13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001730814-23-000001
Total Value
$370.3M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,441 | $13.3M | 3.59% |
| 2 | APPLE INC | AAPL | 93,162 | $12.1M | 3.27% |
| 3 | ISHARES TR | 464287200 | 29,569 | $11.4M | 3.07% |
| 4 | DISNEY WALT CO | 254687106 | 98,368 | $8.5M | 2.31% |
| 5 | PFIZER INC | PFE | 146,964 | $7.5M | 2.03% |
| 6 | CISCO SYS INC | CSCO | 148,120 | $7.1M | 1.91% |
| 7 | SCHLUMBERGER LTD | SLB | 120,354 | $6.5M | 1.74% |
| 8 | HOME DEPOT INC | HD | 20,348 | $6.4M | 1.73% |
| 9 | DEERE & CO | DE | 13,586 | $5.8M | 1.58% |
| 10 | AES CORP | AES | 201,668 | $5.8M | 1.57% |
| 11 | CIENA CORP | CIEN | 111,416 | $5.7M | 1.53% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 35,612 | $5.7M | 1.53% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,648 | $5.5M | 1.49% |
| 14 | TJX COS INC NEW | 872540109 | 68,800 | $5.5M | 1.48% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,288 | $5.5M | 1.47% |
| 16 | JPMORGAN CHASE & CO | VYLD | 40,553 | $5.4M | 1.47% |
| 17 | ISHARES TR | 46432F842 | 87,477 | $5.4M | 1.46% |
| 18 | LINDE PLC | LIN | 16,259 | $5.3M | 1.43% |
| 19 | ABBOTT LABS | ABLZF | 48,140 | $5.3M | 1.43% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 9,445 | $5.2M | 1.40% |
| 21 | DUPONT DE NEMOURS INC | DD | 75,100 | $5.2M | 1.39% |
| 22 | PROLOGIS INC. | PLDGP | 45,423 | $5.1M | 1.38% |
| 23 | ELECTRONIC ARTS INC | EA | 41,777 | $5.1M | 1.38% |
| 24 | XYLEM INC | XYL | 45,217 | $5.0M | 1.35% |
| 25 | STATE STR CORP | STT-PG | 63,300 | $4.9M | 1.34% |
| 26 | EMERSON ELEC CO | EMR | 51,300 | $4.9M | 1.33% |
| 27 | PEPSICO INC | PEP | 26,966 | $4.9M | 1.32% |
| 28 | ALPHABET INC | GOOG | 54,496 | $4.8M | 1.31% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 73,705 | $4.7M | 1.28% |
| 30 | CITIGROUP INC | C-PR | 100,600 | $4.6M | 1.23% |
| 31 | EATON CORP PLC | ETN | 28,994 | $4.5M | 1.23% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 28,900 | $4.5M | 1.22% |
| 33 | BECTON DICKINSON & CO | BDX | 17,766 | $4.5M | 1.22% |
| 34 | GROCERY OUTLET HLDG CORP | GO | 154,444 | $4.5M | 1.22% |
| 35 | LOWES COS INC | 548661107 | 22,528 | $4.5M | 1.21% |
| 36 | BANK AMERICA CORP | 060505104 | 135,537 | $4.5M | 1.21% |
| 37 | CORNING INC | GLW | 140,374 | $4.5M | 1.21% |
| 38 | COMCAST CORP NEW | CCZ | 127,855 | $4.5M | 1.21% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 241,400 | $4.4M | 1.18% |
| 40 | APTIV PLC | APTV | 46,165 | $4.3M | 1.16% |
| 41 | BAXTER INTL INC | 071813109 | 83,400 | $4.3M | 1.15% |
| 42 | TEXAS INSTRS INC | 882508104 | 25,800 | $4.3M | 1.15% |
| 43 | CONSTELLATION BRANDS INC | STZ | 18,085 | $4.2M | 1.13% |
| 44 | MERCK & CO INC | MRK | 35,049 | $3.9M | 1.06% |
| 45 | F5 INC | FFIV | 27,118 | $3.9M | 1.05% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 36,328 | $3.7M | 1.01% |
| 47 | MEDTRONIC PLC | MDT | 47,600 | $3.7M | 1.01% |
| 48 | BROOKFIELD CORP | 11271J107 | 113,709 | $3.6M | 0.97% |
| 49 | COLUMBUS MCKINNON CORP N Y | CMCO | 109,551 | $3.6M | 0.96% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 54,500 | $3.5M | 0.95% |
