13F HOLDINGS REPORT
Laidlaw Wealth Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001800608-23-000001
Total Value
$466.2M
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,427 | $26.7M | 5.72% |
| 2 | UNION PAC CORP | UNP | 114,027 | $23.6M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 58,040 | $13.9M | 2.99% |
| 4 | VANGUARD INDEX FDS | 922908769 | 46,879 | $9.0M | 1.92% |
| 5 | AMPLIFY ETF TR | 032108409 | 207,685 | $7.4M | 1.60% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 127,052 | $7.1M | 1.51% |
| 7 | HOME DEPOT INC | HD | 21,930 | $6.9M | 1.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,946 | $5.9M | 1.26% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 39,823 | $5.4M | 1.16% |
| 10 | ISHARES TR | 46429B697 | 74,763 | $5.4M | 1.16% |
| 11 | AMAZON COM INC | AMZN | 63,183 | $5.3M | 1.14% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 9,832 | $5.2M | 1.12% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,496 | $4.9M | 1.06% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,558 | $4.8M | 1.02% |
| 15 | JPMORGAN CHASE & CO | VYLD | 33,719 | $4.5M | 0.97% |
| 16 | ISHARES TR | 464288679 | 40,889 | $4.5M | 0.96% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,653 | $4.5M | 0.96% |
| 18 | VISA INC | V | 21,117 | $4.4M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908637 | 24,636 | $4.3M | 0.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 24,119 | $4.3M | 0.91% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 32,987 | $4.1M | 0.88% |
| 22 | NVIDIA CORPORATION | NVDA | 27,730 | $4.1M | 0.87% |
| 23 | ISHARES GOLD TR | IAU | 112,832 | $3.9M | 0.84% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,100 | $3.7M | 0.80% |
| 25 | MERCK & CO INC | MRK | 33,187 | $3.7M | 0.79% |
| 26 | ALPHABET INC | GOOG | 40,482 | $3.6M | 0.77% |
| 27 | SPDR S&P 500 ETF TR | SPY | 9,206 | $3.5M | 0.76% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 42,103 | $3.5M | 0.75% |
| 29 | ALPHABET INC | GOOG | 39,539 | $3.5M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 26,796 | $3.5M | 0.74% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 22,688 | $3.4M | 0.74% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 31,090 | $3.4M | 0.72% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 37,960 | $3.3M | 0.71% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,603 | $3.3M | 0.71% |
| 35 | SPDR GOLD TR | GLD | 19,351 | $3.3M | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 67,797 | $3.3M | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 17,735 | $3.2M | 0.68% |
| 38 | KRANESHARES TR | 500767736 | 139,326 | $3.2M | 0.68% |
| 39 | SPDR SER TR | 78464A821 | 46,834 | $3.1M | 0.66% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 54,478 | $2.9M | 0.63% |
| 41 | SPDR SER TR | 78464A201 | 39,851 | $2.9M | 0.62% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 5,136 | $2.8M | 0.61% |
| 43 | PEPSICO INC | PEP | 14,991 | $2.7M | 0.58% |
| 44 | AMGEN INC | AMGN | 10,094 | $2.7M | 0.57% |
