13F HOLDINGS REPORT
Laidlaw Wealth Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001800608-23-000003
Total Value
$511.2M
Positions
351
Other Managers
0
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 198,644 | $38.5M | 7.54% |
| 2 | UNION PAC CORP | UNP | 113,766 | $23.3M | 4.55% |
| 3 | MICROSOFT CORP | MSFT | 58,834 | $20.0M | 3.92% |
| 4 | NVIDIA CORPORATION | NVDA | 26,694 | $11.3M | 2.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 46,185 | $10.2M | 1.99% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 120,904 | $9.1M | 1.77% |
| 7 | AMAZON COM INC | AMZN | 63,436 | $8.3M | 1.62% |
| 8 | AMPLIFY ETF TR | 032108409 | 204,354 | $7.4M | 1.44% |
| 9 | HOME DEPOT INC | HD | 20,777 | $6.5M | 1.26% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,853 | $6.1M | 1.19% |
| 11 | JPMORGAN CHASE & CO | VYLD | 41,681 | $6.1M | 1.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,050 | $5.7M | 1.11% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,119 | $5.6M | 1.10% |
| 14 | ISHARES TR | 464288679 | 49,242 | $5.4M | 1.06% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,841 | $5.3M | 1.04% |
| 16 | ISHARES TR | 46429B697 | 70,835 | $5.3M | 1.03% |
| 17 | ALPHABET INC | GOOG | 42,145 | $5.1M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,457 | $5.1M | 0.99% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 28,603 | $5.0M | 0.97% |
| 20 | ALPHABET INC | GOOG | 41,010 | $4.9M | 0.96% |
| 21 | VISA INC | V | 20,612 | $4.9M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908637 | 23,589 | $4.8M | 0.94% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,701 | $4.7M | 0.91% |
| 24 | SPDR S&P 500 ETF TR | SPY | 9,852 | $4.4M | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 25,230 | $4.2M | 0.82% |
| 26 | SPDR GOLD TR | GLD | 22,994 | $4.1M | 0.80% |
| 27 | TESLA INC | TSLA | 15,555 | $4.1M | 0.80% |
| 28 | INVESCO QQQ TR | IVZ | 10,988 | $4.1M | 0.79% |
| 29 | SELECT SECTOR SPDR TR | 81369Y407 | 22,925 | $3.9M | 0.76% |
| 30 | ISHARES GOLD TR | IAU | 105,755 | $3.8M | 0.75% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 34,928 | $3.7M | 0.72% |
| 32 | META PLATFORMS INC | META | 12,876 | $3.7M | 0.72% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 27,361 | $3.6M | 0.71% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,996 | $3.5M | 0.69% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 22,959 | $3.5M | 0.68% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 10,337 | $3.3M | 0.65% |
| 37 | ISHARES TR | 464287721 | 30,513 | $3.3M | 0.65% |
| 38 | MERCK & CO INC | MRK | 28,497 | $3.3M | 0.64% |
| 39 | KRANESHARES TR | 500767736 | 159,494 | $3.3M | 0.64% |
| 40 | SPDR SER TR | 78464A821 | 43,122 | $3.1M | 0.60% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 6,979 | $3.1M | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 40,564 | $3.0M | 0.59% |
| 43 | CHEVRON CORP NEW | CVX | 18,323 | $2.9M | 0.56% |
| 44 | SPDR SER TR | 78464A201 | 36,511 | $2.8M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 9,348 | $2.8M | 0.55% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 52,540 | $2.7M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 78,293 | $2.6M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908736 | 9,276 | $2.6M | 0.51% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,998 | $2.6M | 0.51% |
