Laidlaw Wealth Management

Laidlaw Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 366 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $27M 205k 129.93
Union Pacific Corporation (UNP) 5.1 $24M 114k 207.07
Microsoft Corporation (MSFT) 3.0 $14M 58k 239.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.0M 47k 191.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.6 $7.4M 208k 35.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $7.1M 127k 55.56
Home Depot (HD) 1.5 $6.9M 22k 315.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.9M 19k 308.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $5.4M 40k 135.85
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.4M 75k 72.10
Amazon (AMZN) 1.1 $5.3M 63k 84.00
UnitedHealth (UNH) 1.1 $5.2M 9.8k 530.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.9M 66k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.8M 14k 351.33
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 34k 134.10
Ishares Tr Short Treas Bd (SHV) 1.0 $4.5M 41k 109.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $4.5M 78k 57.82
Visa Com Cl A (V) 0.9 $4.4M 21k 207.76
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.3M 25k 174.20
Johnson & Johnson (JNJ) 0.9 $4.3M 24k 176.65
Select Sector Spdr Tr Technology (XLK) 0.9 $4.1M 33k 124.44
NVIDIA Corporation (NVDA) 0.9 $4.1M 28k 146.14
Ishares Gold Tr Ishares New (IAU) 0.8 $3.9M 113k 34.59
Adobe Systems Incorporated (ADBE) 0.8 $3.7M 11k 336.53
Merck & Co (MRK) 0.8 $3.7M 33k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 41k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 9.2k 382.43
Nextera Energy (NEE) 0.8 $3.5M 42k 83.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 40k 88.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.5M 27k 129.16
Procter & Gamble Company (PG) 0.7 $3.4M 23k 151.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.4M 31k 108.21
Select Sector Spdr Tr Energy (XLE) 0.7 $3.3M 38k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.3M 14k 242.98
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M 19k 169.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $3.3M 68k 48.24
Chevron Corporation (CVX) 0.7 $3.2M 18k 179.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.2M 139k 22.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.1M 47k 65.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $2.9M 55k 53.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.9M 40k 72.24
Thermo Fisher Scientific (TMO) 0.6 $2.8M 5.1k 550.69
Pepsi (PEP) 0.6 $2.7M 15k 180.66
Amgen (AMGN) 0.6 $2.7M 10k 262.63
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.6M 28k 95.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $2.6M 57k 44.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.5M 56k 45.15
Abbvie (ABBV) 0.5 $2.5M 15k 161.61
McDonald's Corporation (MCD) 0.5 $2.5M 9.3k 263.53
Vanguard World Fds Financials Etf (VFH) 0.5 $2.4M 29k 82.73
Exxon Mobil Corporation (XOM) 0.5 $2.4M 21k 110.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 33k 71.84
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.3M 31k 74.49
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.3M 7.2k 319.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.3M 23k 98.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 8.4k 266.29
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 65k 34.20
Verizon Communications (VZ) 0.5 $2.2M 55k 39.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 10k 213.12
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.1M 8.4k 248.06
Starbucks Corporation (SBUX) 0.4 $2.1M 21k 99.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 27k 75.54
Costco Wholesale Corporation (COST) 0.4 $2.0M 4.5k 456.53
Goldman Sachs (GS) 0.4 $2.0M 5.9k 343.39
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 38k 53.05
Vanguard World Fds Industrial Etf (VIS) 0.4 $2.0M 11k 182.64
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 26k 74.19
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 5.5k 347.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 26k 74.22
