13F HOLDINGS REPORT (Amended)
Providence Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001730814-23-000004
Total Value
$378.5M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,477 | $16.6M | 4.38% |
| 2 | APPLE INC | AAPL | 94,566 | $15.6M | 4.12% |
| 3 | ISHARES TR | 464287200 | 27,783 | $11.4M | 3.02% |
| 4 | DISNEY WALT CO | 254687106 | 109,679 | $11.0M | 2.90% |
| 5 | CISCO SYS INC | CSCO | 150,806 | $7.9M | 2.08% |
| 6 | BANK AMERICA CORP | 060505104 | 238,112 | $6.8M | 1.80% |
| 7 | HOME DEPOT INC | HD | 20,806 | $6.1M | 1.62% |
| 8 | PFIZER INC | PFE | 150,112 | $6.1M | 1.62% |
| 9 | SCHLUMBERGER LTD | SLB | 121,363 | $6.0M | 1.57% |
| 10 | CIENA CORP | CIEN | 112,862 | $5.9M | 1.57% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,136 | $5.8M | 1.54% |
| 12 | LINDE PLC | LIN | 16,398 | $5.8M | 1.54% |
| 13 | PROLOGIS INC. | PLDGP | 46,168 | $5.8M | 1.52% |
| 14 | ALPHABET INC | GOOG | 55,135 | $5.7M | 1.52% |
| 15 | DEERE &CO | DE | 13,814 | $5.7M | 1.51% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 57,530 | $5.6M | 1.49% |
| 17 | ISHARES TR | 46432F842 | 82,338 | $5.5M | 1.45% |
| 18 | JPMORGAN CHASE &CO | VYLD | 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 | GLW | 142,374 | $5.0M | 1.33% |
| 22 | EATON CORP PLC | ETN | 29,265 | $5.0M | 1.32% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 53,352 | $4.9M | 1.31% |
| 24 | PEPSICO INC | PEP | 27,116 | $4.9M | 1.31% |
| 25 | AES CORP | AES | 202,274 | $4.9M | 1.29% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 29,700 | $4.8M | 1.28% |
| 27 | XYLEM INC | XYL | 46,029 | $4.8M | 1.27% |
| 28 | ISHARES TR | 464287242 | 43,733 | $4.8M | 1.27% |
| 29 | COMCAST CORP NEW | CCZ | 126,422 | $4.8M | 1.27% |
| 30 | CITIGROUP INC | C-PR | 102,200 | $4.8M | 1.27% |
| 31 | ABBOTT LABS | ABLZF | 47,081 | $4.8M | 1.26% |
| 32 | APPLIED MATLS INC | 038222105 | 38,700 | $4.8M | 1.26% |
| 33 | JOHNSON &JOHNSON | JNJ | 30,651 | $4.8M | 1.26% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 25,372 | $4.7M | 1.25% |
| 35 | WALMART INC | WMT | 32,000 | $4.7M | 1.25% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 58,266 | $4.6M | 1.23% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 264,000 | $4.6M | 1.22% |
| 38 | GENERAL MTRS CO | 37045V100 | 125,200 | $4.6M | 1.21% |
| 39 | NVIDIA CORPORATION | NVDA | 16,429 | $4.6M | 1.21% |
| 40 | MEDTRONIC PLC | MDT | 56,100 | $4.5M | 1.20% |
| 41 | LOWES COS INC | 548661107 | 22,604 | $4.5M | 1.19% |
| 42 | AMAZON COM INC | AMZN | 43,624 | $4.5M | 1.19% |
| 43 | BECTON DICKINSON &CO | BDX | 18,147 | $4.5M | 1.19% |
| 44 | GROCERY OUTLET HLDG CORP | GO | 156,552 | $4.4M | 1.17% |
| 45 | CSX CORP | CSX | 147,467 | $4.4M | 1.17% |
| 46 | BROOKFIELD CORP | 11271J107 | 134,986 | $4.4M | 1.16% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 30,615 | $4.3M | 1.14% |
| 48 | COLUMBUS MCKINNON CORP N Y | CMCO | 112,518 | $4.2M | 1.10% |
| 49 | MORGAN STANLEY | MS-PQ | 46,800 | $4.1M | 1.09% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 36,676 | $3.5M | 0.93% |
| 51 | ISHARES TR | 464288646 | 68,728 | $3.5M | 0.92% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 34,150 | $3.2M | 0.85% |
