13F HOLDINGS REPORT (Amended)
Providence Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001730814-23-000003
Total Value
$378.5M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 4,622,640 | $264,000 | 4.77% |
| 2 | BANK AMERICA CORP | 060505104 | 6,810,022 | $238,112 | 4.31% |
| 3 | AES CORP | AES | 4,870,758 | $202,274 | 3.66% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 4,424,174 | $156,552 | 2.83% |
| 5 | CISCO SYS INC | CSCO | 7,883,401 | $150,806 | 2.73% |
| 6 | PFIZER INC | PFE | 6,124,591 | $150,112 | 2.71% |
| 7 | HEALTHCARE RLTY TR | 42226K105 | 2,872,348 | $148,595 | 2.69% |
| 8 | CSX CORP | CSX | 4,415,162 | $147,467 | 2.67% |
| 9 | ARES CAPITAL CORP | ARCC | 2,689,568 | $147,172 | 2.66% |
| 10 | CORNING INC | GLW | 5,022,955 | $142,374 | 2.57% |
| 11 | BROOKFIELD CORP | 11271J107 | 4,399,194 | $134,986 | 2.44% |
| 12 | COMCAST CORP NEW | CCZ | 4,792,658 | $126,422 | 2.29% |
| 13 | GENERAL MTRS CO | 37045V100 | 4,592,336 | $125,200 | 2.26% |
| 14 | SCHLUMBERGER LTD | SLB | 5,958,923 | $121,363 | 2.19% |
| 15 | AT&T INC | T-PC | 2,307,696 | $119,880 | 2.17% |
| 16 | CIENA CORP | CIEN | 5,927,512 | $112,862 | 2.04% |
| 17 | COLUMBUS MCKINNON CORP N Y | CMCO | 4,181,193 | $112,518 | 2.03% |
| 18 | DISNEY WALT CO | 254687106 | 10,982,227 | $109,679 | 1.98% |
| 19 | CITIGROUP INC | C-PR | 4,792,158 | $102,200 | 1.85% |
| 20 | OLD REP INTL CORP | 680223104 | 2,390,068 | $95,717 | 1.73% |
| 21 | APPLE INC | AAPL | 15,593,974 | $94,566 | 1.71% |
| 22 | TELUS CORPORATION | TU | 1,759,918 | $88,616 | 1.60% |
| 23 | SPDR SER TR | 78468R101 | 2,587,177 | $88,511 | 1.60% |
| 24 | ISHARES TR | 46432F842 | 5,504,317 | $82,338 | 1.49% |
| 25 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 632,089 | $81,037 | 1.47% |
| 26 | ISHARES TR | 464288646 | 3,473,513 | $68,728 | 1.24% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 2,422,736 | $62,297 | 1.13% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 4,641,470 | $58,266 | 1.05% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 5,638,515 | $57,530 | 1.04% |
| 30 | MICROSOFT CORP | MSFT | 16,570,893 | $57,477 | 1.04% |
| 31 | MEDTRONIC PLC | MDT | 4,522,782 | $56,100 | 1.01% |
| 32 | ALPHABET INC | GOOG | 5,734,061 | $55,135 | 1.00% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,945,197 | $53,352 | 0.96% |
| 34 | SANOFI | SNYNF | 2,865,594 | $52,657 | 0.95% |
| 35 | US BANCORP DEL | USB-PS | 1,827,455 | $50,692 | 0.92% |
| 36 | WILLIAMS COS INC | 969457100 | 1,440,894 | $48,255 | 0.87% |
| 37 | ABBOTT LABS | ABLZF | 4,767,458 | $47,081 | 0.85% |
| 38 | MORGAN STANLEY | MS-PQ | 4,109,040 | $46,800 | 0.85% |
| 39 | APTIV PLC | APTV | 5,213,806 | $46,473 | 0.84% |
| 40 | PROLOGIS INC. | PLDGP | 5,760,504 | $46,168 | 0.83% |
| 41 | XYLEM INC | XYL | 4,819,309 | $46,029 | 0.83% |
| 42 | ISHARES TR | 464287242 | 4,793,677 | $43,733 | 0.79% |
| 43 | AMAZON COM INC | AMZN | 4,505,923 | $43,624 | 0.79% |
| 44 | COCA COLA CO | KO | 2,668,674 | $43,022 | 0.78% |
| 45 | JPMORGAN CHASE &CO | VYLD | 5,395,818 | $41,407 | 0.75% |
| 46 | ISHARES TR | 46429B655 | 1,992,521 | $39,542 | 0.71% |
| 47 | BCE INC | BCPPF | 1,758,106 | $39,252 | 0.71% |