| 50 | ISHARES INC | 464286525 | 25,827 | $2.5M | 0.50% |
| 51 | STARBUCKS CORP | SBUX | 25,345 | $2.5M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 22,420 | $2.4M | 0.47% |
| 53 | SCHWAB STRATEGIC TR | 808524862 | 49,239 | $2.4M | 0.46% |
| 54 | BLACKSTONE INC | BX | 25,271 | $2.3M | 0.46% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 58,594 | $2.3M | 0.46% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,253 | $2.3M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 20,703 | $2.2M | 0.43% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 59,292 | $2.2M | 0.43% |
| 59 | PEPSICO INC | PEP | 11,872 | $2.2M | 0.43% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 29,859 | $2.2M | 0.42% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 39,319 | $2.1M | 0.40% |
| 62 | CISCO SYS INC | CSCO | 38,437 | $2.0M | 0.39% |
| 63 | ISHARES INC | 464286533 | 36,133 | $2.0M | 0.39% |
| 64 | ABBVIE INC | ABBV | 14,733 | $2.0M | 0.39% |
| 65 | MASTERCARD INCORPORATED | MA | 4,965 | $2.0M | 0.38% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,404 | $1.9M | 0.38% |
| 67 | SPDR SER TR | 78468R663 | 20,946 | $1.9M | 0.38% |
| 68 | SPDR SER TR | 78464A300 | 24,725 | $1.9M | 0.37% |
| 69 | ISHARES TR | 46429B366 | 41,358 | $1.9M | 0.37% |
| 70 | VANGUARD WORLD FDS | 92204A603 | 9,213 | $1.9M | 0.37% |
| 71 | ISHARES SILVER TR | SLV | 90,185 | $1.9M | 0.37% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 22,646 | $1.8M | 0.36% |
| 73 | WALMART INC | WMT | 11,447 | $1.8M | 0.35% |
| 74 | ACCENTURE PLC IRELAND | ACN | 5,749 | $1.8M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908629 | 7,946 | $1.7M | 0.34% |
| 76 | VANGUARD WORLD FDS | 92204A504 | 7,139 | $1.7M | 0.34% |
| 77 | BROADCOM INC | AVGO | 2,012 | $1.7M | 0.34% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 23,588 | $1.7M | 0.34% |
| 79 | PALO ALTO NETWORKS INC | PANW | 6,683 | $1.7M | 0.33% |
| 80 | CONSOLIDATED EDISON INC | ED | 18,673 | $1.7M | 0.33% |
| 81 | HONEYWELL INTL INC | 438516106 | 8,121 | $1.7M | 0.33% |
| 82 | DISNEY WALT CO | 254687106 | 18,723 | $1.7M | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908744 | 11,683 | $1.7M | 0.32% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 16,200 | $1.6M | 0.32% |
| 85 | LOCKHEED MARTIN CORP | LMT | 3,492 | $1.6M | 0.31% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,304 | $1.6M | 0.31% |
| 87 | PROSHARES TR | 74348A467 | 16,583 | $1.6M | 0.31% |
| 88 | VANGUARD WORLD FDS | 92204A405 | 19,047 | $1.5M | 0.30% |
| 89 | VANGUARD WORLD FDS | 92204A207 | 7,935 | $1.5M | 0.30% |
| 90 | AMGEN INC | AMGN | 6,544 | $1.5M | 0.28% |
| 91 | ISHARES TR | 46432F834 | 21,976 | $1.4M | 0.27% |
| 92 | COCA COLA CO | KO | 22,818 | $1.4M | 0.27% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,664 | $1.4M | 0.27% |
| 94 | VANGUARD INDEX FDS | 922908553 | 16,257 | $1.4M | 0.27% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 17,870 | $1.4M | 0.26% |
| 96 | VANGUARD WORLD FDS | 92204A884 | 12,531 | $1.3M | 0.26% |
| 97 | SPDR INDEX SHS FDS | 78463X855 | 24,058 | $1.3M | 0.25% |
| 98 | BANK AMERICA CORP | 060505104 | 44,508 | $1.3M | 0.25% |
| 99 | LILLY ELI & CO | LLY | 2,708 | $1.3M | 0.25% |
| 100 | NIKE INC | NKE | 11,505 | $1.3M | 0.25% |
| 101 | ISHARES TR | 46434V100 | 26,297 | $1.3M | 0.25% |
