Laidlaw Wealth Management

Laidlaw Wealth Management as of June 30, 2022

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 372 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $31M 225k 136.72
Union Pacific Corporation (UNP) 4.9 $24M 114k 213.28
Microsoft Corporation (MSFT) 3.0 $15M 57k 256.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.4M 50k 188.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $7.3M 125k 57.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $7.2M 213k 33.55
Amazon (AMZN) 1.4 $6.8M 64k 106.21
Home Depot (HD) 1.2 $5.9M 22k 274.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.5M 41k 134.23
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $5.3M 16k 326.58
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.2M 74k 70.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 19k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.7M 14k 346.85
UnitedHealth (UNH) 1.0 $4.7M 9.2k 513.66
Adobe Systems Incorporated (ADBE) 1.0 $4.7M 13k 366.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.6M 93k 49.19
NVIDIA Corporation (NVDA) 0.9 $4.5M 30k 151.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 2.1k 2187.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 2.0k 2178.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $4.4M 58k 76.26
Ishares Tr Short Treas Bd (SHV) 0.9 $4.2M 39k 110.11
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.2M 24k 172.36
Johnson & Johnson (JNJ) 0.8 $4.1M 23k 177.51
Visa Com Cl A (V) 0.8 $4.1M 21k 196.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.0M 31k 128.25
Ishares Gold Tr Ishares New (IAU) 0.8 $3.9M 114k 34.31
Select Sector Spdr Tr Technology (XLK) 0.8 $3.9M 30k 127.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.8M 65k 58.87
JPMorgan Chase & Co. (JPM) 0.8 $3.7M 33k 112.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.7M 22k 168.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.5M 40k 87.35
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 109k 31.45
Select Sector Spdr Tr Energy (XLE) 0.7 $3.3M 47k 71.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.3M 8.9k 377.24
Tesla Motors (TSLA) 0.7 $3.3M 4.9k 673.47
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.2M 128k 25.34
Verizon Communications (VZ) 0.6 $3.1M 61k 50.75
Procter & Gamble Company (PG) 0.6 $3.1M 21k 143.78
Nextera Energy (NEE) 0.6 $3.0M 39k 77.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 32k 91.10
Thermo Fisher Scientific (TMO) 0.6 $2.9M 5.3k 543.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.8M 47k 60.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 28k 101.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.8M 13k 222.90
Merck & Co (MRK) 0.6 $2.8M 31k 91.16
Chevron Corporation (CVX) 0.6 $2.8M 19k 144.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.8M 39k 70.51
Walt Disney Company (DIS) 0.6 $2.8M 29k 94.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $2.8M 54k 51.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.7M 36k 75.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.7M 60k 44.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 34k 76.80
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M 29k 91.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 99.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $2.5M 56k 44.53
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.5M 26k 94.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 13k 196.99
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.5M 11k 235.48
Abbvie (ABBV) 0.5 $2.4M 16k 153.17
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $2.4M 26k 91.39
Meta Platforms Cl A (META) 0.5 $2.4M 15k 161.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $2.3M 95k 24.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 8.4k 280.34
McDonald's Corporation (MCD) 0.5 $2.3M 9.3k 246.87
Pepsi (PEP) 0.5 $2.2M 14k 166.68
Cisco Systems (CSCO) 0.5 $2.2M 53k 42.64
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.4k 479.16
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $2.1M 16k 126.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.1M 29k 72.41
Goldman Sachs (GS) 0.4 $2.0M 6.8k 296.97
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 36k 55.43