| 45 | ISHARES INC | 464286525 | 27,560 | $2.6M | 0.56% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 57,398 | $2.6M | 0.55% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 56,055 | $2.5M | 0.54% |
| 48 | ABBVIE INC | ABBV | 15,385 | $2.5M | 0.53% |
| 49 | MCDONALDS CORP | MCD | 9,324 | $2.5M | 0.53% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 29,027 | $2.4M | 0.52% |
| 51 | EXXON MOBIL CORP | XOM | 21,333 | $2.4M | 0.50% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 32,542 | $2.3M | 0.50% |
| 53 | ISHARES TR | 464287721 | 31,321 | $2.3M | 0.50% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 7,227 | $2.3M | 0.50% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 23,042 | $2.3M | 0.49% |
| 56 | INVESCO QQQ TR | IVZ | 8,359 | $2.2M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 64,894 | $2.2M | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 55,416 | $2.2M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908736 | 10,186 | $2.2M | 0.47% |
| 60 | VANGUARD WORLD FDS | 92204A504 | 8,432 | $2.1M | 0.45% |
| 61 | STARBUCKS CORP | SBUX | 21,012 | $2.1M | 0.45% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 27,337 | $2.1M | 0.44% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,478 | $2.0M | 0.44% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 5,929 | $2.0M | 0.44% |
| 65 | ISHARES INC | 464286533 | 38,362 | $2.0M | 0.44% |
| 66 | VANGUARD WORLD FDS | 92204A603 | 10,861 | $2.0M | 0.43% |
| 67 | BLACKSTONE INC | BX | 25,991 | $1.9M | 0.41% |
| 68 | MASTERCARD INCORPORATED | MA | 5,536 | $1.9M | 0.41% |
| 69 | SPDR SER TR | 78464A300 | 25,610 | $1.9M | 0.41% |
| 70 | CISCO SYS INC | CSCO | 39,630 | $1.9M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908629 | 9,080 | $1.9M | 0.40% |
| 72 | TESLA INC | TSLA | 14,991 | $1.8M | 0.40% |
| 73 | HONEYWELL INTL INC | 438516106 | 8,521 | $1.8M | 0.39% |
| 74 | PROSHARES TR | 74347B425 | 109,018 | $1.7M | 0.37% |
| 75 | CONSOLIDATED EDISON INC | ED | 18,288 | $1.7M | 0.37% |
| 76 | ISHARES SILVER TR | SLV | 78,690 | $1.7M | 0.37% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 17,090 | $1.7M | 0.37% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 8,818 | $1.7M | 0.36% |
| 79 | VANGUARD INDEX FDS | 922908744 | 11,939 | $1.7M | 0.36% |
| 80 | DISNEY WALT CO | 254687106 | 18,939 | $1.6M | 0.35% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 50,966 | $1.6M | 0.35% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 33,851 | $1.6M | 0.34% |
| 83 | PROSHARES TR | 74348A467 | 17,767 | $1.6M | 0.34% |
| 84 | ISHARES TR | 46429B366 | 34,481 | $1.6M | 0.34% |
| 85 | META PLATFORMS INC | META | 12,996 | $1.6M | 0.34% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,204 | $1.6M | 0.33% |
| 87 | ACCENTURE PLC IRELAND | ACN | 5,832 | $1.6M | 0.33% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,377 | $1.6M | 0.33% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 20,239 | $1.5M | 0.33% |
| 90 | ISHARES TR | 46432F834 | 26,205 | $1.5M | 0.33% |
