PLANET LABS PBC CLASS CLASS A84.2K shares448.29%2026-03-312026-05-07

TLT ISHARES 20PLUS YEAR TREASURY BOND ETF26.8K shares583.72%2026-03-312026-05-07

Sponsored

LITE LUMENTUM HLDGS INC4.9K shares67.19%2026-03-312026-05-07

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES11.5K shares-61.41%2026-03-312026-05-07

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN28.1K shares256.45%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE8.1K shares-53.21%2026-03-312026-05-07

SCHP SCHWAB U.S. TIPS ETF80.8K shares753.56%2026-03-312026-05-07

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF26.2K shares289.27%2026-03-312026-05-07

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF43.3K shares857.94%2026-03-312026-05-07

VCSH VANGUARD SHORT TERM COR BD ETF25.9K shares113.67%2026-03-312026-05-07

Sponsored

CRS CARPENTER TECHNOLOGY COR5.5K shares-91.33%2026-03-312026-05-07

XOM EXXON MOBIL CORP11.8K shares36.71%2026-03-312026-05-07

PROSHARES SHORT S&P500 PROSHARES SHORT S&P50051.7K sharesnew addition2026-03-312026-05-07

TTMI TTM TECHNOLOGIES INC22.5K shares4228.71%2026-03-312026-05-07

AMAT APPLIED MATLS INC6.0K shares-77.93%2026-03-312026-05-07

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF91.2K sharesnew addition2026-03-312026-05-07

IBKR INTERACTIVE BROKERS GROUCLASS CLASS A29.4K shares112.03%2026-03-312026-05-07

SNDK SANDISK CORP3.2K sharesnew addition2026-03-312026-05-07

Sponsored

WDC WESTERN DIGITAL CORP7.2K shares246.34%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC5.5K shares101.88%2026-03-312026-05-07

COHERENT CORP COHERENT CORP8.0K sharesnew addition2026-03-312026-05-07

GEV GE VERNOVA INC2.1K shares260.67%2026-03-312026-05-07

ET ENERGY TRANSFER L P LP89.3K shares-1.72%2026-03-312026-05-07

IYJ ISHARES U.S. INDUSTRIALSETF12.2K shares-84.69%2026-03-312026-05-07

IYF ISHARES U.S. FINANCIALS ETF15.0K shares-3.06%2026-03-312026-05-07

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER43.3K shares8.05%2026-03-312026-05-07

Sponsored

HD HOME DEPOT INC5.1K shares-34.39%2026-03-312026-05-07

LASR NLIGHT INC29.8K sharesnew addition2026-03-312026-05-07

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF90.0K shares268.68%2026-03-312026-05-07

FNF COMFORT SYS USA INC1.2K sharesnew addition2026-03-312026-05-07

AMD ADVANCED MICRO DEVIC8.0K shares95.33%2026-03-312026-05-07

IYH ISHARES U.S. HEALTHCARE ETF25.5K shares-4.39%2026-03-312026-05-07

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F4.2K shares283.70%2026-03-312026-05-07

TPR TAPESTRY INC11.1K shares120.44%2026-03-312026-05-07

Sponsored

FIVE FIVE BELOW INC6.8K sharesnew addition2026-03-312026-05-07

SHV ISHARES 01 YEAR TREASURYBOND ETF13.3K shares-75.10%2026-03-312026-05-07

NEM NEWMONT CORP14.1K shares248.10%2026-03-312026-05-07

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF25.2K sharesnew addition2026-03-312026-05-07

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E18.7K shares-74.36%2026-03-312026-05-07

SCHA SCHWAB U.S. SMALL-CAP ETF51.1K shares630.94%2026-03-312026-05-07

V VISA INC CLASS CLASS A4.7K shares253.75%2026-03-312026-05-07

GLW CORNING INC10.9K shares-45.53%2026-03-312026-05-07

Sponsored

SMH VANECK SEMICONDUCTOR ETF3.8K sharesnew addition2026-03-312026-05-07

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF16.6K sharesnew addition2026-03-312026-05-07

