13F HOLDINGS REPORT

Laidlaw Wealth Management LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001800608-23-000002

Total Value

$489.8M

Positions

361

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (361)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	205,305	$33.9M	6.91%
2	UNION PAC CORP	UNP	114,152	$23.0M	4.69%
3	MICROSOFT CORP	MSFT	57,356	$16.5M	3.38%
4	VANGUARD INDEX FDS	922908769	45,972	$9.4M	1.92%
5	SCHWAB STRATEGIC TR	808524300	118,236	$7.7M	1.57%
6	NVIDIA CORPORATION	NVDA	27,439	$7.6M	1.56%
7	AMPLIFY ETF TR	032108409	207,638	$7.4M	1.50%
8	AMAZON COM INC	AMZN	62,850	$6.5M	1.33%
9	HOME DEPOT INC	HD	21,368	$6.3M	1.29%
10	VANGUARD SCOTTSDALE FDS	92206C409	76,102	$5.8M	1.18%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,723	$5.8M	1.18%
12	VANGUARD SCOTTSDALE FDS	92206C102	96,632	$5.7M	1.15%
13	ISHARES TR	46429B697	74,944	$5.5M	1.11%
14	ISHARES TR	464288679	45,869	$5.1M	1.03%
15	JPMORGAN CHASE & CO	VYLD	37,899	$4.9M	1.01%
16	VISA INC	V	21,223	$4.8M	0.98%
17	UNITEDHEALTH GROUP INC	UNH	9,842	$4.7M	0.95%
18	VANGUARD INDEX FDS	922908363	12,258	$4.6M	0.94%
19	VANGUARD INDEX FDS	922908637	24,516	$4.6M	0.93%
20	ALPHABET INC	GOOG	43,426	$4.5M	0.92%
21	SELECT SECTOR SPDR TR	81369Y803	29,381	$4.4M	0.91%
22	SPDR GOLD TR	GLD	23,498	$4.3M	0.88%
23	ALPHABET INC	GOOG	40,348	$4.2M	0.85%
24	ADOBE SYSTEMS INCORPORATED	ADBE	10,838	$4.2M	0.85%
25	ISHARES GOLD TR	IAU	107,277	$4.0M	0.82%
26	JOHNSON & JOHNSON	JNJ	24,453	$3.8M	0.77%
27	SELECT SECTOR SPDR TR	81369Y209	27,967	$3.6M	0.74%
28	SELECT SECTOR SPDR TR	81369Y407	23,521	$3.5M	0.72%
29	SPDR S&P 500 ETF TR	SPY	8,462	$3.5M	0.71%
30	INVESCO QQQ TR	IVZ	10,765	$3.5M	0.71%
31	PROCTER AND GAMBLE CO	742718109	22,987	$3.4M	0.70%
32	KRANESHARES TR	500767736	149,747	$3.4M	0.69%
33	INVESCO EXCHANGE TRADED FD T	IVZ	12,316	$3.4M	0.69%
34	NEXTERA ENERGY INC	NEE-PW	42,872	$3.3M	0.67%
35	VANGUARD WHITEHALL FDS	921946406	30,519	$3.2M	0.66%
36	TESLA INC	TSLA	15,438	$3.2M	0.65%
37	SPDR SER TR	78464A821	45,825	$3.1M	0.64%
38	CHEVRON CORP NEW	CVX	18,691	$3.0M	0.62%
39	MERCK & CO INC	MRK	28,053	$3.0M	0.61%
40	SCHWAB STRATEGIC TR	808524862	60,519	$3.0M	0.60%
41	META PLATFORMS INC	META	13,917	$2.9M	0.60%
42	ISHARES TR	464287721	31,592	$2.9M	0.60%
43	THERMO FISHER SCIENTIFIC INC	TMO	5,020	$2.9M	0.59%
44	SPDR SER TR	78464A201	39,166	$2.9M	0.59%
45	INVESCO EXCH TRADED FD TR II	IVZ	54,615	$2.9M	0.58%
46	VANGUARD WORLD FDS	92204A702	7,291	$2.8M	0.57%
47	PEPSICO INC	PEP	15,101	$2.8M	0.56%
48	SCHWAB STRATEGIC TR	808524201	55,873	$2.7M	0.55%
49	GOLDMAN SACHS GROUP INC	GSCE	8,198	$2.7M	0.55%
50	MCDONALDS CORP	MCD	9,455	$2.6M	0.54%