| 91 | NIKE INC | NKE | 12,767 | $1.5M | 0.32% |
| 92 | PFIZER INC | PFE | 28,137 | $1.4M | 0.31% |
| 93 | VANGUARD INDEX FDS | 922908595 | 7,166 | $1.4M | 0.31% |
| 94 | DANAHER CORPORATION | 235851102 | 5,258 | $1.4M | 0.30% |
| 95 | PIMCO ETF TR | 72201R833 | 13,974 | $1.4M | 0.30% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 30,049 | $1.4M | 0.29% |
| 97 | SPDR INDEX SHS FDS | 78463X855 | 25,655 | $1.3M | 0.29% |
| 98 | BANK AMERICA CORP | 060505104 | 39,912 | $1.3M | 0.28% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 21,183 | $1.3M | 0.28% |
| 100 | LILLY ELI & CO | LLY | 3,509 | $1.3M | 0.28% |
| 101 | VANGUARD INDEX FDS | 922908553 | 15,476 | $1.3M | 0.27% |
| 102 | ISHARES TR | 46434V100 | 25,862 | $1.2M | 0.27% |
| 103 | FRANKLIN ETF TR | 353506108 | 13,639 | $1.2M | 0.26% |
| 104 | ISHARES TR | 464287150 | 13,898 | $1.2M | 0.25% |
| 105 | GENERAL MLS INC | 370334104 | 13,877 | $1.2M | 0.25% |
| 106 | ISHARES TR | 464287168 | 9,648 | $1.2M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 15,529 | $1.2M | 0.25% |
| 108 | VANGUARD WORLD FDS | 92204A884 | 14,038 | $1.2M | 0.25% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 25,719 | $1.2M | 0.25% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 28,266 | $1.1M | 0.25% |
| 111 | BROADCOM INC | AVGO | 2,040 | $1.1M | 0.24% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 7,932 | $1.1M | 0.24% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,000 | $1.1M | 0.24% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,434 | $1.1M | 0.24% |
| 115 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,926 | $1.1M | 0.24% |
| 116 | DEERE & CO | DE | 2,456 | $1.1M | 0.23% |
| 117 | SOUTHERN CO | SOMN | 14,369 | $1.0M | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937819 | 13,787 | $1.0M | 0.22% |
| 119 | SALESFORCE INC | CRM | 7,624 | $1.0M | 0.22% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 19,409 | $1.0M | 0.21% |
| 121 | SCHWAB STRATEGIC TR | 808524870 | 19,122 | $990,303 | 0.21% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,635 | $972,381 | 0.21% |
| 123 | AT&T INC | T-PC | 52,510 | $966,714 | 0.21% |
| 124 | ISHARES TR | 464287275 | 17,716 | $964,813 | 0.21% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 4,543 | $962,399 | 0.21% |
| 126 | NUCOR CORP | NUE | 7,135 | $940,435 | 0.20% |
| 127 | VANGUARD WORLD FDS | 92204A876 | 6,078 | $932,176 | 0.20% |
| 128 | DOW INC | DOW | 18,317 | $923,004 | 0.20% |
| 129 | WALMART INC | WMT | 6,507 | $922,603 | 0.20% |
| 130 | COCA COLA CO | KO | 14,418 | $917,132 | 0.20% |
| 131 | JOHN MARSHALL BANCORP INC | JMSB | 31,687 | $911,952 | 0.20% |
| 132 | ISHARES TR | 464287465 | 13,628 | $894,550 | 0.19% |
| 133 | SPDR SER TR | 78464A359 | 13,800 | $887,877 | 0.19% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 8,615 | $887,221 | 0.19% |
| 135 | PALO ALTO NETWORKS INC | PANW | 6,357 | $887,056 | 0.19% |
| 136 | SCHWAB STRATEGIC TR | 808524508 | 13,425 | $880,814 | 0.19% |
| 137 | ISHARES TR | 464287762 | 3,086 | $875,661 | 0.19% |
