Q4 2023 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2024-02-12 · accession 0001800608-24-000001
$275.2M
Reported value
237
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.5M | 8.89% | 127,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 4.84% | 35,398 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.74% | 15,227 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.88% | 34,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.81% | 35,572 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.62% | 23,144 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 1.60% | 7,385 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.51% | 11,671 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.1M | 1.48% | 36,895 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 1.44% | 51,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.40% | 15,473 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.37% | 45,481 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.36% | 114,981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.30% | 6,775 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.27% | 59,797 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 1.18% | 18,097 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 1.16% | 40,828 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.14% | 23,093 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.10% | 23,104 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.10% | 8,541 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.06% | 20,761 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.04% | 23,277 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.01% | 8,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.98% | 4,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.95% | 15,421 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.95% | 2,336 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.86% | 5,773 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.3M | 0.85% | 4,847 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.84% | 59,258 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.83% | 8,742 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.79% | 57,839 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $2.1M | 0.77% | 101,870 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.76% | 7,110 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.8M | 0.67% | 24,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.64% | 12,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.64% | 10,358 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.63% | 19,032 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.62% | 38,535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.62% | 5,955 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.61% | 19,938 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.7M | 0.61% | 8,727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.59% | 2,777 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.6M | 0.59% | 7,305 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.57% | 10,036 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.57% | 15,590 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.5M | 0.56% | 16,755 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.56% | 29,021 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.55% | 51,040 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.55% | 29,781 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.55% | 9,590 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.52% | 14,291 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.4M | 0.52% | 12,166 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.51% | 39,786 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.50% | 22,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.50% | 4,619 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.50% | 6,516 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.50% | 14,232 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.49% | 8,072 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.49% | 5,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.49% | 9,065 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.49% | 27,716 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.48% | 11,538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.48% | 3,393 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.47% | 29,462 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.46% | 2,371 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.2M | 0.45% | 26,621 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.45% | 2,169 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 14,834 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.45% | 56,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.45% | 12,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.44% | 2,830 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $1.2M | 0.42% | 15,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.42% | 10,629 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.42% | 30,357 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.40% | 64,683 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.39% | 12,265 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.39% | 6,543 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.39% | 24,103 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.0M | 0.37% | 78,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.37% | 13,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.37% | 5,934 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.0M | 0.36% | 17,832 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $990,555 | 0.36% | 7,276 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $953,798 | 0.35% | 1,959 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $953,532 | 0.35% | 17,153 | Common | NONE |
| 097023105 | BA | BOEING CO | $938,134 | 0.34% | 3,599 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $870,750 | 0.32% | 2,120 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $867,810 | 0.32% | 17,642 | Common | NONE |
| 654106103 | NKE | NIKE INC | $850,664 | 0.31% | 7,835 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $801,685 | 0.29% | 8,879 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $800,453 | 0.29% | 1,133 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $784,711 | 0.29% | 15,079 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $780,666 | 0.28% | 4,908 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $773,498 | 0.28% | 3,583 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $762,629 | 0.28% | 3,042 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $755,934 | 0.27% | 3,139 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $752,324 | 0.27% | 8,795 | Common | NONE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $750,929 | 0.27% | 613,003 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $731,673 | 0.27% | 2,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $731,301 | 0.27% | 4,961 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $726,249 | 0.26% | 22,162 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $722,864 | 0.26% | 12,266 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $715,372 | 0.26% | 13,287 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $707,273 | 0.26% | 7,518 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $690,033 | 0.25% | 5,415 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $668,375 | 0.24% | 8,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $665,548 | 0.24% | 1,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $640,423 | 0.23% | 7,611 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $629,927 | 0.23% | 21,103 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $627,420 | 0.23% | 3,282 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $626,579 | 0.23% | 2,189 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $595,055 | 0.22% | 17,268 | Common | NONE |