| 51 | AMAZON COM INC | AMZN | 41,584 | $3.5M | 0.94% |
| 52 | SANOFI | SNYNF | 71,122 | $3.4M | 0.93% |
| 53 | ISHARES TR | 464288646 | 66,497 | $3.3M | 0.89% |
| 54 | CHEVRON CORP NEW | CVX | 18,108 | $3.3M | 0.88% |
| 55 | NOVARTIS AG | NVSEF | 34,108 | $3.1M | 0.84% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 20,640 | $2.9M | 0.79% |
| 57 | CROWN CASTLE INC | CCI | 20,610 | $2.8M | 0.75% |
| 58 | HEALTHCARE RLTY TR | 42226K105 | 142,559 | $2.7M | 0.74% |
| 59 | BROADCOM INC | AVGO | 4,873 | $2.7M | 0.74% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 32,809 | $2.7M | 0.74% |
| 61 | COCA COLA CO | KO | 42,364 | $2.7M | 0.73% |
| 62 | ARES CAPITAL CORP | ARCC | 142,036 | $2.6M | 0.71% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 26,269 | $2.6M | 0.71% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,982 | $2.6M | 0.70% |
| 65 | ISHARES TR | 464287242 | 24,537 | $2.6M | 0.70% |
| 66 | ISHARES TR | 464288513 | 35,007 | $2.6M | 0.70% |
| 67 | SPDR SER TR | 78468R101 | 87,120 | $2.5M | 0.68% |
| 68 | ABBVIE INC | ABBV | 15,190 | $2.5M | 0.66% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 25,588 | $2.4M | 0.66% |
| 70 | NVIDIA CORPORATION | NVDA | 16,177 | $2.4M | 0.64% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 59,901 | $2.4M | 0.64% |
| 72 | OLD REP INTL CORP | 680223104 | 94,117 | $2.3M | 0.61% |
| 73 | AT&T INC | T-PC | 122,030 | $2.2M | 0.61% |
| 74 | US BANCORP DEL | USB-PS | 50,744 | $2.2M | 0.60% |
| 75 | DOMINION ENERGY INC | D | 34,606 | $2.1M | 0.57% |
| 76 | WHIRLPOOL CORP | WHR-PA | 13,991 | $2.0M | 0.53% |
| 77 | KEYCORP | 493267108 | 113,326 | $2.0M | 0.53% |
| 78 | ISHARES TR | 464287507 | 7,845 | $1.9M | 0.51% |
| 79 | ISHARES TR | 464287804 | 18,269 | $1.7M | 0.47% |
| 80 | BCE INC | BCPPF | 37,726 | $1.7M | 0.45% |
| 81 | TELUS CORPORATION | TU | 85,121 | $1.7M | 0.45% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 9,484 | $1.6M | 0.45% |
| 83 | ISHARES TR | 464287614 | 6,400 | $1.4M | 0.37% |
| 84 | ISHARES TR | 464287168 | 8,480 | $1.0M | 0.28% |
| 85 | ISHARES TR | 464287226 | 9,922 | $962,294 | 0.26% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,283 | $877,148 | 0.24% |
| 87 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,239 | $809,153 | 0.22% |
| 88 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 81,037 | $805,508 | 0.22% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 5,253 | $796,201 | 0.22% |
| 90 | ISHARES INC | 46434G103 | 14,987 | $699,895 | 0.19% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,344 | $590,776 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,613 | $499,579 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 4,977 | $488,809 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 6,100 | $473,840 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 13,717 | $469,119 | 0.13% |
| 96 | FIDELITY COVINGTON TRUST | 316092857 | 18,645 | $462,575 | 0.12% |
| 97 | DIMENSIONAL ETF TRUST | 25434V708 | 18,482 | $448,739 | 0.12% |