BTSG BRIGHTSPRING HEALTH SVCS32.5K shares32370.00%2026-03-312026-05-07

QQQM INVESCO NASDAQ 100 ETF5.8K shares92.21%2026-03-312026-05-07

PG PROCTER & GAMBLE CO9.2K shares106.82%2026-03-312026-05-07

TBT PROSHARES ULTRASHORT 20PLUS YEAR TREASURY37.5K shares5123.12%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS I26.1K shares923.04%2026-03-312026-05-07

DAR DARLING INGREDIENTS INC21.7K sharesnew addition2026-03-312026-05-07

Sponsored

WBD WARNER BROS DISCOVERY INCLASS SERIES A47.3K shares-0.09%2026-03-312026-05-07

MCK MCKESSON CORP1.5K shares-93.77%2026-03-312026-05-07

AVSF AVANTIS SHORT-TERM FIXEDINCOME ETF27.2K sharesnew addition2026-03-312026-05-07

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF41.3K sharesnew addition2026-03-312026-05-07

LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND13.3K sharesnew addition2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC CLASS CLASS A19.3K sharesnew addition2026-03-312026-05-07

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF15.9K shares1300.97%2026-03-312026-05-07

FLOT ISHARES FLOATING RATE BOND ETF24.6K sharesnew addition2026-03-312026-05-07

Sponsored

RTX RTX CORP6.7K sharesnew addition2026-03-312026-05-07

DXPE DXP ENTERPRISES INC9.1K shares827.35%2026-03-312026-05-07

CVNA CARVANA CO CLASS A4.2K sharesnew addition2026-03-312026-05-07

APP APPLOVIN CORP CLASS CLASS A3.3K shares-68.73%2026-03-312026-05-07

FORM FORMFACTOR INC13.2K sharesnew addition2026-03-312026-05-07

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF16.0K shares-41.97%2026-03-312026-05-07

PR PERMIAN RES CORP CLASS CLASS A54.3K sharesnew addition2026-03-312026-05-07

EFA ISHARES MSCI EAFE ETF12.4K shares-54.67%2026-03-312026-05-07

Sponsored

FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF13.9K sharesnew addition2026-03-312026-05-07

WMT WALMART INC9.4K shares284.85%2026-03-312026-05-07

EEM ISHARES MSCI EMERGING MARKETS ETF20.8K shares271.91%2026-03-312026-05-07

LBRT LIBERTY ENERGY INC A CLASS A39.3K sharesnew addition2026-03-312026-05-07

CIEN CIENA CORP3.0K shares-65.47%2026-03-312026-05-07

IWD ISHARES RUSSELL 1000 VALUE ETF5.1K sharesnew addition2026-03-312026-05-07

EPD ENTERPRISE PRODS PART LP27.3K shares343.33%2026-03-312026-05-07

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF11.0K sharesnew addition2026-03-312026-05-07

Sponsored

DNP DNP SELECT INCOME102.1K shares6786.45%2026-03-312026-05-07

STIP ISHARES 0-5 YEAR TIPS BOND ETF10.1K shares49.74%2026-03-312026-05-07

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF36.4K shares-27.90%2026-03-312026-05-07

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C3.7K shares-64.65%2026-03-312026-05-07

SATS ECHOSTAR CORP CLASS A8.9K sharesnew addition2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS3.1K shares-57.86%2026-03-312026-05-07

BAR GRANITESHARES GOLD TRUST22.1K shares2090.31%2026-03-312026-05-07

STNG SCORPIO TANKERS INC F13.2K sharesnew addition2026-03-312026-05-07

Sponsored

QLD PROSHARES ULTRA QQQ16.6K shares49.53%2026-03-312026-05-07

ZHDG ZEGA BUY AND HEDGE ETF45.8K sharesnew addition2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A6.9K shares52.49%2026-03-312026-05-07

