13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001730814-23-000005
Total Value
$394.1M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,500 | $12.8M | 3.24% |
| 2 | APPLE INC | AAPL | 64,755 | $12.6M | 3.19% |
| 3 | ISHARES TR | 464287200 | 26,065 | $11.6M | 2.95% |
| 4 | DISNEY WALT CO | 254687106 | 109,377 | $9.8M | 2.48% |
| 5 | CISCO SYS INC | CSCO | 157,787 | $8.2M | 2.07% |
| 6 | NVIDIA CORPORATION | NVDA | 16,457 | $7.0M | 1.77% |
| 7 | BANK AMERICA CORP | 060505104 | 238,154 | $6.8M | 1.73% |
| 8 | ALPHABET INC | GOOG | 55,838 | $6.8M | 1.71% |
| 9 | HOME DEPOT INC | HD | 20,836 | $6.5M | 1.64% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 55,453 | $6.3M | 1.60% |
| 11 | LINDE PLC | LIN | 16,414 | $6.3M | 1.59% |
| 12 | APPLIED MATLS INC | 038222105 | 42,000 | $6.1M | 1.54% |
| 13 | JPMORGAN CHASE &CO | VYLD | 41,461 | $6.0M | 1.53% |
| 14 | SCHLUMBERGER LTD | SLB | 121,391 | $6.0M | 1.51% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 53,218 | $5.9M | 1.51% |
| 16 | EATON CORP PLC | ETN | 29,436 | $5.9M | 1.50% |
| 17 | PROLOGIS INC. | PLDGP | 46,435 | $5.7M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 43,646 | $5.7M | 1.44% |
| 19 | ISHARES TR | 46432F842 | 83,064 | $5.6M | 1.42% |
| 20 | DEERE &CO | DE | 13,812 | $5.6M | 1.42% |
| 21 | PFIZER INC | PFE | 151,012 | $5.5M | 1.41% |
| 22 | GENERAL MTRS CO | 37045V100 | 143,300 | $5.5M | 1.40% |
| 23 | CSX CORP | CSX | 158,967 | $5.4M | 1.38% |
| 24 | COMCAST CORP NEW | CCZ | 128,472 | $5.3M | 1.35% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,222 | $5.3M | 1.35% |
| 26 | DELL TECHNOLOGIES INC | DELL | 96,900 | $5.2M | 1.33% |
| 27 | DANAHER CORPORATION | 235851102 | 21,684 | $5.2M | 1.32% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 25,393 | $5.2M | 1.32% |
| 29 | LOWES COS INC | 548661107 | 23,016 | $5.2M | 1.32% |
| 30 | ABBOTT LABS | ABLZF | 47,261 | $5.2M | 1.31% |
| 31 | XYLEM INC | XYL | 45,688 | $5.1M | 1.31% |
| 32 | CORNING INC | GLW | 145,974 | $5.1M | 1.30% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 72,840 | $5.0M | 1.26% |
| 34 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,705 | $4.9M | 1.25% |
| 35 | CITIGROUP INC | C-PR | 106,600 | $4.9M | 1.25% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 34,509 | $4.9M | 1.23% |
| 37 | BECTON DICKINSON &CO | BDX | 18,221 | $4.8M | 1.22% |
| 38 | CIENA CORP | CIEN | 112,935 | $4.8M | 1.22% |
| 39 | GROCERY OUTLET HLDG CORP | GO | 156,568 | $4.8M | 1.22% |
| 40 | MORGAN STANLEY | MS-PQ | 55,900 | $4.8M | 1.21% |
| 41 | TEXAS INSTRS INC | 882508104 | 26,449 | $4.8M | 1.21% |
| 42 | APTIV PLC | APTV | 46,602 | $4.8M | 1.21% |
| 43 | ISHARES TR | 464287242 | 43,337 | $4.7M | 1.19% |
| 44 | SYSCO CORP | SYY | 62,600 | $4.6M | 1.18% |
| 45 | BROOKFIELD CORP | 11271J107 | 135,164 | $4.5M | 1.15% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 264,000 | $4.5M | 1.15% |
| 47 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,545 | $4.5M | 1.15% |
| 48 | DOW INC | DOW | 84,800 | $4.5M | 1.15% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 58,552 | $4.4M | 1.12% |
| 50 | ISHARES TR | 464288646 | 86,979 | $4.4M | 1.11% |
| 51 | AES CORP | AES | 201,912 | $4.2M | 1.06% |
