Q2 2023 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2023-08-14 · accession 0001800608-23-000003
$511.2M
Reported value
351
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.5M | 7.54% | 198,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 4.55% | 113,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 3.92% | 58,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 2.21% | 26,694 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.2M | 1.99% | 46,185 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 1.77% | 120,904 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 1.62% | 63,436 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.4M | 1.44% | 204,354 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.26% | 20,777 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.19% | 17,853 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.19% | 41,681 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.11% | 75,050 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.10% | 97,119 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.4M | 1.06% | 49,242 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $5.3M | 1.04% | 10,841 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.3M | 1.03% | 70,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.00% | 42,145 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.99% | 12,457 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 0.97% | 28,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.96% | 41,010 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 0.96% | 20,612 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 0.94% | 23,589 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.91% | 9,701 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.85% | 9,852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.82% | 25,230 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.80% | 22,994 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.80% | 15,555 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.79% | 10,988 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.76% | 22,925 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.75% | 105,755 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.72% | 34,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.72% | 12,876 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.71% | 27,361 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.69% | 11,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.68% | 22,959 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.65% | 10,337 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.65% | 30,513 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.64% | 28,497 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $3.3M | 0.64% | 159,494 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.1M | 0.60% | 43,122 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.1M | 0.60% | 6,979 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.59% | 40,564 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.56% | 18,323 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.8M | 0.55% | 36,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.55% | 9,348 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $2.7M | 0.53% | 52,540 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.52% | 78,293 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.51% | 9,276 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.51% | 4,998 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.5M | 0.50% | 25,827 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.49% | 25,345 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.47% | 22,420 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.46% | 49,239 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.46% | 25,271 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $2.3M | 0.46% | 58,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.45% | 4,253 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.43% | 20,703 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.43% | 59,292 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.43% | 11,872 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.42% | 29,859 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.40% | 39,319 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.39% | 38,437 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.0M | 0.39% | 36,133 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.39% | 14,733 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.38% | 4,965 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.38% | 40,404 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 0.38% | 20,946 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.9M | 0.37% | 24,725 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.9M | 0.37% | 41,358 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.9M | 0.37% | 9,213 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.37% | 90,185 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 22,646 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.35% | 11,447 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.35% | 5,749 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.34% | 7,946 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.7M | 0.34% | 7,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.34% | 2,012 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.34% | 23,588 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.33% | 6,683 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.33% | 18,673 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.33% | 8,121 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.33% | 18,723 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.32% | 11,683 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.32% | 16,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.31% | 3,492 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.31% | 5,304 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.31% | 16,583 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.30% | 19,047 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.30% | 7,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.28% | 6,544 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.27% | 21,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.27% | 22,818 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.27% | 7,664 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.27% | 16,257 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.26% | 17,870 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.3M | 0.26% | 12,531 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.3M | 0.25% | 24,058 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.25% | 44,508 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.25% | 2,708 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.25% | 11,505 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.3M | 0.25% | 26,297 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.25% | 14,712 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 34,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.23% | 4,940 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.23% | 25,864 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.23% | 5,516 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.22% | 29,205 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.22% | 20,064 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 25,926 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.1M | 0.22% | 106,845 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 14,973 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.21% | 9,360 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,690 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.1M | 0.21% | 15,670 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.21% | 7,065 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.20% | 2,584 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.20% | 9,237 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.0M | 0.20% | 19,625 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.20% | 7,782 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 19,481 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $996,783 | 0.19% | 27,175 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $993,190 | 0.19% | 13,202 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $989,476 | 0.19% | 15,204 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $985,490 | 0.19% | 15,410 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $985,158 | 0.19% | 2,212 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $949,977 | 0.19% | 16,501 | Common | NONE |