| 138 | SCHWAB STRATEGIC TR | 808524771 | 16,380 | $875,350 | 0.19% |
| 139 | ISHARES TR | 464287176 | 8,176 | $870,228 | 0.19% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,315 | $848,906 | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 10,872 | $844,537 | 0.18% |
| 142 | SCHWAB STRATEGIC TR | 808524409 | 12,714 | $839,378 | 0.18% |
| 143 | ISHARES TR | 46435U713 | 22,563 | $818,134 | 0.18% |
| 144 | ISHARES TR | 464287739 | 9,681 | $815,048 | 0.17% |
| 145 | BOEING CO | BA-PA | 4,276 | $814,549 | 0.17% |
| 146 | UNITED RENTALS INC | URI | 2,285 | $812,135 | 0.17% |
| 147 | DBX ETF TR | 233051432 | 24,074 | $811,539 | 0.17% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 8,015 | $811,227 | 0.17% |
| 149 | ISHARES TR | 464287713 | 35,671 | $800,101 | 0.17% |
| 150 | ISHARES TR | 464287788 | 10,337 | $780,168 | 0.17% |
| 151 | ETF SER SOLUTIONS | 26922A289 | 24,746 | $739,160 | 0.16% |
| 152 | ISHARES TR | 464287200 | 1,911 | $734,246 | 0.16% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,283 | $730,294 | 0.16% |
| 154 | LINDE PLC | LIN | 2,210 | $720,858 | 0.15% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,593 | $719,735 | 0.15% |
| 156 | ISHARES TR | 464288745 | 5,632 | $709,519 | 0.15% |
| 157 | ISHARES TR | 46435U366 | 20,349 | $688,407 | 0.15% |
| 158 | ISHARES TR | 464287457 | 8,428 | $684,101 | 0.15% |
| 159 | ISHARES TR | 464287812 | 3,355 | $680,327 | 0.15% |
| 160 | CONSTELLATION BRANDS INC | STZ | 2,933 | $679,749 | 0.15% |
| 161 | AFLAC INC | AFL | 9,385 | $675,157 | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524706 | 28,181 | $667,032 | 0.14% |
| 163 | SERVICENOW INC | NOW | 1,701 | $660,447 | 0.14% |
| 164 | ETF SER SOLUTIONS | 26922A420 | 16,468 | $645,316 | 0.14% |
| 165 | CVS HEALTH CORP | CVS | 6,890 | $642,097 | 0.14% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,176 | $634,198 | 0.14% |
| 167 | BLACKROCK INC | BLK | 893 | $632,733 | 0.14% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,048 | $616,973 | 0.13% |
| 169 | GLOBAL X FDS | 37954Y657 | 31,775 | $615,485 | 0.13% |
| 170 | AIRBNB INC | ABNB | 7,156 | $611,838 | 0.13% |
| 171 | ISHARES TR | 464288729 | 5,719 | $609,016 | 0.13% |
| 172 | COMCAST CORP NEW | CCZ | 17,148 | $599,651 | 0.13% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,127 | $592,915 | 0.13% |
| 174 | GLOBAL X FDS | 37954Y673 | 22,326 | $591,416 | 0.13% |
| 175 | DIREXION SHS ETF TR | 25459Y207 | 9,258 | $590,935 | 0.13% |
| 176 | ISHARES TR | 464287580 | 10,292 | $586,232 | 0.13% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,702 | $584,968 | 0.13% |
| 178 | GLOBAL X FDS | 37954Y392 | 31,039 | $581,981 | 0.12% |
| 179 | TARGET CORP | TGT | 3,866 | $576,130 | 0.12% |
| 180 | VANGUARD WORLD FDS | 92204A801 | 3,379 | $575,028 | 0.12% |
| 181 | ETF MANAGERS TR | 26924G409 | 14,525 | $570,252 | 0.12% |
| 182 | MORGAN STANLEY | MS-PQ | 6,688 | $568,614 | 0.12% |