51	SELECT SECTOR SPDR TR	81369Y605	78,092	$2.5M	0.51%
52	ISHARES INC	464286525	25,488	$2.5M	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	57,707	$2.4M	0.50%
54	ABBVIE INC	ABBV	15,243	$2.4M	0.50%
55	VANGUARD INDEX FDS	922908736	9,639	$2.4M	0.49%
56	EXXON MOBIL CORP	XOM	21,281	$2.3M	0.48%
57	VERIZON COMMUNICATIONS INC	VZ	59,098	$2.3M	0.47%
58	SELECT SECTOR SPDR TR	81369Y704	22,635	$2.3M	0.47%
59	BLACKSTONE INC	BX	25,727	$2.3M	0.46%
60	COSTCO WHSL CORP NEW	22160K105	4,520	$2.2M	0.46%
61	STARBUCKS CORP	SBUX	20,523	$2.1M	0.44%
62	VANGUARD BD INDEX FDS	921937835	27,535	$2.0M	0.42%
63	CISCO SYS INC	CSCO	38,362	$2.0M	0.41%
64	MASTERCARD INCORPORATED	MA	5,428	$2.0M	0.40%
65	SCHWAB STRATEGIC TR	808524797	26,848	$2.0M	0.40%
66	ISHARES INC	464286533	35,450	$1.9M	0.39%
67	SPDR SER TR	78464A300	25,336	$1.9M	0.39%
68	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,213	$1.9M	0.39%
69	ISHARES TR	46429B366	41,010	$1.9M	0.39%
70	ISHARES SILVER TR	SLV	84,162	$1.9M	0.38%
71	VANGUARD INDEX FDS	922908629	8,795	$1.9M	0.38%
72	VANGUARD WORLD FDS	92204A603	9,524	$1.8M	0.37%
73	DISNEY WALT CO	254687106	17,760	$1.8M	0.36%
74	AMGEN INC	AMGN	7,303	$1.8M	0.36%
75	CONSOLIDATED EDISON INC	ED	18,288	$1.7M	0.36%
76	VANGUARD WORLD FDS	92204A504	7,318	$1.7M	0.36%
77	GOLDMAN SACHS ETF TR	NVGLF	17,178	$1.7M	0.35%
78	ACCENTURE PLC IRELAND	ACN	5,776	$1.7M	0.34%
79	HONEYWELL INTL INC	438516106	8,587	$1.6M	0.34%
80	SCHWAB STRATEGIC TR	808524805	47,159	$1.6M	0.34%
81	VANGUARD INDEX FDS	922908744	11,822	$1.6M	0.33%
82	PROSHARES TR	74347B425	108,818	$1.6M	0.33%
83	SPDR SER TR	78468R663	17,591	$1.6M	0.33%
84	LOCKHEED MARTIN CORP	LMT	3,366	$1.6M	0.32%
85	SELECT SECTOR SPDR TR	81369Y506	19,161	$1.6M	0.32%
86	PROSHARES TR	74348A467	17,318	$1.6M	0.32%
87	VANGUARD WORLD FDS	92204A207	8,148	$1.6M	0.32%
88	INVESCO EXCHANGE TRADED FD T	IVZ	5,377	$1.6M	0.32%
89	DANAHER CORPORATION	235851102	6,222	$1.6M	0.32%
90	NIKE INC	NKE	12,766	$1.6M	0.32%
91	NUCOR CORP	NUE	9,990	$1.5M	0.32%
92	VANGUARD WORLD FDS	92204A405	19,665	$1.5M	0.31%
93	VANGUARD BD INDEX FDS	921937827	18,946	$1.4M	0.30%
94	ISHARES TR	46432F834	23,092	$1.4M	0.29%
95	SALESFORCE INC	CRM	6,994	$1.4M	0.29%
96	SCHWAB STRATEGIC TR	808524839	29,601	$1.4M	0.28%
97	LILLY ELI & CO	LLY	3,955	$1.4M	0.28%
98	SPDR INDEX SHS FDS	78463X855	24,137	$1.3M	0.27%
99	BROADCOM INC	AVGO	2,038	$1.3M	0.27%
100	MARATHON PETE CORP	MARA	9,384	$1.3M	0.26%
101	ISHARES TR	46434V100	26,040	$1.3M	0.26%
102	VANGUARD INDEX FDS	922908553	15,190	$1.3M	0.26%
103	GENERAL MLS INC	370334104	14,646	$1.3M	0.26%
104	VANGUARD WORLD FDS	92204A884	12,482	$1.2M	0.25%
105	PALO ALTO NETWORKS INC	PANW	5,968	$1.2M	0.24%
