13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001730814-23-000002
Total Value
$378.3M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 548661107 | 57,477 | $16.6M | 4.38% |
| 2 | APPLE INC | ABBV | 94,566 | $15.6M | 4.12% |
| 3 | ISHARES TR | 464287556 | 27,783 | $11.4M | 3.02% |
| 4 | DISNEY WALT CO | DNN | 109,679 | $11.0M | 2.90% |
| 5 | CISCO SYS INC | C-PR | 150,806 | $7.9M | 2.08% |
| 6 | BANK AMERICA CORP | T-PC | 238,112 | $6.8M | 1.80% |
| 7 | HOME DEPOT INC | 438516106 | 20,806 | $6.1M | 1.62% |
| 8 | PFIZER INC | NVDA | 150,112 | $6.1M | 1.62% |
| 9 | SCHLUMBERGER LTD | 808524102 | 121,363 | $6.0M | 1.57% |
| 10 | CIENA CORP | CAT | 112,862 | $5.9M | 1.57% |
| 11 | THERMO FISHER SCIENTIFIC INC | STLD | 10,136 | $5.8M | 1.54% |
| 12 | LINDE PLC | 464287473 | 16,398 | $5.8M | 1.54% |
| 13 | PROLOGIS INC. | PYPL | 46,168 | $5.8M | 1.52% |
| 14 | ALPHABET INC | HIG-PG | 55,135 | $5.7M | 1.52% |
| 15 | DEERE &CO | 22160K105 | 13,814 | $5.7M | 1.51% |
| 16 | ADVANCED MICRO DEVICES INC | 025537101 | 57,530 | $5.6M | 1.49% |
| 17 | ISHARES TR | IVZ | 82,338 | $5.5M | 1.45% |
| 18 | JPMORGAN CHASE &CO | 464287622 | 41,407 | $5.4M | 1.43% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,735 | $5.3M | 1.41% |
| 20 | APTIV PLC | APTV | 46,473 | $5.2M | 1.38% |
| 21 | CORNING INC | GILD | 142,374 | $5.0M | 1.33% |
| 22 | EATON CORP PLC | EA | 29,265 | $5.0M | 1.33% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | ACB | 53,352 | $4.9M | 1.31% |
| 24 | PEPSICO INC | NUE | 27,116 | $4.9M | 1.31% |
| 25 | AES CORP | PRNAF | 202,274 | $4.9M | 1.29% |
| 26 | WASTE MGMT INC DEL | VTRS | 29,700 | $4.8M | 1.28% |
| 27 | XYLEM INC | XYL | 46,029 | $4.8M | 1.27% |
| 28 | ISHARES TR | 464288687 | 43,733 | $4.8M | 1.27% |
| 29 | CITIGROUP INC | CELG-RI | 102,200 | $4.8M | 1.27% |
| 30 | COMCAST CORP NEW | CVX | 126,422 | $4.8M | 1.27% |
| 31 | ABBOTT LABS | 00775Y645 | 47,081 | $4.8M | 1.26% |
| 32 | APPLIED MATLS INC | 02376R102 | 38,700 | $4.8M | 1.26% |
| 33 | JOHNSON &JOHNSON | 464287309 | 30,651 | $4.8M | 1.26% |
| 34 | NXP SEMICONDUCTORS N V | 609207105 | 25,372 | $4.7M | 1.25% |
| 35 | WALMART INC | 929160109 | 32,000 | $4.7M | 1.25% |
| 36 | ARCHER DANIELS MIDLAND CO | 00973N102 | 58,266 | $4.6M | 1.23% |
| 37 | KINDER MORGAN INC DEL | 464287655 | 264,000 | $4.6M | 1.22% |
| 38 | GENERAL MTRS CO | GO | 125,200 | $4.6M | 1.21% |
| 39 | NVIDIA CORPORATION | MET-PF | 16,429 | $4.6M | 1.21% |
| 40 | MEDTRONIC PLC | JNJ | 56,100 | $4.5M | 1.20% |
| 41 | LOWES COS INC | 464288414 | 22,604 | $4.5M | 1.19% |
| 42 | AMAZON COM INC | 026874784 | 43,624 | $4.5M | 1.19% |
| 43 | BECTON DICKINSON &CO | 060505104 | 18,147 | $4.5M | 1.19% |