Exxon Mobil Corporation (XOM) 0.4 $2.0M 23k 85.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 27k 71.63
Bank of America Corporation (BAC) 0.4 $2.0M 63k 31.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.9M 41k 47.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.9M 19k 99.84
Consolidated Edison (ED) 0.4 $1.9M 20k 95.08
Amgen (AMGN) 0.4 $1.9M 7.6k 243.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.8M 9.4k 197.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.8M 24k 73.59
Pfizer (PFE) 0.4 $1.8M 34k 52.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.7M 79k 22.15
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 5.5k 315.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 53k 31.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.7M 19k 85.37
Danaher Corporation (DHR) 0.3 $1.6M 6.4k 253.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.6M 5.8k 267.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 12k 131.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 21k 72.18
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 26k 57.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.9k 379.02
Nike CL B (NKE) 0.3 $1.5M 14k 102.19
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 27k 54.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.3k 277.67
American Tower Reit (AMT) 0.3 $1.4M 5.7k 255.66
Honeywell International (HON) 0.3 $1.4M 8.2k 173.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.4M 27k 53.43
Starbucks Corporation (SBUX) 0.3 $1.4M 19k 76.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.4M 29k 48.47
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.2k 429.90
International Business Machines (IBM) 0.3 $1.4M 9.7k 141.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.4M 28k 48.31
Ishares Tr Cmbs Etf (CMBS) 0.3 $1.4M 28k 48.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 113.93
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 71k 18.64
salesforce (CRM) 0.3 $1.3M 7.7k 164.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 28k 44.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 16k 77.63
At&t (T) 0.3 $1.2M 59k 20.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 117.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.2M 33k 36.26
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M 5.2k 227.40
United Parcel Service CL B (UPS) 0.2 $1.2M 6.4k 182.51
John Marshall Ban (JMSB) 0.2 $1.2M 52k 22.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 14k 83.75
Dow (DOW) 0.2 $1.1M 22k 51.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M 20k 55.79
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 15k 77.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 28k 38.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.1M 26k 40.81
Bristol Myers Squibb (BMY) 0.2 $1.1M 14k 76.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 13k 79.93
Southern Company (SO) 0.2 $1.0M 15k 71.30
Broadcom (AVGO) 0.2 $1.0M 2.1k 486.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.0M 19k 51.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $980k 22k 44.11
Etf Ser Solutions Defiance Next (FIVG) 0.2 $978k 31k 31.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $967k 16k 62.45
American Express Company (AXP) 0.2 $932k 6.7k 138.65
Vanguard World Fds Industrial Etf (VIS) 0.2 $929k 5.7k 163.33
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $917k 15k 61.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $915k 26k 34.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $880k 14k 62.75
Palo Alto Networks (PANW) 0.2 $876k 1.8k 493.80
Raytheon Technologies Corp (RTX) 0.2 $873k 9.1k 96.16
Duke Energy Corp Com New (DUK) 0.2 $871k 8.1k 107.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $870k 9.3k 94.04
Wal-Mart Stores (WMT) 0.2 $862k 7.1k 121.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $861k 9.3k 92.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $858k 25k 33.73
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $854k 9.3k 91.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $846k 12k 70.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $844k 17k 50.90
Ishares Tr Us Infrastruc (IFRA) 0.2 $818k 24k 34.03