| 52 | NOVARTIS AG | NVSEF | 35,214 | $3.6M | 0.90% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 37,200 | $3.3M | 0.85% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 34,695 | $3.2M | 0.81% |
| 55 | IQVIA HLDGS INC | IQV | 13,312 | $3.0M | 0.76% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 21,927 | $2.9M | 0.74% |
| 57 | SANOFI | SNYNF | 53,944 | $2.9M | 0.74% |
| 58 | CHEVRON CORP NEW | CVX | 18,218 | $2.9M | 0.73% |
| 59 | HEALTHCARE RLTY TR | 42226K105 | 151,583 | $2.9M | 0.73% |
| 60 | ARES CAPITAL CORP | ARCC | 149,394 | $2.8M | 0.71% |
| 61 | ISHARES TR | 464288513 | 36,692 | $2.8M | 0.70% |
| 62 | COCA COLA CO | KO | 43,642 | $2.6M | 0.67% |
| 63 | US BANCORP DEL | USB-PS | 78,560 | $2.6M | 0.66% |
| 64 | SPDR SER TR | 78468R101 | 88,171 | $2.5M | 0.64% |
| 65 | OLD REP INTL CORP | 680223104 | 97,039 | $2.4M | 0.62% |
| 66 | CROWN CASTLE INC | CCI | 21,408 | $2.4M | 0.62% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 27,106 | $2.4M | 0.61% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,282 | $2.4M | 0.60% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 63,109 | $2.3M | 0.60% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 26,532 | $2.2M | 0.57% |
| 71 | WHIRLPOOL CORP | WHR-PA | 14,911 | $2.2M | 0.56% |
| 72 | ABBVIE INC | ABBV | 16,131 | $2.2M | 0.55% |
| 73 | ISHARES TR | 464287507 | 7,878 | $2.1M | 0.52% |
| 74 | ISHARES TR | 46429B655 | 40,158 | $2.0M | 0.52% |
| 75 | ISHARES TR | 464287804 | 20,292 | $2.0M | 0.51% |
| 76 | AT&T INC | T-PC | 121,472 | $1.9M | 0.49% |
| 77 | DOMINION ENERGY INC | D | 36,544 | $1.9M | 0.48% |
| 78 | BCE INC | BCPPF | 39,785 | $1.8M | 0.46% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 10,021 | $1.8M | 0.46% |
| 80 | TELUS CORPORATION | TU | 89,832 | $1.7M | 0.44% |
| 81 | WILLIAMS COS INC | 969457100 | 49,183 | $1.6M | 0.41% |
| 82 | ISHARES TR | 464287614 | 5,320 | $1.5M | 0.37% |
| 83 | VANGUARD INDEX FDS | 922908736 | 4,140 | $1.2M | 0.30% |
| 84 | MERCK &CO INC | MRK | 9,870 | $1.1M | 0.29% |
| 85 | ISHARES TR | 464287226 | 8,819 | $863,889 | 0.22% |
| 86 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 81,037 | $841,164 | 0.21% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,678 | $744,218 | 0.19% |
| 88 | ISHARES INC | 46434G103 | 14,743 | $726,687 | 0.18% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 4,029 | $611,360 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 4,569 | $606,471 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 5,225 | $560,824 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,474 | $545,026 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 6,231 | $516,419 | 0.13% |
| 94 | JOHNSON &JOHNSON | JNJ | 3,051 | $505,056 | 0.13% |
| 95 | ISHARES TR | 464287481 | 4,808 | $464,597 | 0.12% |
| 96 | REPUBLIC SVCS INC | 760759100 | 2,951 | $452,005 | 0.11% |
| 97 | DIMENSIONAL ETF TRUST | 25434V708 | 15,746 | $427,527 | 0.11% |
| 98 | ISHARES TR | 46436E718 | 4,121 | $414,696 | 0.11% |
| 99 | SPDR SER TR | 78468R663 | 4,392 | $403,273 | 0.10% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,606 | $397,425 | 0.10% |
| 101 | ALPHABET INC | GOOG | 2,862 | $342,632 | 0.09% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 3,028 | $332,626 | 0.08% |