| 44 | GROCERY OUTLET HLDG CORP | HAL | 156,552 | $4.4M | 1.17% |
| 45 | CSX CORP | NET | 147,467 | $4.4M | 1.17% |
| 46 | BROOKFIELD CORP | BX | 134,986 | $4.4M | 1.16% |
| 47 | QUEST DIAGNOSTICS INC | DE | 30,615 | $4.3M | 1.14% |
| 48 | COLUMBUS MCKINNON CORP N Y | M22465104 | 112,518 | $4.2M | 1.11% |
| 49 | MORGAN STANLEY | LOB-PA | 46,800 | $4.1M | 1.09% |
| 50 | DUKE ENERGY CORP NEW | 256677105 | 36,676 | $3.5M | 0.94% |
| 51 | ISHARES TR | IVZ | 68,728 | $3.5M | 0.92% |
| 52 | LYONDELLBASELL INDUSTRIES N | 46436E718 | 34,150 | $3.2M | 0.85% |
| 53 | NOVARTIS AG | MSFT | 34,696 | $3.2M | 0.84% |
| 54 | CHEVRON CORP NEW | CCZ | 17,978 | $2.9M | 0.78% |
| 55 | HEALTHCARE RLTY TR | IVZ | 148,595 | $2.9M | 0.76% |
| 56 | SANOFI | 81369Y506 | 52,657 | $2.9M | 0.76% |
| 57 | INTERNATIONAL BUSINESS MACHS | IVZ | 21,584 | $2.8M | 0.75% |
| 58 | CROWN CASTLE INC | 136385101 | 20,997 | $2.8M | 0.74% |
| 59 | ISHARES TR | IVZ | 36,094 | $2.7M | 0.72% |
| 60 | ARES CAPITAL CORP | AME | 147,172 | $2.7M | 0.71% |
| 61 | COCA COLA CO | 464287481 | 43,022 | $2.7M | 0.71% |
| 62 | SPDR SER TR | SONO | 88,511 | $2.6M | 0.68% |
| 63 | BRISTOL-MYERS SQUIBB CO | BLK | 36,656 | $2.5M | 0.67% |
| 64 | ABBVIE INC | 00430H102 | 15,766 | $2.5M | 0.66% |
| 65 | BROADCOM INC | ADM | 3,799 | $2.4M | 0.64% |
| 66 | VERIZON COMMUNICATIONS INC | 92206C680 | 62,297 | $2.4M | 0.64% |
| 67 | OLD REP INTL CORP | 655844108 | 95,717 | $2.4M | 0.63% |
| 68 | AMERICAN ELEC PWR CO INC | 00162Q387 | 26,121 | $2.4M | 0.63% |
| 69 | AT&T INC | 78464A854 | 119,880 | $2.3M | 0.61% |
| 70 | PRUDENTIAL FINL INC | PBI-PB | 26,828 | $2.2M | 0.59% |
| 71 | DOMINION ENERGY INC | GLW | 35,992 | $2.0M | 0.53% |
| 72 | ISHARES TR | FFIV | 39,542 | $2.0M | 0.53% |
| 73 | WHIRLPOOL CORP | VZ | 14,488 | $1.9M | 0.51% |
| 74 | UNITED PARCEL SERVICE INC | TMO | 9,822 | $1.9M | 0.50% |
| 75 | ISHARES TR | 46434G103 | 7,445 | $1.9M | 0.49% |
| 76 | US BANCORP DEL | 892672106 | 50,692 | $1.8M | 0.48% |
| 77 | TELUS CORPORATION | 87283Q107 | 88,616 | $1.8M | 0.46% |
| 78 | BCE INC | 05368X102 | 39,252 | $1.8M | 0.46% |
| 79 | ISHARES TR | 464287226 | 17,087 | $1.7M | 0.44% |
| 80 | WILLIAMS COS INC | V | 48,255 | $1.4M | 0.38% |
| 81 | ISHARES TR | 464287507 | 5,320 | $1.3M | 0.34% |
| 82 | MERCK &CO INC | LYV | 9,910 | $1.1M | 0.28% |
| 83 | ISHARES TR | MO | 9,116 | $908,000 | 0.24% |
| 84 | SPDR S&P 500 ETF TR | GLD | 1,918 | $785,000 | 0.21% |
| 85 | ISHARES INC | IVZ | 14,356 | $700,000 | 0.19% |
| 86 | SPDR SER TR | BDX | 7,095 | $651,000 | 0.17% |
| 87 | AVIDXCHANGE HOLDINGS INC | APTV | 81,037 | $632,000 | 0.17% |
| 88 | PROCTER AND GAMBLE CO | OMF | 4,029 | $599,000 | 0.16% |