Servicenow (NOW) 0.2 $815k 1.7k 475.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $805k 5.9k 137.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $797k 23k 34.47
Target Corporation (TGT) 0.2 $791k 5.6k 141.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $789k 31k 25.38
Coca-Cola Company (KO) 0.2 $770k 12k 62.87
Philip Morris International (PM) 0.2 $762k 7.7k 98.74
Palantir Technologies Cl A (PLTR) 0.2 $745k 82k 9.07
Nxp Semiconductors N V (NXPI) 0.2 $743k 5.0k 148.01
Marathon Petroleum Corp (MPC) 0.2 $739k 9.0k 82.21
Comcast Corp Cl A (CMCSA) 0.1 $734k 19k 39.23
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $734k 4.4k 165.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $720k 34k 21.21
Intel Corporation (INTC) 0.1 $718k 19k 37.39
Eaton Vance Fltng Rate 2022 0.1 $705k 83k 8.53
Constellation Brands Cl A (STZ) 0.1 $696k 3.0k 232.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $693k 11k 64.57
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $683k 3.7k 185.35
CVS Caremark Corporation (CVS) 0.1 $668k 7.2k 92.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $661k 16k 40.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $657k 21k 31.48
Airbnb Com Cl A (ABNB) 0.1 $656k 7.4k 89.08
Boeing Company (BA) 0.1 $655k 4.8k 136.66
Etf Managers Tr Prime Cybr Scrty 0.1 $654k 14k 45.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $652k 15k 44.95
Crown Castle Intl (CCI) 0.1 $651k 3.9k 168.43
Shell Spon Ads (SHEL) 0.1 $649k 12k 52.31
Newmont Mining Corporation (NEM) 0.1 $636k 11k 59.71
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $628k 16k 40.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $615k 9.8k 62.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $615k 15k 41.66
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $614k 13k 47.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $609k 12k 50.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $609k 4.2k 143.46
Paypal Holdings (PYPL) 0.1 $604k 8.7k 69.81
AFLAC Incorporated (AFL) 0.1 $592k 11k 55.34
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $584k 6.1k 96.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $581k 15k 38.09
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $581k 17k 34.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $576k 8.9k 64.69
Deere & Company (DE) 0.1 $554k 1.9k 299.46
United Rentals (URI) 0.1 $551k 2.3k 243.05
Intercontinental Exchange (ICE) 0.1 $548k 5.8k 94.13
Vanguard World Fds Materials Etf (VAW) 0.1 $542k 3.4k 160.35
General Mills (GIS) 0.1 $537k 7.1k 75.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $535k 24k 22.78
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $534k 32k 16.52
Citigroup Com New (C) 0.1 $533k 12k 46.01
Global X Fds Fintech Etf (FINX) 0.1 $524k 25k 21.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $519k 1.9k 269.05
Eli Lilly & Co. (LLY) 0.1 $516k 1.6k 324.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $507k 28k 18.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $495k 13k 39.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $495k 13k 36.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $487k 4.4k 110.01
Linde SHS 0.1 $487k 1.7k 287.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $486k 8.3k 58.89
Netflix (NFLX) 0.1 $481k 2.7k 174.97
BlackRock (BLK) 0.1 $480k 789.00 608.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $474k 4.2k 111.69
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $472k 36k 13.12
Qualcomm (QCOM) 0.1 $463k 3.6k 127.62
Ares Capital Corporation (ARCC) 0.1 $448k 25k 17.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $443k 15k 30.41
Eaton Corp SHS (ETN) 0.1 $443k 3.5k 125.92
Ishares Tr Ishares Biotech (IBB) 0.1 $443k 3.8k 117.69
Becton, Dickinson and (BDX) 0.1 $442k 1.8k 246.51
Nucor Corporation (NUE) 0.1 $440k 4.2k 104.36
Altria (MO) 0.1 $439k 11k 41.77
Ecolab (ECL) 0.1 $437k 2.8k 153.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 7.0k 62.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $436k 4.8k 91.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $435k 21k 21.11
Advanced Micro Devices (AMD) 0.1 $435k 5.7k 76.46
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $433k 2.9k 148.34
Micron Technology (MU) 0.1 $428k 7.7k 55.31