| 183 | SPDR SER TR | 78468R663 | 6,108 | $558,699 | 0.12% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 15,469 | $552,553 | 0.12% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 15,884 | $550,458 | 0.12% |
| 186 | PAYPAL HLDGS INC | PYPL | 7,686 | $547,397 | 0.12% |
| 187 | AMPLIFY ETF TR | 032108607 | 35,437 | $535,809 | 0.11% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 81,998 | $526,427 | 0.11% |
| 189 | ISHARES TR | 464287655 | 3,009 | $524,722 | 0.11% |
| 190 | EATON CORP PLC | ETN | 3,323 | $521,545 | 0.11% |
| 191 | SPDR SER TR | 78464A847 | 12,267 | $521,334 | 0.11% |
| 192 | ISHARES TR | 46435U192 | 20,702 | $521,069 | 0.11% |
| 193 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,554 | $514,767 | 0.11% |
| 194 | SCHLUMBERGER LTD | SLB | 9,562 | $511,185 | 0.11% |
| 195 | ISHARES TR | 464288521 | 10,283 | $508,494 | 0.11% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,562 | $503,171 | 0.11% |
| 197 | ALPS ETF TR | 00162Q452 | 13,140 | $500,240 | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y860 | 13,312 | $491,612 | 0.11% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,473 | $478,090 | 0.10% |
| 200 | CROWN CASTLE INC | CCI | 3,506 | $475,536 | 0.10% |
| 201 | SPDR SER TR | 78464A508 | 12,181 | $473,734 | 0.10% |
| 202 | INTEL CORP | INTC | 17,729 | $468,569 | 0.10% |
| 203 | ISHARES TR | 464287754 | 4,781 | $461,175 | 0.10% |
| 204 | TEXAS INSTRS INC | 882508104 | 2,786 | $460,308 | 0.10% |
| 205 | ISHARES TR | 46432F842 | 7,445 | $458,924 | 0.10% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 1,919 | $458,372 | 0.10% |
| 207 | BECTON DICKINSON & CO | BDX | 1,799 | $457,534 | 0.10% |
| 208 | HUMANA INC | HUM | 855 | $437,922 | 0.09% |
| 209 | GLOBAL X FDS | 37954Y889 | 9,286 | $431,985 | 0.09% |
| 210 | STRYKER CORPORATION | SYK | 1,766 | $431,769 | 0.09% |
| 211 | ISHARES TR | 46432F339 | 3,767 | $429,304 | 0.09% |
| 212 | SHELL PLC | RYDAF | 7,537 | $429,230 | 0.09% |
| 213 | ISHARES TR | 464287556 | 3,269 | $429,174 | 0.09% |
| 214 | GABELLI EQUITY TR INC | GAB-PK | 75,341 | $412,869 | 0.09% |
| 215 | OCCIDENTAL PETE CORP | 674599105 | 6,545 | $412,270 | 0.09% |
| 216 | EOG RES INC | EOG | 3,183 | $412,262 | 0.09% |
| 217 | SCHWAB STRATEGIC TR | 808524847 | 21,247 | $409,851 | 0.09% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 8,532 | $409,451 | 0.09% |
| 219 | BELPOINTE PREP LLC | OZ | 4,075 | $407,500 | 0.09% |
| 220 | VANGUARD WORLD FDS | 92204A306 | 3,358 | $407,235 | 0.09% |
| 221 | AMERICAN EXPRESS CO | AXP | 2,725 | $402,619 | 0.09% |
| 222 | ALTRIA GROUP INC | MO | 8,722 | $398,678 | 0.09% |
| 223 | VANGUARD INDEX FDS | 922908538 | 2,203 | $396,054 | 0.08% |
| 224 | ISHARES TR | 464287408 | 2,689 | $390,028 | 0.08% |
| 225 | ISHARES TR | 464287341 | 9,987 | $389,376 | 0.08% |
| 226 | PHILLIPS 66 | PSX | 3,667 | $381,661 | 0.08% |
| 227 | VANECK ETF TRUST | 92189H201 | 8,358 | $381,208 | 0.08% |
| 228 | HERSHEY CO | HSY | 1,639 | $379,543 | 0.08% |
| 229 | ECOLAB INC | ECL | 2,578 | $375,263 | 0.08% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,718 | $369,790 | 0.08% |