| 53 | NOVARTIS AG | NVSEF | 34,696 | $3.2M | 0.84% |
| 54 | CHEVRON CORP NEW | CVX | 17,978 | $2.9M | 0.78% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 148,595 | $2.9M | 0.76% |
| 56 | SANOFI | SNYNF | 52,657 | $2.9M | 0.76% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 21,584 | $2.8M | 0.75% |
| 58 | CROWN CASTLE INC | CCI | 20,997 | $2.8M | 0.74% |
| 59 | ISHARES TR | 464288513 | 36,094 | $2.7M | 0.72% |
| 60 | ARES CAPITAL CORP | ARCC | 147,172 | $2.7M | 0.71% |
| 61 | COCA COLA CO | KO | 43,022 | $2.7M | 0.71% |
| 62 | SPDR SER TR | 78468R101 | 88,511 | $2.6M | 0.68% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,656 | $2.5M | 0.67% |
| 64 | ABBVIE INC | ABBV | 15,766 | $2.5M | 0.66% |
| 65 | BROADCOM INC | AVGO | 3,799 | $2.4M | 0.64% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 62,297 | $2.4M | 0.64% |
| 67 | OLD REP INTL CORP | 680223104 | 95,717 | $2.4M | 0.63% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 26,121 | $2.4M | 0.63% |
| 69 | AT&T INC | T-PC | 119,880 | $2.3M | 0.61% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 26,828 | $2.2M | 0.59% |
| 71 | DOMINION ENERGY INC | D | 35,992 | $2.0M | 0.53% |
| 72 | ISHARES TR | 46429B655 | 39,542 | $2.0M | 0.53% |
| 73 | WHIRLPOOL CORP | WHR-PA | 14,488 | $1.9M | 0.51% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 9,822 | $1.9M | 0.50% |
| 75 | ISHARES TR | 464287507 | 7,445 | $1.9M | 0.49% |
| 76 | US BANCORP DEL | USB-PS | 50,692 | $1.8M | 0.48% |
| 77 | TELUS CORPORATION | TU | 88,616 | $1.8M | 0.47% |
| 78 | BCE INC | BCPPF | 39,252 | $1.8M | 0.46% |
| 79 | ISHARES TR | 464287804 | 17,087 | $1.7M | 0.44% |
| 80 | WILLIAMS COS INC | 969457100 | 48,255 | $1.4M | 0.38% |
| 81 | ISHARES TR | 464287614 | 5,320 | $1.3M | 0.34% |
| 82 | MERCK &CO INC | MRK | 9,910 | $1.1M | 0.28% |
| 83 | ISHARES TR | 464287226 | 9,116 | $908,319 | 0.24% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,918 | $785,574 | 0.21% |
| 85 | ISHARES INC | 46434G103 | 14,356 | $700,431 | 0.19% |
| 86 | SPDR SER TR | 78468R663 | 7,095 | $651,463 | 0.17% |
| 87 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 81,037 | $632,089 | 0.17% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,029 | $599,072 | 0.16% |
| 89 | ISHARES TR | 46436E718 | 5,622 | $565,461 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 5,052 | $511,206 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,474 | $504,993 | 0.13% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 18,481 | $470,917 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 5,826 | $469,945 | 0.12% |
| 94 | ISHARES TR | 464287481 | 4,808 | $437,768 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 13,389 | $430,483 | 0.11% |
| 96 | REPUBLIC SVCS INC | 760759100 | 2,951 | $399,034 | 0.11% |
| 97 | ISHARES TR | 464287655 | 1,762 | $314,341 | 0.08% |
| 98 | ISHARES TR | 464287168 | 2,655 | $311,175 | 0.08% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 3,028 | $289,477 | 0.08% |
| 100 | VISA INC | V | 1,233 | $278,088 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 889 | $274,497 | 0.07% |
| 102 | ALPHABET INC | GOOG | 2,433 | $252,419 | 0.07% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $235,173 | 0.06% |