| 89 | ISHARES TR | SNYNF | 5,622 | $565,000 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 949746804 | 5,052 | $511,000 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,474 | $504,000 | 0.13% |
| 92 | DIMENSIONAL ETF TRUST | CSX | 18,481 | $470,000 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | WBD | 5,826 | $469,000 | 0.12% |
| 94 | ISHARES TR | 46429B598 | 4,808 | $437,000 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 949746101 | 13,389 | $430,000 | 0.11% |
| 96 | REPUBLIC SVCS INC | DGX | 2,951 | $399,000 | 0.11% |
| 97 | ISHARES TR | 464287804 | 1,762 | $314,000 | 0.08% |
| 98 | ISHARES TR | DLTR | 2,655 | $311,000 | 0.08% |
| 99 | GENERAL ELECTRIC CO | FITBM | 3,028 | $289,000 | 0.08% |
| 100 | VISA INC | 90187B804 | 1,233 | $278,000 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BPPFF | 889 | $274,000 | 0.07% |
| 102 | ALPHABET INC | 42226K105 | 2,433 | $252,000 | 0.07% |
| 103 | ILLINOIS TOOL WKS INC | 464287465 | 966 | $235,000 | 0.06% |
| 104 | SPDR SER TR | SPGI | 1,885 | $233,000 | 0.06% |
| 105 | AMERICAN EXPRESS CO | 04041L106 | 1,377 | $227,000 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908553 | 464 | $174,000 | 0.05% |
| 107 | LILLY ELI &CO | 464287838 | 483 | $165,000 | 0.04% |
| 108 | UNITED RENTALS INC | TOYOF | 412 | $163,000 | 0.04% |
| 109 | ISHARES TR | 464287572 | 1,490 | $158,000 | 0.04% |
| 110 | PULTE GROUP INC | OGN | 2,612 | $152,000 | 0.04% |
| 111 | WELLS FARGO CO NEW | 921946885 | 3,991 | $149,000 | 0.04% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922908363 | 1,557 | $143,000 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 969457100 | 965 | $124,000 | 0.03% |
| 114 | MASTERCARD INCORPORATED | 46429B697 | 338 | $122,000 | 0.03% |
| 115 | COSTCO WHSL CORP NEW | CSCO | 243 | $120,000 | 0.03% |
| 116 | VANGUARD WORLD FDS | UNTCW | 283 | $109,000 | 0.03% |
| 117 | HONEYWELL INTL INC | IVZ | 567 | $108,000 | 0.03% |
| 118 | SOUTHERN CO | 81369Y605 | 1,555 | $108,000 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | CVS | 2,422 | $107,000 | 0.03% |
| 120 | ISHARES TR | 464287234 | 1,478 | $103,000 | 0.03% |
| 121 | SHELL PLC | SLB | 1,786 | $102,000 | 0.03% |
| 122 | ISHARES TR | RIG | 1,347 | $97,000 | 0.03% |
| 123 | ALPS ETF TR | NOC | 2,100 | $88,000 | 0.02% |
| 124 | NORFOLK SOUTHN CORP | MRK | 400 | $84,000 | 0.02% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | 33813J106 | 1,009 | $82,000 | 0.02% |
| 126 | EXXON MOBIL CORP | XOM | 730 | $80,000 | 0.02% |
| 127 | DIREXION SHS ETF TR | SOMN | 1,000 | $73,000 | 0.02% |
| 128 | HALLIBURTON CO | HD | 2,125 | $67,000 | 0.02% |
| 129 | TRUIST FINL CORP | 78464A409 | 1,857 | $63,000 | 0.02% |
| 130 | BLACKROCK INC | BL | 90 | $60,000 | 0.02% |