| 98 | ISHARES TR | 464287481 | 5,334 | $445,922 | 0.12% |
| 99 | WELLS FARGO CO NEW | 949746101 | 10,519 | $434,330 | 0.12% |
| 100 | REPUBLIC SVCS INC | 760759100 | 2,951 | $382,110 | 0.10% |
| 101 | ISHARES TR | 464287655 | 1,964 | $342,443 | 0.09% |
| 102 | CSX CORP | CSX | 9,767 | $302,582 | 0.08% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $257,932 | 0.07% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 3,028 | $253,958 | 0.07% |
| 105 | VISA INC | V | 1,110 | $230,701 | 0.06% |
| 106 | ALPHABET INC | GOOG | 2,592 | $228,729 | 0.06% |
| 107 | ISHARES TR | 464288687 | 7,231 | $220,762 | 0.06% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $214,075 | 0.06% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,377 | $203,452 | 0.05% |
| 110 | SPDR SER TR | 78464A763 | 1,428 | $178,657 | 0.05% |
| 111 | LILLY ELI & CO | LLY | 483 | $176,701 | 0.05% |
| 112 | HONEYWELL INTL INC | 438516106 | 797 | $170,797 | 0.05% |
| 113 | ISHARES TR | 464287473 | 1,490 | $156,957 | 0.04% |
| 114 | ISHARES TR | 464287598 | 979 | $148,465 | 0.04% |
| 115 | UNITED RENTALS INC | URI | 414 | $147,144 | 0.04% |
| 116 | PULTE GROUP INC | 745867101 | 2,612 | $119,342 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908363 | 338 | $118,668 | 0.03% |
| 118 | ISHARES TR | 464287549 | 415 | $116,200 | 0.03% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $111,842 | 0.03% |
| 120 | SOUTHERN CO | SOMN | 1,555 | $111,043 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V609 | 2,422 | $106,447 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 770 | $104,604 | 0.03% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 400 | $98,568 | 0.03% |
| 124 | ISHARES TR | 46429B697 | 1,347 | $97,119 | 0.03% |
| 125 | ALPS ETF TR | 00162Q387 | 2,101 | $87,084 | 0.02% |
| 126 | HALLIBURTON CO | HAL | 2,125 | $83,619 | 0.02% |
| 127 | AMERISOURCEBERGEN CORP | COR | 500 | $82,855 | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 742 | $81,843 | 0.02% |
| 129 | TRUIST FINL CORP | 89832Q109 | 1,857 | $79,907 | 0.02% |
| 130 | SYNOPSYS INC | SNPS | 245 | $78,121 | 0.02% |
| 131 | BLACKROCK INC | BLK | 90 | $63,777 | 0.02% |
| 132 | MASTERCARD INCORPORATED | MA | 180 | $62,591 | 0.02% |
| 133 | DIREXION SHS ETF TR | 25459W862 | 1,000 | $62,110 | 0.02% |
| 134 | CATERPILLAR INC | CAT | 245 | $58,692 | 0.02% |
| 135 | WALMART INC | WMT | 405 | $57,681 | 0.02% |
| 136 | 3M CO | MMM | 471 | $56,482 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908629 | 275 | $56,048 | 0.02% |
| 138 | CVS HEALTH CORP | CVS | 600 | $55,914 | 0.02% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $48,022 | 0.01% |
| 140 | ISHARES TR | 464287838 | 376 | $46,914 | 0.01% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $46,545 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908751 | 248 | $45,518 | 0.01% |
| 143 | JD.COM INC | JDCMF | 800 | $44,904 | 0.01% |
| 144 | SPDR SER TR | 78464A409 | 883 | $44,742 | 0.01% |
| 145 | RIVIAN AUTOMOTIVE INC | RIVN | 2,368 | $43,642 | 0.01% |
| 146 | DOVER CORP | DOV | 322 | $43,602 | 0.01% |