| 097023105 | BA | BOEING CO | $945,378 | 0.18% | 4,477 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $936,500 | 0.18% | 2,101 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $923,696 | 0.18% | 9,429 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $911,575 | 0.18% | 9,317 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $892,165 | 0.17% | 21,808 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $878,278 | 0.17% | 4,529 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $877,149 | 0.17% | 12,349 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $873,779 | 0.17% | 19,242 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $850,264 | 0.17% | 9,506 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $844,440 | 0.17% | 9,410 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $839,185 | 0.16% | 8,412 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $832,827 | 0.16% | 33,460 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $831,973 | 0.16% | 5,309 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $829,611 | 0.16% | 2,177 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $826,521 | 0.16% | 19,764 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $824,121 | 0.16% | 16,284 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $820,958 | 0.16% | 9,486 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $819,419 | 0.16% | 9,888 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $812,581 | 0.16% | 5,716 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $811,044 | 0.16% | 8,308 | Common | NONE |
| 00206R102 | T | AT&T INC | $808,191 | 0.16% | 50,670 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $802,999 | 0.16% | 23,854 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $795,033 | 0.16% | 10,365 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $781,374 | 0.15% | 34,346 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $753,430 | 0.15% | 7,001 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $752,351 | 0.15% | 15,973 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $740,128 | 0.14% | 16,206 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $728,803 | 0.14% | 18,649 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $724,204 | 0.14% | 17,642 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $716,233 | 0.14% | 46,721 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $701,706 | 0.14% | 22,326 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $696,822 | 0.14% | 2,831 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $689,735 | 0.13% | 8,960 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $689,432 | 0.13% | 12,155 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $685,250 | 0.13% | 17,080 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $684,324 | 0.13% | 13,052 | Common | NONE |
| 47805L101 | JMSB | JOHN MARSHALL BANCORP INC | $682,477 | 0.13% | 33,971 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $679,694 | 0.13% | 33,172 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $677,403 | 0.13% | 19,635 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $676,952 | 0.13% | 21,704 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $676,832 | 0.13% | 4,128 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $676,473 | 0.13% | 9,630 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $676,181 | 0.13% | 14,125 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $670,230 | 0.13% | 15,695 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $668,696 | 0.13% | 4,117 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $668,032 | 0.13% | 13,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $667,250 | 0.13% | 3,318 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $663,299 | 0.13% | 5,516 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $661,961 | 0.13% | 14,425 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $651,675 | 0.13% | 15,684 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $651,473 | 0.13% | 26,450 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $648,513 | 0.13% | 1,154 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $635,477 | 0.12% | 3,393 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $631,204 | 0.12% | 8,460 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $626,949 | 0.12% | 5,707 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $621,630 | 0.12% | 3,713 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $610,816 | 0.12% | 26,155 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $583,512 | 0.11% | 4,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,105 | 0.11% | 5,119 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $576,561 | 0.11% | 14,929 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $574,555 | 0.11% | 17,182 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $566,317 | 0.11% | 819 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $559,361 | 0.11% | 4,241 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $559,301 | 0.11% | 96,431 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $558,728 | 0.11% | 4,941 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $557,567 | 0.11% | 7,971 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $548,872 | 0.11% | 1,246 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $545,442 | 0.11% | 8,130 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $521,587 | 0.10% | 7,329 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $516,033 | 0.10% | 1,161 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $514,921 | 0.10% | 13,662 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $506,616 | 0.10% | 1,808 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $505,530 | 0.10% | 9,286 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $504,008 | 0.10% | 4,753 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $500,653 | 0.10% | 1,641 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $469,439 | 0.09% | 2,608 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $468,140 | 0.09% | 2,383 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $467,477 | 0.09% | 2,334 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $459,838 | 0.09% | 2,527 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $458,925 | 0.09% | 6,639 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,894 | 0.09% | 10,130 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $457,810 | 0.09% | 1,734 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455,366 | 0.09% | 6,824 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $454,908 | 0.09% | 10,530 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $453,436 | 0.09% | 2,204 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $450,618 | 0.09% | 1,591 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $441,197 | 0.09% | 6,536 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $438,961 | 0.09% | 11,659 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $435,750 | 0.09% | 3,659 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $433,146 | 0.08% | 2,320 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $425,422 | 0.08% | 23,530 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $421,330 | 0.08% | 6,978 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $417,189 | 0.08% | 3,093 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $414,089 | 0.08% | 1,211 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $407,303 | 0.08% | 8,824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $393,618 | 0.08% | 7,114 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $391,180 | 0.08% | 28,183 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $385,053 | 0.08% | 8,358 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $382,767 | 0.07% | 13,453 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $381,309 | 0.07% | 4,523 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $380,036 | 0.07% | 2,629 | Common | NONE |