| 104 | SPDR SER TR | 78464A763 | 1,885 | $233,193 | 0.06% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,377 | $227,136 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908363 | 464 | $174,782 | 0.05% |
| 107 | LILLY ELI &CO | LLY | 483 | $165,872 | 0.04% |
| 108 | UNITED RENTALS INC | URI | 412 | $163,053 | 0.04% |
| 109 | ISHARES TR | 464287473 | 1,490 | $158,238 | 0.04% |
| 110 | PULTE GROUP INC | 745867101 | 2,612 | $152,227 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,991 | $149,184 | 0.04% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,557 | $143,384 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 965 | $124,929 | 0.03% |
| 114 | MASTERCARD INCORPORATED | MA | 338 | $122,833 | 0.03% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $120,739 | 0.03% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 283 | $109,088 | 0.03% |
| 117 | HONEYWELL INTL INC | 438516106 | 567 | $108,365 | 0.03% |
| 118 | SOUTHERN CO | SOMN | 1,555 | $108,197 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 2,422 | $107,779 | 0.03% |
| 120 | ISHARES TR | 464287572 | 1,478 | $103,549 | 0.03% |
| 121 | SHELL PLC | RYDAF | 1,786 | $102,766 | 0.03% |
| 122 | ISHARES TR | 46429B697 | 1,347 | $97,981 | 0.03% |
| 123 | ALPS ETF TR | 00162Q387 | 2,100 | $88,545 | 0.02% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 400 | $84,800 | 0.02% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,009 | $82,768 | 0.02% |
| 126 | EXXON MOBIL CORP | XOM | 730 | $80,052 | 0.02% |
| 127 | DIREXION SHS ETF TR | 25459W862 | 1,000 | $73,180 | 0.02% |
| 128 | HALLIBURTON CO | HAL | 2,125 | $67,235 | 0.02% |
| 129 | TRUIST FINL CORP | 89832Q109 | 1,857 | $63,324 | 0.02% |
| 130 | BLACKROCK INC | BLK | 90 | $60,221 | 0.02% |
| 131 | ISHARES TR | 464287598 | 385 | $58,620 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908629 | 275 | $58,003 | 0.02% |
| 133 | RIVIAN AUTOMOTIVE INC | RIVN | 3,692 | $57,153 | 0.02% |
| 134 | VULCAN MATLS CO | 929160109 | 333 | $57,129 | 0.02% |
| 135 | CATERPILLAR INC | CAT | 245 | $56,066 | 0.01% |
| 136 | T ROWE PRICE ETF INC | 87283Q107 | 2,239 | $53,691 | 0.01% |
| 137 | WORLD GOLD TR | GLDW | 1,330 | $52,016 | 0.01% |
| 138 | ISHARES TR | 464287838 | 376 | $49,831 | 0.01% |
| 139 | BLACKSTONE INC | BX | 565 | $49,650 | 0.01% |
| 140 | 3M CO | MMM | 471 | $49,507 | 0.01% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,196 | $49,311 | 0.01% |
| 142 | DOVER CORP | DOV | 322 | $48,925 | 0.01% |
| 143 | SPDR SER TR | 78464A409 | 883 | $48,883 | 0.01% |
| 144 | AMERISOURCEBERGEN CORP | COR | 300 | $48,033 | 0.01% |
| 145 | VANECK ETF TRUST | 92189F643 | 649 | $47,916 | 0.01% |
| 146 | SYNOPSYS INC | SNPS | 122 | $47,250 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $47,034 | 0.01% |
| 148 | CVS HEALTH CORP | CVS | 600 | $44,586 | 0.01% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $44,526 | 0.01% |
| 150 | ROYAL BK CDA SUSTAINABL | 780087102 | 463 | $44,254 | 0.01% |
| 151 | PACER FDS TR | 69374H105 | 1,123 | $42,753 | 0.01% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C870 | 515 | $41,316 | 0.01% |