| 102 | MORGAN STANLEY | MS-PQ | 14,712 | $1.3M | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 34,141 | $1.2M | 0.24% |
| 104 | DANAHER CORPORATION | 235851102 | 4,940 | $1.2M | 0.23% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25,864 | $1.2M | 0.23% |
| 106 | SALESFORCE INC | CRM | 5,516 | $1.2M | 0.23% |
| 107 | ALPS ETF TR | 00162Q452 | 29,205 | $1.1M | 0.22% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 20,064 | $1.1M | 0.22% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 25,926 | $1.1M | 0.22% |
| 110 | PROSHARES TR | SPOT | 106,845 | $1.1M | 0.22% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 14,973 | $1.1M | 0.22% |
| 112 | MARATHON PETE CORP | MARA | 9,360 | $1.1M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908595 | 4,690 | $1.1M | 0.21% |
| 114 | ISHARES TR | 464287275 | 15,670 | $1.1M | 0.21% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,065 | $1.1M | 0.21% |
| 116 | DEERE & CO | DE | 2,584 | $1.0M | 0.20% |
| 117 | ISHARES TR | 464287168 | 9,237 | $1.0M | 0.20% |
| 118 | DOW INC | DOW | 19,625 | $1.0M | 0.20% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 7,782 | $1.0M | 0.20% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 19,481 | $1.0M | 0.20% |
| 121 | PFIZER INC | PFE | 27,175 | $996,783 | 0.19% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 13,202 | $993,190 | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 15,204 | $989,476 | 0.19% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,410 | $985,490 | 0.19% |
| 125 | UNITED RENTALS INC | URI | 2,212 | $985,158 | 0.19% |
| 126 | SCHWAB STRATEGIC TR | 808524771 | 16,501 | $949,977 | 0.19% |
| 127 | BOEING CO | BA-PA | 4,477 | $945,378 | 0.18% |
| 128 | ISHARES TR | 464287200 | 2,101 | $936,500 | 0.18% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,429 | $923,696 | 0.18% |
| 130 | ISHARES TR | 464287150 | 9,317 | $911,575 | 0.18% |
| 131 | ISHARES TR | 46435U366 | 21,808 | $892,165 | 0.17% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 4,529 | $878,278 | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 12,349 | $877,149 | 0.17% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,242 | $873,779 | 0.17% |
| 135 | FRANKLIN ETF TR | 353506108 | 9,506 | $850,264 | 0.17% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 9,410 | $844,440 | 0.17% |
| 137 | PIMCO ETF TR | 72201R833 | 8,412 | $839,185 | 0.16% |
| 138 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,460 | $832,827 | 0.16% |
| 139 | ISHARES TR | 464288745 | 5,309 | $831,973 | 0.16% |
| 140 | LINDE PLC | LIN | 2,177 | $829,611 | 0.16% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,764 | $826,521 | 0.16% |
| 142 | ETF SER SOLUTIONS | 26922A420 | 16,284 | $824,121 | 0.16% |
| 143 | ISHARES TR | 464287739 | 9,486 | $820,958 | 0.16% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 9,888 | $819,419 | 0.16% |
| 145 | VANGUARD WORLD FDS | 92204A876 | 5,716 | $812,581 | 0.16% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 8,308 | $811,044 | 0.16% |
| 147 | AT&T INC | T-PC | 50,670 | $808,191 | 0.16% |
| 148 | ETF SER SOLUTIONS | 26922A289 | 23,854 | $802,999 | 0.16% |
| 149 | GENERAL MLS INC | 370334104 | 10,365 | $795,033 | 0.16% |
| 150 | AMPLIFY ETF TR | 032108607 | 34,346 | $781,374 | 0.15% |