Global X Fds S&p 500 Catholic (CATH) 0.1 $426k 9.3k 45.88
Gabelli Equity Trust (GAB) 0.1 $403k 66k 6.10
Ishares Tr Mbs Etf (MBB) 0.1 $396k 4.1k 97.49
Ishares Tr U.s. Finls Etf (IYF) 0.1 $396k 5.7k 69.98
Mondelez Intl Cl A (MDLZ) 0.1 $394k 6.3k 62.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $390k 3.4k 113.50
Texas Instruments Incorporated (TXN) 0.1 $389k 2.5k 153.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $386k 9.3k 41.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $386k 2.2k 175.22
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $385k 11k 34.57
Ishares Tr Us Industrials (IYJ) 0.1 $382k 4.3k 88.14
Morgan Stanley Com New (MS) 0.1 $376k 4.9k 76.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $371k 7.2k 51.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $367k 13k 27.64
Ishares Core Msci Emkt (IEMG) 0.1 $366k 7.5k 49.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $364k 8.0k 45.67
3M Company (MMM) 0.1 $353k 2.7k 129.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $350k 3.0k 118.60
Applied Materials (AMAT) 0.1 $350k 3.8k 90.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $348k 6.9k 50.12
Aspen Group Com New (ASPU) 0.1 $347k 354k 0.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $347k 6.9k 50.01
Stryker Corporation (SYK) 0.1 $345k 1.7k 198.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $345k 7.0k 49.54
Ishares Tr Us Consum Discre (IYC) 0.1 $344k 6.1k 56.73
Ishares Tr Ibonds Dec22 Etf 0.1 $343k 14k 25.04
Rio Tinto Sponsored Adr (RIO) 0.1 $342k 5.6k 60.96
American Electric Power Company (AEP) 0.1 $341k 3.6k 95.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $340k 11k 31.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 2.0k 169.27
Ishares Tr Global Energ Etf (IXC) 0.1 $334k 9.9k 33.85
Ishares Tr Core Total Usd (IUSB) 0.1 $333k 7.1k 46.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $330k 6.6k 49.91
Humana (HUM) 0.1 $327k 699.00 467.81
New Jersey Resources Corporation (NJR) 0.1 $324k 7.3k 44.55
Northern Trust Corporation (NTRS) 0.1 $320k 3.3k 96.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $316k 8.9k 35.59
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $313k 8.1k 38.88
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $313k 5.0k 63.07
John Hancock Exchange Traded Mltfactr Utils 0.1 $310k 8.8k 35.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $307k 9.4k 32.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $305k 8.4k 36.47
Gilead Sciences (GILD) 0.1 $304k 4.9k 61.88
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $304k 3.5k 86.93
Automatic Data Processing (ADP) 0.1 $303k 1.4k 209.69
Caterpillar (CAT) 0.1 $299k 1.7k 178.61
Prologis (PLD) 0.1 $299k 2.5k 117.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $298k 6.8k 43.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $295k 6.0k 49.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $294k 4.1k 71.48
Public Service Enterprise (PEG) 0.1 $294k 4.7k 63.19
Cigna Corp (CI) 0.1 $292k 1.1k 263.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 947.00 308.34
Medtronic SHS (MDT) 0.1 $291k 3.2k 89.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $291k 15k 19.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $290k 10k 28.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $289k 4.8k 60.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $289k 6.0k 47.81
Ishares Tr Us Consm Staples (IYK) 0.1 $288k 1.5k 194.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $287k 2.4k 119.43
EOG Resources (EOG) 0.1 $286k 2.6k 110.34
Parsons Corporation (PSN) 0.1 $283k 7.0k 40.43
PNC Financial Services (PNC) 0.1 $278k 1.8k 157.51
General Electric Com New (GE) 0.1 $277k 4.4k 63.65
Quanta Services (PWR) 0.1 $276k 2.2k 125.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.8k 149.92
Clearbridge Mlp And Mids (CEM) 0.1 $274k 9.5k 28.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $272k 7.2k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $271k 1.1k 236.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.9k 144.78
Proshares Tr Ii Ultra Vix Short 0.1 $268k 18k 14.54
Roblox Corp Cl A (RBLX) 0.1 $268k 8.1k 32.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $267k 6.5k 40.93
Pioneer Natural Resources (PXD) 0.1 $262k 1.2k 223.17