| 147 | ROYAL BK CDA SUSTAINABL | 780087102 | 463 | $43,531 | 0.01% |
| 148 | PACER FDS TR | 69374H105 | 1,123 | $42,101 | 0.01% |
| 149 | BLACKSTONE INC | BX | 554 | $41,085 | 0.01% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 400 | $40,992 | 0.01% |
| 151 | AMEREN CORP | AEE | 433 | $38,502 | 0.01% |
| 152 | ENBRIDGE INC | ENNPF | 916 | $35,816 | 0.01% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 233 | $35,431 | 0.01% |
| 154 | ORGANON & CO | OGN | 1,246 | $34,801 | 0.01% |
| 155 | ISHARES TR | 464288810 | 658 | $34,591 | 0.01% |
| 156 | ISHARES TR | 464287622 | 162 | $34,104 | 0.01% |
| 157 | FIFTH THIRD BANCORP | FITBM | 1,004 | $33,273 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 508 | $32,461 | 0.01% |
| 159 | YUM BRANDS INC | YUM | 250 | $32,020 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 257 | $31,981 | 0.01% |
| 161 | HANOVER INS GROUP INC | 410867105 | 226 | $30,539 | 0.01% |
| 162 | ISHARES TR | 46434V100 | 636 | $30,439 | 0.01% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 200 | $29,778 | 0.01% |
| 164 | GENERAL MLS INC | 370334104 | 343 | $28,761 | 0.01% |
| 165 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 10,150 | $28,623 | 0.01% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 397 | $28,544 | 0.01% |
| 167 | DOLLAR TREE INC | DLTR | 198 | $28,005 | 0.01% |
| 168 | ALTRIA GROUP INC | MO | 598 | $27,916 | 0.01% |
| 169 | DENISON MINES CORP | DNN | 23,371 | $26,877 | 0.01% |
| 170 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $26,854 | 0.01% |
| 171 | ISHARES TR | 464288414 | 235 | $24,797 | 0.01% |
| 172 | ISHARES TR | 464287671 | 300 | $24,465 | 0.01% |
| 173 | ISHARES TR | 464287556 | 185 | $24,289 | 0.01% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $23,792 | 0.01% |
| 175 | VULCAN MATLS CO | 929160109 | 130 | $22,764 | 0.01% |
| 176 | BOEING CO | BA-PA | 100 | $19,049 | 0.01% |
| 177 | ISHARES TR | 464287309 | 324 | $18,954 | 0.01% |
| 178 | GILEAD SCIENCES INC | GILD | 209 | $17,931 | 0.00% |
| 179 | TOYOTA MOTOR CORP | TOYOF | 129 | $17,619 | 0.00% |
| 180 | MONDELEZ INTL INC | 609207105 | 261 | $17,496 | 0.00% |
| 181 | PROSHARES TR | 74347X831 | 1,000 | $17,300 | 0.00% |
| 182 | STARBUCKS CORP | SBUX | 168 | $16,705 | 0.00% |
| 183 | ONEMAIN HLDGS INC | OMF | 500 | $16,655 | 0.00% |
| 184 | SPDR SER TR | 78464A359 | 250 | $16,085 | 0.00% |
| 185 | TWO HBRS INVT CORP | 90187B804 | 1,000 | $15,770 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524839 | 336 | $15,338 | 0.00% |
| 187 | WISDOMTREE TR | WT | 250 | $15,090 | 0.00% |
| 188 | PAYPAL HLDGS INC | PYPL | 200 | $14,244 | 0.00% |
| 189 | DOMA HOLDINGS INC | 25703A104 | 31,020 | $14,049 | 0.00% |
| 190 | MCDONALDS CORP | MCD | 53 | $13,967 | 0.00% |
| 191 | ISHARES TR | 46429B689 | 219 | $13,904 | 0.00% |
| 192 | ACCENTURE PLC IRELAND | ACN | 51 | $13,609 | 0.00% |
| 193 | KRANESHARES TR | 500767728 | 467 | $13,471 | 0.00% |
| 194 | DOLLAR GEN CORP NEW | 256677105 | 53 | $13,053 | 0.00% |
| 195 | F N B CORP | 302520101 | 946 | $12,345 | 0.00% |