Cisco Systems (CSCO) 0.4 $1.9M 40k 47.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 9.1k 203.82
Tesla Motors (TSLA) 0.4 $1.8M 15k 123.18
Honeywell International (HON) 0.4 $1.8M 8.5k 214.31
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.7M 109k 16.03
Consolidated Edison (ED) 0.4 $1.7M 18k 95.31
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 79k 22.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.7M 17k 99.71
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.7M 8.8k 191.57
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 12k 140.37
Walt Disney Company (DIS) 0.4 $1.6M 19k 86.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.6M 51k 32.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.6M 34k 47.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 18k 89.99
Ishares Tr Cmbs Etf (CMBS) 0.3 $1.6M 35k 45.91
Meta Platforms Cl A (META) 0.3 $1.6M 13k 120.34
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.2k 486.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 5.8k 266.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.6M 5.4k 288.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 20k 75.28
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 26k 57.88
Nike CL B (NKE) 0.3 $1.5M 13k 117.01
Pfizer (PFE) 0.3 $1.4M 28k 51.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 7.2k 200.55
Danaher Corporation (DHR) 0.3 $1.4M 5.3k 265.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.4M 14k 98.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 30k 45.65
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.3M 26k 52.42
Bank of America Corporation (BAC) 0.3 $1.3M 40k 33.12
Devon Energy Corporation (DVN) 0.3 $1.3M 21k 61.51
Eli Lilly & Co. (LLY) 0.3 $1.3M 3.5k 365.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 16k 82.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.2M 26k 47.86
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.3 $1.2M 14k 89.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 14k 84.80
General Mills (GIS) 0.2 $1.2M 14k 83.85
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.6k 120.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 74.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.2M 14k 82.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 26k 44.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 28k 40.51
Broadcom (AVGO) 0.2 $1.1M 2.0k 559.24
International Business Machines (IBM) 0.2 $1.1M 7.9k 140.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 25k 44.59
Bristol Myers Squibb (BMY) 0.2 $1.1M 15k 71.95
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1.1M 45k 24.71
Deere & Company (DE) 0.2 $1.1M 2.5k 428.74
Southern Company (SO) 0.2 $1.0M 14k 71.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 74.32
salesforce (CRM) 0.2 $1.0M 7.6k 132.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.0M 19k 51.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $990k 19k 51.79
Raytheon Technologies Corp (RTX) 0.2 $972k 9.6k 100.92
At&t (T) 0.2 $967k 53k 18.41
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $965k 18k 54.46
American Tower Reit (AMT) 0.2 $962k 4.5k 211.84
Nucor Corporation (NUE) 0.2 $940k 7.1k 131.81
Vanguard World Fds Utilities Etf (VPU) 0.2 $932k 6.1k 153.37
Dow (DOW) 0.2 $923k 18k 50.39
Wal-Mart Stores (WMT) 0.2 $923k 6.5k 141.79
Coca-Cola Company (KO) 0.2 $917k 14k 63.61
John Marshall Ban (JMSB) 0.2 $912k 32k 28.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $895k 14k 65.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $888k 14k 64.34
Duke Energy Corp Com New (DUK) 0.2 $887k 8.6k 102.99
Palo Alto Networks (PANW) 0.2 $887k 6.4k 139.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $881k 13k 65.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $876k 3.1k 283.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $875k 16k 53.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $870k 8.2k 106.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $849k 23k 36.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $845k 11k 77.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $839k 13k 66.02
Ishares Tr Us Infrastruc (IFRA) 0.2 $818k 23k 36.26