| 153 | ALTRIA GROUP INC | MO | 909 | $40,579 | 0.01% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 400 | $38,900 | 0.01% |
| 155 | ASML HOLDING N V | ASMLF | 57 | $38,800 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 254 | $38,357 | 0.01% |
| 157 | AMEREN CORP | AEE | 433 | $37,407 | 0.01% |
| 158 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 1,640 | $36,626 | 0.01% |
| 159 | ISHARES TR | 464287622 | 162 | $36,487 | 0.01% |
| 160 | ISHARES TR | 464288810 | 658 | $35,519 | 0.01% |
| 161 | JD.COM INC | JDCMF | 800 | $35,112 | 0.01% |
| 162 | ENBRIDGE INC | ENNPF | 916 | $34,945 | 0.01% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 200 | $33,208 | 0.01% |
| 164 | YUM BRANDS INC | YUM | 250 | $33,020 | 0.01% |
| 165 | F5 INC | FFIV | 219 | $31,906 | 0.01% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 508 | $31,699 | 0.01% |
| 167 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 10,150 | $31,262 | 0.01% |
| 168 | WELLS FARGO CO NEW | 949746804 | 26 | $30,583 | 0.01% |
| 169 | ORGANON &CO | OGN | 1,246 | $29,306 | 0.01% |
| 170 | DOLLAR TREE INC | DLTR | 198 | $28,423 | 0.01% |
| 171 | PROSHARES TR | 74347X831 | 1,000 | $28,260 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 344 | $26,909 | 0.01% |
| 173 | FIFTH THIRD BANCORP | FITBM | 1,004 | $26,747 | 0.01% |
| 174 | ISHARES TR | 46434V100 | 551 | $26,712 | 0.01% |
| 175 | ISHARES TR | 464287671 | 300 | $26,631 | 0.01% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 337 | $25,862 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 352 | $25,753 | 0.01% |
| 178 | DENISON MINES CORP | DNN | 23,371 | $25,474 | 0.01% |
| 179 | ISHARES TR | 464288414 | 235 | $25,319 | 0.01% |
| 180 | ISHARES TR | 464287556 | 185 | $23,895 | 0.01% |
| 181 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $23,782 | 0.01% |
| 182 | GENERAL MLS INC | 370334104 | 264 | $22,561 | 0.01% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $21,743 | 0.01% |
| 184 | BOEING CO | BA-PA | 100 | $21,243 | 0.01% |
| 185 | DANAHER CORPORATION | 235851102 | 84 | $21,171 | 0.01% |
| 186 | ISHARES TR | 464287309 | 324 | $20,700 | 0.01% |
| 187 | ONEMAIN HLDGS INC | OMF | 500 | $18,540 | 0.00% |
| 188 | TOYOTA MOTOR CORP | TOYOF | 129 | $18,278 | 0.00% |
| 189 | MONDELEZ INTL INC | 609207105 | 261 | $18,197 | 0.00% |
| 190 | GILEAD SCIENCES INC | GILD | 209 | $17,413 | 0.00% |
| 191 | SPDR SER TR | 78464A359 | 250 | $16,768 | 0.00% |
| 192 | TRANSOCEAN LTD | RIG | 2,500 | $15,900 | 0.00% |
| 193 | WISDOMTREE TR | WT | 250 | $15,585 | 0.00% |
| 194 | CONSTELLATION BRANDS INC | STZ | 68 | $15,361 | 0.00% |
| 195 | PAYPAL HLDGS INC | PYPL | 200 | $15,188 | 0.00% |
| 196 | ANALOG DEVICES INC | ADI | 77 | $15,186 | 0.00% |
| 197 | MCDONALDS CORP | MCD | 53 | $14,819 | 0.00% |
| 198 | CGI INC | GIB | 153 | $14,729 | 0.00% |
| 199 | TWO HBRS INVT CORP | 90187B804 | 1,000 | $14,710 | 0.00% |
| 200 | ACCENTURE PLC IRELAND | ACN | 51 | $14,576 | 0.00% |
| 201 | NIKE INC | NKE | 113 | $13,858 | 0.00% |
| 202 | INVESCO ACTIVELY MANAGED ETF | IVZ | 546 | $13,497 | 0.00% |
| 203 | AMETEK INC | AME | 91 | $13,225 | 0.00% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 213 | $12,978 | 0.00% |
| 205 | DOMA HOLDINGS INC | 25703A104 | 31,020 | $12,641 | 0.00% |
