Laidlaw Wealth Management

Laidlaw Wealth Management as of March 31, 2023

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 361 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $34M 205k 164.90
Union Pacific Corporation (UNP) 4.7 $23M 114k 201.26
Microsoft Corporation (MSFT) 3.4 $17M 57k 288.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.4M 46k 204.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $7.7M 118k 65.17
NVIDIA Corporation (NVDA) 1.6 $7.6M 27k 277.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $7.4M 208k 35.47
Amazon (AMZN) 1.3 $6.5M 63k 103.29
Home Depot (HD) 1.3 $6.3M 21k 295.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.8M 76k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.8M 19k 308.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.7M 97k 58.54
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.5M 75k 72.74
Ishares Tr Short Treas Bd (SHV) 1.0 $5.1M 46k 110.50
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 38k 130.31
Visa Com Cl A (V) 1.0 $4.8M 21k 225.46
UnitedHealth (UNH) 0.9 $4.7M 9.8k 472.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.6M 12k 376.07
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.6M 25k 186.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 43k 104.00
Select Sector Spdr Tr Technology (XLK) 0.9 $4.4M 29k 151.01
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.3M 24k 183.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 40k 103.73
Adobe Systems Incorporated (ADBE) 0.9 $4.2M 11k 385.37
Ishares Gold Tr Ishares New (IAU) 0.8 $4.0M 107k 37.37
Johnson & Johnson (JNJ) 0.8 $3.8M 25k 155.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.6M 28k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.5M 24k 149.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 8.5k 409.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.5M 11k 320.94
Procter & Gamble Company (PG) 0.7 $3.4M 23k 148.69
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.4M 150k 22.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $3.4M 12k 275.98
Nextera Energy (NEE) 0.7 $3.3M 43k 77.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.2M 31k 105.50
Tesla Motors (TSLA) 0.7 $3.2M 15k 207.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $3.1M 46k 68.44
Chevron Corporation (CVX) 0.6 $3.0M 19k 163.16
Merck & Co (MRK) 0.6 $3.0M 28k 106.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.0M 61k 48.79
Meta Platforms Cl A (META) 0.6 $2.9M 14k 211.94
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.9M 32k 92.81
Thermo Fisher Scientific (TMO) 0.6 $2.9M 5.0k 576.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.9M 39k 73.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $2.9M 55k 52.40
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.8M 7.3k 385.44
Pepsi (PEP) 0.6 $2.8M 15k 182.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.7M 56k 48.37
Goldman Sachs (GS) 0.5 $2.7M 8.2k 327.12
McDonald's Corporation (MCD) 0.5 $2.6M 9.5k 279.62
Select Sector Spdr Tr Financial (XLF) 0.5 $2.5M 78k 32.15
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.5M 26k 96.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $2.4M 58k 42.35
Abbvie (ABBV) 0.5 $2.4M 15k 159.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M 9.6k 249.45
Exxon Mobil Corporation (XOM) 0.5 $2.3M 21k 109.66
Verizon Communications (VZ) 0.5 $2.3M 59k 38.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.3M 23k 101.18
Blackstone Group Inc Com Cl A (BX) 0.5 $2.3M 26k 87.84
Costco Wholesale Corporation (COST) 0.5 $2.2M 4.5k 496.84
Starbucks Corporation (SBUX) 0.4 $2.1M 21k 104.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.0M 28k 73.83
Cisco Systems (CSCO) 0.4 $2.0M 38k 52.28
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 5.4k 363.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 27k 73.16
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.9M 36k 54.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 25k 76.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.9M 40k 47.87