106	SELECT SECTOR SPDR TR	81369Y308	15,830	$1.2M	0.24%
107	SCHWAB STRATEGIC TR	808524102	24,320	$1.2M	0.24%
108	SCHWAB STRATEGIC TR	808524607	27,656	$1.2M	0.24%
109	BANK AMERICA CORP	060505104	40,401	$1.2M	0.24%
110	FIRST TR EXCHANGE-TRADED FD	33738D309	25,385	$1.1M	0.23%
111	UNITED PARCEL SERVICE INC	UPS	5,831	$1.1M	0.23%
112	ISHARES TR	464287168	9,626	$1.1M	0.23%
113	VANGUARD INDEX FDS	922908595	5,170	$1.1M	0.23%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,562	$1.1M	0.22%
115	DOW INC	DOW	19,854	$1.1M	0.22%
116	ALPS ETF TR	00162Q452	27,866	$1.1M	0.22%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,515	$1.1M	0.22%
118	PFIZER INC	PFE	25,846	$1.1M	0.22%
119	DEERE & CO	DE	2,552	$1.1M	0.22%
120	INTERNATIONAL BUSINESS MACHS	INTR	7,863	$1.0M	0.21%
121	VANGUARD BD INDEX FDS	921937819	13,424	$1.0M	0.21%
122	ISHARES TR	464287275	15,670	$1.0M	0.20%
123	ISHARES TR	464287465	13,763	$984,338	0.20%
124	SCHWAB STRATEGIC TR	808524870	18,270	$979,428	0.20%
125	AT&T INC	T-PC	50,133	$965,054	0.20%
126	RAYTHEON TECHNOLOGIES CORP	RTX	9,825	$962,140	0.20%
127	AMERICAN TOWER CORP NEW	03027X100	4,582	$936,254	0.19%
128	WALMART INC	WMT	6,324	$932,437	0.19%
129	BOEING CO	BA-PA	4,389	$932,370	0.19%
130	COCA COLA CO	KO	14,799	$917,985	0.19%
131	SCHWAB STRATEGIC TR	808524771	16,440	$902,869	0.18%
132	UNITED RENTALS INC	URI	2,260	$894,418	0.18%
133	INVESCO EXCHANGE TRADED FD T	IVZ	21,937	$892,628	0.18%
134	SPDR SER TR	78464A359	13,189	$884,602	0.18%
135	DUKE ENERGY CORP NEW	DUKB	9,072	$875,210	0.18%
136	AIRBNB INC	ABNB	6,965	$866,446	0.18%
137	FIRST TR EXCHANGE TRADED FD	33734X846	20,202	$863,643	0.18%
138	VANGUARD WORLD FDS	92204A876	5,785	$853,338	0.17%
139	ISHARES TR	464287150	9,349	$846,552	0.17%
140	SELECT SECTOR SPDR TR	81369Y100	10,490	$846,123	0.17%
141	ISHARES TR	46435U366	21,996	$843,767	0.17%
142	SCHWAB STRATEGIC TR	808524508	12,341	$837,337	0.17%
143	ISHARES TR	464287176	7,536	$830,818	0.17%
144	PIMCO ETF TR	72201R833	8,363	$830,073	0.17%
145	PHILIP MORRIS INTL INC	718172109	8,457	$822,441	0.17%
146	DBX ETF TR	233051432	23,647	$821,735	0.17%
147	LINDE PLC	LIN	2,296	$816,090	0.17%
148	ISHARES TR	464288745	5,617	$815,420	0.17%
149	ETF SER SOLUTIONS	26922A289	24,401	$800,121	0.16%
150	INVESCO ACTIVELY MANAGED ETF	IVZ	32,344	$799,542	0.16%
151	ISHARES TR	464287739	9,367	$795,284	0.16%
152	FRANKLIN ETF TR	353506108	8,761	$791,809	0.16%
153	ETF SER SOLUTIONS	26922A420	16,932	$787,669	0.16%
154	ISHARES TR	464287200	1,893	$778,157	0.16%
155	ISHARES TR	46435U713	20,146	$751,849	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	17,880	$750,424	0.15%
157	AMPLIFY ETF TR	032108607	38,235	$739,849	0.15%