| 103 | ISHARES TR | 464287655 | 1,755 | $328,659 | 0.08% |
| 104 | ISHARES TR | 464287168 | 2,669 | $302,458 | 0.08% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 875 | $298,375 | 0.08% |
| 106 | VISA INC | V | 1,098 | $260,853 | 0.07% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $241,655 | 0.06% |
| 108 | SPDR SER TR | 78464A763 | 1,883 | $230,818 | 0.06% |
| 109 | LILLY ELI &CO | LLY | 483 | $226,517 | 0.06% |
| 110 | PULTE GROUP INC | 745867101 | 2,612 | $202,900 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908629 | 880 | $193,741 | 0.05% |
| 112 | VANGUARD INDEX FDS | 922908363 | 454 | $185,214 | 0.05% |
| 113 | WELLS FARGO CO NEW | 949746101 | 3,991 | $170,336 | 0.04% |
| 114 | ISHARES TR | 464287473 | 1,490 | $163,662 | 0.04% |
| 115 | FIDELITY COVINGTON TRUST | 316092600 | 2,343 | $147,890 | 0.04% |
| 116 | ISHARES TR | 464288877 | 2,774 | $135,760 | 0.03% |
| 117 | AMERICAN EXPRESS CO | AXP | 770 | $134,134 | 0.03% |
| 118 | MASTERCARD INCORPORATED | MA | 335 | $131,756 | 0.03% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $130,826 | 0.03% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 283 | $125,131 | 0.03% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,236 | $123,718 | 0.03% |
| 122 | PEPSICO INC | PEP | 666 | $123,357 | 0.03% |
| 123 | HONEYWELL INTL INC | 438516106 | 567 | $117,653 | 0.03% |
| 124 | SOUTHERN CO | SOMN | 1,555 | $109,239 | 0.03% |
| 125 | SHELL PLC | RYDAF | 1,786 | $107,839 | 0.03% |
| 126 | ISHARES TR | 46429B697 | 1,347 | $100,123 | 0.03% |
| 127 | ALPS ETF TR | 00162Q387 | 2,100 | $92,410 | 0.02% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 400 | $90,704 | 0.02% |
| 129 | DIREXION SHS ETF TR | 25459W862 | 1,000 | $89,980 | 0.02% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,009 | $81,971 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524409 | 1,178 | $79,032 | 0.02% |
| 132 | EXXON MOBIL CORP | XOM | 730 | $78,293 | 0.02% |
| 133 | ISHARES INC | 464286533 | 1,401 | $77,027 | 0.02% |
| 134 | DIMENSIONAL ETF TRUST | 25434V609 | 1,643 | $76,219 | 0.02% |
| 135 | HALLIBURTON CO | HAL | 2,125 | $70,104 | 0.02% |
| 136 | ISHARES TR | 464287572 | 854 | $64,955 | 0.02% |
| 137 | WALMART INC | WMT | 400 | $62,872 | 0.02% |
| 138 | BLACKROCK INC | BLK | 90 | $62,203 | 0.02% |
| 139 | RIVIAN AUTOMOTIVE INC | RIVN | 3,692 | $61,510 | 0.02% |
| 140 | ISHARES TR | 464287598 | 385 | $60,765 | 0.02% |
| 141 | CATERPILLAR INC | CAT | 245 | $60,282 | 0.02% |
| 142 | TRUIST FINL CORP | 89832Q109 | 1,857 | $56,360 | 0.01% |
| 143 | VULCAN MATLS CO | 929160109 | 247 | $55,684 | 0.01% |
| 144 | SPDR SER TR | 78464A409 | 883 | $53,872 | 0.01% |
| 145 | SYNOPSYS INC | SNPS | 122 | $53,264 | 0.01% |
| 146 | BLACKSTONE INC | BX | 567 | $52,791 | 0.01% |
| 147 | ISHARES TR | 464287838 | 376 | $50,027 | 0.01% |
| 148 | UNION PAC CORP | UNP | 240 | $49,109 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $49,095 | 0.01% |
| 150 | DOVER CORP | DOV | 322 | $47,543 | 0.01% |
| 151 | 3M CO | MMM | 471 | $47,142 | 0.01% |
| 152 | PACER FDS TR | 69374H105 | 1,123 | $46,380 | 0.01% |
| 153 | WORLD GOLD TR | GLDW | 1,217 | $46,356 | 0.01% |