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.9M 41k 46.19
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M 84k 22.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.8k 210.93
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.8M 9.5k 190.51
Walt Disney Company (DIS) 0.4 $1.8M 18k 100.13
Amgen (AMGN) 0.4 $1.8M 7.3k 241.74
Consolidated Edison (ED) 0.4 $1.7M 18k 95.67
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.7M 7.3k 238.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.7M 17k 100.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 5.8k 285.80
Honeywell International (HON) 0.3 $1.6M 8.6k 191.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 47k 34.80
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 12k 138.11
Proshares Tr Short S&p 500 Ne (SH) 0.3 $1.6M 109k 15.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 18k 91.82
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 472.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 82.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 17k 91.24
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.6M 8.1k 193.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.6M 5.4k 291.68
Danaher Corporation (DHR) 0.3 $1.6M 6.2k 252.04
Nike CL B (NKE) 0.3 $1.6M 13k 122.64
Nucor Corporation (NUE) 0.3 $1.5M 10k 154.47
Vanguard World Fds Financials Etf (VFH) 0.3 $1.5M 20k 77.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 19k 76.49
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 23k 61.95
salesforce (CRM) 0.3 $1.4M 7.0k 199.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 30k 46.91
Eli Lilly & Co. (LLY) 0.3 $1.4M 4.0k 343.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.3 $1.3M 24k 54.47
Broadcom (AVGO) 0.3 $1.3M 2.0k 641.48
Marathon Petroleum Corp (MPC) 0.3 $1.3M 9.4k 134.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.3M 26k 48.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 83.04
General Mills (GIS) 0.3 $1.3M 15k 85.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.2M 13k 96.67
Palo Alto Networks (PANW) 0.2 $1.2M 6.0k 199.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 74.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 24k 47.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 28k 41.93
Bank of America Corporation (BAC) 0.2 $1.2M 40k 28.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 25k 45.24
United Parcel Service CL B (UPS) 0.2 $1.1M 5.8k 193.99
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.6k 117.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.2k 216.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.6k 144.63
Dow (DOW) 0.2 $1.1M 20k 54.82
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.1M 28k 38.65
Bristol Myers Squibb (BMY) 0.2 $1.1M 16k 69.31
Pfizer (PFE) 0.2 $1.1M 26k 40.80
Deere & Company (DE) 0.2 $1.1M 2.6k 412.91
International Business Machines (IBM) 0.2 $1.0M 7.9k 131.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 13k 76.74
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.0M 16k 64.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $984k 14k 71.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $979k 18k 53.61
At&t (T) 0.2 $965k 50k 19.25
Raytheon Technologies Corp (RTX) 0.2 $962k 9.8k 97.93
American Tower Reit (AMT) 0.2 $936k 4.6k 204.33
Wal-Mart Stores (WMT) 0.2 $932k 6.3k 147.44
Boeing Company (BA) 0.2 $932k 4.4k 212.43
Coca-Cola Company (KO) 0.2 $918k 15k 62.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $903k 16k 54.92
United Rentals (URI) 0.2 $894k 2.3k 395.76
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $893k 22k 40.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $885k 13k 67.07
Duke Energy Corp Com New (DUK) 0.2 $875k 9.1k 96.47
Airbnb Com Cl A (ABNB) 0.2 $866k 7.0k 124.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $864k 20k 42.75
Vanguard World Fds Utilities Etf (VPU) 0.2 $853k 5.8k 147.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $847k 9.3k 90.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $846k 11k 80.66