| 487836108 | K | KELLOGG CO | $377,912 | 0.07% | 5,607 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $377,248 | 0.07% | 1,072 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $375,835 | 0.07% | 16,412 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $373,463 | 0.07% | 10,034 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $370,697 | 0.07% | 8,191 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $368,775 | 0.07% | 19,019 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $362,088 | 0.07% | 3,164 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $361,734 | 0.07% | 2,951 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $359,899 | 0.07% | 11,050 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $357,181 | 0.07% | 2,216 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $356,461 | 0.07% | 2,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $352,777 | 0.07% | 1,605 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $352,360 | 0.07% | 18,042 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $352,350 | 0.07% | 3,536 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $347,225 | 0.07% | 2,735 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $347,171 | 0.07% | 3,210 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,916 | 0.07% | 1,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $343,863 | 0.07% | 1,729 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $343,843 | 0.07% | 769 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $343,815 | 0.07% | 12,767 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340,101 | 0.07% | 159 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $338,251 | 0.07% | 18,002 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $338,142 | 0.07% | 2,757 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $332,127 | 0.06% | 7,037 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $329,347 | 0.06% | 3,453 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $328,045 | 0.06% | 2,879 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $325,223 | 0.06% | 1,322 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $322,808 | 0.06% | 5,115 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $321,527 | 0.06% | 5,468 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $316,125 | 0.06% | 9,597 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $314,518 | 0.06% | 3,372 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $312,511 | 0.06% | 11,860 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $312,069 | 0.06% | 9,241 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $311,128 | 0.06% | 433 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $307,243 | 0.06% | 6,673 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $304,683 | 0.06% | 1,564 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $303,561 | 0.06% | 2,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $303,470 | 0.06% | 4,306 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $297,900 | 0.06% | 6,044 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $295,169 | 0.06% | 3,549 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $293,248 | 0.06% | 1,858 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $283,954 | 0.06% | 6,636 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $283,077 | 0.06% | 4,382 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $281,849 | 0.06% | 28,789 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $281,193 | 0.06% | 5,533 | Common | NONE |
| 62955X102 | — | NAAS TECHNOLOGY INC | $279,900 | 0.05% | 52,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,273 | 0.05% | 1,215 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $273,054 | 0.05% | 4,567 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $270,681 | 0.05% | 1,843 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $268,412 | 0.05% | 5,221 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $267,820 | 0.05% | 2,748 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $267,390 | 0.05% | 1,291 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $267,145 | 0.05% | 6,380 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $266,020 | 0.05% | 20,946 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $264,327 | 0.05% | 1,842 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,178 | 0.05% | 2,550 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $261,905 | 0.05% | 21,450 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $261,789 | 0.05% | 20,484 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,029 | 0.05% | 3,579 | Common | NONE |
| 731068102 | PII | POLARIS INC | $260,000 | 0.05% | 2,150 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $257,503 | 0.05% | 4,162 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $255,468 | 0.05% | 3,660 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,007 | 0.05% | 4,547 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $254,889 | 0.05% | 2,338 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $252,292 | 0.05% | 4,140 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $248,954 | 0.05% | 2,754 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $248,024 | 0.05% | 4,558 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $247,350 | 0.05% | 3,298 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $246,959 | 0.05% | 7,123 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,458 | 0.05% | 3,159 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $241,578 | 0.05% | 2,255 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $241,535 | 0.05% | 3,858 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $239,386 | 0.05% | 11,520 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $238,077 | 0.05% | 3,962 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $235,387 | 0.05% | 5,758 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,051 | 0.05% | 2,668 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234,040 | 0.05% | 5,851 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $228,753 | 0.04% | 3,496 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $228,128 | 0.04% | 6,051 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $225,120 | 0.04% | 4,020 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $223,288 | 0.04% | 2,302 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $220,371 | 0.04% | 34,060 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $220,287 | 0.04% | 582 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,232 | 0.04% | 1,258 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,997 | 0.04% | 2,589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,290 | 0.04% | 831 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $216,619 | 0.04% | 4,764 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $216,144 | 0.04% | 6,004 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $214,732 | 0.04% | 4,671 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $212,999 | 0.04% | 8,091 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $212,112 | 0.04% | 4,273 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $211,797 | 0.04% | 4,333 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $210,210 | 0.04% | 3,300 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $210,034 | 0.04% | 9,679 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $208,507 | 0.04% | 3,639 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $205,145 | 0.04% | 2,573 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $205,102 | 0.04% | 2,982 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $203,954 | 0.04% | 2,221 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $203,617 | 0.04% | 1,808 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $202,223 | 0.04% | 13,710 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $201,536 | 0.04% | 4,264 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $201,523 | 0.04% | 2,013 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $201,408 | 0.04% | 4,708 | Common | NONE |
| 91912E105 | VALE | VALE S A | $195,167 | 0.04% | 14,543 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $180,400 | 0.04% | 10,000 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $179,984 | 0.04% | 11,200 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $179,501 | 0.04% | 17,293 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $167,013 | 0.03% | 12,050 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $165,457 | 0.03% | 15,698 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $141,393 | 0.03% | 10,536 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $139,167 | 0.03% | 16,607 | Common | NONE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $137,475 | 0.03% | 21,347 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY | $131,134 | 0.03% | 14,025 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $116,162 | 0.02% | 10,014 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $105,521 | 0.02% | 18,007 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $81,904 | 0.02% | 10,514 | Common | NONE |
| 168615102 | CHS1USD | CHICOS FAS INC | $53,500 | 0.01% | 10,000 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $48,600 | 0.01% | 15,000 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $48,300 | 0.01% | 10,500 | Common | NONE |
| 11161T207 | BWEN | BROADWIND INC | $41,256 | 0.01% | 10,800 | Common | NONE |
| 85569C107 | — | STARTEK INC | $37,817 | 0.01% | 12,951 | Common | NONE |
| 92859G202 | — | VIZSLA SILVER CORP | $36,599 | 0.01% | 29,999 | Common | NONE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $28,000 | 0.01% | 140,000 | Common | NONE |
| 09075F107 | — | BIONANO GENOMICS INC | $6,100 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.