| 206 | ISHARES TR | 464288687 | 389 | $12,145 | 0.00% |
| 207 | PIEDMONT LITHIUM INC | 72016P105 | 200 | $12,010 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 143 | $11,845 | 0.00% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $11,428 | 0.00% |
| 210 | STARBUCKS CORP | SBUX | 109 | $11,414 | 0.00% |
| 211 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $11,313 | 0.00% |
| 212 | F N B CORP | 302520101 | 946 | $10,974 | 0.00% |
| 213 | UNITED STATES STL CORP NEW | UNTCW | 413 | $10,779 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524102 | 224 | $10,718 | 0.00% |
| 215 | TEXAS INSTRS INC | 882508104 | 57 | $10,603 | 0.00% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 50 | $10,523 | 0.00% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $10,410 | 0.00% |
| 218 | YUM CHINA HLDGS INC | YUMC | 164 | $10,396 | 0.00% |
| 219 | CORTEVA INC | CTVA | 166 | $10,011 | 0.00% |
| 220 | AG MTG INVT TR INC | TPGXL | 1,666 | $9,580 | 0.00% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $9,579 | 0.00% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 20 | $9,523 | 0.00% |
| 223 | PORCH GROUP INC | PRCH | 6,304 | $9,015 | 0.00% |
| 224 | CANADIAN NAT RES LTD | 136385101 | 156 | $8,635 | 0.00% |
| 225 | ISHARES TR | 464287663 | 117 | $8,632 | 0.00% |
| 226 | META PLATFORMS INC | META | 40 | $8,478 | 0.00% |
| 227 | ISHARES INC | 464286426 | 125 | $8,306 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 53 | $7,926 | 0.00% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 60 | $7,800 | 0.00% |
| 230 | COSTAR GROUP INC | CSGP | 100 | $6,885 | 0.00% |
| 231 | USANA HEALTH SCIENCES INC | USNA | 109 | $6,856 | 0.00% |
| 232 | SHERWIN WILLIAMS CO | SHW | 30 | $6,743 | 0.00% |
| 233 | BLACKLINE INC | BL | 100 | $6,715 | 0.00% |
| 234 | SPDR SER TR | 78464A854 | 125 | $6,019 | 0.00% |
| 235 | CME GROUP INC | CME | 30 | $5,746 | 0.00% |
| 236 | QORVO INC | QRVO | 56 | $5,688 | 0.00% |
| 237 | METLIFE INC | MET-PF | 96 | $5,562 | 0.00% |
| 238 | CINTAS CORP | CTAS | 12 | $5,552 | 0.00% |
| 239 | BP PLC | BPPFF | 139 | $5,274 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,125 | 0.00% |
| 241 | CENTENE CORP DEL | CNC | 80 | $5,057 | 0.00% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 108 | $4,941 | 0.00% |
| 243 | ISHARES TR | 46429B598 | 124 | $4,910 | 0.00% |
| 244 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $4,874 | 0.00% |
| 245 | EAGLE MATLS INC | 26969P108 | 33 | $4,843 | 0.00% |
| 246 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147 | $4,810 | 0.00% |
| 247 | TRADEWEB MKTS INC | 892672106 | 58 | $4,583 | 0.00% |
| 248 | STEEL DYNAMICS INC | STLD | 40 | $4,522 | 0.00% |
| 249 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,362 | 0.00% |
| 250 | NUCOR CORP | NUE | 27 | $4,204 | 0.00% |
| 251 | TARGET CORP | TGT | 24 | $3,975 | 0.00% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 9 | $3,966 | 0.00% |
| 253 | S&P GLOBAL INC | SPGI | 11 | $3,792 | 0.00% |
| 254 | CARNIVAL CORP | CUKPF | 350 | $3,553 | 0.00% |
| 255 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,354 | 0.00% |
| 256 | CHUBB LIMITED | CB | 17 | $3,301 | 0.00% |
