Laidlaw Wealth Management LLC — Q3 2023 13F-HR

← Laidlaw Wealth Management LLC

Q3 2023 · 13F-HR

Laidlaw Wealth Management LLCholdings as filed

Filed 2023-11-13 · accession 0001800608-23-000004

$302.5M

Reported value

266

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$24.3M	8.03%	141,844	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.8M	3.57%	34,232	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.6M	2.18%	15,129	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.5M	1.81%	75,381	Common	NONE
464288679	SHV	ISHARES TR	$5.1M	1.69%	46,224	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.1M	1.69%	67,870	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$5.0M	1.67%	87,474	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.6M	1.53%	36,474	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.6M	1.53%	35,345	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$4.4M	1.47%	22,667	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.4M	1.44%	12,459	Common	NONE
46429B697	USMV	ISHARES TR	$4.2M	1.39%	58,147	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	1.38%	16,660	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.9M	1.27%	23,507	Common	NONE
00724F101	ADBE	ADOBE INC	$3.8M	1.24%	7,386	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	1.21%	7,267	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.3M	1.10%	25,319	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.3M	1.08%	93,079	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.3M	1.07%	115,456	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.1M	1.02%	19,132	Common	NONE
500767736	IVOL	KRANESHARES TR	$3.0M	1.01%	148,048	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.98%	9,809	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.9M	0.96%	19,945	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.8M	0.94%	22,083	Common	NONE
30303M102	META	META PLATFORMS INC	$2.7M	0.91%	9,127	Common	NONE
92826C839	V	VISA INC	$2.7M	0.88%	11,567	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.5M	0.83%	6,073	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.5M	0.82%	23,244	Common	NONE
464287721	IYW	ISHARES TR	$2.4M	0.81%	23,269	Common	NONE
78464A821	MDYG	SPDR SER TR	$2.4M	0.80%	34,989	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.78%	6,622	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.3M	0.78%	16,111	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.2M	0.73%	13,016	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.2M	0.72%	44,536	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.71%	3,801	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.1M	0.70%	28,926	Common	NONE
464286525	ACWV	ISHARES INC	$2.1M	0.68%	21,582	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.68%	38,171	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.65%	59,098	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.64%	49,460	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.62%	20,614	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.61%	11,909	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	0.61%	91,158	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.59%	2,166	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.59%	37,692	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.58%	10,417	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.58%	6,625	Common	NONE
46429B366	CMBS	ISHARES TR	$1.7M	0.57%	38,576	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.56%	7,199	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.55%	39,617	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.55%	5,115	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.55%	6,153	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.55%	28,833	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.6M	0.54%	18,989	Common	NONE
464286533	EEMV	ISHARES INC	$1.6M	0.53%	29,861	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.5M	0.51%	15,477	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.49%	12,554	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$1.5M	0.49%	18,300	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$1.5M	0.48%	7,511	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.5M	0.48%	53,040	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.48%	43,433	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.46%	9,347	Common	NONE
78468R663	BIL	SPDR SER TR	$1.4M	0.46%	15,042	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.4M	0.45%	7,434	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.45%	41,573	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.44%	2,488	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.44%	12,948	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.3M	0.44%	8,969	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.43%	14,354	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.43%	12,884	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.3M	0.42%	12,054	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.41%	7,322	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.41%	17,923	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.40%	6,585	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.40%	15,991	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.40%	2,386	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.2M	0.40%	5,122	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.39%	21,220	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.39%	2,966	Common	NONE
74347B714	—	PROSHARES TR	$1.2M	0.38%	106,845	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.38%	14,152	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.36%	27,115	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.36%	5,403	Common	NONE
464287275	IXP	ISHARES TR	$1.1M	0.35%	15,670	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.33%	6,496	Common	NONE
931142103	WMT	WALMART INC	$995,084	0.33%	6,222	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$982,744	0.32%	18,490	Common	NONE