Regeneron Pharmaceuticals (REGN) 0.1 $260k 440.00 590.91
Allstate Corporation (ALL) 0.1 $260k 2.1k 126.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $259k 1.5k 168.62
Zoom Video Communications In Cl A (ZM) 0.1 $258k 2.4k 108.04
Anthem (ELV) 0.1 $257k 533.00 482.18
Generac Holdings (GNRC) 0.1 $257k 1.2k 210.83
Devon Energy Corporation (DVN) 0.1 $251k 4.6k 55.04
Dollar Tree (DLTR) 0.1 $249k 1.6k 155.92
Freeport-mcmoran CL B (FCX) 0.1 $248k 8.5k 29.21
Uber Technologies (UBER) 0.1 $248k 12k 20.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $246k 4.7k 52.72
Intuitive Surgical Com New (ISRG) 0.0 $245k 1.2k 200.82
Phillips 66 (PSX) 0.0 $245k 3.0k 81.83
Twitter 0.0 $242k 6.5k 37.43
Ishares Tr Ibonds Dec23 Etf 0.0 $240k 9.6k 25.13
American Intl Group Com New (AIG) 0.0 $240k 4.7k 51.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $239k 5.6k 43.05
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $239k 4.2k 57.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 1.1k 226.33
Moderna (MRNA) 0.0 $235k 1.6k 143.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $235k 9.5k 24.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $232k 560.00 414.29
Novartis Sponsored Adr (NVS) 0.0 $232k 2.7k 84.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $231k 2.8k 83.73
McKesson Corporation (MCK) 0.0 $231k 708.00 326.27
Emerson Electric (EMR) 0.0 $231k 2.9k 79.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $229k 5.7k 39.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.6k 137.32
Chipotle Mexican Grill (CMG) 0.0 $222k 170.00 1305.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $221k 2.3k 94.48
Virtus Allianzgi Artificial (AIO) 0.0 $220k 14k 16.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $218k 1.9k 115.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $217k 4.5k 48.19
Analog Devices (ADI) 0.0 $217k 1.5k 145.93
ConocoPhillips (COP) 0.0 $217k 2.4k 89.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $216k 1.4k 152.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $215k 4.1k 51.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $214k 6.5k 32.87
Polaris Industries (PII) 0.0 $213k 2.2k 99.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 3.3k 63.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 5.2k 40.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $209k 6.9k 30.08
Walgreen Boots Alliance (WBA) 0.0 $208k 5.5k 37.98
Lowe's Companies (LOW) 0.0 $207k 1.2k 174.83
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $207k 172.00 1203.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 734.00 282.02
Cleveland-cliffs (CLF) 0.0 $207k 14k 15.36
Blackrock Debt Strategies Com New (DSU) 0.0 $206k 23k 9.15
Ishares Tr Self Drivng Ev (IDRV) 0.0 $205k 5.6k 36.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $205k 4.1k 49.93
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.5k 58.96
Hldgs (UAL) 0.0 $203k 5.7k 35.42
Corteva (CTVA) 0.0 $200k 3.7k 54.02
Lumen Technologies (LUMN) 0.0 $199k 18k 10.89
Chico's FAS 0.0 $199k 40k 4.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $194k 14k 13.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $172k 28k 6.26
Calamos Conv & High Income F Com Shs (CHY) 0.0 $172k 15k 11.18
Ford Motor Company (F) 0.0 $170k 15k 11.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 12k 13.44
American Airls (AAL) 0.0 $153k 12k 12.68
Wheels Up Experience Com Cl A 0.0 $136k 70k 1.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 10k 13.58
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $131k 15k 9.03
Cornerstone Strategic Value (CLM) 0.0 $113k 13k 8.57
Silvercrest Metals (SILV) 0.0 $110k 18k 6.11
Blackberry (BB) 0.0 $109k 20k 5.40
Cion Invt Corp (CION) 0.0 $100k 12k 8.67
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $97k 28k 3.42
Vaneck Etf Trust Vaneck Russia Et 0.0 $91k 16k 5.65
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 12k 7.28
Freyr Battery SHS 0.0 $86k 13k 6.88
Marathon Digital Holdings In (MARA) 0.0 $64k 12k 5.31
Navitas Semiconductor Corp-a (NVTS) 0.0 $57k 15k 3.88
Fortuna Silver Mines (FSM) 0.0 $43k 15k 2.87
Vizsla Silver Corp Com New (VZLA) 0.0 $31k 30k 1.03
Mullen Automotiv 0.0 $26k 25k 1.04
Bionano Genomics 0.0 $14k 10k 1.40