| 257 | CINCINNATI FINL CORP | 172062101 | 28 | $3,138 | 0.00% |
| 258 | ISHARES TR | 464287234 | 77 | $3,038 | 0.00% |
| 259 | KRAFT HEINZ CO | KHC | 77 | $2,978 | 0.00% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $2,894 | 0.00% |
| 261 | ELECTRONIC ARTS INC | EA | 23 | $2,850 | 0.00% |
| 262 | AIRBNB INC | ABNB | 20 | $2,488 | 0.00% |
| 263 | CLOUDFLARE INC | NET | 40 | $2,466 | 0.00% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 40 | $2,409 | 0.00% |
| 265 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $2,337 | 0.00% |
| 266 | VANGUARD INDEX FDS | 922908553 | 28 | $2,325 | 0.00% |
| 267 | DLH HLDGS CORP | DLHC | 200 | $2,294 | 0.00% |
| 268 | AMERICAN HOMES 4 RENT | AMH-PG | 71 | $2,260 | 0.00% |
| 269 | REALTY INCOME CORP | O | 35 | $2,216 | 0.00% |
| 270 | CLEVELAND-CLIFFS INC NEW | CLF | 115 | $2,108 | 0.00% |
| 271 | LIVE NATION ENTERTAINMENT IN | LYV | 30 | $2,100 | 0.00% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 139 | $2,099 | 0.00% |
| 273 | SPLUNK INC | 848637104 | 20 | $1,918 | 0.00% |
| 274 | TG THERAPEUTICS INC | TGTX | 127 | $1,910 | 0.00% |
| 275 | CAVCO INDS INC DEL | 149568107 | 6 | $1,906 | 0.00% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,890 | 0.00% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | $1,861 | 0.00% |
| 278 | PITNEY BOWES INC | PBI-PB | 408 | $1,587 | 0.00% |
| 279 | ENERGOUS CORP | WATT | 2,875 | $1,553 | 0.00% |
| 280 | SPDR GOLD TR | GLD | 8 | $1,466 | 0.00% |
| 281 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,450 | 0.00% |
| 282 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $1,328 | 0.00% |
| 283 | VIATRIS INC | VTRS | 127 | $1,222 | 0.00% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16 | $1,069 | 0.00% |
| 285 | NIO INC | NIOIF | 100 | $1,051 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16 | $1,006 | 0.00% |
| 287 | SONOS INC | SONO | 50 | $981 | 0.00% |
| 288 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $706 | 0.00% |
| 289 | POST HLDGS INC | POST | 7 | $629 | 0.00% |
| 290 | FISKER INC | 33813J106 | 100 | $614 | 0.00% |
| 291 | G1 THERAPEUTICS INC | 3621LQ109 | 212 | $568 | 0.00% |
| 292 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $555 | 0.00% |
| 293 | MATTERPORT INC | 577096100 | 200 | $546 | 0.00% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 9 | $453 | 0.00% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $427 | 0.00% |
| 296 | PAYSAFE LIMITED | PSFE | 21 | $363 | 0.00% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 8 | $361 | 0.00% |
| 298 | FATE THERAPEUTICS INC | FATE | 61 | $348 | 0.00% |
| 299 | ISHARES TR | 464287465 | 4 | $286 | 0.00% |
| 300 | DELTA AIR LINES INC DEL | DAL | 8 | $279 | 0.00% |
| 301 | BELLRING BRANDS INC | BRBR | 8 | $272 | 0.00% |
| 302 | COMPASS INC | COMP | 70 | $226 | 0.00% |
| 303 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $211 | 0.00% |
| 304 | CYXTERA TECHNOLOGIES INC | 23284C102 | 545 | $166 | 0.00% |
| 305 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $59 | 0.00% |
| 306 | ENDAVA PLC | DAVA | 1 | $34 | 0.00% |
| 307 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 49 | $34 | 0.00% |
| 308 | AURORA CANNABIS INC | ACB | 12 | $8 | 0.00% |