Ishares Tr Self Drivng Ev (IDRV) 0.2 $844k 22k 38.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $837k 12k 67.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $831k 7.5k 110.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $830k 8.4k 99.26
Philip Morris International (PM) 0.2 $822k 8.5k 97.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $822k 24k 34.75
Linde SHS 0.2 $816k 2.3k 355.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $815k 5.6k 145.17
Etf Ser Solutions Defiance Next (FIVG) 0.2 $800k 24k 32.79
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $800k 32k 24.72
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $795k 9.4k 84.90
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $792k 8.8k 90.38
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $788k 17k 46.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $778k 1.9k 411.07
Ishares Tr Us Infrastruc (IFRA) 0.2 $752k 20k 37.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $750k 18k 41.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $740k 38k 19.35
John Marshall Ban (JMSB) 0.1 $734k 34k 21.60
Schlumberger Com Stk (SLB) 0.1 $728k 15k 49.10
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $721k 17k 42.63
Ishares Tr Us Telecom Etf (IYZ) 0.1 $708k 31k 23.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $705k 11k 65.58
Southern Company (SO) 0.1 $699k 10k 69.58
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $697k 34k 20.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $686k 15k 44.87
General Electric Com New (GE) 0.1 $683k 7.1k 95.60
Etf Managers Tr Prime Mobile Pay 0.1 $670k 16k 41.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $664k 27k 24.52
Constellation Brands Cl A (STZ) 0.1 $657k 2.9k 225.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $655k 9.0k 72.55
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $653k 5.7k 114.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $649k 15k 43.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $646k 3.8k 170.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $645k 14k 45.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $642k 4.2k 154.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $642k 22k 29.58
Comcast Corp Cl A (CMCSA) 0.1 $641k 17k 37.91
Target Corporation (TGT) 0.1 $640k 3.9k 165.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $633k 22k 28.35
Morgan Stanley Com New (MS) 0.1 $632k 7.2k 87.80
Global X Fds Us Pfd Etf (PFFD) 0.1 $624k 31k 19.86
Ishares Tr U.s. Finls Etf (IYF) 0.1 $613k 8.6k 71.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $611k 16k 37.38
Charles Schwab Corporation (SCHW) 0.1 $597k 11k 52.38
Palantir Technologies Cl A (PLTR) 0.1 $595k 70k 8.45
BlackRock (BLK) 0.1 $595k 889.00 668.87
Paypal Holdings (PYPL) 0.1 $580k 7.6k 75.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $579k 16k 36.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $576k 14k 40.41
Eaton Corp SHS (ETN) 0.1 $567k 3.3k 171.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $566k 10k 54.60
Naas Technology Sponsored Ads (NAAS) 0.1 $565k 53k 10.65
Ishares Tr Genomics Immun (IDNA) 0.1 $563k 24k 23.27
Intel Corporation (INTC) 0.1 $561k 17k 32.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $558k 2.0k 273.01
Servicenow (NOW) 0.1 $549k 1.2k 464.72
Ishares Tr Us Consum Discre (IYC) 0.1 $528k 8.2k 64.69
Intercontinental Exchange (ICE) 0.1 $515k 4.9k 104.29
Texas Instruments Incorporated (TXN) 0.1 $511k 2.7k 186.01
CVS Caremark Corporation (CVS) 0.1 $508k 6.8k 74.31
Stryker Corporation (SYK) 0.1 $507k 1.8k 285.47
Ishares Tr Us Consm Staples (IYK) 0.1 $503k 2.5k 199.23
Advanced Micro Devices (AMD) 0.1 $498k 5.1k 98.01
Anthem (ELV) 0.1 $483k 1.1k 459.67
Vanguard World Fds Materials Etf (VAW) 0.1 $480k 2.7k 177.82
Ishares Tr Us Industrials (IYJ) 0.1 $477k 4.8k 100.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $471k 7.0k 66.85
American Express Company (AXP) 0.1 $468k 2.8k 164.95
Crown Castle Intl (CCI) 0.1 $467k 3.5k 133.86
Global X Fds S&p 500 Catholic (CATH) 0.1 $466k 9.3k 50.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.6k 178.38