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $815k 9.7k 84.19
Boeing Company (BA) 0.2 $815k 4.3k 190.49
United Rentals (URI) 0.2 $812k 2.3k 355.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $812k 24k 33.71
Philip Morris International (PM) 0.2 $811k 8.0k 101.21
Ishares Tr Us Telecom Etf (IYZ) 0.2 $800k 36k 22.43
Ishares Tr U.s. Finls Etf (IYF) 0.2 $780k 10k 75.47
Etf Ser Solutions Defiance Next (FIVG) 0.2 $739k 25k 29.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $734k 1.9k 384.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $730k 4.3k 170.51
Linde SHS 0.2 $721k 2.2k 326.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $720k 19k 38.71
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $710k 5.6k 125.98
Ishares Tr Self Drivng Ev (IDRV) 0.1 $688k 20k 33.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $684k 8.4k 81.17
Ishares Tr Us Consm Staples (IYK) 0.1 $680k 3.4k 202.78
Constellation Brands Cl A (STZ) 0.1 $680k 2.9k 231.76
AFLAC Incorporated (AFL) 0.1 $675k 9.4k 71.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $667k 28k 23.67
Servicenow (NOW) 0.1 $660k 1.7k 388.27
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $645k 17k 39.19
CVS Caremark Corporation (CVS) 0.1 $642k 6.9k 93.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $634k 4.2k 151.87
BlackRock (BLK) 0.1 $633k 893.00 708.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $617k 14k 43.92
Global X Fds Us Pfd Etf (PFFD) 0.1 $616k 32k 19.37
Airbnb Com Cl A (ABNB) 0.1 $612k 7.2k 85.50
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $609k 5.7k 106.49
Comcast Corp Cl A (CMCSA) 0.1 $600k 17k 34.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $593k 14k 41.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $591k 22k 26.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $591k 9.3k 63.83
Ishares Tr Us Consum Discre (IYC) 0.1 $586k 10k 56.96
Intercontinental Exchange (ICE) 0.1 $585k 5.7k 102.59
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $582k 31k 18.75
Target Corporation (TGT) 0.1 $576k 3.9k 149.02
Vanguard World Fds Materials Etf (VAW) 0.1 $575k 3.4k 170.18
Etf Managers Tr Prime Mobile Pay 0.1 $570k 15k 39.26
Morgan Stanley Com New (MS) 0.1 $569k 6.7k 85.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $559k 6.1k 91.47
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $553k 16k 35.72
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $551k 16k 34.65
Paypal Holdings (PYPL) 0.1 $547k 7.7k 71.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $536k 35k 15.12
Palantir Technologies Cl A (PLTR) 0.1 $526k 82k 6.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 3.0k 174.38
Eaton Corp SHS (ETN) 0.1 $522k 3.3k 156.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $521k 12k 42.50
Ishares Tr Genomics Immun (IDNA) 0.1 $521k 21k 25.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $515k 1.6k 331.25
Schlumberger Com Stk (SLB) 0.1 $511k 9.6k 53.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $509k 10k 49.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $503k 3.6k 141.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $500k 13k 38.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $492k 13k 36.93
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $478k 13k 38.33
Crown Castle Intl (CCI) 0.1 $476k 3.5k 135.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $474k 12k 38.89
Intel Corporation (INTC) 0.1 $469k 18k 26.43
Ishares Tr Us Industrials (IYJ) 0.1 $461k 4.8k 96.46
Texas Instruments Incorporated (TXN) 0.1 $460k 2.8k 165.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $459k 7.4k 61.64
Automatic Data Processing (ADP) 0.1 $458k 1.9k 238.86
Becton, Dickinson and (BDX) 0.1 $458k 1.8k 254.33
Humana (HUM) 0.1 $438k 855.00 512.19
Global X Fds S&p 500 Catholic (CATH) 0.1 $432k 9.3k 46.52
Stryker Corporation (SYK) 0.1 $432k 1.8k 244.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $429k 3.8k 113.96
Shell Spon Ads (SHEL) 0.1 $429k 7.5k 56.95
Ishares Tr Ishares Biotech (IBB) 0.1 $429k 3.3k 131.29
Gabelli Equity Trust (GAB) 0.1 $413k 75k 5.48