158	JOHN MARSHALL BANCORP INC	JMSB	33,971	$733,774	0.15%
159	SCHLUMBERGER LTD	SLB	14,829	$728,104	0.15%
160	FIRST TR EXCHANGE-TRADED FD	33738R720	16,912	$720,959	0.15%
161	ISHARES TR	464287713	30,586	$708,372	0.14%
162	SCHWAB STRATEGIC TR	808524409	10,752	$705,116	0.14%
163	SOUTHERN CO	SOMN	10,045	$698,904	0.14%
164	GLOBAL X FDS	37954Y392	34,288	$697,418	0.14%
165	FIRST TR EXCHANGE-TRADED FD	33738R506	15,296	$686,334	0.14%
166	GENERAL ELECTRIC CO	369604301	7,141	$682,702	0.14%
167	ETF MANAGERS TR	26924G409	16,074	$669,804	0.14%
168	SCHWAB STRATEGIC TR	808524706	27,072	$663,815	0.14%
169	CONSTELLATION BRANDS INC	STZ	2,906	$656,462	0.13%
170	DIREXION SHS ETF TR	25459Y207	9,026	$654,800	0.13%
171	ISHARES TR	464288729	5,719	$652,824	0.13%
172	SPDR SER TR	78464A847	14,767	$648,862	0.13%
173	INVESCO EXCHANGE TRADED FD T	IVZ	3,792	$646,252	0.13%
174	VANGUARD TAX-MANAGED FDS	921943858	14,269	$644,550	0.13%
175	VANGUARD SPECIALIZED FUNDS	921908844	4,171	$642,349	0.13%
176	FIRST TR EXCHNG TRADED FD VI	33740U737	21,704	$642,020	0.13%
177	COMCAST CORP NEW	CCZ	16,901	$640,734	0.13%
178	TARGET CORP	TGT	3,866	$640,349	0.13%
179	GLOBAL X FDS	37954Y673	22,326	$632,942	0.13%
180	MORGAN STANLEY	MS-PQ	7,196	$631,832	0.13%
181	GLOBAL X FDS	37954Y657	31,416	$623,914	0.13%
182	ISHARES TR	464287788	8,613	$612,706	0.13%
183	SELECT SECTOR SPDR TR	81369Y860	16,348	$611,088	0.12%
184	SCHWAB CHARLES CORP	SCHW-PJ	11,402	$597,237	0.12%
185	PALANTIR TECHNOLOGIES INC	PLTR	70,412	$594,981	0.12%
186	BLACKROCK INC	BLK	889	$594,624	0.12%
187	PAYPAL HLDGS INC	PYPL	7,636	$579,878	0.12%
188	FIRST TR EXCHNG TRADED FD VI	33740F862	15,884	$579,405	0.12%
189	INVESCO EXCHANGE TRADED FD T	IVZ	14,255	$576,045	0.12%
190	EATON CORP PLC	ETN	3,311	$567,307	0.12%
191	J P MORGAN EXCHANGE TRADED F	46641Q332	10,361	$565,711	0.12%
192	NAAS TECHNOLOGY INC	NAAS	53,014	$564,599	0.12%
193	ISHARES TR	46435U192	24,175	$562,552	0.11%
194	INTEL CORP	INTC	17,161	$560,665	0.11%
195	ISHARES TR	464287762	2,042	$557,483	0.11%
196	SERVICENOW INC	NOW	1,182	$549,299	0.11%
197	ISHARES TR	464287580	8,164	$528,129	0.11%
198	INTERCONTINENTAL EXCHANGE IN	45866F104	4,941	$515,297	0.11%
199	TEXAS INSTRS INC	882508104	2,748	$511,169	0.10%
200	CVS HEALTH CORP	CVS	6,841	$508,368	0.10%
201	STRYKER CORPORATION	SYK	1,776	$506,995	0.10%
202	ISHARES TR	464287812	2,522	$502,458	0.10%
203	ADVANCED MICRO DEVICES INC	AMD	5,077	$497,597	0.10%
204	ELEVANCE HEALTH INC	ELV	1,050	$482,658	0.10%
205	VANGUARD WORLD FDS	92204A801	2,697	$479,581	0.10%
206	ISHARES TR	464287754	4,761	$476,862	0.10%
207	ISHARES TR	46432F842	7,039	$470,573	0.10%