T AT&T INC32.6K shares835.52%2026-03-312026-05-07

SOXX ISHARES SEMICONDUCTOR ETF3.0K shares206.60%2026-03-312026-05-07

LUNR INTUITIVE MACHS INC CLASS A55.1K shares1778.61%2026-03-312026-05-07

DVY ISHARES SELECT DIVIDEND ETF5.9K sharesnew addition2026-03-312026-05-07

ABBV ABBVIE INC4.2K shares140.25%2026-03-312026-05-07

Sponsored

MO ALTRIA GROUP INC13.2K shares1076.07%2026-03-312026-05-07

NRG NRG ENERGY INC6.2K shares60.98%2026-03-312026-05-07

IVV ISHARES CORE S&P 500 ETF1.4K shares-99.52%2026-03-312026-05-07

AGG ISHARES CORE U.S. AGGREGATE BOND ETF8.8K shares165.63%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.6K shares5.71%2026-03-312026-05-07

CAT CATERPILLAR INC1.3K shares-77.40%2026-03-312026-05-07

LST LEUTHOLD SELECT INDUSTRIES ETF22.2K sharesnew addition2026-03-312026-05-07

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF36.0K sharesnew addition2026-03-312026-05-07

Sponsored

GSY INVESCO ULTRA SHORT DURATION ETF17.1K sharesnew addition2026-03-312026-05-07

PH PARKER-HANNIFIN CORP991 shares7.60%2026-03-312026-05-07

KO THE COCA-COLA CO11.0K shares-14.84%2026-03-312026-05-07

NFLX NETFLIX INC9.0K shares77.85%2026-03-312026-05-07

TEX TEREX CORP NEW15.1K sharesnew addition2026-03-312026-05-07

IYK ISHARES US CONSUMER STAPLES ETF11.7K shares-5.68%2026-03-312026-05-07

AMKR AMKOR TECHNOLOGY INC19.8K sharesnew addition2026-03-312026-05-07

AWK AMERICAN WTR WKS CO INC5.9K shares236.77%2026-03-312026-05-07

Sponsored

CWT CALIFORNIA WTR SVC GROUP17.6K shares271.39%2026-03-312026-05-07

BAC BANK OF AMERICA CORP16.9K shares-44.76%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC4.8K shares-94.18%2026-03-312026-05-07

HTO H2O AMERICA COM13.5K sharesnew addition2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO3.6K shares-75.19%2026-03-312026-05-07

WTRG ESSENTIAL UTILS INC19.2K shares249.29%2026-03-312026-05-07

COST COSTCO WHSL CORP NEW782 shares-89.90%2026-03-312026-05-07

COP CONOCOPHILLIPS5.7K shares-26.77%2026-03-312026-05-07

Sponsored

SBUX STARBUCKS CORP8.3K sharesnew addition2026-03-312026-05-07

MERCK & CO. INC. MERCK & CO. INC.6.1K shares52.07%2026-03-312026-05-07

DIS DISNEY WALT CO7.6K shares-93.17%2026-03-312026-05-07

CSCO CISCO SYS INC8.9K shares78.47%2026-03-312026-05-07

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES2.2K shares-90.96%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP1.1K shares-82.65%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC5.7K sharesnew addition2026-03-312026-05-07

KMI KINDER MORGAN INC DEL19.4K sharesnew addition2026-03-312026-05-07

Sponsored

SCHW CHARLES SCHWAB CORP6.9K shares-88.33%2026-03-312026-05-07

TGT TARGET CORP EQUITY CLASS EQUITY5.2K shares-41.18%2026-03-312026-05-07

MAIN MAIN STR CAP CORP11.8K shares480.64%2026-03-312026-05-07

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES8.1K shares-4.89%2026-03-312026-05-07

IBM IBM CORP2.5K shares-98.62%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC4.5K sharesnew addition2026-03-312026-05-07

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF13.0K sharesnew addition2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC8.4K shares263.57%2026-03-312026-05-07