| 48 | APPLIED MATLS INC | 038222105 | 4,753,521 | $38,700 | 0.70% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 3,538,183 | $36,676 | 0.66% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,540,640 | $36,656 | 0.66% |
| 51 | ISHARES TR | 464288513 | 2,726,953 | $36,094 | 0.65% |
| 52 | DOMINION ENERGY INC | D | 2,012,330 | $35,992 | 0.65% |
| 53 | NOVARTIS AG | NVSEF | 3,192,113 | $34,696 | 0.63% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 3,206,344 | $34,150 | 0.62% |
| 55 | WALMART INC | WMT | 4,718,400 | $32,000 | 0.58% |
| 56 | DOMA HOLDINGS INC | 25703A104 | 12,641 | $31,020 | 0.56% |
| 57 | JOHNSON &JOHNSON | JNJ | 4,750,956 | $30,651 | 0.55% |
| 58 | QUEST DIAGNOSTICS INC | DGX | 4,331,410 | $30,615 | 0.55% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 4,846,149 | $29,700 | 0.54% |
| 60 | EATON CORP PLC | ETN | 5,014,380 | $29,265 | 0.53% |
| 61 | ISHARES TR | 464287200 | 11,421,288 | $27,783 | 0.50% |
| 62 | PEPSICO INC | PEP | 4,943,247 | $27,116 | 0.49% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 2,219,790 | $26,828 | 0.49% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 2,376,834 | $26,121 | 0.47% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 4,731,372 | $25,372 | 0.46% |
| 66 | DENISON MINES CORP | DNN | 25,474 | $23,371 | 0.42% |
| 67 | LOWES COS INC | 548661107 | 4,520,122 | $22,604 | 0.41% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,829,537 | $21,584 | 0.39% |
| 69 | CROWN CASTLE INC | CCI | 2,810,309 | $20,997 | 0.38% |
| 70 | HOME DEPOT INC | HD | 6,140,519 | $20,806 | 0.38% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 470,917 | $18,481 | 0.33% |
| 72 | BECTON DICKINSON &CO | BDX | 4,492,216 | $18,147 | 0.33% |
| 73 | CHEVRON CORP NEW | CVX | 2,933,450 | $17,978 | 0.33% |
| 74 | ISHARES TR | 464287804 | 1,652,328 | $17,087 | 0.31% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,321,730 | $16,735 | 0.30% |
| 76 | NVIDIA CORPORATION | NVDA | 4,563,483 | $16,429 | 0.30% |
| 77 | LINDE PLC | LIN | 5,828,505 | $16,398 | 0.30% |
| 78 | ABBVIE INC | ABBV | 2,512,713 | $15,766 | 0.29% |
| 79 | WHIRLPOOL CORP | WHR-PA | 1,912,706 | $14,488 | 0.26% |
| 80 | ISHARES INC | 46434G103 | 700,431 | $14,356 | 0.26% |
| 81 | DEERE &CO | DE | 5,703,524 | $13,814 | 0.25% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 430,483 | $13,389 | 0.24% |
| 83 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 31,262 | $10,150 | 0.18% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 5,842,175 | $10,136 | 0.18% |
| 85 | MERCK &CO INC | MRK | 1,054,325 | $9,910 | 0.18% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,905,500 | $9,822 | 0.18% |
| 87 | ISHARES TR | 464287226 | 908,319 | $9,116 | 0.16% |
| 88 | ISHARES TR | 464287507 | 1,862,458 | $7,445 | 0.13% |
| 89 | SPDR SER TR | 78468R663 | 651,463 | $7,095 | 0.13% |
| 90 | PORCH GROUP INC | PRCH | 9,015 | $6,304 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 469,945 | $5,826 | 0.11% |
| 92 | ISHARES TR | 46436E718 | 565,461 | $5,622 | 0.10% |
| 93 | ISHARES TR | 464287614 | 1,299,836 | $5,320 | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 511,206 | $5,052 | 0.09% |
| 95 | ISHARES TR | 464287481 | 437,768 | $4,808 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 599,072 | $4,029 | 0.07% |
| 97 | WELLS FARGO CO NEW | 949746101 | 149,184 | $3,991 | 0.07% |