| 931142103 | WMT | WALMART INC | $580,625 | 0.21% | 3,683 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $573,434 | 0.21% | 5,439 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $568,806 | 0.21% | 11,505 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $568,514 | 0.21% | 10,466 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $550,329 | 0.20% | 5,902 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $547,821 | 0.20% | 16,270 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $546,005 | 0.20% | 3,137 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $543,498 | 0.20% | 7,173 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $534,609 | 0.19% | 14,914 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $530,910 | 0.19% | 2,196 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $524,670 | 0.19% | 29,964 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $513,189 | 0.19% | 16,345 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $509,862 | 0.19% | 10,147 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $509,245 | 0.19% | 4,453 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $498,847 | 0.18% | 1,226 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $496,914 | 0.18% | 10,914 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $496,562 | 0.18% | 1,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $494,788 | 0.18% | 3,136 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $492,456 | 0.18% | 2,282 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $489,721 | 0.18% | 12,074 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $486,623 | 0.18% | 1,625 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $479,634 | 0.17% | 3,758 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,327 | 0.17% | 9,342 | Common | NONE |
| 260557103 | DOW | DOW INC | $465,540 | 0.17% | 8,489 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $464,985 | 0.17% | 13,672 | Common | NONE |
| 00206R102 | T | AT&T INC | $462,505 | 0.17% | 27,563 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $461,139 | 0.17% | 130 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $447,050 | 0.16% | 509 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,769 | 0.16% | 15,414 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $441,704 | 0.16% | 1,730 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $440,399 | 0.16% | 542 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $439,237 | 0.16% | 2,188 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $423,149 | 0.15% | 5,616 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $417,329 | 0.15% | 2,448 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $411,657 | 0.15% | 8,870 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $402,782 | 0.15% | 4,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $399,097 | 0.15% | 1,183 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $397,023 | 0.14% | 2,982 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $388,388 | 0.14% | 10,357 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $386,496 | 0.14% | 169 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $386,237 | 0.14% | 2,843 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $383,754 | 0.14% | 19,026 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $370,208 | 0.13% | 14,814 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $369,443 | 0.13% | 6,805 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $367,754 | 0.13% | 5,589 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $367,129 | 0.13% | 3,163 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $365,547 | 0.13% | 5,047 | Common | NONE |
| 244199105 | DE | DEERE & CO | $364,681 | 0.13% | 912 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $364,251 | 0.13% | 7,518 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $362,374 | 0.13% | 3,631 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $360,857 | 0.13% | 4,225 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $359,572 | 0.13% | 17,952 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $357,881 | 0.13% | 8,748 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $348,920 | 0.13% | 1,837 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $348,094 | 0.13% | 2,878 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $348,014 | 0.13% | 2,001 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $344,170 | 0.13% | 1,164 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $342,798 | 0.12% | 7,331 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $336,544 | 0.12% | 14,626 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $334,659 | 0.12% | 731 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $330,344 | 0.12% | 815 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $322,575 | 0.12% | 2,230 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $321,995 | 0.12% | 3,002 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $320,498 | 0.12% | 8,970 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $314,823 | 0.11% | 2,929 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $314,321 | 0.11% | 2,358 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,352 | 0.11% | 7,146 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $308,924 | 0.11% | 7,658 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,736 | 0.11% | 1,648 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $307,311 | 0.11% | 1,603 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $304,511 | 0.11% | 3,332 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $302,698 | 0.11% | 10,185 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $298,788 | 0.11% | 3,784 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $294,047 | 0.11% | 6,596 | Common | NONE |
| 62955X102 | — | NAAS TECHNOLOGY INC | $293,989 | 0.11% | 193,414 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $287,800 | 0.10% | 945 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $284,470 | 0.10% | 1,903 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $283,571 | 0.10% | 2,462 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $282,791 | 0.10% | 1,214 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $282,151 | 0.10% | 13,105 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $272,956 | 0.10% | 3,369 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,630 | 0.10% | 1,368 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271,398 | 0.10% | 873 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,146 | 0.10% | 2,462 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $268,961 | 0.10% | 11,450 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,707 | 0.10% | 1,218 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $263,343 | 0.10% | 2,433 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $262,649 | 0.10% | 7,186 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $261,512 | 0.10% | 1,175 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $258,713 | 0.09% | 506 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $257,243 | 0.09% | 1,144 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $256,975 | 0.09% | 3,962 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,920 | 0.09% | 18,400 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $253,433 | 0.09% | 6,480 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $252,693 | 0.09% | 464 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,199 | 0.09% | 1,573 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,298 | 0.09% | 1,051 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $242,772 | 0.09% | 27,370 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $241,028 | 0.09% | 2,535 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $240,770 | 0.09% | 10,263 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $239,620 | 0.09% | 3,076 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $236,645 | 0.09% | 9,500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,165 | 0.09% | 4,189 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $235,069 | 0.09% | 1,881 | Common | NONE |
| 91912E105 | VALE | VALE S A | $231,286 | 0.08% | 14,583 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $231,020 | 0.08% | 5,020 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $228,959 | 0.08% | 8,091 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $227,695 | 0.08% | 8,223 | Common | NONE |
| 46137Y609 | RSPC | INVESCO EXCHANGE TRADED FD T | $226,995 | 0.08% | 7,742 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $219,547 | 0.08% | 3,048 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $219,079 | 0.08% | 581 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $216,406 | 0.08% | 4,342 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $216,240 | 0.08% | 2,720 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $206,763 | 0.08% | 1,808 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $205,856 | 0.07% | 11,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,752 | 0.07% | 469 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $203,887 | 0.07% | 5,086 | Common | NONE |
| 731068102 | PII | POLARIS INC | $203,756 | 0.07% | 2,150 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $192,029 | 0.07% | 20,850 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $147,810 | 0.05% | 18,316 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $45,299 | 0.02% | 146 | CALL | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $31,001 | 0.01% | 35,224 | Common | NONE |
| 11161T207 | BWEN | BROADWIND INC | $29,362 | 0.01% | 10,600 | Common | NONE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $26,180 | 0.01% | 14,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10,795 | 0.00% | 6 | PUT | 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.