Select Sector Spdr Tr Communication (XLC) 0.1 $453k 7.8k 57.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $451k 11k 40.72
Becton, Dickinson and (BDX) 0.1 $438k 1.8k 247.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $432k 9.2k 46.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $429k 2.2k 194.93
Gabelli Equity Trust (GAB) 0.1 $423k 74k 5.74
Shell Spon Ads (SHEL) 0.1 $420k 7.3k 57.54
Hershey Company (HSY) 0.1 $416k 1.6k 254.41
Humana (HUM) 0.1 $415k 855.00 485.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $413k 21k 19.50
Automatic Data Processing (ADP) 0.1 $413k 1.9k 222.63
Altria (MO) 0.1 $407k 9.1k 44.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $404k 1.6k 252.58
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $404k 15k 27.42
Ishares Tr Ishares Biotech (IBB) 0.1 $403k 3.1k 129.16
Activision Blizzard 0.1 $396k 4.6k 85.59
Ecolab (ECL) 0.1 $395k 2.4k 165.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $388k 8.4k 46.47
Regeneron Pharmaceuticals (REGN) 0.1 $388k 472.00 821.67
Qualcomm (QCOM) 0.1 $387k 3.0k 127.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $384k 3.1k 124.07
Quanta Services (PWR) 0.1 $382k 2.3k 166.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $380k 11k 33.71
Ishares Tr Global Energ Etf (IXC) 0.1 $377k 10k 37.76
New Jersey Resources Corporation (NJR) 0.1 $374k 7.0k 53.20
EOG Resources (EOG) 0.1 $365k 3.2k 114.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $365k 3.0k 123.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 1.1k 332.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $362k 12k 31.19
Prologis (PLD) 0.1 $357k 2.9k 124.78
Applied Materials (AMAT) 0.1 $351k 2.9k 122.82
Chipotle Mexican Grill (CMG) 0.1 $350k 205.00 1708.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $338k 2.5k 137.26
Ishares Tr Mbs Etf (MBB) 0.1 $336k 3.5k 94.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $336k 2.2k 151.74
Gilead Sciences (GILD) 0.1 $328k 3.9k 82.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $326k 8.2k 39.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $326k 1.0k 315.07
Ares Capital Corporation (ARCC) 0.1 $324k 18k 18.27
Caterpillar (CAT) 0.1 $323k 1.4k 228.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $323k 2.9k 109.62
Analog Devices (ADI) 0.1 $319k 1.6k 197.22
Pioneer Natural Resources (PXD) 0.1 $318k 1.6k 204.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $317k 3.3k 96.71
Intuitive Surgical Com New (ISRG) 0.1 $317k 1.2k 255.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $315k 5.9k 53.47
Kellogg Company (K) 0.1 $314k 4.7k 66.96
Enterprise Products Partners (EPD) 0.1 $313k 12k 25.90
Oracle Corporation (ORCL) 0.1 $309k 3.3k 92.92
Ishares Core Msci Emkt (IEMG) 0.1 $307k 6.3k 48.79
Micron Technology (MU) 0.1 $306k 5.1k 60.34
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $305k 9.6k 31.75
Realty Income (O) 0.1 $305k 4.8k 63.31
Vanguard World Fds Energy Etf (VDE) 0.1 $303k 2.7k 114.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $301k 8.1k 37.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $298k 5.9k 50.32
Global X Fds Global X Copper (COPX) 0.1 $291k 7.5k 38.71
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $290k 3.6k 81.59
Netflix (NFLX) 0.1 $289k 837.00 345.50
Dollar Tree (DLTR) 0.1 $284k 2.0k 143.55
Campbell Soup Company (CPB) 0.1 $283k 5.1k 54.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 1.9k 152.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $280k 5.6k 50.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 4.3k 63.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $271k 6.5k 41.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $270k 4.1k 66.12
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $269k 5.3k 50.40
Blackrock Debt Strategies Com New (DSU) 0.1 $267k 28k 9.51
Phillips 66 (PSX) 0.1 $265k 2.6k 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 3.9k 67.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $263k 2.6k 102.77
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.8k 69.72
Clearbridge Mlp And Mids (CEM) 0.1 $261k 8.1k 32.37