| 98 | BROADCOM INC | AVGO | 2,437,432 | $3,799 | 0.07% |
| 99 | RIVIAN AUTOMOTIVE INC | RIVN | 57,153 | $3,692 | 0.07% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 289,477 | $3,028 | 0.05% |
| 101 | REPUBLIC SVCS INC | 760759100 | 399,034 | $2,951 | 0.05% |
| 102 | ENERGOUS CORP | WATT | 1,553 | $2,875 | 0.05% |
| 103 | ISHARES TR | 464287168 | 311,175 | $2,655 | 0.05% |
| 104 | PULTE GROUP INC | 745867101 | 152,227 | $2,612 | 0.05% |
| 105 | TRANSOCEAN LTD | RIG | 15,900 | $2,500 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908769 | 504,993 | $2,474 | 0.04% |
| 107 | ALPHABET INC | GOOG | 252,419 | $2,433 | 0.04% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 107,779 | $2,422 | 0.04% |
| 109 | T ROWE PRICE ETF INC | 87283Q107 | 53,691 | $2,239 | 0.04% |
| 110 | HALLIBURTON CO | HAL | 67,235 | $2,125 | 0.04% |
| 111 | ALPS ETF TR | 00162Q387 | 88,545 | $2,100 | 0.04% |
| 112 | SPDR S&P 500 ETF TR | SPY | 785,574 | $1,918 | 0.03% |
| 113 | SPDR SER TR | 78464A763 | 233,193 | $1,885 | 0.03% |
| 114 | TRUIST FINL CORP | 89832Q109 | 63,324 | $1,857 | 0.03% |
| 115 | SHELL PLC | RYDAF | 102,766 | $1,786 | 0.03% |
| 116 | ISHARES TR | 464287655 | 314,341 | $1,762 | 0.03% |
| 117 | AG MTG INVT TR INC | TPGXL | 9,580 | $1,666 | 0.03% |
| 118 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 36,626 | $1,640 | 0.03% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042742 | 143,384 | $1,557 | 0.03% |
| 120 | SOUTHERN CO | SOMN | 108,197 | $1,555 | 0.03% |
| 121 | ISHARES TR | 464287473 | 158,238 | $1,490 | 0.03% |
| 122 | ISHARES TR | 464287572 | 103,549 | $1,478 | 0.03% |
| 123 | AMERICAN EXPRESS CO | AXP | 227,136 | $1,377 | 0.02% |
| 124 | ISHARES TR | 46429B697 | 97,981 | $1,347 | 0.02% |
| 125 | WORLD GOLD TR | GLDW | 52,016 | $1,330 | 0.02% |
| 126 | ORGANON &CO | OGN | 29,306 | $1,246 | 0.02% |
| 127 | VISA INC | V | 278,088 | $1,233 | 0.02% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 49,311 | $1,196 | 0.02% |
| 129 | PACER FDS TR | 69374H105 | 42,753 | $1,123 | 0.02% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82,768 | $1,009 | 0.02% |
| 131 | FIFTH THIRD BANCORP | FITBM | 26,747 | $1,004 | 0.02% |
| 132 | TWO HBRS INVT CORP | 90187B804 | 14,710 | $1,000 | 0.02% |
| 133 | PROSHARES TR | 74347X831 | 28,260 | $1,000 | 0.02% |
| 134 | DIREXION SHS ETF TR | 25459W862 | 73,180 | $1,000 | 0.02% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 235,173 | $966 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 124,929 | $965 | 0.02% |
| 137 | F N B CORP | 302520101 | 10,974 | $946 | 0.02% |
| 138 | ENBRIDGE INC | ENNPF | 34,945 | $916 | 0.02% |
| 139 | ALTRIA GROUP INC | MO | 40,579 | $909 | 0.02% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,497 | $889 | 0.02% |
| 141 | SPDR SER TR | 78464A409 | 48,883 | $883 | 0.02% |
| 142 | JD.COM INC | JDCMF | 35,112 | $800 | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 80,052 | $730 | 0.01% |
| 144 | ISHARES TR | 464288810 | 35,519 | $658 | 0.01% |
| 145 | VANECK ETF TRUST | 92189F643 | 47,916 | $649 | 0.01% |
| 146 | CVS HEALTH CORP | CVS | 44,586 | $600 | 0.01% |
| 147 | HONEYWELL INTL INC | 438516106 | 108,365 | $567 | 0.01% |
| 148 | BLACKSTONE INC | BX | 49,650 | $565 | 0.01% |
| 149 | ISHARES TR | 46434V100 | 26,712 | $551 | 0.01% |