208	AMERICAN EXPRESS CO	AXP	2,835	$467,633	0.10%
209	CROWN CASTLE INC	CCI	3,487	$466,763	0.10%
210	GLOBAL X FDS	37954Y889	9,286	$466,157	0.10%
211	ISHARES TR	464287655	2,585	$461,105	0.09%
212	SELECT SECTOR SPDR TR	81369Y852	7,812	$452,862	0.09%
213	SPDR SER TR	78464A508	11,069	$450,716	0.09%
214	BECTON DICKINSON & CO	BDX	1,771	$438,299	0.09%
215	PACER FDS TR	69374H881	9,191	$431,519	0.09%
216	VANGUARD INDEX FDS	922908538	2,203	$429,430	0.09%
217	GABELLI EQUITY TR INC	GAB-PK	73,607	$422,502	0.09%
218	SHELL PLC	RYDAF	7,299	$419,983	0.09%
219	HERSHEY CO	HSY	1,634	$415,706	0.08%
220	HUMANA INC	HUM	855	$415,068	0.08%
221	SCHWAB STRATEGIC TR	808524847	21,192	$413,250	0.08%
222	AUTOMATIC DATA PROCESSING IN	ADP	1,853	$412,533	0.08%
223	ALTRIA GROUP INC	MO	9,114	$406,651	0.08%
224	VANGUARD WORLD FDS	92204A108	1,599	$403,869	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	14,718	$403,568	0.08%
226	ISHARES TR	464287556	3,121	$403,097	0.08%
227	ACTIVISION BLIZZARD INC	00507V109	4,623	$395,703	0.08%
228	ECOLAB INC	ECL	2,384	$394,640	0.08%
229	VANECK ETF TRUST	92189H201	8,358	$388,396	0.08%
230	REGENERON PHARMACEUTICALS	REGN	472	$387,828	0.08%
231	QUALCOMM INC	QCOM	3,037	$387,440	0.08%
232	ISHARES TR	46432F339	3,093	$383,759	0.08%
233	QUANTA SVCS INC	74762E102	2,295	$382,439	0.08%
234	SCHWAB STRATEGIC TR	808524888	11,285	$380,417	0.08%
235	ISHARES TR	464287341	9,987	$377,093	0.08%
236	NEW JERSEY RES CORP	NJR	7,025	$373,704	0.08%
237	EOG RES INC	EOG	3,188	$365,440	0.07%
238	SPDR SER TR	78464A763	2,951	$365,068	0.07%
239	SPDR DOW JONES INDL AVERAGE	78467X109	1,089	$362,341	0.07%
240	KRANESHARES TR	500767306	11,595	$361,648	0.07%
241	PROLOGIS INC.	PLDGP	2,861	$357,005	0.07%
242	APPLIED MATLS INC	038222105	2,859	$351,131	0.07%
243	CHIPOTLE MEXICAN GRILL INC	CMG	205	$350,199	0.07%
244	CROWDSTRIKE HLDGS INC	CRWD	2,459	$337,522	0.07%
245	ISHARES TR	464288588	3,548	$336,066	0.07%
246	ISHARES TR	464287408	2,213	$335,810	0.07%
247	GILEAD SCIENCES INC	GILD	3,947	$327,519	0.07%
248	SCHWAB STRATEGIC TR	808524722	8,247	$326,169	0.07%
249	VERTEX PHARMACEUTICALS INC	VRTX	1,035	$326,097	0.07%
250	ARES CAPITAL CORP	ARCC	17,701	$323,480	0.07%
251	CATERPILLAR INC	CAT	1,413	$323,268	0.07%
252	ISHARES TR	464287242	2,945	$322,824	0.07%
253	ANALOG DEVICES INC	ADI	1,617	$318,905	0.07%
254	PIONEER NAT RES CO	723787107	1,556	$317,798	0.06%
255	ISHARES TR	464287804	3,281	$317,316	0.06%
256	INTUITIVE SURGICAL INC	ISRG	1,242	$317,294	0.06%
257	VANGUARD INTL EQUITY INDEX F	922042775	5,884	$314,640	0.06%
258	KELLOGG CO	BEKE	4,690	$314,042	0.06%
259	ENTERPRISE PRODS PARTNERS L	293792107	12,070	$312,613	0.06%