| 196 | PORCH GROUP INC | PRCH | 6,304 | $11,852 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 210 | $11,668 | 0.00% |
| 198 | TRANSOCEAN LTD | RIG | 2,500 | $11,400 | 0.00% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 21 | $11,211 | 0.00% |
| 200 | CORTEVA INC | CTVA | 176 | $10,339 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524102 | 224 | $10,037 | 0.00% |
| 202 | AG MTG INVT TR INC | TPGXL | 1,666 | $9,146 | 0.00% |
| 203 | INVESCO ACTIVELY MANAGED ETF | IVZ | 184 | $9,101 | 0.00% |
| 204 | YUM CHINA HLDGS INC | YUMC | 164 | $8,963 | 0.00% |
| 205 | PIEDMONT LITHIUM INC | 72016P105 | 200 | $8,804 | 0.00% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $8,800 | 0.00% |
| 207 | CANADIAN NAT RES LTD | 136385101 | 156 | $8,760 | 0.00% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $8,650 | 0.00% |
| 209 | ISHARES TR | 464287663 | 117 | $8,264 | 0.00% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042742 | 94 | $8,102 | 0.00% |
| 211 | ISHARES INC | 464286426 | 125 | $7,915 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92 | $6,991 | 0.00% |
| 213 | METLIFE INC | MET-PF | 96 | $6,948 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 79 | $6,910 | 0.00% |
| 215 | BLACKLINE INC | BL | 100 | $6,727 | 0.00% |
| 216 | CENTENE CORP DEL | CNC | 80 | $6,561 | 0.00% |
| 217 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $6,040 | 0.00% |
| 218 | USANA HEALTH SCIENCES INC | USNA | 109 | $5,799 | 0.00% |
| 219 | SPDR SER TR | 78464A854 | 125 | $5,622 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,452 | 0.00% |
| 221 | CINTAS CORP | CTAS | 12 | $5,419 | 0.00% |
| 222 | SUNCOR ENERGY INC NEW | SU | 169 | $5,362 | 0.00% |
| 223 | QORVO INC | QRVO | 56 | $5,076 | 0.00% |
| 224 | META PLATFORMS INC | META | 40 | $4,814 | 0.00% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 108 | $4,475 | 0.00% |
| 226 | EAGLE MATLS INC | 26969P108 | 33 | $4,392 | 0.00% |
| 227 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $4,323 | 0.00% |
| 228 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,269 | 0.00% |
| 229 | TARGET CORP | TGT | 28 | $4,173 | 0.00% |
| 230 | VALERO ENERGY CORP | VLO | 31 | $3,933 | 0.00% |
| 231 | STEEL DYNAMICS INC | STLD | 40 | $3,922 | 0.00% |
| 232 | CHUBB LIMITED | CB | 17 | $3,764 | 0.00% |
| 233 | NUCOR CORP | NUE | 27 | $3,601 | 0.00% |
| 234 | SHERWIN WILLIAMS CO | SHW | 15 | $3,560 | 0.00% |
| 235 | BP PLC | BPPFF | 100 | $3,493 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,241 | 0.00% |
| 237 | KRAFT HEINZ CO | KHC | 77 | $3,135 | 0.00% |
| 238 | ISHARES TR | 464287234 | 77 | $2,918 | 0.00% |
| 239 | PROVENTION BIO INC | 74374N102 | 275 | $2,907 | 0.00% |
| 240 | CINCINNATI FINL CORP | 172062101 | 28 | $2,886 | 0.00% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $2,860 | 0.00% |
| 242 | UNITED STATES STL CORP NEW | UNTCW | 113 | $2,831 | 0.00% |
| 243 | CARNIVAL CORP | CUKPF | 350 | $2,821 | 0.00% |
| 244 | KRANESHARES TR | 500767710 | 108 | $2,718 | 0.00% |
| 245 | COINBASE GLOBAL INC | COIN | 67 | $2,371 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908553 | 28 | $2,309 | 0.00% |