| 150 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,497 | $546 | 0.01% |
| 151 | CYXTERA TECHNOLOGIES INC | 23284C102 | 166 | $545 | 0.01% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,316 | $515 | 0.01% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 31,699 | $508 | 0.01% |
| 154 | ONEMAIN HLDGS INC | OMF | 18,540 | $500 | 0.01% |
| 155 | LILLY ELI &CO | LLY | 165,872 | $483 | 0.01% |
| 156 | 3M CO | MMM | 49,507 | $471 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908363 | 174,782 | $464 | 0.01% |
| 158 | ROYAL BK CDA SUSTAINABL | 780087102 | 44,254 | $463 | 0.01% |
| 159 | AMEREN CORP | AEE | 37,407 | $433 | 0.01% |
| 160 | UNITED STATES STL CORP NEW | UNTCW | 10,779 | $413 | 0.01% |
| 161 | UNITED RENTALS INC | URI | 163,053 | $412 | 0.01% |
| 162 | PITNEY BOWES INC | PBI-PB | 1,587 | $408 | 0.01% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 38,900 | $400 | 0.01% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 84,800 | $400 | 0.01% |
| 165 | ISHARES TR | 464288687 | 12,145 | $389 | 0.01% |
| 166 | ISHARES TR | 464287598 | 58,620 | $385 | 0.01% |
| 167 | ISHARES TR | 464287838 | 49,831 | $376 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 25,753 | $352 | 0.01% |
| 169 | CARNIVAL CORP | CUKPF | 3,553 | $350 | 0.01% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,909 | $344 | 0.01% |
| 171 | MASTERCARD INCORPORATED | MA | 122,833 | $338 | 0.01% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 25,862 | $337 | 0.01% |
| 173 | VULCAN MATLS CO | 929160109 | 57,129 | $333 | 0.01% |
| 174 | ISHARES TR | 464287309 | 20,700 | $324 | 0.01% |
| 175 | DOVER CORP | DOV | 48,925 | $322 | 0.01% |
| 176 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,782 | $320 | 0.01% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,743 | $312 | 0.01% |
| 178 | ARIS WATER SOLUTIONS INC | 04041L106 | 2,337 | $300 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,034 | $300 | 0.01% |
| 180 | AMERISOURCEBERGEN CORP | COR | 48,033 | $300 | 0.01% |
| 181 | ISHARES TR | 464287671 | 26,631 | $300 | 0.01% |
| 182 | FIDELITY COVINGTON TRUST | 316092840 | 11,313 | $297 | 0.01% |
| 183 | VANGUARD WORLD FDS | 92204A702 | 109,088 | $283 | 0.01% |
| 184 | VANGUARD INDEX FDS | 922908629 | 58,003 | $275 | 0.00% |
| 185 | GENERAL MLS INC | 370334104 | 22,561 | $264 | 0.00% |
| 186 | MONDELEZ INTL INC | 609207105 | 18,197 | $261 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 38,357 | $254 | 0.00% |
| 188 | YUM BRANDS INC | YUM | 33,020 | $250 | 0.00% |
| 189 | CLOVER HEALTH INVESTMENTS CO | CLOV | 211 | $250 | 0.00% |
| 190 | SPDR SER TR | 78464A359 | 16,768 | $250 | 0.00% |
| 191 | WISDOMTREE TR | WT | 15,585 | $250 | 0.00% |
| 192 | CATERPILLAR INC | CAT | 56,066 | $245 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 120,739 | $243 | 0.00% |
| 194 | ISHARES TR | 464288414 | 25,319 | $235 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 10,718 | $224 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,410 | $220 | 0.00% |
| 197 | F5 INC | FFIV | 31,906 | $219 | 0.00% |
| 198 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,978 | $213 | 0.00% |
| 199 | G1 THERAPEUTICS INC | 3621LQ109 | 568 | $212 | 0.00% |
| 200 | GILEAD SCIENCES INC | GILD | 17,413 | $209 | 0.00% |