| 231 | SPDR SER TR | 78464A763 | 2,951 | $369,200 | 0.08% |
| 232 | ISHARES TR | 464287242 | 3,501 | $369,155 | 0.08% |
| 233 | MCKESSON CORP | MCK | 980 | $367,618 | 0.08% |
| 234 | ISHARES INC | 46434G103 | 7,862 | $367,159 | 0.08% |
| 235 | KELLOGG CO | BEKE | 5,062 | $360,617 | 0.08% |
| 236 | QUALCOMM INC | QCOM | 3,266 | $359,078 | 0.08% |
| 237 | ISHARES TR | 464288588 | 3,869 | $358,875 | 0.08% |
| 238 | SCHWAB STRATEGIC TR | 808524888 | 11,330 | $356,555 | 0.08% |
| 239 | ACTIVISION BLIZZARD INC | 00507V109 | 4,637 | $354,981 | 0.08% |
| 240 | CATERPILLAR INC | CAT | 1,478 | $354,088 | 0.08% |
| 241 | GILEAD SCIENCES INC | GILD | 4,123 | $353,982 | 0.08% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 5,454 | $353,256 | 0.08% |
| 243 | PIONEER NAT RES CO | 723787107 | 1,535 | $350,616 | 0.08% |
| 244 | ISHARES TR | 46429B655 | 6,944 | $349,476 | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 4,953 | $349,182 | 0.07% |
| 246 | NEW JERSEY RES CORP | NJR | 7,012 | $347,921 | 0.07% |
| 247 | PACER FDS TR | 69374H881 | 7,426 | $343,448 | 0.07% |
| 248 | MICRON TECHNOLOGY INC | MU | 6,834 | $341,563 | 0.07% |
| 249 | VANGUARD WORLD FDS | 92204A108 | 1,556 | $340,891 | 0.07% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 472 | $340,543 | 0.07% |
| 251 | BOOKING HOLDINGS INC | BKNG | 168 | $338,567 | 0.07% |
| 252 | GLOBAL X FDS | 37954Y293 | 8,145 | $331,990 | 0.07% |
| 253 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,050 | $329,745 | 0.07% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 1,242 | $329,565 | 0.07% |
| 255 | ARES CAPITAL CORP | ARCC | 17,702 | $326,950 | 0.07% |
| 256 | QUANTA SVCS INC | 74762E102 | 2,278 | $324,615 | 0.07% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 3,837 | $321,512 | 0.07% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,365 | $319,140 | 0.07% |
| 259 | PROLOGIS INC. | PLDGP | 2,811 | $316,907 | 0.07% |
| 260 | ISHARES TR | 46434V613 | 7,014 | $315,139 | 0.07% |
| 261 | UNITED PARCEL SERVICE INC | UPS | 1,811 | $314,827 | 0.07% |
| 262 | SSGA ACTIVE ETF TR | 78467V608 | 7,695 | $314,741 | 0.07% |
| 263 | CAMPBELL SOUP CO | CPB | 5,545 | $314,679 | 0.07% |
| 264 | ISHARES TR | 464287804 | 3,315 | $313,749 | 0.07% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 1,075 | $310,439 | 0.07% |
| 266 | SCHWAB STRATEGIC TR | 808524722 | 8,350 | $308,366 | 0.07% |
| 267 | NETFLIX INC | NFLX | 1,037 | $305,805 | 0.07% |
| 268 | PACER FDS TR | 69374H204 | 9,597 | $299,522 | 0.06% |
| 269 | VANGUARD INDEX FDS | 922908611 | 1,843 | $292,627 | 0.06% |
| 270 | MONDELEZ INTL INC | 609207105 | 4,328 | $288,470 | 0.06% |
| 271 | ISHARES TR | 464287598 | 1,858 | $281,766 | 0.06% |
| 272 | DOLLAR TREE INC | DLTR | 1,971 | $278,778 | 0.06% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 1,131 | $278,509 | 0.06% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 1,763 | $278,385 | 0.06% |
| 275 | APPLIED MATLS INC | 038222105 | 2,858 | $278,324 | 0.06% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,532 | $277,319 | 0.06% |