| 247 | REALTY INCOME CORP | O | 35 | $2,229 | 0.00% |
| 248 | AMERICAN HOMES 4 RENT | AMH-PG | 72 | $2,166 | 0.00% |
| 249 | LIVE NATION ENTERTAINMENT IN | LYV | 31 | $2,162 | 0.00% |
| 250 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 50 | $1,980 | 0.00% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | $1,917 | 0.00% |
| 252 | CLEVELAND-CLIFFS INC NEW | CLF | 115 | $1,853 | 0.00% |
| 253 | CLOUDFLARE INC | NET | 40 | $1,808 | 0.00% |
| 254 | SPLUNK INC | 848637104 | 20 | $1,722 | 0.00% |
| 255 | AIRBNB INC | ABNB | 20 | $1,710 | 0.00% |
| 256 | PITNEY BOWES INC | PBI-PB | 408 | $1,550 | 0.00% |
| 257 | TG THERAPEUTICS INC | TGTX | 127 | $1,502 | 0.00% |
| 258 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $1,421 | 0.00% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 17 | $1,415 | 0.00% |
| 260 | VIATRIS INC | VTRS | 127 | $1,414 | 0.00% |
| 261 | CAVCO INDS INC DEL | 149568107 | 6 | $1,358 | 0.00% |
| 262 | SPDR GOLD TR | GLD | 8 | $1,357 | 0.00% |
| 263 | STANLEY BLACK & DECKER INC | SWK | 18 | $1,352 | 0.00% |
| 264 | WARNER BROS DISCOVERY INC | WBD | 139 | $1,318 | 0.00% |
| 265 | NOVO-NORDISK A S | NONOF | 9 | $1,218 | 0.00% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16 | $1,065 | 0.00% |
| 267 | NIO INC | NIOIF | 100 | $975 | 0.00% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16 | $882 | 0.00% |
| 269 | SONOS INC | SONO | 50 | $845 | 0.00% |
| 270 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $820 | 0.00% |
| 271 | FISKER INC | 33813J106 | 100 | $727 | 0.00% |
| 272 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7 | $697 | 0.00% |
| 273 | ALTERITY THERAPEUTICS LTD | PRNAF | 2,000 | $696 | 0.00% |
| 274 | POST HLDGS INC | POST | 7 | $632 | 0.00% |
| 275 | FATE THERAPEUTICS INC | FATE | 61 | $615 | 0.00% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 9 | $569 | 0.00% |
| 277 | DOW INC | DOW | 10 | $499 | 0.00% |
| 278 | PACER FDS TR | 69374H766 | 11 | $389 | 0.00% |
| 279 | KLA CORP | KLAC | 1 | $388 | 0.00% |
| 280 | ORACLE CORP | ORCL-PD | 4 | $339 | 0.00% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 8 | $336 | 0.00% |
| 282 | ISHARES TR | 464288521 | 6 | $297 | 0.00% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 1 | $267 | 0.00% |
| 284 | DELTA AIR LINES INC DEL | DAL | 8 | $263 | 0.00% |
| 285 | ISHARES TR | 464287465 | 4 | $263 | 0.00% |
| 286 | BELLRING BRANDS INC | BRBR | 8 | $205 | 0.00% |
| 287 | COMPASS INC | COMP | 70 | $163 | 0.00% |
| 288 | SALESFORCE INC | CRM | 1 | $133 | 0.00% |
| 289 | INTEL CORP | INTC | 4 | $115 | 0.00% |
| 290 | ETF SER SOLUTIONS | 26922A289 | 3 | $92 | 0.00% |
| 291 | ETF SER SOLUTIONS | 26922A842 | 5 | $86 | 0.00% |
| 292 | BEST BUY INC | BBY | 1 | $86 | 0.00% |
| 293 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $51 | 0.00% |
| 294 | UBER TECHNOLOGIES INC | UBER | 2 | $49 | 0.00% |
| 295 | ENDAVA PLC | DAVA | 1 | $38 | 0.00% |
| 296 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 49 | $35 | 0.00% |
| 297 | AURORA CANNABIS INC | ACB | 20 | $18 | 0.00% |