| 201 | PIEDMONT LITHIUM INC | 72016P105 | 12,010 | $200 | 0.00% |
| 202 | ALTERITY THERAPEUTICS LTD | PRNAF | 555 | $200 | 0.00% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 44,526 | $200 | 0.00% |
| 204 | LIVE OAK BANCSHARES INC | LOB-PA | 4,874 | $200 | 0.00% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 33,208 | $200 | 0.00% |
| 206 | MATTERPORT INC | 577096100 | 546 | $200 | 0.00% |
| 207 | PAYPAL HLDGS INC | PYPL | 15,188 | $200 | 0.00% |
| 208 | DLH HLDGS CORP | DLHC | 2,294 | $200 | 0.00% |
| 209 | DOLLAR TREE INC | DLTR | 28,423 | $198 | 0.00% |
| 210 | ISHARES TR | 464287556 | 23,895 | $185 | 0.00% |
| 211 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,428 | $175 | 0.00% |
| 212 | CORTEVA INC | CTVA | 10,011 | $166 | 0.00% |
| 213 | YUM CHINA HLDGS INC | YUMC | 10,396 | $164 | 0.00% |
| 214 | ISHARES TR | 464287622 | 36,487 | $162 | 0.00% |
| 215 | CANADIAN NAT RES LTD | 136385101 | 8,635 | $156 | 0.00% |
| 216 | CGI INC | GIB | 14,729 | $153 | 0.00% |
| 217 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,810 | $147 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 11,845 | $143 | 0.00% |
| 219 | BP PLC | BPPFF | 5,274 | $139 | 0.00% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 2,099 | $139 | 0.00% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 18,278 | $129 | 0.00% |
| 222 | TG THERAPEUTICS INC | TGTX | 1,910 | $127 | 0.00% |
| 223 | VIATRIS INC | VTRS | 1,222 | $127 | 0.00% |
| 224 | ISHARES INC | 464286426 | 8,306 | $125 | 0.00% |
| 225 | SPDR SER TR | 78464A854 | 6,019 | $125 | 0.00% |
| 226 | ISHARES TR | 46429B598 | 4,910 | $124 | 0.00% |
| 227 | SYNOPSYS INC | SNPS | 47,250 | $122 | 0.00% |
| 228 | ISHARES TR | 464287663 | 8,632 | $117 | 0.00% |
| 229 | CLEVELAND-CLIFFS INC NEW | CLF | 2,108 | $115 | 0.00% |
| 230 | NIKE INC | NKE | 13,858 | $113 | 0.00% |
| 231 | USANA HEALTH SCIENCES INC | USNA | 6,856 | $109 | 0.00% |
| 232 | STARBUCKS CORP | SBUX | 11,414 | $109 | 0.00% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 4,941 | $108 | 0.00% |
| 234 | NIO INC | NIOIF | 1,051 | $100 | 0.00% |
| 235 | COSTAR GROUP INC | CSGP | 6,885 | $100 | 0.00% |
| 236 | BOEING CO | BA-PA | 21,243 | $100 | 0.00% |
| 237 | FISKER INC | 33813J106 | 614 | $100 | 0.00% |
| 238 | BLACKLINE INC | BL | 6,715 | $100 | 0.00% |
| 239 | METLIFE INC | MET-PF | 5,562 | $96 | 0.00% |
| 240 | AMETEK INC | AME | 13,225 | $91 | 0.00% |
| 241 | BLACKROCK INC | BLK | 60,221 | $90 | 0.00% |
| 242 | DANAHER CORPORATION | 235851102 | 21,171 | $84 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 3,354 | $80 | 0.00% |
| 244 | CENTENE CORP DEL | CNC | 5,057 | $80 | 0.00% |
| 245 | ISHARES TR | 464287234 | 3,038 | $77 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 15,186 | $77 | 0.00% |
| 247 | KRAFT HEINZ CO | KHC | 2,978 | $77 | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,125 | $75 | 0.00% |
| 249 | AMERICAN HOMES 4 RENT | AMH-PG | 2,260 | $71 | 0.00% |
| 250 | COMPASS INC | COMP | 226 | $70 | 0.00% |
| 251 | VANGUARD WHITEHALL FDS | 921946885 | 4,362 | $70 | 0.00% |
| 252 | CONSTELLATION BRANDS INC | STZ | 15,361 | $68 | 0.00% |
| 253 | HILTON WORLDWIDE HLDGS INC | HLT | 9,579 | $68 | 0.00% |
| 254 | FATE THERAPEUTICS INC | FATE | 348 | $61 | 0.00% |