911363109	URI	UNITED RENTALS INC	$969,163	0.32%	2,180	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$872,369	0.29%	25,119	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$859,951	0.28%	13,115	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$856,617	0.28%	6,106	Common	NONE
46432F834	IXUS	ISHARES TR	$847,119	0.28%	14,121	Common	NONE
64110L106	NFLX	NETFLIX INC	$844,314	0.28%	2,236	Common	NONE
68389X105	ORCL	ORACLE CORP	$820,033	0.27%	7,742	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$817,217	0.27%	5,243	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$809,013	0.27%	5,865	Common	NONE
G54950103	LIN	LINDE PLC	$796,457	0.26%	2,139	Common	NONE
464288745	RXI	ISHARES TR	$778,087	0.26%	5,309	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$772,080	0.26%	48,255	Common	NONE
654106103	NKE	NIKE INC	$766,887	0.25%	8,020	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$766,268	0.25%	16,867	Common	NONE
097023105	BA	BOEING CO	$728,206	0.24%	3,799	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$716,732	0.24%	17,304	Common	NONE
46435U366	IDRV	ISHARES TR	$713,565	0.24%	19,187	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$706,915	0.23%	17,642	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$705,645	0.23%	2,591	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$704,139	0.23%	7,606	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$691,904	0.23%	11,868	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$690,788	0.23%	24,470	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$682,128	0.23%	8,684	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$678,729	0.22%	14,149	Common	NONE
244199105	DE	DEERE & CO	$676,265	0.22%	1,792	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$668,700	0.22%	21,704	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$668,046	0.22%	21,374	Common	NONE
G29183103	ETN	EATON CORP PLC	$667,566	0.22%	3,130	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$662,845	0.22%	11,248	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$651,749	0.22%	11,229	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$635,005	0.21%	6,146	Common	NONE
464288729	EXI	ISHARES TR	$623,363	0.21%	5,516	Common	NONE
907818108	UNP	UNION PAC CORP	$621,529	0.21%	3,052	Common	NONE
81762P102	NOW	SERVICENOW INC	$619,328	0.20%	1,108	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$617,639	0.20%	12,897	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$607,804	0.20%	5,498	Common	NONE
009066101	ABNB	AIRBNB INC	$595,354	0.20%	4,339	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$592,678	0.20%	3,604	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$587,718	0.19%	29,489	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$587,135	0.19%	2,336	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$580,306	0.19%	14,325	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$565,587	0.19%	11,498	Common	NONE
75513E101	RTX	RTX CORPORATION	$559,587	0.18%	7,775	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$558,046	0.18%	14,929	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$550,902	0.18%	29,539	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$536,997	0.18%	17,676	Common	NONE
26924G409	—	ETF MANAGERS TR	$532,933	0.18%	13,630	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$524,485	0.17%	5,101	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$521,243	0.17%	12,063	Common	NONE
46429B267	GOVT	ISHARES TR	$515,890	0.17%	23,407	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$510,048	0.17%	1,299	Common	NONE
260557103	DOW	DOW INC	$508,624	0.17%	9,865	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$507,498	0.17%	1,187	Common	NONE
617446448	MS	MORGAN STANLEY	$503,122	0.17%	6,160	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$501,969	0.17%	7,295	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$501,180	0.17%	29,726	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$499,115	0.16%	16,615	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$494,594	0.16%	270	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$493,847	0.16%	13,208	Common	NONE
670346105	NUE	NUCOR CORP	$493,732	0.16%	3,158	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$492,895	0.16%	6,303	Common	NONE
46435U192	IDNA	ISHARES TR	$488,135	0.16%	23,987	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$483,603	0.16%	3,413	Common	NONE
464287754	IYJ	ISHARES TR	$479,530	0.16%	4,753	Common	NONE
458140100	INTC	INTEL CORP	$478,987	0.16%	13,474	Common	NONE
46137V134	PBW	INVESCO EXCHANGE TRADED FD T	$478,710	0.16%	15,231	Common	NONE
863667101	SYK	STRYKER CORPORATION	$476,036	0.16%	1,742	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$467,352	0.15%	15,071	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$467,220	0.15%	3,900	Common	NONE
464287580	IYC	ISHARES TR	$465,369	0.15%	6,951	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$464,270	0.15%	1,066	Common	NONE
464287200	IVV	ISHARES TR	$460,410	0.15%	1,072	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$457,273	0.15%	12,559	Common	NONE
060505104	BAC	BANK AMERICA CORP	$450,533	0.15%	16,455	Common	NONE
464287762	IYH	ISHARES TR	$448,046	0.15%	1,659	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$445,788	0.15%	2,383	Common	NONE
37954Y871	URA	GLOBAL X FDS	$437,480	0.14%	16,179	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$435,462	0.14%	4,877	Common	NONE
00206R102	T	AT&T INC	$433,832	0.14%	28,884	Common	NONE
717081103	PFE	PFIZER INC	$433,598	0.14%	13,072	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$412,232	0.14%	1,008	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$403,997	0.13%	131	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$402,940	0.13%	2,534	Common	NONE
464287812	IYK	ISHARES TR	$398,572	0.13%	2,137	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$396,464	0.13%	4,492	Common	NONE
464287465	EFA	ISHARES TR	$387,168	0.13%	5,618	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$386,445	0.13%	2,240	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$386,371	0.13%	2,553	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$383,604	0.13%	593	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$383,110	0.13%	15,358	Common	NONE