Sponsored

LLY ELI LILLY AND CO655 shares-93.22%2026-03-312026-05-07

BLACKROCK INC NEW BLACKROCK INC NEW618 shares-63.04%2026-03-312026-05-07

IWV ISHARES RUSSELL 3000 ETF1.6K sharesnew addition2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC1.2K shares-51.71%2026-03-312026-05-07

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.2K shares-13.09%2026-03-312026-05-07

CDNS CADENCE DESIGN SYS INC2.0K shares-43.77%2026-03-312026-05-07

WFC WELLS FARGO & CO7.1K sharesnew addition2026-03-312026-05-07

VUG VANGUARD GROWTH INDEX FUND ETF SHARES1.2K shares-90.13%2026-03-312026-05-07

Sponsored

EATON CORP PLC F EATON CORP PLC F1.5K sharesnew addition2026-03-312026-05-07

MA MASTERCARD INC CLASS CLASS A1.0K shares-70.57%2026-03-312026-05-07

O REALTY INCOME CORP REIT8.4K shares-72.49%2026-03-312026-05-07

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4.7K shares-79.52%2026-03-312026-05-07

CVX CHEVRON CORP NEW2.4K shares-60.62%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC3.2K shares-50.86%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC5.2K shares-40.26%2026-03-312026-05-07

BK BANK NEW YORK MELLON COR4.2K shares-91.70%2026-03-312026-05-07

Sponsored

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF5.1K shares-94.41%2026-03-312026-05-07

PEP PEPSICO INC3.0K shares-99.03%2026-03-312026-05-07

CSX CSX CORP11.9K shares-49.12%2026-03-312026-05-07

PGR PROGRESSIVE CORP OH2.3K shares-3.67%2026-03-312026-05-07

PFE PFIZER INC16.8K shares1067.64%2026-03-312026-05-07

USB US BANCORP DEL9.1K shares2246.91%2026-03-312026-05-07

MCD MCDONALDS CORP1.5K shares-44.47%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares165.64%2026-03-312026-05-07

Sponsored

TT TRANE TECHNOLOGIES PLC F1.1K shares-88.86%2026-03-312026-05-07

CRM SALESFORCE INC2.4K shares-77.07%2026-03-312026-05-07

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES6.8K sharesnew addition2026-03-312026-05-07

NOW SERVICENOW INC4.2K shares1011.47%2026-03-312026-05-07

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES6.9K shares-99.40%2026-03-312026-05-07

UPS UNITED PARCEL SVC INC CLASS CLASS B4.5K shares-51.86%2026-03-312026-05-07

CVS CVS HEALTH CORP6.1K shares-45.21%2026-03-312026-05-07

QCOM QUALCOMM INC3.4K shares-85.99%2026-03-312026-05-07

Sponsored

NNN NNN REIT INC REIT10.1K shares-53.23%2026-03-312026-05-07

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES103 shares-84.13%2026-03-312026-05-07

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS334 sharesnew addition2026-03-312026-05-07

TJX TJX COS INC NEW2.7K sharesnew addition2026-03-312026-05-07

SPOT SPOTIFY TECHNOLOGY S A F871 shares-88.61%2026-03-312026-05-07

ORCL ORACLE CORP3.0K shares253.63%2026-03-312026-05-07

SFLR INNOVATOR EQUITY MANAGEDFLOOR ETF11.7K shares20.79%2026-03-312026-05-07

SO SOUTHERN CO4.2K shares160.32%2026-03-312026-05-07

Sponsored

DHR DANAHER CORP2.2K shares-69.60%2026-03-312026-05-07

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF14.5K sharesnew addition2026-03-312026-05-07

GILD GILEAD SCIENCES INC2.9K shares48.33%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC1.5K shares-93.28%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares-88.41%2026-03-312026-05-07

MNST MONSTER BEVERAGE CORP NE5.5K shares7.05%2026-03-312026-05-07

MET METLIFE INC5.7K shares-90.42%2026-03-312026-05-07

SPYI NEOS S&P 500 HIGH INCOMEETF8.0K sharesnew addition2026-03-312026-05-07

Sponsored

ABNB AIRBNB INC CLASS A3.1K shares-20.10%2026-03-312026-05-07

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES7.0K shares-74.77%2026-03-312026-05-07