| 255 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,800 | $60 | 0.00% |
| 256 | TRADEWEB MKTS INC | 892672106 | 4,583 | $58 | 0.00% |
| 257 | ASML HOLDING N V | ASMLF | 38,800 | $57 | 0.00% |
| 258 | TEXAS INSTRS INC | 882508104 | 10,603 | $57 | 0.00% |
| 259 | QORVO INC | QRVO | 5,688 | $56 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y407 | 7,926 | $53 | 0.00% |
| 261 | MCDONALDS CORP | MCD | 14,819 | $53 | 0.00% |
| 262 | ACCENTURE PLC IRELAND | ACN | 14,576 | $51 | 0.00% |
| 263 | SONOS INC | SONO | 981 | $50 | 0.00% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 10,523 | $50 | 0.00% |
| 265 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 34 | $49 | 0.00% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,894 | $43 | 0.00% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 2,409 | $40 | 0.00% |
| 268 | META PLATFORMS INC | META | 8,478 | $40 | 0.00% |
| 269 | CLOUDFLARE INC | NET | 2,466 | $40 | 0.00% |
| 270 | STEEL DYNAMICS INC | STLD | 4,522 | $40 | 0.00% |
| 271 | REALTY INCOME CORP | O | 2,216 | $35 | 0.00% |
| 272 | EAGLE MATLS INC | 26969P108 | 4,843 | $33 | 0.00% |
| 273 | SHERWIN WILLIAMS CO | SHW | 6,743 | $30 | 0.00% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 2,100 | $30 | 0.00% |
| 275 | CME GROUP INC | CME | 5,746 | $30 | 0.00% |
| 276 | VANGUARD INDEX FDS | 922908553 | 2,325 | $28 | 0.00% |
| 277 | CINCINNATI FINL CORP | 172062101 | 3,138 | $28 | 0.00% |
| 278 | NUCOR CORP | NUE | 4,204 | $27 | 0.00% |
| 279 | WELLS FARGO CO NEW | 949746804 | 30,583 | $26 | 0.00% |
| 280 | TARGET CORP | TGT | 3,975 | $24 | 0.00% |
| 281 | ELECTRONIC ARTS INC | EA | 2,850 | $23 | 0.00% |
| 282 | PAYSAFE LIMITED | PSFE | 363 | $21 | 0.00% |
| 283 | SPLUNK INC | 848637104 | 1,918 | $20 | 0.00% |
| 284 | NORTHROP GRUMMAN CORP | NOC | 9,523 | $20 | 0.00% |
| 285 | AIRBNB INC | ABNB | 2,488 | $20 | 0.00% |
| 286 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,861 | $19 | 0.00% |
| 287 | STANLEY BLACK &DECKER INC | SWK | 1,450 | $18 | 0.00% |
| 288 | CHUBB LIMITED | CB | 3,301 | $17 | 0.00% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,069 | $16 | 0.00% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,006 | $16 | 0.00% |
| 291 | BRIGHTHOUSE FINL INC | 10922N103 | 706 | $16 | 0.00% |
| 292 | AURORA CANNABIS INC | ACB | 8 | $12 | 0.00% |
| 293 | CINTAS CORP | CTAS | 5,552 | $12 | 0.00% |
| 294 | S&P GLOBAL INC | SPGI | 3,792 | $11 | 0.00% |
| 295 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,328 | $10 | 0.00% |
| 296 | AMERICAN INTL GROUP INC | 026874784 | 453 | $9 | 0.00% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 3,966 | $9 | 0.00% |
| 298 | DELTA AIR LINES INC DEL | DAL | 279 | $8 | 0.00% |
| 299 | VANGUARD TAX-MANAGED FDS | 921943858 | 361 | $8 | 0.00% |
| 300 | SPDR GOLD TR | GLD | 1,466 | $8 | 0.00% |
| 301 | BELLRING BRANDS INC | BRBR | 272 | $8 | 0.00% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 427 | $8 | 0.00% |
| 303 | POST HLDGS INC | POST | 629 | $7 | 0.00% |
| 304 | CAVCO INDS INC DEL | 149568107 | 1,906 | $6 | 0.00% |
| 305 | UNITEDHEALTH GROUP INC | UNH | 1,890 | $4 | 0.00% |
| 306 | AMERICAN AIRLS GROUP INC | 02376R102 | 59 | $4 | 0.00% |
| 307 | ISHARES TR | 464287465 | 286 | $4 | 0.00% |
| 308 | ENDAVA PLC | DAVA | 34 | $1 | 0.00% |