| 131 | VANGUARD INDEX FDS | USNA | 275 | $58,000 | 0.02% |
| 132 | ISHARES TR | 464288810 | 385 | $58,000 | 0.02% |
| 133 | RIVIAN AUTOMOTIVE INC | 745867101 | 3,692 | $57,000 | 0.02% |
| 134 | VULCAN MATLS CO | UNH | 333 | $57,000 | 0.02% |
| 135 | CATERPILLAR INC | 113004105 | 245 | $56,000 | 0.01% |
| 136 | T ROWE PRICE ETF INC | 78468R101 | 2,239 | $53,000 | 0.01% |
| 137 | WORLD GOLD TR | 37045V100 | 1,330 | $52,000 | 0.01% |
| 138 | J P MORGAN EXCHANGE TRADED F | 464287598 | 1,196 | $49,000 | 0.01% |
| 139 | 3M CO | KHC | 471 | $49,000 | 0.01% |
| 140 | BLACKSTONE INC | 10922N103 | 565 | $49,000 | 0.01% |
| 141 | ISHARES TR | 464287671 | 376 | $49,000 | 0.01% |
| 142 | AMERISOURCEBERGEN CORP | ACN | 300 | $48,000 | 0.01% |
| 143 | DOVER CORP | DLHC | 322 | $48,000 | 0.01% |
| 144 | SPDR SER TR | SPY | 883 | $48,000 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | 72016P105 | 300 | $47,000 | 0.01% |
| 146 | SYNOPSYS INC | 81369Y100 | 122 | $47,000 | 0.01% |
| 147 | VANECK ETF TRUST | LIN | 649 | $47,000 | 0.01% |
| 148 | AUTOMATIC DATA PROCESSING IN | GOOG | 200 | $44,000 | 0.01% |
| 149 | ROYAL BK CDA SUSTAINABL | O | 463 | $44,000 | 0.01% |
| 150 | CVS HEALTH CORP | CMCO | 600 | $44,000 | 0.01% |
| 151 | PACER FDS TR | POST | 1,123 | $42,000 | 0.01% |
| 152 | VANGUARD SCOTTSDALE FDS | UPS | 515 | $41,000 | 0.01% |
| 153 | ALTRIA GROUP INC | LLY | 909 | $40,000 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | WHR-PA | 254 | $38,000 | 0.01% |
| 155 | PHILIP MORRIS INTL INC | PEP | 400 | $38,000 | 0.01% |
| 156 | ASML HOLDING N V | AAPL | 57 | $38,000 | 0.01% |
| 157 | AMEREN CORP | GOOG | 433 | $37,000 | 0.01% |
| 158 | ADVISORS INNER CIRCLE FD III | 760759100 | 1,640 | $36,000 | 0.01% |
| 159 | ISHARES TR | 464288646 | 162 | $36,000 | 0.01% |
| 160 | JD.COM INC | 464287200 | 800 | $35,000 | 0.01% |
| 161 | ISHARES TR | 464286426 | 658 | $35,000 | 0.01% |
| 162 | ENBRIDGE INC | 26969P108 | 916 | $34,000 | 0.01% |
| 163 | YUM BRANDS INC | YUM | 250 | $33,000 | 0.01% |
| 164 | MARRIOTT INTL INC NEW | MMM | 200 | $33,000 | 0.01% |
| 165 | INVESCO EXCH TRADED FD TR II | SHW | 508 | $31,000 | 0.01% |
| 166 | F5 INC | XOM | 219 | $31,000 | 0.01% |
| 167 | AKOUSTIS TECHNOLOGIES INC | AEE | 10,150 | $31,000 | 0.01% |
| 168 | WELLS FARGO CO NEW | 92204A702 | 26 | $30,000 | 0.01% |
| 169 | ORGANON &CO | NKE | 1,246 | $29,000 | 0.01% |
| 170 | DOLLAR TREE INC | 25434V609 | 198 | $28,000 | 0.01% |
| 171 | PROSHARES TR | SNPS | 1,000 | $28,000 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | ETN | 344 | $26,000 | 0.01% |
| 173 | FIFTH THIRD BANCORP | 302520101 | 1,004 | $26,000 | 0.01% |
| 174 | ISHARES TR | 808524797 | 551 | $26,000 | 0.01% |