260	ORACLE CORP	ORCL-PD	3,329	$309,331	0.06%
261	ISHARES INC	46434G103	6,295	$307,137	0.06%
262	MICRON TECHNOLOGY INC	MU	5,065	$305,622	0.06%
263	PACER FDS TR	69374H204	9,597	$304,705	0.06%
264	REALTY INCOME CORP	O	4,809	$304,475	0.06%
265	VANGUARD WORLD FDS	92204A306	2,654	$303,166	0.06%
266	FIRST TR EXCHANGE TRADED FD	33734X135	8,051	$300,539	0.06%
267	J P MORGAN EXCHANGE TRADED F	46641Q837	5,921	$297,945	0.06%
268	GLOBAL X FDS	37954Y830	7,525	$291,293	0.06%
269	VANECK ETF TRUST	92189H805	3,550	$289,643	0.06%
270	NETFLIX INC	NFLX	837	$289,183	0.06%
271	DOLLAR TREE INC	DLTR	1,976	$283,655	0.06%
272	CAMPBELL SOUP CO	CPB	5,149	$283,092	0.06%
273	ISHARES TR	464287598	1,858	$282,899	0.06%
274	ISHARES TR	46429B655	5,550	$279,664	0.06%
275	ISHARES TR	464287309	4,302	$274,826	0.06%
276	SSGA ACTIVE ETF TR	78467V608	6,530	$270,725	0.06%
277	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,081	$269,836	0.06%
278	ISHARES TR	464288521	5,331	$268,682	0.05%
279	BLACKROCK DEBT STRATEGIES FD	BLK	28,042	$266,680	0.05%
280	PHILLIPS 66	PSX	2,617	$265,311	0.05%
281	SELECT SECTOR SPDR TR	81369Y886	3,893	$263,514	0.05%
282	ISHARES TR	464287705	2,555	$262,577	0.05%
283	MONDELEZ INTL INC	609207105	3,754	$261,738	0.05%
284	CLEARBRIDGE MLP AND MIDSTRM	184692200	8,062	$260,980	0.05%
285	AMERICAN ELEC PWR CO INC	025537101	2,831	$257,591	0.05%
286	ABBOTT LABS	ABLZF	2,533	$256,492	0.05%
287	MEDTRONIC PLC	MDT	3,142	$253,308	0.05%
288	VANGUARD STAR FDS	921909768	4,560	$251,732	0.05%
289	BLACKROCK MUN TARGET TERM TR	BLK	11,520	$250,214	0.05%
290	ISHARES TR	46435G425	2,759	$249,552	0.05%
291	EMERSON ELEC CO	EMR	2,851	$248,427	0.05%
292	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,941	$246,125	0.05%
293	CONOCOPHILLIPS	COP	2,463	$244,345	0.05%
294	LOWES COS INC	548661107	1,213	$242,632	0.05%
295	CORTEVA INC	CTVA	4,015	$242,152	0.05%
296	ISHARES TR	46434VAX8	9,550	$240,565	0.05%
297	ISHARES TR	464288307	4,140	$238,298	0.05%
298	FREEPORT-MCMORAN INC	FCX	5,818	$238,014	0.05%
299	POLARIS INC	PII	2,150	$237,855	0.05%
300	SPDR S&P MIDCAP 400 ETF TR	MDY	518	$237,456	0.05%
301	ETF SER SOLUTIONS	26922A842	12,709	$236,772	0.05%
302	AFLAC INC	AFL	3,660	$236,143	0.05%
303	ISHARES TR	464287606	3,298	$235,840	0.05%
304	MODERNA INC	MRNA	1,533	$235,438	0.05%
305	ISHARES TR	46434VBG4	9,500	$233,605	0.05%
306	SIGNET JEWELERS LIMITED	SIG	3,002	$233,496	0.05%
307	VALE S A	VALE	14,796	$233,481	0.05%
308	LYONDELLBASELL INDUSTRIES N	LYB	2,484	$233,223	0.05%
309	PNC FINL SVCS GROUP INC	693475105	1,815	$230,725	0.05%
310	SIMON PPTY GROUP INC NEW	828806109	1,999	$223,828	0.05%
311	CITIGROUP INC	C-PR	4,770	$223,650	0.05%