| 154 | ROYAL BK CDA | 780087102 | 463 | $44,221 | 0.01% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $43,958 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 250 | $43,465 | 0.01% |
| 157 | ALTRIA GROUP INC | MO | 913 | $41,380 | 0.01% |
| 158 | ASML HOLDING N V | ASMLF | 57 | $41,311 | 0.01% |
| 159 | PROSHARES TR | 74347X831 | 1,000 | $41,000 | 0.01% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 515 | $40,703 | 0.01% |
| 161 | ISHARES TR | 464287622 | 162 | $39,486 | 0.01% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 400 | $39,048 | 0.01% |
| 163 | AMERISOURCEBERGEN CORP | COR | 200 | $38,486 | 0.01% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 200 | $36,738 | 0.01% |
| 165 | AMEREN CORP | AEE | 433 | $35,363 | 0.01% |
| 166 | YUM BRANDS INC | YUM | 250 | $34,638 | 0.01% |
| 167 | ENBRIDGE INC | ENNPF | 916 | $34,029 | 0.01% |
| 168 | ISHARES TR | 464288810 | 600 | $33,876 | 0.01% |
| 169 | GILEAD SCIENCES INC | GILD | 424 | $32,752 | 0.01% |
| 170 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 10,150 | $32,277 | 0.01% |
| 171 | ISHARES TR | 46434V639 | 984 | $32,187 | 0.01% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 508 | $31,907 | 0.01% |
| 173 | ISHARES TR | 464287671 | 300 | $29,292 | 0.01% |
| 174 | DENISON MINES CORP | DNN | 23,371 | $29,214 | 0.01% |
| 175 | DOLLAR TREE INC | DLTR | 198 | $28,413 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 344 | $28,088 | 0.01% |
| 177 | JD.COM INC | JDCMF | 800 | $27,304 | 0.01% |
| 178 | FIFTH THIRD BANCORP | FITBM | 1,004 | $26,315 | 0.01% |
| 179 | ORGANON &CO | OGN | 1,246 | $25,929 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 337 | $25,353 | 0.01% |
| 181 | ISHARES TR | 464288414 | 235 | $25,082 | 0.01% |
| 182 | ISHARES GOLD TR | IAU | 686 | $24,964 | 0.01% |
| 183 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $24,269 | 0.01% |
| 184 | ISHARES TR | 464287556 | 185 | $23,488 | 0.01% |
| 185 | ISHARES TR | 464287309 | 324 | $22,836 | 0.01% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $22,470 | 0.01% |
| 187 | VANECK ETF TRUST | 92189F643 | 276 | $22,022 | 0.01% |
| 188 | ONEMAIN HLDGS INC | OMF | 500 | $21,845 | 0.01% |
| 189 | BOEING CO | BA-PA | 100 | $21,116 | 0.01% |
| 190 | TOYOTA MOTOR CORP | TOYOF | 129 | $20,737 | 0.01% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C847 | 322 | $20,457 | 0.01% |
| 192 | GENERAL MLS INC | 370334104 | 264 | $20,249 | 0.01% |
| 193 | MONDELEZ INTL INC | 609207105 | 261 | $19,037 | 0.00% |
| 194 | ISHARES TR | 464288687 | 604 | $18,682 | 0.00% |
| 195 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $18,155 | 0.00% |
| 196 | TRANSOCEAN LTD | RIG | 2,500 | $17,525 | 0.00% |
| 197 | SPDR SER TR | 78464A359 | 250 | $17,488 | 0.00% |
| 198 | CONSTELLATION BRANDS INC | STZ | 68 | $16,737 | 0.00% |
| 199 | WISDOMTREE TR | WT | 250 | $16,665 | 0.00% |
| 200 | TRANSDIGM GROUP INC | TDG | 18 | $16,095 | 0.00% |
| 201 | ACCENTURE PLC IRELAND | ACN | 51 | $15,738 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524755 | 471 | $15,209 | 0.00% |
| 203 | ISHARES TR | 46434V100 | 295 | $14,222 | 0.00% |
| 204 | TWO HBRS INVT CORP | 90187B804 | 1,000 | $13,880 | 0.00% |