Occidental Petroleum Corporation (OXY) 0.1 $412k 6.5k 62.99
EOG Resources (EOG) 0.1 $412k 3.2k 129.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $410k 21k 19.29
Select Sector Spdr Tr Communication (XLC) 0.1 $410k 8.5k 47.99
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $408k 4.1k 100.00
Vanguard World Fds Energy Etf (VDE) 0.1 $407k 3.4k 121.27
American Express Company (AXP) 0.1 $403k 2.7k 147.75
Altria (MO) 0.1 $399k 8.7k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $396k 2.2k 179.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $390k 2.7k 145.05
Ishares Tr Global Energ Etf (IXC) 0.1 $389k 10k 38.99
Phillips 66 (PSX) 0.1 $382k 3.7k 104.08
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $381k 8.4k 45.61
Hershey Company (HSY) 0.1 $380k 1.6k 231.57
Ecolab (ECL) 0.1 $375k 2.6k 145.56
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $370k 15k 25.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $369k 3.0k 125.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $369k 3.5k 105.44
McKesson Corporation (MCK) 0.1 $368k 980.00 375.12
Ishares Core Msci Emkt (IEMG) 0.1 $367k 7.9k 46.70
Kellogg Company (K) 0.1 $361k 5.1k 71.24
Qualcomm (QCOM) 0.1 $359k 3.3k 109.94
Ishares Tr Mbs Etf (MBB) 0.1 $359k 3.9k 92.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $357k 11k 31.47
Activision Blizzard 0.1 $355k 4.6k 76.55
Caterpillar (CAT) 0.1 $354k 1.5k 239.57
Gilead Sciences (GILD) 0.1 $354k 4.1k 85.86
Advanced Micro Devices (AMD) 0.1 $353k 5.5k 64.77
Pioneer Natural Resources (PXD) 0.1 $351k 1.5k 228.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $350k 6.9k 50.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $349k 5.0k 70.50
New Jersey Resources Corporation (NJR) 0.1 $348k 7.0k 49.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $343k 7.4k 46.25
Micron Technology (MU) 0.1 $342k 6.8k 49.98
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $341k 1.6k 219.08
Regeneron Pharmaceuticals (REGN) 0.1 $341k 472.00 721.49
Booking Holdings (BKNG) 0.1 $339k 168.00 2015.28
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $332k 8.1k 40.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $330k 8.1k 40.96
Intuitive Surgical Com New (ISRG) 0.1 $330k 1.2k 265.35
Ares Capital Corporation (ARCC) 0.1 $327k 18k 18.47
Quanta Services (PWR) 0.1 $325k 2.3k 142.50
General Electric Com New (GE) 0.1 $322k 3.8k 83.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k 6.4k 50.14
Prologis (PLD) 0.1 $317k 2.8k 112.74
Ishares Tr Core Total Usd (IUSB) 0.1 $315k 7.0k 44.93
United Parcel Service CL B (UPS) 0.1 $315k 1.8k 173.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $315k 7.7k 40.90
Campbell Soup Company (CPB) 0.1 $315k 5.5k 56.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 3.3k 94.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $310k 1.1k 288.78
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $308k 8.4k 36.93
Netflix (NFLX) 0.1 $306k 1.0k 294.89
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $300k 9.6k 31.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $293k 1.8k 158.78
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.3k 66.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $282k 1.9k 151.65
Dollar Tree (DLTR) 0.1 $279k 2.0k 141.44
Dollar General (DG) 0.1 $279k 1.1k 246.25
PNC Financial Services (PNC) 0.1 $278k 1.8k 157.90
Applied Materials (AMAT) 0.1 $278k 2.9k 97.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $277k 5.5k 50.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 4.1k 67.45
Anthem (ELV) 0.1 $275k 537.00 512.91
Moderna (MRNA) 0.1 $275k 1.5k 179.62
Emerson Electric (EMR) 0.1 $274k 2.9k 96.05
Chipotle Mexican Grill (CMG) 0.1 $273k 197.00 1387.49
Clearbridge Mlp And Mids (CEM) 0.1 $273k 8.2k 33.36
Oracle Corporation (ORCL) 0.1 $271k 3.3k 81.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $271k 6.0k 45.15
Analog Devices (ADI) 0.1 $265k 1.6k 164.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 2.5k 105.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $264k 8.7k 30.20
American Electric Power Company (AEP) 0.1 $260k 2.7k 94.95
Ishares Tr U.s. Energy Etf (IYE) 0.1 $260k 5.6k 46.49