| 175 | ISHARES TR | 46429B655 | 300 | $26,000 | 0.01% |
| 176 | DENISON MINES CORP | 25459W862 | 23,371 | $25,000 | 0.01% |
| 177 | ISHARES TR | 571903202 | 235 | $25,000 | 0.01% |
| 178 | VANGUARD BD INDEX FDS | BRBR | 337 | $25,000 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | V7780T103 | 352 | $25,000 | 0.01% |
| 180 | PRINCIPAL FINANCIAL GROUP IN | 680223104 | 320 | $23,000 | 0.01% |
| 181 | ISHARES TR | IVZ | 185 | $23,000 | 0.01% |
| 182 | GENERAL MLS INC | 369604301 | 264 | $22,000 | 0.01% |
| 183 | DANAHER CORPORATION | DAL | 84 | $21,000 | 0.01% |
| 184 | HARTFORD FINL SVCS GROUP INC | 452308109 | 312 | $21,000 | 0.01% |
| 185 | BOEING CO | ASMLF | 100 | $21,000 | 0.01% |
| 186 | ISHARES TR | 46432F842 | 324 | $20,000 | 0.01% |
| 187 | TOYOTA MOTOR CORP | SBUX | 129 | $18,000 | 0.00% |
| 188 | ONEMAIN HLDGS INC | NIOIF | 500 | $18,000 | 0.00% |
| 189 | MONDELEZ INTL INC | JDCMF | 261 | $18,000 | 0.00% |
| 190 | GILEAD SCIENCES INC | GEHC | 209 | $17,000 | 0.00% |
| 191 | SPDR SER TR | COMP | 250 | $16,000 | 0.00% |
| 192 | ANALOG DEVICES INC | ABNB | 77 | $15,000 | 0.00% |
| 193 | WISDOMTREE TR | 235851102 | 250 | $15,000 | 0.00% |
| 194 | PAYPAL HLDGS INC | PFG | 200 | $15,000 | 0.00% |
| 195 | TRANSOCEAN LTD | PUKPF | 2,500 | $15,000 | 0.00% |
| 196 | CONSTELLATION BRANDS INC | 78464A359 | 68 | $15,000 | 0.00% |
| 197 | CGI INC | 3621LQ109 | 153 | $14,000 | 0.00% |
| 198 | MCDONALDS CORP | 46641Q761 | 53 | $14,000 | 0.00% |
| 199 | ACCENTURE PLC IRELAND | TPGXL | 51 | $14,000 | 0.00% |
| 200 | TWO HBRS INVT CORP | TU | 1,000 | $14,000 | 0.00% |
| 201 | INVESCO ACTIVELY MANAGED ETF | 922908629 | 546 | $13,000 | 0.00% |
| 202 | NIKE INC | MCD | 113 | $13,000 | 0.00% |
| 203 | AMETEK INC | AXP | 91 | $13,000 | 0.00% |
| 204 | ISHARES TR | NXPI | 389 | $12,000 | 0.00% |
| 205 | COGNIZANT TECHNOLOGY SOLUTIO | CME | 213 | $12,000 | 0.00% |
| 206 | PIEDMONT LITHIUM INC | PSFE | 200 | $12,000 | 0.00% |
| 207 | DOMA HOLDINGS INC | 254687106 | 31,020 | $12,000 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 94106L109 | 143 | $11,000 | 0.00% |
| 209 | FIDELITY COVINGTON TRUST | WATT | 297 | $11,000 | 0.00% |
| 210 | ROYAL CARIBBEAN GROUP | PLDGP | 175 | $11,000 | 0.00% |
| 211 | STARBUCKS CORP | RIVN | 109 | $11,000 | 0.00% |
| 212 | YUM CHINA HLDGS INC | YUMC | 164 | $10,000 | 0.00% |
| 213 | SCHWAB STRATEGIC TR | 780087102 | 224 | $10,000 | 0.00% |
| 214 | UNITED STATES STL CORP NEW | WMT | 413 | $10,000 | 0.00% |
| 215 | F N B CORP | FATE | 946 | $10,000 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | 81369Y209 | 220 | $10,000 | 0.00% |
| 217 | TEXAS INSTRS INC | 882508104 | 57 | $10,000 | 0.00% |
| 218 | CORTEVA INC | KO | 166 | $10,000 | 0.00% |