| 151 | ISHARES TR | 464287176 | 7,001 | $753,430 | 0.15% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,973 | $752,351 | 0.15% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 16,206 | $740,128 | 0.14% |
| 154 | ISHARES TR | 46435U713 | 18,649 | $728,803 | 0.14% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 17,642 | $724,204 | 0.14% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 46,721 | $716,233 | 0.14% |
| 157 | GLOBAL X FDS | 37954Y673 | 22,326 | $701,706 | 0.14% |
| 158 | CONSTELLATION BRANDS INC | STZ | 2,831 | $696,822 | 0.14% |
| 159 | DIREXION SHS ETF TR | 25459Y207 | 8,960 | $689,735 | 0.13% |
| 160 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,155 | $689,432 | 0.13% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,080 | $685,250 | 0.13% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 13,052 | $684,324 | 0.13% |
| 163 | JOHN MARSHALL BANCORP INC | JMSB | 33,971 | $682,477 | 0.13% |
| 164 | GLOBAL X FDS | 37954Y392 | 33,172 | $679,694 | 0.13% |
| 165 | DBX ETF TR | 233051432 | 19,635 | $677,403 | 0.13% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 21,704 | $676,952 | 0.13% |
| 167 | NUCOR CORP | NUE | 4,128 | $676,832 | 0.13% |
| 168 | SOUTHERN CO | SOMN | 9,630 | $676,473 | 0.13% |
| 169 | PACER FDS TR | 69374H881 | 14,125 | $676,181 | 0.13% |
| 170 | ETF MANAGERS TR | 26924G409 | 15,695 | $670,230 | 0.13% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,117 | $668,696 | 0.13% |
| 172 | SCHLUMBERGER LTD | SLB | 13,600 | $668,032 | 0.13% |
| 173 | EATON CORP PLC | ETN | 3,318 | $667,250 | 0.13% |
| 174 | ISHARES TR | 464288729 | 5,516 | $663,299 | 0.13% |
| 175 | SPDR SER TR | 78464A847 | 14,425 | $661,961 | 0.13% |
| 176 | COMCAST CORP NEW | CCZ | 15,684 | $651,675 | 0.13% |
| 177 | SCHWAB STRATEGIC TR | 808524706 | 26,450 | $651,473 | 0.13% |
| 178 | SERVICENOW INC | NOW | 1,154 | $648,513 | 0.13% |
| 179 | ISHARES TR | 464287655 | 3,393 | $635,477 | 0.12% |
| 180 | ISHARES TR | 464287788 | 8,460 | $631,204 | 0.12% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 5,707 | $626,949 | 0.12% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,713 | $621,630 | 0.12% |
| 183 | ISHARES TR | 46435U192 | 26,155 | $610,816 | 0.12% |
| 184 | AIRBNB INC | ABNB | 4,553 | $583,512 | 0.11% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 5,119 | $583,105 | 0.11% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 14,929 | $576,561 | 0.11% |
| 187 | INTEL CORP | INTC | 17,182 | $574,555 | 0.11% |
| 188 | BLACKROCK INC | BLK | 819 | $566,317 | 0.11% |
| 189 | TARGET CORP | TGT | 4,241 | $559,361 | 0.11% |
| 190 | GABELLI EQUITY TR INC | GAB-PK | 96,431 | $559,301 | 0.11% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,941 | $558,728 | 0.11% |
| 192 | SPDR SER TR | 78464A359 | 7,971 | $557,567 | 0.11% |
| 193 | NETFLIX INC | NFLX | 1,246 | $548,872 | 0.11% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 8,130 | $545,442 | 0.11% |
| 195 | ISHARES TR | 464287580 | 7,329 | $521,587 | 0.10% |
| 196 | ELEVANCE HEALTH INC | ELV | 1,161 | $516,033 | 0.10% |
| 197 | SELECT SECTOR SPDR TR | 81369Y860 | 13,662 | $514,921 | 0.10% |
| 198 | ISHARES TR | 464287762 | 1,808 | $506,616 | 0.10% |
| 199 | GLOBAL X FDS | 37954Y889 | 9,286 | $505,530 | 0.10% |
| 200 | ISHARES TR | 464287754 | 4,753 | $504,008 | 0.10% |