PLD PROLOGIS INC REIT2.8K shares13.99%2026-03-312026-05-07

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF8.0K shares-32.74%2026-03-312026-05-07

CHKP CHECK POINT SOFTWARE T F2.6K shares114.78%2026-03-312026-05-07

ADBE ADOBE INC1.5K sharesnew addition2026-03-312026-05-07

MEDTRONIC PLC F MEDTRONIC PLC F4.2K shares280.45%2026-03-312026-05-07

DAL DELTA AIR LINES INC DEL5.7K sharesnew addition2026-03-312026-05-07

Sponsored

LAMR LAMAR ADVERTISING CO NEWREIT2.9K shares-99.50%2026-03-312026-05-07

AMCR AMCOR PLC F9.4K shares-80.26%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF9.3K shares599.70%2026-03-312026-05-07

TBF FT VEST LADDERED BUFFER ETF10.5K sharesnew addition2026-03-312026-05-07

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF6.3K shares-44.37%2026-03-312026-05-07

ELV ELEVANCE HEALTH INC1.2K shares-88.70%2026-03-312026-05-07

TQQQ FT VEST LADDERED DEEP BUFFER ETF12.4K sharesnew addition2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.9K shares0.05%2026-03-312026-05-07

Sponsored

DOCU HEALTHPEAK PPTYS INC REIT20.7K sharesnew addition2026-03-312026-05-07

GUT GABELLI UTILITY TRUST57.4K shares1119.49%2026-03-312026-05-07

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES485 shares77.66%2026-03-312026-05-07

DE DEERE & CO588 shares16.67%2026-03-312026-05-07

BDX BECTON DICKINSON & CO2.1K shares-45.66%2026-03-312026-05-07

GLDM SPDR GOLD MINISHARES3.6K sharesnew addition2026-03-312026-05-07

CMCSA COMCAST CORP NEW CLASS A11.0K sharesnew addition2026-03-312026-05-07

VRT VERTIV HLDGS CO CLASS CLASS A1.4K shares4.30%2026-03-312026-05-07

Sponsored

FITB FIFTH THIRD BANCORP7.0K shares3.00%2026-03-312026-05-07

IYM ISHARES U.S. BASIC MATERIALS ETF1.8K shares-8.06%2026-03-312026-05-07

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF7.5K shares-8.96%2026-03-312026-05-07

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES1.6K sharesnew addition2026-03-312026-05-07

MKL MARKEL GROUP INC159 shares-0.63%2026-03-312026-05-07

ENB ENBRIDGE INC F5.5K shares411.12%2026-03-312026-05-07

CMI CUMMINS INC584 shares13.18%2026-03-312026-05-07

ZDEK INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER11.7K shares-0.99%2026-03-312026-05-07

Sponsored

SPGI S&P GLOBAL INC715 shares-99.62%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC1.3K shares-95.52%2026-03-312026-05-07

IQV IQVIA HLDGS INC1.8K shares-4.81%2026-03-312026-05-07

UI UBIQUITI INC401 shares-64.51%2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP1.1K shares15.38%2026-03-312026-05-07

HCA HCA HEALTHCARE INC620 sharesnew addition2026-03-312026-05-07

CAH CARDINAL HEALTH INC1.4K sharesnew addition2026-03-312026-05-07

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K sharesnew addition2026-03-312026-05-07

Sponsored

SCHB SCHWAB U.S. BROAD MARKETETF11.6K shares1554.77%2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K sharesnew addition2026-03-312026-05-07

DASH DOORDASH INC CLASS A1.9K shares-21.75%2026-03-312026-05-07

EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF4.1K shares-95.42%2026-03-312026-05-07

PNC PNC FINL SERVICES1.4K shares15.64%2026-03-312026-05-07

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL8.1K sharesnew addition2026-03-312026-05-07