| 219 | DOLLAR GEN CORP NEW | 23284C102 | 50 | $10,000 | 0.00% |
| 220 | NORTHROP GRUMMAN CORP | MDT | 20 | $9,000 | 0.00% |
| 221 | AG MTG INVT TR INC | EP-PC | 1,666 | $9,000 | 0.00% |
| 222 | PORCH GROUP INC | 718172109 | 6,304 | $9,000 | 0.00% |
| 223 | HILTON WORLDWIDE HLDGS INC | INTR | 68 | $9,000 | 0.00% |
| 224 | CANADIAN NAT RES LTD | 172062101 | 156 | $8,000 | 0.00% |
| 225 | META PLATFORMS INC | VYLD | 40 | $8,000 | 0.00% |
| 226 | ISHARES INC | DOV | 125 | $8,000 | 0.00% |
| 227 | ISHARES TR | 464288513 | 117 | $8,000 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | WT | 53 | $7,000 | 0.00% |
| 229 | CHECK POINT SOFTWARE TECH LT | CARR | 60 | $7,000 | 0.00% |
| 230 | SHERWIN WILLIAMS CO | 808524607 | 30 | $6,000 | 0.00% |
| 231 | COSTAR GROUP INC | CLF | 100 | $6,000 | 0.00% |
| 232 | BLACKLINE INC | BRK-A | 100 | $6,000 | 0.00% |
| 233 | USANA HEALTH SCIENCES INC | 89832Q109 | 109 | $6,000 | 0.00% |
| 234 | SPDR SER TR | 81369Y407 | 125 | $6,000 | 0.00% |
| 235 | BP PLC | BA-PA | 139 | $5,000 | 0.00% |
| 236 | CENTENE CORP DEL | CIEN | 80 | $5,000 | 0.00% |
| 237 | CME GROUP INC | CB | 30 | $5,000 | 0.00% |
| 238 | QORVO INC | 742718109 | 56 | $5,000 | 0.00% |
| 239 | CINTAS CORP | CLOV | 12 | $5,000 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | 759351604 | 75 | $5,000 | 0.00% |
| 241 | METLIFE INC | G51502105 | 96 | $5,000 | 0.00% |
| 242 | LIVE OAK BANCSHARES INC | 464287242 | 200 | $4,000 | 0.00% |
| 243 | EAGLE MATLS INC | ENNPF | 33 | $4,000 | 0.00% |
| 244 | BROOKFIELD ASSET MANAGMT LTD | ADP | 147 | $4,000 | 0.00% |
| 245 | VANGUARD WHITEHALL FDS | 92206C870 | 70 | $4,000 | 0.00% |
| 246 | CARRIER GLOBAL CORPORATION | AVGO | 108 | $4,000 | 0.00% |
| 247 | STEEL DYNAMICS INC | 78468R663 | 40 | $4,000 | 0.00% |
| 248 | TRADEWEB MKTS INC | 892672106 | 58 | $4,000 | 0.00% |
| 249 | NUCOR CORP | META | 27 | $4,000 | 0.00% |
| 250 | ISHARES TR | 464287168 | 124 | $4,000 | 0.00% |
| 251 | CARNIVAL CORP | CUKPF | 350 | $3,000 | 0.00% |
| 252 | TARGET CORP | 848637104 | 24 | $3,000 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | ROP | 80 | $3,000 | 0.00% |
| 254 | CHUBB LIMITED | 11271J107 | 17 | $3,000 | 0.00% |
| 255 | ISHARES TR | D | 77 | $3,000 | 0.00% |
| 256 | ROPER TECHNOLOGIES INC | QRVO | 9 | $3,000 | 0.00% |
| 257 | S&P GLOBAL INC | 81369Y803 | 11 | $3,000 | 0.00% |
| 258 | CINCINNATI FINL CORP | 149568107 | 28 | $3,000 | 0.00% |
| 259 | REALTY INCOME CORP | MS-PQ | 35 | $2,000 | 0.00% |
| 260 | ARIS WATER SOLUTIONS INC | ADI | 300 | $2,000 | 0.00% |
| 261 | CLEVELAND-CLIFFS INC NEW | CNC | 115 | $2,000 | 0.00% |
| 262 | AIRBNB INC | AMD | 20 | $2,000 | 0.00% |