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $259k 3.4k 76.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $258k 2.6k 100.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $256k 4.0k 64.72
Blackrock Debt Strategies Com New (DSU) 0.1 $255k 28k 9.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $254k 4.9k 51.72
Abbott Laboratories (ABT) 0.1 $252k 2.3k 109.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 4.3k 58.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $245k 12k 21.29
ConocoPhillips (COP) 0.1 $244k 2.1k 118.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $242k 5.5k 44.45
Lowe's Companies (LOW) 0.1 $241k 1.2k 199.17
Public Service Enterprise (PEG) 0.1 $241k 3.9k 61.26
Cigna Corp (CI) 0.1 $241k 726.00 331.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $240k 2.8k 84.75
Ishares Tr Ibonds Dec23 Etf 0.1 $239k 9.6k 25.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $238k 5.8k 40.95
Marathon Petroleum Corp (MPC) 0.1 $235k 2.0k 116.39
Corteva (CTVA) 0.1 $233k 4.0k 58.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $232k 9.5k 24.42
Freeport-mcmoran CL B (FCX) 0.0 $228k 6.0k 38.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 514.00 442.79
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $226k 8.1k 27.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $225k 3.3k 68.30
3M Company (MMM) 0.0 $225k 1.9k 119.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $224k 17k 13.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $223k 4.1k 53.88
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $222k 3.8k 58.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.9k 114.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $219k 4.4k 49.46
Metropcs Communications (TMUS) 0.0 $218k 1.6k 140.00
Polaris Industries (PII) 0.0 $217k 2.2k 101.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $217k 13k 17.08
Vale S A Sponsored Ads (VALE) 0.0 $217k 13k 16.97
Waste Management (WM) 0.0 $216k 1.4k 156.90
Citigroup Com New (C) 0.0 $216k 4.8k 45.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 4.1k 52.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.5k 47.43
AutoZone (AZO) 0.0 $212k 86.00 2466.17
Novartis Sponsored Adr (NVS) 0.0 $209k 2.3k 90.72
Walgreen Boots Alliance (WBA) 0.0 $209k 5.6k 37.36
Xylem (XYL) 0.0 $209k 1.9k 110.56
Northrop Grumman Corporation (NOC) 0.0 $208k 382.00 545.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 966.00 214.52
Overstock (BYON) 0.0 $205k 11k 19.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $205k 3.3k 62.05
Signet Jewelers SHS (SIG) 0.0 $204k 3.0k 68.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $204k 4.0k 51.51
Medtronic SHS (MDT) 0.0 $203k 2.6k 77.72
Infosys Sponsored Adr (INFY) 0.0 $202k 11k 18.01
Ford Motor Company (F) 0.0 $183k 16k 11.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 15k 12.28
Cion Invt Corp (CION) 0.0 $169k 17k 9.75
Melco Resorts And Entmnt Adr (MLCO) 0.0 $154k 13k 11.50
Freyr Battery SHS 0.0 $135k 16k 8.68
Aldeyra Therapeutics (ALDX) 0.0 $125k 18k 6.96
Enovix Corp (ENVX) 0.0 $124k 10k 12.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 10k 11.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $110k 19k 5.70
Silvercrest Metals (SILV) 0.0 $108k 18k 6.00
Cornerstone Strategic Value (CLM) 0.0 $104k 14k 7.37
Chico's FAS 0.0 $98k 20k 4.92
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $98k 10k 9.67
Aspen Group Com New (ASPU) 0.0 $94k 304k 0.31
Naas Technology Sponsored Ads (NAAS) 0.0 $93k 24k 3.89
Vaneck Etf Trust Vaneck Russia Et 0.0 $91k 16k 5.65
Wheels Up Experience Com Cl A 0.0 $72k 70k 1.03
StarTek 0.0 $62k 17k 3.75
Fortuna Silver Mines (FSM) 0.0 $56k 15k 3.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $55k 16k 3.51
Marathon Digital Holdings In (MARA) 0.0 $41k 12k 3.42
Vizsla Silver Corp Com New (VZLA) 0.0 $35k 30k 1.15
Stronghold Digital Mining In Class A Com 0.0 $29k 60k 0.48
Cano Health Com Cl A 0.0 $23k 17k 1.37
Broadwind Com New (BWEN) 0.0 $20k 11k 1.79
Mullen Automotiv 0.0 $17k 61k 0.29
Bionano Genomics 0.0 $15k 10k 1.46
Party City Hold 0.0 $5.3k 15k 0.37