| 201 | STRYKER CORPORATION | SYK | 1,641 | $500,653 | 0.10% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,608 | $469,439 | 0.09% |
| 203 | QUANTA SVCS INC | 74762E102 | 2,383 | $468,140 | 0.09% |
| 204 | ISHARES TR | 464287812 | 2,334 | $467,477 | 0.09% |
| 205 | VANGUARD WORLD FDS | 92204A801 | 2,527 | $459,838 | 0.09% |
| 206 | CVS HEALTH CORP | CVS | 6,639 | $458,925 | 0.09% |
| 207 | ALTRIA GROUP INC | MO | 10,130 | $458,894 | 0.09% |
| 208 | BECTON DICKINSON & CO | BDX | 1,734 | $457,810 | 0.09% |
| 209 | PAYPAL HLDGS INC | PYPL | 6,824 | $455,366 | 0.09% |
| 210 | SPDR SER TR | 78464A508 | 10,530 | $454,908 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908538 | 2,204 | $453,436 | 0.09% |
| 212 | VANGUARD WORLD FDS | 92204A108 | 1,591 | $450,618 | 0.09% |
| 213 | ISHARES TR | 46432F842 | 6,536 | $441,197 | 0.09% |
| 214 | GLOBAL X FDS | 37954Y830 | 11,659 | $438,961 | 0.09% |
| 215 | ORACLE CORP | ORCL-PD | 3,659 | $435,750 | 0.09% |
| 216 | ECOLAB INC | ECL | 2,320 | $433,146 | 0.08% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 23,530 | $425,422 | 0.08% |
| 218 | SHELL PLC | RYDAF | 6,978 | $421,330 | 0.08% |
| 219 | ISHARES TR | 46432F339 | 3,093 | $417,189 | 0.08% |
| 220 | INTUITIVE SURGICAL INC | ISRG | 1,211 | $414,089 | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524839 | 8,824 | $407,303 | 0.08% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,114 | $393,618 | 0.08% |
| 223 | PROSHARES TR | 74347B425 | 28,183 | $391,180 | 0.08% |
| 224 | VANECK ETF TRUST | 92189H201 | 8,358 | $385,053 | 0.08% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,453 | $382,767 | 0.07% |
| 226 | ACTIVISION BLIZZARD INC | 00507V109 | 4,523 | $381,309 | 0.07% |
| 227 | APPLIED MATLS INC | 038222105 | 2,629 | $380,036 | 0.07% |
| 228 | KELLOGG CO | BEKE | 5,607 | $377,912 | 0.07% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 1,072 | $377,248 | 0.07% |
| 230 | ISHARES TR | 46429B267 | 16,412 | $375,835 | 0.07% |
| 231 | ISHARES TR | 464287341 | 10,034 | $373,463 | 0.07% |
| 232 | GOLDMAN SACHS ETF TR | NVGLF | 8,191 | $370,697 | 0.07% |
| 233 | GLOBAL X FDS | 37954Y657 | 19,019 | $368,775 | 0.07% |
| 234 | EOG RES INC | EOG | 3,164 | $362,088 | 0.07% |
| 235 | SPDR SER TR | 78464A763 | 2,951 | $361,734 | 0.07% |
| 236 | OVERSTOCK COM INC DEL | BBBY-WT | 11,050 | $359,899 | 0.07% |
| 237 | ISHARES TR | 464287408 | 2,216 | $357,181 | 0.07% |
| 238 | QUALCOMM INC | QCOM | 2,994 | $356,461 | 0.07% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 1,605 | $352,777 | 0.07% |
| 240 | SCHWAB STRATEGIC TR | 808524847 | 18,042 | $352,360 | 0.07% |
| 241 | ISHARES TR | 464287804 | 3,536 | $352,350 | 0.07% |
| 242 | ISHARES TR | 464287556 | 2,735 | $347,225 | 0.07% |
| 243 | ISHARES TR | 464287242 | 3,210 | $347,171 | 0.07% |
| 244 | AMERICAN EXPRESS CO | AXP | 1,980 | $344,916 | 0.07% |
| 245 | VANGUARD INDEX FDS | 922908751 | 1,729 | $343,863 | 0.07% |
| 246 | HUMANA INC | HUM | 769 | $343,843 | 0.07% |
| 247 | KRANESHARES TR | 500767306 | 12,767 | $343,815 | 0.07% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 159 | $340,101 | 0.07% |
| 249 | ARES CAPITAL CORP | ARCC | 18,002 | $338,251 | 0.07% |
| 250 | PROLOGIS INC. | PLDGP | 2,757 | $338,142 | 0.07% |
| 251 | NEW JERSEY RES CORP | NJR | 7,037 | $332,127 | 0.06% |
| 252 | PHILLIPS 66 | PSX | 3,453 | $329,347 | 0.06% |