| 263 | INVESCO EXCH TRD SLF IDX FD | CCI | 43 | $2,000 | 0.00% |
| 264 | DLH HLDGS CORP | 25434V708 | 200 | $2,000 | 0.00% |
| 265 | ELECTRONIC ARTS INC | 25703A104 | 23 | $2,000 | 0.00% |
| 266 | JOHNSON CTLS INTL PLC | 464287663 | 40 | $2,000 | 0.00% |
| 267 | WARNER BROS DISCOVERY INC | 921943858 | 139 | $2,000 | 0.00% |
| 268 | AMERICAN HOMES 4 RENT | AMH-PG | 71 | $2,000 | 0.00% |
| 269 | KRAFT HEINZ CO | 464287614 | 77 | $2,000 | 0.00% |
| 270 | CLOUDFLARE INC | MA | 40 | $2,000 | 0.00% |
| 271 | LIVE NATION ENTERTAINMENT IN | 46434V100 | 30 | $2,000 | 0.00% |
| 272 | VANGUARD INDEX FDS | USB-PS | 28 | $2,000 | 0.00% |
| 273 | VANGUARD SCOTTSDALE FDS | 92189F643 | 16 | $1,000 | 0.00% |
| 274 | SPDR GOLD TR | 370334104 | 8 | $1,000 | 0.00% |
| 275 | ENERGOUS CORP | 92206C714 | 2,875 | $1,000 | 0.00% |
| 276 | STANLEY BLACK &DECKER INC | 78464A763 | 18 | $1,000 | 0.00% |
| 277 | REINSURANCE GRP OF AMERICA I | 74347X831 | 10 | $1,000 | 0.00% |
| 278 | PITNEY BOWES INC | NVSEF | 408 | $1,000 | 0.00% |
| 279 | NIO INC | 577096100 | 100 | $1,000 | 0.00% |
| 280 | SPLUNK INC | RYDAF | 20 | $1,000 | 0.00% |
| 281 | CAVCO INDS INC DEL | CTSH | 6 | $1,000 | 0.00% |
| 282 | TG THERAPEUTICS INC | SWK | 127 | $1,000 | 0.00% |
| 283 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | $1,000 | 0.00% |
| 284 | VANGUARD SCOTTSDALE FDS | 921937819 | 16 | $1,000 | 0.00% |
| 285 | VIATRIS INC | 922042742 | 127 | $1,000 | 0.00% |
| 286 | UNITEDHEALTH GROUP INC | TGTX | 4 | $1,000 | 0.00% |
| 287 | G1 THERAPEUTICS INC | HLT | 212 | $0 | 0.00% |
| 288 | PAYSAFE LIMITED | PRCH | 21 | $0 | 0.00% |
| 289 | AMERICAN INTL GROUP INC | AMZN | 9 | $0 | 0.00% |
| 290 | CLOVER HEALTH INVESTMENTS CO | GIB | 250 | $0 | 0.00% |
| 291 | BRIGHTHOUSE FINL INC | BCPPF | 16 | $0 | 0.00% |
| 292 | VANGUARD TAX-MANAGED FDS | URI | 8 | $0 | 0.00% |
| 293 | BELLRING BRANDS INC | BAH | 8 | $0 | 0.00% |
| 294 | ACCELERATE DIAGNOSTICS INC | ARCC | 49 | $0 | 0.00% |
| 295 | POST HLDGS INC | PFE | 7 | $0 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | 69374H105 | 8 | $0 | 0.00% |
| 297 | ALTERITY THERAPEUTICS LTD | 038222105 | 200 | $0 | 0.00% |
| 298 | SONOS INC | 81369Y704 | 50 | $0 | 0.00% |
| 299 | FISKER INC | 316092840 | 100 | $0 | 0.00% |
| 300 | COMPASS INC | CTAS | 70 | $0 | 0.00% |
| 301 | AURORA CANNABIS INC | AES | 12 | $0 | 0.00% |
| 302 | ISHARES TR | DUKB | 4 | $0 | 0.00% |
| 303 | FATE THERAPEUTICS INC | DAVA | 61 | $0 | 0.00% |
| 304 | MATTERPORT INC | LYB | 200 | $0 | 0.00% |
| 305 | ENDAVA PLC | CSGP | 0 | $0 | 0.00% |
| 306 | DELTA AIR LINES INC DEL | CTVA | 8 | $0 | 0.00% |
| 307 | CYXTERA TECHNOLOGIES INC | STZ | 545 | $0 | 0.00% |
| 308 | AMERICAN AIRLS GROUP INC | ABLZF | 4 | $0 | 0.00% |