| 277 | ISHARES TR | 464287499 | 4,097 | $276,343 | 0.06% |
| 278 | ELEVANCE HEALTH INC | ELV | 537 | $275,432 | 0.06% |
| 279 | MODERNA INC | MRNA | 1,533 | $275,357 | 0.06% |
| 280 | EMERSON ELEC CO | EMR | 2,851 | $273,827 | 0.06% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 197 | $273,336 | 0.06% |
| 282 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,179 | $272,857 | 0.06% |
| 283 | ORACLE CORP | ORCL-PD | 3,320 | $271,377 | 0.06% |
| 284 | SPDR SER TR | 78464A797 | 6,004 | $271,081 | 0.06% |
| 285 | ANALOG DEVICES INC | ADI | 1,617 | $265,237 | 0.06% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 2,510 | $264,278 | 0.06% |
| 287 | KRANESHARES TR | 500767306 | 8,727 | $263,555 | 0.06% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 2,738 | $259,973 | 0.06% |
| 289 | ISHARES TR | 464287796 | 5,592 | $259,972 | 0.06% |
| 290 | VANECK ETF TRUST | 92189H805 | 3,394 | $258,519 | 0.06% |
| 291 | ISHARES TR | 464287705 | 2,557 | $257,746 | 0.06% |
| 292 | SPDR SER TR | 78464A839 | 3,955 | $255,968 | 0.05% |
| 293 | BLACKROCK DEBT STRATEGIES FD | BLK | 27,659 | $254,458 | 0.05% |
| 294 | VANGUARD STAR FDS | 921909768 | 4,907 | $253,810 | 0.05% |
| 295 | ABBOTT LABS | ABLZF | 2,292 | $251,639 | 0.05% |
| 296 | ISHARES TR | 464287309 | 4,296 | $251,296 | 0.05% |
| 297 | BLACKROCK MUN TARGET TERM TR | BLK | 11,520 | $245,261 | 0.05% |
| 298 | CONOCOPHILLIPS | COP | 2,071 | $244,399 | 0.05% |
| 299 | PROSHARES TR | 74347R107 | 5,453 | $242,386 | 0.05% |
| 300 | LOWES COS INC | 548661107 | 1,212 | $241,397 | 0.05% |
| 301 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,940 | $241,379 | 0.05% |
| 302 | CIGNA CORP NEW | 125523100 | 726 | $240,668 | 0.05% |
| 303 | ISHARES TR | 46435G425 | 2,836 | $240,351 | 0.05% |
| 304 | ISHARES TR | 46434VAX8 | 9,550 | $239,037 | 0.05% |
| 305 | SPDR SER TR | 78464A789 | 5,818 | $238,247 | 0.05% |
| 306 | MARATHON PETE CORP | MARA | 2,016 | $234,642 | 0.05% |
| 307 | CORTEVA INC | CTVA | 3,968 | $233,260 | 0.05% |
| 308 | ISHARES TR | 46434VBG4 | 9,500 | $231,990 | 0.05% |
| 309 | FREEPORT-MCMORAN INC | FCX | 6,005 | $228,190 | 0.05% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 514 | $227,594 | 0.05% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 8,091 | $226,224 | 0.05% |
| 312 | ISHARES TR | 464287606 | 3,298 | $225,253 | 0.05% |
| 313 | 3M CO | MMM | 1,872 | $224,504 | 0.05% |
| 314 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,676 | $223,792 | 0.05% |
| 315 | ISHARES TR | 464288307 | 4,140 | $223,063 | 0.05% |
| 316 | PROSHARES TR II | 74347W130 | 3,788 | $222,280 | 0.05% |
| 317 | ISHARES TR | 464288661 | 1,913 | $219,805 | 0.05% |
| 318 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,426 | $218,910 | 0.05% |
| 319 | T-MOBILE US INC | TMUSZ | 1,554 | $217,560 | 0.05% |
| 320 | POLARIS INC | PII | 2,150 | $217,150 | 0.05% |
| 321 | ETF SER SOLUTIONS | 26922A842 | 12,709 | $217,073 | 0.05% |
| 322 | VALE S A | VALE | 12,786 | $216,978 | 0.05% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 1,375 | $215,740 | 0.05% |