72201R833	MINT	PIMCO ETF TR	$377,196	0.12%	3,767	Common	NONE
718546104	PSX	PHILLIPS 66	$375,108	0.12%	3,122	Common	NONE
444859102	HUM	HUMANA INC	$374,134	0.12%	769	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$368,588	0.12%	8,358	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$367,978	0.12%	9,868	Common	NONE
26875P101	EOG	EOG RES INC	$365,576	0.12%	2,884	Common	NONE
780259305	SHEL	SHELL PLC	$361,749	0.12%	5,619	Common	NONE
464287556	IBB	ISHARES TR	$354,742	0.12%	2,901	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$352,844	0.12%	5,084	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$349,519	0.12%	17,952	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$345,630	0.11%	7,795	Common	NONE
464287176	TIP	ISHARES TR	$337,843	0.11%	3,257	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$337,492	0.11%	9,206	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$336,970	0.11%	6,674	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$322,019	0.11%	7,658	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$317,135	0.10%	1,085	Common	NONE
464287655	IWM	ISHARES TR	$314,133	0.10%	1,777	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$311,661	0.10%	7,275	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$310,256	0.10%	377	Common	NONE
464287788	IYF	ISHARES TR	$309,207	0.10%	4,136	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$308,797	0.10%	17,397	Common	NONE
500767306	KWEB	KRANESHARES TR	$308,049	0.10%	11,255	Common	NONE
464287341	IXC	ISHARES TR	$297,196	0.10%	7,203	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$289,902	0.10%	1,732	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$287,029	0.09%	4,424	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$283,888	0.09%	6,987	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$281,575	0.09%	8,731	Common	NONE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$279,500	0.09%	10,496	Common	NONE
74340W103	PLD	PROLOGIS INC.	$272,895	0.09%	2,432	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$272,148	0.09%	663	Common	NONE
126650100	CVS	CVS HEALTH CORP	$271,097	0.09%	3,883	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$267,114	0.09%	2,899	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$264,013	0.09%	1,150	Common	NONE
747525103	QCOM	QUALCOMM INC	$263,430	0.09%	2,372	Common	NONE
745867101	PHM	PULTE GROUP INC	$262,507	0.09%	3,545	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$261,840	0.09%	2,817	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$261,558	0.09%	971	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$261,530	0.09%	1,753	Common	NONE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$261,294	0.09%	26,420	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$261,220	0.09%	10,580	Common	NONE
125269100	CF	CF INDS HLDGS INC	$258,077	0.09%	3,010	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$257,906	0.09%	1,364	Common	NONE
26884L109	EQT	EQT CORP	$255,005	0.08%	6,284	Common	NONE
49177J102	KVUE	KENVUE INC	$253,972	0.08%	12,648	Common	NONE
46432F842	IEFA	ISHARES TR	$251,094	0.08%	3,902	Common	NONE
548661107	LOW	LOWES COS INC	$251,071	0.08%	1,208	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$249,017	0.08%	2,416	Common	NONE
464288521	USRT	ISHARES TR	$245,525	0.08%	5,204	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$245,375	0.08%	3,274	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$243,054	0.08%	8,091	Common	NONE
46434VAX8	—	ISHARES TR	$242,188	0.08%	9,550	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$241,099	0.08%	1,377	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$240,583	0.08%	277	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$240,065	0.08%	2,535	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$236,870	0.08%	2,574	Common	NONE
88579Y101	MMM	3M CO	$236,297	0.08%	2,524	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$235,791	0.08%	980	Common	NONE
46434VBG4	IBDP	ISHARES TR	$234,935	0.08%	9,500	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$234,810	0.08%	6,892	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$234,067	0.08%	2,696	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$231,753	0.08%	9,545	Common	NONE
526057104	LEN	LENNAR CORP	$227,939	0.08%	2,031	Common	NONE
91912E105	VALE	VALE S A	$227,572	0.08%	16,983	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$227,538	0.08%	3,962	Common	NONE
53656F607	HLAL	LISTED FD TR	$226,801	0.07%	5,473	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$224,094	0.07%	1,055	Common	NONE
731068102	PII	POLARIS INC	$223,901	0.07%	2,150	Common	NONE
82509L107	SHOP	SHOPIFY INC	$221,663	0.07%	4,062	Common	NONE
78464A797	KBE	SPDR SER TR	$221,247	0.07%	6,004	Common	NONE
464287804	IJR	ISHARES TR	$218,739	0.07%	2,319	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$217,870	0.07%	565	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$217,743	0.07%	2,355	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$217,471	0.07%	3,720	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$216,958	0.07%	4,183	Common	NONE
78464A763	SDY	SPDR SER TR	$216,334	0.07%	1,881	Common	NONE
G81276100	SIG	SIGNET JEWELERS LIMITED	$215,574	0.07%	3,002	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$208,346	0.07%	14,850	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$207,305	0.07%	1,957	Common	NONE
62955X102	—	NAAS TECHNOLOGY INC	$196,885	0.07%	56,414	Common	NONE
456788108	INFY	INFOSYS LTD	$191,632	0.06%	11,200	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$158,099	0.05%	28,384	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$109,101	0.04%	15,698	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$102,425	0.03%	12,050	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$79,696	0.03%	10,514	Common	NONE
L4135L100	FREYEUR	FREYR BATTERY	$68,582	0.02%	14,025	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$56,910	0.02%	10,500	Common	NONE
85569C107	—	STARTEK INC	$42,091	0.01%	12,951	Common	NONE
11161T207	BWEN	BROADWIND INC	$34,560	0.01%	10,800	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$13,972	0.00%	14,480	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.