| 253 | CROWN CASTLE INC | CCI | 2,879 | $328,045 | 0.06% |
| 254 | CATERPILLAR INC | CAT | 1,322 | $325,223 | 0.06% |
| 255 | MICRON TECHNOLOGY INC | MU | 5,115 | $322,808 | 0.06% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 5,468 | $321,527 | 0.06% |
| 257 | PACER FDS TR | 69374H204 | 9,597 | $316,125 | 0.06% |
| 258 | ISHARES TR | 464288588 | 3,372 | $314,518 | 0.06% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,860 | $312,511 | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524888 | 9,241 | $312,069 | 0.06% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 433 | $311,128 | 0.06% |
| 262 | CITIGROUP INC | C-PR | 6,673 | $307,243 | 0.06% |
| 263 | ANALOG DEVICES INC | ADI | 1,564 | $304,683 | 0.06% |
| 264 | VANGUARD WORLD FDS | 92204A306 | 2,689 | $303,561 | 0.06% |
| 265 | ISHARES TR | 464287309 | 4,306 | $303,470 | 0.06% |
| 266 | ISHARES INC | 46434G103 | 6,044 | $297,900 | 0.06% |
| 267 | VANECK ETF TRUST | 92189H805 | 3,549 | $295,169 | 0.06% |
| 268 | ISHARES TR | 464287598 | 1,858 | $293,248 | 0.06% |
| 269 | SCHWAB STRATEGIC TR | 808524722 | 6,636 | $283,954 | 0.06% |
| 270 | SHOPIFY INC | SHOP | 4,382 | $283,077 | 0.06% |
| 271 | BLACKROCK DEBT STRATEGIES FD | BLK | 28,789 | $281,849 | 0.06% |
| 272 | ISHARES TR | 46429B655 | 5,533 | $281,193 | 0.06% |
| 273 | NAAS TECHNOLOGY INC | NAAS | 52,514 | $279,900 | 0.05% |
| 274 | LOWES COS INC | 548661107 | 1,215 | $274,273 | 0.05% |
| 275 | REALTY INCOME CORP | O | 4,567 | $273,054 | 0.05% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 1,843 | $270,681 | 0.05% |
| 277 | ISHARES TR | 464288521 | 5,221 | $268,412 | 0.05% |
| 278 | ISHARES TR | 46435G425 | 2,748 | $267,820 | 0.05% |
| 279 | PIONEER NAT RES CO | 723787107 | 1,291 | $267,390 | 0.05% |
| 280 | SSGA ACTIVE ETF TR | 78467V608 | 6,380 | $267,145 | 0.05% |
| 281 | ENERGY TRANSFER L P | ET-PI | 20,946 | $266,020 | 0.05% |
| 282 | DOLLAR TREE INC | DLTR | 1,842 | $264,327 | 0.05% |
| 283 | CONOCOPHILLIPS | COP | 2,550 | $264,178 | 0.05% |
| 284 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 21,450 | $261,905 | 0.05% |
| 285 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,484 | $261,789 | 0.05% |
| 286 | MONDELEZ INTL INC | 609207105 | 3,579 | $261,029 | 0.05% |
| 287 | POLARIS INC | PII | 2,150 | $260,000 | 0.05% |
| 288 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,162 | $257,503 | 0.05% |
| 289 | AFLAC INC | AFL | 3,660 | $255,468 | 0.05% |
| 290 | VANGUARD STAR FDS | 921909768 | 4,547 | $255,007 | 0.05% |
| 291 | ABBOTT LABS | ABLZF | 2,338 | $254,889 | 0.05% |
| 292 | ISHARES TR | 464288307 | 4,140 | $252,292 | 0.05% |
| 293 | EMERSON ELEC CO | EMR | 2,754 | $248,954 | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,558 | $248,024 | 0.05% |
| 295 | ISHARES TR | 464287606 | 3,298 | $247,350 | 0.05% |
| 296 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 7,123 | $246,959 | 0.05% |
| 297 | GILEAD SCIENCES INC | GILD | 3,159 | $243,458 | 0.05% |
| 298 | ISHARES TR | 464287705 | 2,255 | $241,578 | 0.05% |
| 299 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,858 | $241,535 | 0.05% |
| 300 | BLACKROCK MUN TARGET TERM TR | BLK | 11,520 | $239,386 | 0.05% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,962 | $238,077 | 0.05% |
| 302 | SPDR SER TR | 78464A789 | 5,758 | $235,387 | 0.05% |