| 205 | CVS HEALTH CORP | CVS | 200 | $13,826 | 0.00% |
| 206 | PAYPAL HLDGS INC | PYPL | 200 | $13,346 | 0.00% |
| 207 | NIKE INC | NKE | 113 | $12,472 | 0.00% |
| 208 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $11,806 | 0.00% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 224 | $11,581 | 0.00% |
| 210 | PIEDMONT LITHIUM INC | 72016P105 | 200 | $11,542 | 0.00% |
| 211 | META PLATFORMS INC | META | 40 | $11,479 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 138 | $11,201 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $11,099 | 0.00% |
| 214 | STARBUCKS CORP | SBUX | 110 | $10,916 | 0.00% |
| 215 | F N B CORP | 302520101 | 946 | $10,822 | 0.00% |
| 216 | UNITED STATES STL CORP NEW | UNTCW | 413 | $10,329 | 0.00% |
| 217 | AG MTG INVT TR INC | TPGXL | 1,666 | $10,196 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $10,113 | 0.00% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $9,897 | 0.00% |
| 220 | CORTEVA INC | CTVA | 166 | $9,512 | 0.00% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 20 | $9,440 | 0.00% |
| 222 | YUM CHINA HLDGS INC | YUMC | 164 | $9,266 | 0.00% |
| 223 | ISHARES TR | 464287663 | 117 | $9,156 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y407 | 53 | $9,000 | 0.00% |
| 225 | COSTAR GROUP INC | CSGP | 100 | $8,900 | 0.00% |
| 226 | CARNIVAL CORP | CUKPF | 472 | $8,888 | 0.00% |
| 227 | CANADIAN NAT RES LTD | 136385101 | 156 | $8,777 | 0.00% |
| 228 | CGI INC | GIB | 83 | $8,751 | 0.00% |
| 229 | INTUIT | INTU | 19 | $8,706 | 0.00% |
| 230 | PORCH GROUP INC | PRCH | 6,304 | $8,700 | 0.00% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 50 | $8,489 | 0.00% |
| 232 | ISHARES INC | 464286426 | 125 | $8,214 | 0.00% |
| 233 | ANALOG DEVICES INC | ADI | 42 | $8,182 | 0.00% |
| 234 | AMETEK INC | AME | 50 | $8,094 | 0.00% |
| 235 | SHERWIN WILLIAMS CO | SHW | 30 | $7,966 | 0.00% |
| 236 | USANA HEALTH SCIENCES INC | USNA | 109 | $6,871 | 0.00% |
| 237 | SPDR SER TR | 78464A854 | 125 | $6,514 | 0.00% |
| 238 | EAGLE MATLS INC | 26969P108 | 33 | $6,152 | 0.00% |
| 239 | DOMA HOLDINGS INC | 25703A203 | 1,240 | $6,126 | 0.00% |
| 240 | QORVO INC | QRVO | 56 | $5,714 | 0.00% |
| 241 | VALERO ENERGY CORP | VLO | 47 | $5,513 | 0.00% |
| 242 | ISHARES TR | 46429B598 | 124 | $5,452 | 0.00% |
| 243 | METLIFE INC | MET-PF | 96 | $5,427 | 0.00% |
| 244 | CENTENE CORP DEL | CNC | 80 | $5,396 | 0.00% |
| 245 | BLACKLINE INC | BL | 100 | $5,382 | 0.00% |
| 246 | CARRIER GLOBAL CORPORATION | CARR | 108 | $5,369 | 0.00% |
| 247 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $5,262 | 0.00% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,133 | 0.00% |
| 249 | BP PLC | BPPFF | 139 | $4,905 | 0.00% |
| 250 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147 | $4,797 | 0.00% |
| 251 | NUCOR CORP | NUE | 27 | $4,462 | 0.00% |
| 252 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,359 | 0.00% |
| 253 | STEEL DYNAMICS INC | STLD | 40 | $4,357 | 0.00% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33 | $4,145 | 0.00% |
| 255 | MCDONALDS CORP | MCD | 12 | $3,581 | 0.00% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54 | $3,525 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,504 | 0.00% |