LAES SEALSQ CORP F115.0K shares2598.90%2026-03-312026-05-07

ECL ECOLAB INC1.0K shares67.55%2026-03-312026-05-07

Sponsored

ZALT INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY8.2K sharesnew addition2026-03-312026-05-07

MPWR MONOLITHIC PWR SYS INC264 shares-81.55%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC2.5K shares15.80%2026-03-312026-05-07

BA BOEING CO1.4K shares446.27%2026-03-312026-05-07

KR KROGER CO3.6K sharesnew addition2026-03-312026-05-07

DRSK APTUS DEFINED RISK ETF9.7K shares180.66%2026-03-312026-05-07

SYK STRYKER CORP797 sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC739 shares7.10%2026-03-312026-05-07

Sponsored

INTU INTUIT600 shares-72.65%2026-03-312026-05-07

AHR AMERICAN HEALTHCARE REITREIT5.3K sharesnew addition2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC507 shares-95.47%2026-03-312026-05-07

CENCORA INC CLASS SERIES A CENCORA INC CLASS SERIES A782 sharesnew addition2026-03-312026-05-07

VSAT VIASAT INC5.5K shares-1.41%2026-03-312026-05-07

HPE HEWLETT PACKARD ENTERPRI10.5K sharesnew addition2026-03-312026-05-07

PNFP PINNACLE FINL PARTNERS I2.8K shares3.21%2026-03-312026-05-07

DDOG DATADOG INC CLASS A2.0K shares-7.49%2026-03-312026-05-07

Sponsored

ROKU ROKU INC CLASS A2.7K shares40.58%2026-03-312026-05-07

CARR CARRIER GLOBAL CORP4.3K shares-24.32%2026-03-312026-05-07

VLO VALERO ENERGY CORP NEW927 sharesnew addition2026-03-312026-05-07

AA ALCOA CORP3.7K sharesnew addition2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES IN680 sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS I521 shares-1.51%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GR2.8K shares11.53%2026-03-312026-05-07

VTV VANGUARD VALUE INDEX FUND ETF SHARES1.2K shares13.82%2026-03-312026-05-07

Sponsored

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K shares-0.05%2026-03-312026-05-07

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4.1K shares-67.82%2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC CLASS CLASS C1.4K sharesnew addition2026-03-312026-05-07

ADI ANALOG DEVICES INC747 sharesnew addition2026-03-312026-05-07

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.0K shares-30.89%2026-03-312026-05-07

ARCC ARES CAP CORP EQUITY CLASS EQUITY12.6K sharesnew addition2026-03-312026-05-07

INTC INTEL CORP5.4K shares1.11%2026-03-312026-05-07

APH AMPHENOL CORP NEW CLASS CLASS A1.9K shares23.77%2026-03-312026-05-07

Sponsored

APD AIR PRODS & CHEMS INC761 shares-91.04%2026-03-312026-05-07

NOC NORTHROP GRUMMAN CORP330 sharesnew addition2026-03-312026-05-07

ADSK AUTODESK INC926 shares-76.16%2026-03-312026-05-07

CNP CENTERPOINT ENERGY INC5.1K sharesnew addition2026-03-312026-05-07

MS MORGAN STANLEY1.4K sharesnew addition2026-03-312026-05-07

IOT SAMSARA INC CLASS A7.0K shares-1.71%2026-03-312026-05-07

XLSR STATE STREET US SECTOR ROTATION ETF3.8K shares217.33%2026-03-312026-05-07

JBL JABIL INC856 shares-2.95%2026-03-312026-05-07

Sponsored

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF1.8K shares-93.97%2026-03-312026-05-07

CTAS CINTAS CORP1.2K shares58.11%2026-03-312026-05-07

INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF7.6K sharesnew addition2026-03-312026-05-07

IIPR INNOVATIVE INDL PPTYS INREIT4.0K sharesnew addition2026-03-312026-05-07

WELL WELLTOWER INC REIT1.0K sharesnew addition2026-03-312026-05-07

FN FABRINET F408 sharesnew addition2026-03-312026-05-07

AUR AURORA INNOVATION INC CLASS A44.7K shares679.69%2026-03-312026-05-07

LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS23.0K sharesnew addition2026-03-312026-05-07