| 303 | MEDTRONIC PLC | MDT | 2,668 | $235,051 | 0.05% |
| 304 | FREEPORT-MCMORAN INC | FCX | 5,851 | $234,040 | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y886 | 3,496 | $228,753 | 0.04% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,051 | $228,128 | 0.04% |
| 307 | KKR & CO INC | KKRT | 4,020 | $225,120 | 0.04% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,302 | $223,288 | 0.04% |
| 309 | LIBERTY ALL STAR EQUITY FD | 530158104 | 34,060 | $220,371 | 0.04% |
| 310 | LULULEMON ATHLETICA INC | LULU | 582 | $220,287 | 0.04% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 1,258 | $218,232 | 0.04% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 2,589 | $217,997 | 0.04% |
| 313 | ISHARES TR | 464287507 | 831 | $217,290 | 0.04% |
| 314 | ISHARES TR | 46434V613 | 4,764 | $216,619 | 0.04% |
| 315 | SPDR SER TR | 78464A797 | 6,004 | $216,144 | 0.04% |
| 316 | PACER FDS TR | 69374H428 | 4,671 | $214,732 | 0.04% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 8,091 | $212,999 | 0.04% |
| 318 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,273 | $212,112 | 0.04% |
| 319 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,333 | $211,797 | 0.04% |
| 320 | ISHARES TR | 464288406 | 3,300 | $210,210 | 0.04% |
| 321 | GLOBAL X FDS | 37954Y871 | 9,679 | $210,034 | 0.04% |
| 322 | CORTEVA INC | CTVA | 3,639 | $208,507 | 0.04% |
| 323 | LIBERTY BROADBAND CORP | LBRDP | 2,573 | $205,145 | 0.04% |
| 324 | SPDR SER TR | 78464A839 | 2,982 | $205,102 | 0.04% |
| 325 | LYONDELLBASELL INDUSTRIES N | LYB | 2,221 | $203,954 | 0.04% |
| 326 | XYLEM INC | XYL | 1,808 | $203,617 | 0.04% |
| 327 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,710 | $202,223 | 0.04% |
| 328 | VENTAS INC | VTR | 4,264 | $201,536 | 0.04% |
| 329 | 3M CO | MMM | 2,013 | $201,523 | 0.04% |
| 330 | LISTED FD TR | 53656F607 | 4,708 | $201,408 | 0.04% |
| 331 | VALE S A | VALE | 14,543 | $195,167 | 0.04% |
| 332 | ENOVIX CORPORATION | ENVX | 10,000 | $180,400 | 0.04% |
| 333 | INFOSYS LTD | INFY | 11,200 | $179,984 | 0.04% |
| 334 | CION INVT CORP | 17259U204 | 17,293 | $179,501 | 0.04% |
| 335 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,050 | $167,013 | 0.03% |
| 336 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,698 | $165,457 | 0.03% |
| 337 | XPENG INC | XPNGF | 10,536 | $141,393 | 0.03% |
| 338 | CORNERSTONE STRATEGIC VALUE | CLM | 16,607 | $139,167 | 0.03% |
| 339 | TEUCRIUM COMMODITY TR | WEAT | 21,347 | $137,475 | 0.03% |
| 340 | FREYR BATTERY | L4135L100 | 14,025 | $131,134 | 0.03% |
| 341 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,014 | $116,162 | 0.02% |
| 342 | SILVERCREST METALS INC | 828363101 | 18,007 | $105,521 | 0.02% |
| 343 | SPROTT PHYSICAL SILVER TR | SII | 10,514 | $81,904 | 0.02% |
| 344 | CHICOS FAS INC | 168615102 | 10,000 | $53,500 | 0.01% |
| 345 | FORTUNA SILVER MINES INC | 349915108 | 15,000 | $48,600 | 0.01% |
| 346 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,500 | $48,300 | 0.01% |
| 347 | BROADWIND INC | BWEN | 10,800 | $41,256 | 0.01% |
| 348 | STARTEK INC | STHO | 12,951 | $37,817 | 0.01% |
| 349 | VIZSLA SILVER CORP | VZLA | 29,999 | $36,599 | 0.01% |
| 350 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 140,000 | $28,000 | 0.01% |
| 351 | BIONANO GENOMICS INC | BNGO | 10,000 | $6,100 | 0.00% |