| 258 | CHUBB LIMITED | CB | 17 | $3,274 | 0.00% |
| 259 | TARGET CORP | TGT | 24 | $3,166 | 0.00% |
| 260 | TG THERAPEUTICS INC | TGTX | 127 | $3,155 | 0.00% |
| 261 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $3,096 | 0.00% |
| 262 | CINTAS CORP | CTAS | 6 | $2,982 | 0.00% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $2,978 | 0.00% |
| 264 | CME GROUP INC | CME | 16 | $2,965 | 0.00% |
| 265 | S&P GLOBAL INC | SPGI | 7 | $2,806 | 0.00% |
| 266 | KRAFT HEINZ CO | KHC | 77 | $2,734 | 0.00% |
| 267 | CLOUDFLARE INC | NET | 40 | $2,615 | 0.00% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,404 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908553 | 28 | $2,340 | 0.00% |
| 270 | F5 INC | FFIV | 15 | $2,194 | 0.00% |
| 271 | TRADEWEB MKTS INC | 892672106 | 31 | $2,123 | 0.00% |
| 272 | SPLUNK INC | 848637104 | 20 | $2,122 | 0.00% |
| 273 | ISHARES TR | 464287234 | 53 | $2,097 | 0.00% |
| 274 | REALTY INCOME CORP | O | 35 | $2,093 | 0.00% |
| 275 | ELECTRONIC ARTS INC | EA | 15 | $1,946 | 0.00% |
| 276 | CLEVELAND-CLIFFS INC NEW | CLF | 115 | $1,927 | 0.00% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 19 | $1,861 | 0.00% |
| 278 | CAVCO INDS INC DEL | 149568107 | 6 | $1,770 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 139 | $1,743 | 0.00% |
| 280 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,687 | 0.00% |
| 281 | PITNEY BOWES INC | PBI-PB | 408 | $1,444 | 0.00% |
| 282 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $1,387 | 0.00% |
| 283 | NIKOLA CORP | NODK | 1,000 | $1,380 | 0.00% |
| 284 | VIATRIS INC | VTRS | 127 | $1,267 | 0.00% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16 | $1,132 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16 | $1,107 | 0.00% |
| 287 | SPDR GOLD TR | GLD | 6 | $1,070 | 0.00% |
| 288 | NIO INC | NIOIF | 100 | $969 | 0.00% |
| 289 | SONOS INC | SONO | 50 | $817 | 0.00% |
| 290 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $758 | 0.00% |
| 291 | ENERGOUS CORP | WATT | 2,875 | $690 | 0.00% |
| 292 | MATTERPORT INC | 577096100 | 200 | $630 | 0.00% |
| 293 | POST HLDGS INC | POST | 7 | $607 | 0.00% |
| 294 | FISKER INC | 33813J106 | 100 | $564 | 0.00% |
| 295 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $558 | 0.00% |
| 296 | G1 THERAPEUTICS INC | 3621LQ109 | 212 | $528 | 0.00% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 9 | $518 | 0.00% |
| 298 | UNITEDHEALTH GROUP INC | UNH | 1 | $481 | 0.00% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $451 | 0.00% |
| 300 | DELTA AIR LINES INC DEL | DAL | 8 | $380 | 0.00% |
| 301 | BELLRING BRANDS INC | BRBR | 8 | $293 | 0.00% |
| 302 | ISHARES TR | 464287465 | 4 | $290 | 0.00% |
| 303 | FATE THERAPEUTICS INC | FATE | 61 | $290 | 0.00% |
| 304 | COMPASS INC | COMP | 70 | $245 | 0.00% |
| 305 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $224 | 0.00% |
| 306 | PAYSAFE LIMITED | PSFE | 21 | $212 | 0.00% |
| 307 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $72 | 0.00% |
| 308 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 49 | $40 | 0.00% |
| 309 | ENDAVA PLC | DAVA | 0 | $26 | 0.00% |
| 310 | AURORA CANNABIS INC | ACB | 12 | $6 | 0.00% |