| 324 | CITIGROUP INC | C-PR | 4,766 | $215,588 | 0.05% |
| 325 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,081 | $214,701 | 0.05% |
| 326 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,505 | $213,672 | 0.05% |
| 327 | AUTOZONE INC | AZO | 86 | $212,091 | 0.05% |
| 328 | NOVARTIS AG | NVSEF | 2,305 | $209,110 | 0.04% |
| 329 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,582 | $208,537 | 0.04% |
| 330 | XYLEM INC | XYL | 1,886 | $208,511 | 0.04% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 382 | $208,423 | 0.04% |
| 332 | ISHARES TR | 464287648 | 966 | $207,226 | 0.04% |
| 333 | OVERSTOCK COM INC DEL | BBBY-WT | 10,600 | $205,216 | 0.04% |
| 334 | ISHARES TR | 464288406 | 3,300 | $204,765 | 0.04% |
| 335 | SIGNET JEWELERS LIMITED | SIG | 3,002 | $204,136 | 0.04% |
| 336 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,962 | $204,083 | 0.04% |
| 337 | MEDTRONIC PLC | MDT | 2,617 | $203,393 | 0.04% |
| 338 | INFOSYS LTD | INFY | 11,200 | $201,712 | 0.04% |
| 339 | FORD MTR CO DEL | 345370860 | 15,693 | $182,510 | 0.04% |
| 340 | EATON VANCE TAX-MANAGED BUY- | ETN | 14,831 | $182,125 | 0.04% |
| 341 | CION INVT CORP | 17259U204 | 17,293 | $168,607 | 0.04% |
| 342 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,350 | $153,525 | 0.03% |
| 343 | FREYR BATTERY | L4135L100 | 15,575 | $135,191 | 0.03% |
| 344 | ALDEYRA THERAPEUTICS INC | ALDX | 18,000 | $125,280 | 0.03% |
| 345 | ENOVIX CORPORATION | ENVX | 10,000 | $124,400 | 0.03% |
| 346 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,014 | $115,161 | 0.02% |
| 347 | LIBERTY ALL STAR EQUITY FD | 530158104 | 19,340 | $110,237 | 0.02% |
| 348 | SILVERCREST METALS INC | 828363101 | 18,007 | $108,042 | 0.02% |
| 349 | CORNERSTONE STRATEGIC VALUE | CLM | 14,085 | $103,808 | 0.02% |
| 350 | CHICOS FAS INC | 168615102 | 20,000 | $98,400 | 0.02% |
| 351 | DIREXION SHS ETF TR | 25459W458 | 10,159 | $98,238 | 0.02% |
| 352 | ASPEN GROUP INC | ASPU | 304,183 | $94,297 | 0.02% |
| 353 | NAAS TECHNOLOGY INC | NAAS | 23,814 | $92,636 | 0.02% |
| 354 | VANECK ETF TRUST | 92189F403 | 16,100 | $90,965 | 0.02% |
| 355 | WHEELS UP EXPERIENCE INC | WSUPW | 69,964 | $72,063 | 0.02% |
| 356 | STARTEK INC | STHO | 16,451 | $61,691 | 0.01% |
| 357 | FORTUNA SILVER MINES INC | 349915108 | 15,000 | $56,250 | 0.01% |
| 358 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,698 | $55,100 | 0.01% |
| 359 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,050 | $41,211 | 0.01% |
| 360 | VIZSLA SILVER CORP | VZLA | 29,999 | $34,499 | 0.01% |
| 361 | STRONGHOLD DIGITAL MINING IN | 86337R103 | 60,000 | $28,746 | 0.01% |
| 362 | CANO HEALTH INC | 13781Y103 | 17,000 | $23,290 | 0.00% |
| 363 | BROADWIND INC | BWEN | 11,155 | $19,967 | 0.00% |
| 364 | MULLEN AUTOMOTIVE INC | 62526P109 | 60,500 | $17,303 | 0.00% |
| 365 | BIONANO GENOMICS INC | BNGO | 10,000 | $14,600 | 0.00% |
| 366 | PARTY CITY HOLDCO INC | 702149105 | 14,505 | $5,302 | 0.00% |