312	ISHARES TR	46434V613	4,839	$223,320	0.05%
313	SPDR SER TR	78464A797	6,004	$222,568	0.05%
314	WASTE MGMT INC DEL	94106L109	1,354	$220,981	0.05%
315	SPDR SER TR	78464A789	5,595	$220,219	0.04%
316	FIRST TR EXCHANGE TRADED FD	33734X150	3,962	$220,089	0.04%
317	AUTOZONE INC	AZO	89	$218,775	0.04%
318	FIRST TR EXCHANGE-TRADED FD	33738R845	8,091	$218,214	0.04%
319	LULULEMON ATHLETICA INC	LULU	599	$218,150	0.04%
320	VANGUARD CHARLOTTE FDS	92203J407	4,433	$216,862	0.04%
321	ENERGY TRANSFER L P	ET-PI	17,232	$214,885	0.04%
322	OVERSTOCK COM INC DEL	BBBY-WT	10,600	$214,862	0.04%
323	LIBERTY BROADBAND CORP	LBRDP	2,607	$214,087	0.04%
324	NOVARTIS AG	NVSEF	2,305	$212,060	0.04%
325	INVESCO ACTIVELY MANAGED ETF	IVZ	4,273	$211,941	0.04%
326	KKR & CO INC	KKRT	4,020	$211,130	0.04%
327	T-MOBILE US INC	TMUSZ	1,455	$210,742	0.04%
328	ISHARES TR	464287796	4,809	$210,394	0.04%
329	NOVO-NORDISK A S	NONOF	1,312	$208,792	0.04%
330	WALGREENS BOOTS ALLIANCE INC	931427108	5,990	$207,150	0.04%
331	ISHARES TR	464288661	1,753	$206,240	0.04%
332	SHOPIFY INC	SHOP	4,281	$205,231	0.04%
333	ISHARES TR	464288406	3,300	$204,204	0.04%
334	3M CO	MMM	1,933	$203,205	0.04%
335	LAUDER ESTEE COS INC	518439104	819	$201,972	0.04%
336	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,310	$200,340	0.04%
337	INFOSYS LTD	INFY	11,200	$195,328	0.04%
338	MELCO RESORTS AND ENTMNT LTD	585464100	15,050	$191,587	0.04%
339	EATON VANCE TAX-MANAGED BUY-	ETN	14,833	$187,336	0.04%
340	ALDEYRA THERAPEUTICS INC	ALDX	18,000	$178,740	0.04%
341	CION INVT CORP	17259U204	17,293	$170,682	0.03%
342	ENOVIX CORPORATION	ENVX	10,000	$149,100	0.03%
343	FORD MTR CO DEL	345370860	11,099	$139,852	0.03%
344	FREYR BATTERY	L4135L100	15,525	$138,017	0.03%
345	SILVERCREST METALS INC	828363101	18,007	$128,570	0.03%
346	CORNERSTONE STRATEGIC VALUE	CLM	16,214	$126,305	0.03%
347	COHEN & STEERS QUALITY INCOM	19247L106	10,014	$119,367	0.02%
348	NAVITAS SEMICONDUCTOR CORP	NVTS	15,698	$114,752	0.02%
349	LIBERTY ALL STAR EQUITY FD	530158104	17,853	$110,691	0.02%
350	FORTUNA SILVER MINES INC	349915108	15,000	$57,300	0.01%
351	CHICOS FAS INC	168615102	10,000	$55,000	0.01%
352	STARTEK INC	STHO	12,951	$53,488	0.01%
353	VIZSLA SILVER CORP	VZLA	29,999	$45,598	0.01%
354	FS CREDIT OPPORTUNITIES CORP	FSCO	10,500	$44,625	0.01%
355	WHEELS UP EXPERIENCE INC	WSUPW	69,964	$44,273	0.01%
356	BROADWIND INC	BWEN	10,800	$41,472	0.01%
357	STRONGHOLD DIGITAL MINING IN	86337R103	60,000	$37,200	0.01%
358	ASPEN GROUP INC	ASPU	304,183	$15,847	0.00%
359	BIONANO GENOMICS INC	BNGO	10,000	$11,100	0.00%
360	MULLEN AUTOMOTIVE INC	62526P109	60,500	$7,944	0.00%
361	VANECK ETF TRUST	92189F403	16,100	$0	0.00%