Sponsored

BEEM BEAM GLOBAL50.0K shares227.29%2026-03-312026-05-07

RMR RICHTECH ROBOTICS INC CLASS B10.0K sharesnew addition2026-03-312026-05-07

SPY

STATE STREET SPDR S&P 500 ETF TRUST

124.81%

Shares54.8K

Event2026-03-31

Filed2026-05-07

FTSL

FIRST TRUST SENIOR LOAN FUND

6846.18%

Shares760.3K

Event2026-03-31

Filed2026-05-07

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

32499.31%

Shares1.2M

Event2026-03-31

Filed2026-05-07

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

233.30%

Shares299.4K

Event2026-03-31

Filed2026-05-07

XTEN

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

New

Shares602.8K

Event2026-03-31

Filed2026-05-07

SSO

PROSHARES ULTRA S&P500

New

Shares392.8K

Event2026-03-31

Filed2026-05-07

VANGUARD S&P 500 ETF

353.48%

Shares32.8K

Event2026-03-31

Filed2026-05-07

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

New

Shares213.6K

Event2026-03-31

Filed2026-05-07

BIL

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

616.74%

Shares179.2K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORP

New

Shares91.7K

Event2026-03-31

Filed2026-05-07

INVESCO S&P 500 EQUAL WEIGHT ETF

2107.25%

Shares76.7K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

22.63%

Shares19.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

550.11%

Shares42.6K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD SHARES

New

Shares22.7K

Event2026-03-31

Filed2026-05-07

IBB

ISHARES BIOTECHNOLOGY ETF

2.21%

Shares54.6K

Event2026-03-31

Filed2026-05-07

BUYW

MAIN BUYWRITE ETF

28844.86%

Shares625.2K

Event2026-03-31

Filed2026-05-07

FXN

FIRST TRUST ENERGY ALPHADEX FUND

New

Shares357.5K

Event2026-03-31

Filed2026-05-07

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES

873.94%

Shares69.0K

Event2026-03-31

Filed2026-05-07

FXU

FIRST TRUST UTILITIES ALPHADEX FUND

New

Shares143.0K

Event2026-03-31

Filed2026-05-07

FXZ

FIRST TRUST MATERIALS ALPHADEX FUND

New

Shares92.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

286.80%

Shares19.0K

Event2026-03-31

Filed2026-05-07

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

1257.98%

Shares93.5K

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-24.12%

Shares65.8K

Event2026-03-31

Filed2026-05-07

FXR

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

970.17%

Shares82.3K

Event2026-03-31

Filed2026-05-07

IHE

ISHARES U.S. PHARMACEUTICALS ETF

New

Shares76.3K

Event2026-03-31

Filed2026-05-07

ZECP

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

30.19%

Shares170.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON.COM INC

-37.12%

Shares27.2K

Event2026-03-31

Filed2026-05-07

VTWV

VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES

342.31%

Shares30.2K

Event2026-03-31

Filed2026-05-07

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

New

Shares92.3K

Event2026-03-31

Filed2026-05-07

JAAA

JANUS HENDERSON AAA CLO ETF

1871.18%

Shares92.3K

Event2026-03-31

Filed2026-05-07

FLTR

VANECK IG FLOATING RATE ETF

New

Shares182.8K

Event2026-03-31

Filed2026-05-07

SIVR

ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF

New

Shares21.2K

Event2026-03-31

Filed2026-05-07

SECT

MAIN SECTOR ROTATION ETF

33.37%

Shares72.3K

Event2026-03-31

Filed2026-05-07

ALPHABET INC CLASS CLASS A

480.68%

Shares15.4K

Event2026-03-31

Filed2026-05-07

VTWG

VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES

-53.47%

Shares17.4K

Event2026-03-31

Filed2026-05-07