American Electric Power Company (AEP) 0.1 $258k 2.8k 90.99
Abbott Laboratories (ABT) 0.1 $257k 2.5k 101.26
Medtronic SHS (MDT) 0.1 $253k 3.1k 80.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $252k 4.6k 55.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $250k 12k 21.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $250k 2.8k 90.45
Emerson Electric (EMR) 0.1 $248k 2.9k 87.14
Public Service Enterprise (PEG) 0.1 $246k 3.9k 62.45
ConocoPhillips (COP) 0.0 $244k 2.5k 99.21
Lowe's Companies (LOW) 0.0 $243k 1.2k 200.03
Corteva (CTVA) 0.0 $242k 4.0k 60.31
Ishares Tr Ibonds Dec23 Etf 0.0 $241k 9.6k 25.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $238k 4.1k 57.56
Freeport-mcmoran CL B (FCX) 0.0 $238k 5.8k 40.91
Polaris Industries (PII) 0.0 $238k 2.2k 110.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 518.00 458.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $237k 13k 18.63
AFLAC Incorporated (AFL) 0.0 $236k 3.7k 64.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $236k 3.3k 71.51
Moderna (MRNA) 0.0 $235k 1.5k 153.58
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $234k 9.5k 24.59
Signet Jewelers SHS (SIG) 0.0 $234k 3.0k 77.78
Vale S A Sponsored Ads (VALE) 0.0 $234k 15k 15.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.5k 93.89
PNC Financial Services (PNC) 0.0 $231k 1.8k 127.12
Simon Property (SPG) 0.0 $224k 2.0k 111.97
Citigroup Com New (C) 0.0 $224k 4.8k 46.89
Ishares Tr Core Total Usd (IUSB) 0.0 $223k 4.8k 46.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $223k 6.0k 37.07
Waste Management (WM) 0.0 $221k 1.4k 163.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $220k 5.6k 39.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $220k 4.0k 55.55
AutoZone (AZO) 0.0 $219k 89.00 2458.15
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $218k 8.1k 26.97
Lululemon Athletica (LULU) 0.0 $218k 599.00 364.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.4k 48.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 17k 12.47
Overstock (BYON) 0.0 $215k 11k 20.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $214k 2.6k 82.12
Novartis Sponsored Adr (NVS) 0.0 $212k 2.3k 92.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $212k 4.3k 49.60
Kkr & Co (KKR) 0.0 $211k 4.0k 52.52
Metropcs Communications (TMUS) 0.0 $211k 1.5k 144.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $210k 4.8k 43.75
Novo-nordisk A S Adr (NVO) 0.0 $209k 1.3k 159.14
Walgreen Boots Alliance (WBA) 0.0 $207k 6.0k 34.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $206k 1.8k 117.65
Shopify Cl A (SHOP) 0.0 $205k 4.3k 47.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $204k 3.3k 61.88
3M Company (MMM) 0.0 $203k 1.9k 105.12
Lauder Estee Cos Cl A (EL) 0.0 $202k 819.00 246.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $200k 14k 14.00
Infosys Sponsored Adr (INFY) 0.0 $195k 11k 17.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $192k 15k 12.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 15k 12.63
Aldeyra Therapeutics (ALDX) 0.0 $179k 18k 9.93
Cion Invt Corp (CION) 0.0 $171k 17k 9.87
Enovix Corp (ENVX) 0.0 $149k 10k 14.91
Ford Motor Company (F) 0.0 $140k 11k 12.60
Freyr Battery SHS 0.0 $138k 16k 8.89
Silvercrest Metals (SILV) 0.0 $129k 18k 7.14
Cornerstone Strategic Value (CLM) 0.0 $126k 16k 7.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 10k 11.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $115k 16k 7.31
Liberty All Star Equity Sh Ben Int (USA) 0.0 $111k 18k 6.20
Fortuna Silver Mines (FSM) 0.0 $57k 15k 3.82
Chico's FAS 0.0 $55k 10k 5.50
StarTek 0.0 $54k 13k 4.13
Vizsla Silver Corp Com New (VZLA) 0.0 $46k 30k 1.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $45k 11k 4.25
Wheels Up Experience Com Cl A 0.0 $44k 70k 0.63
Broadwind Com New (BWEN) 0.0 $42k 11k 3.84
Stronghold Digital Mining In Class A Com 0.0 $37k 60k 0.62
Aspen Group Com New (ASPU) 0.0 $16k 304k 0.05
Bionano Genomics 0.0 $11k 10k 1.11
Mullen Automotiv 0.0 $7.9k 61k 0.13
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 16k 0.00