13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001730814-23-000006
Total Value
$382.0M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,412 | $11.8M | 3.09% |
| 2 | ISHARES TR | 464287200 | 25,891 | $11.1M | 2.91% |
| 3 | APPLE INC | AAPL | 64,830 | $11.1M | 2.91% |
| 4 | ABBOTT LABS | ABLZF | 112,852 | $10.9M | 2.86% |
| 5 | DISNEY WALT CO | 254687106 | 115,374 | $9.4M | 2.45% |
| 6 | ALPHABET INC | GOOG | 56,064 | $7.4M | 1.94% |
| 7 | SCHLUMBERGER LTD | SLB | 120,380 | $7.0M | 1.84% |
| 8 | DELL TECHNOLOGIES INC | DELL | 96,800 | $6.7M | 1.75% |
| 9 | HOME DEPOT INC | HD | 20,796 | $6.3M | 1.65% |
| 10 | LINDE PLC | LIN | 16,339 | $6.1M | 1.59% |
| 11 | JPMORGAN CHASE &CO | VYLD | 41,514 | $6.0M | 1.58% |
| 12 | NVIDIA CORPORATION | NVDA | 13,760 | $6.0M | 1.57% |
| 13 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 53,010 | $5.8M | 1.52% |
| 14 | BANK AMERICA CORP | 060505104 | 207,451 | $5.7M | 1.49% |
| 15 | ISHARES TR | 46432F842 | 86,749 | $5.6M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 43,720 | $5.6M | 1.45% |
| 17 | CIENA CORP | CIEN | 111,856 | $5.3M | 1.38% |
| 18 | DEERE &CO | DE | 13,764 | $5.2M | 1.36% |
| 19 | PROLOGIS INC. | PLDGP | 46,263 | $5.2M | 1.36% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,186 | $5.2M | 1.35% |
| 21 | EATON CORP PLC | ETN | 23,934 | $5.1M | 1.34% |
| 22 | CSX CORP | CSX | 164,612 | $5.1M | 1.33% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 25,217 | $5.0M | 1.32% |
| 24 | GENERAL MTRS CO | 37045V100 | 147,237 | $4.9M | 1.27% |
| 25 | DOW INC | DOW | 93,200 | $4.8M | 1.26% |
| 26 | CORNING INC | GLW | 157,574 | $4.8M | 1.26% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 285,300 | $4.7M | 1.24% |
| 28 | CITIGROUP INC | C-PR | 114,100 | $4.7M | 1.23% |
| 29 | MORGAN STANLEY | MS-PQ | 57,326 | $4.7M | 1.23% |
| 30 | BECTON DICKINSON &CO | BDX | 18,078 | $4.7M | 1.22% |
| 31 | ORACLE CORP | ORCL-PD | 43,500 | $4.6M | 1.21% |
| 32 | TEXAS INSTRS INC | 882508104 | 28,958 | $4.6M | 1.21% |
| 33 | HERSHEY CO | HSY | 23,010 | $4.6M | 1.21% |
| 34 | APTIV PLC | APTV | 46,313 | $4.6M | 1.20% |
| 35 | ISHARES TR | 464287242 | 44,620 | $4.6M | 1.19% |
| 36 | SYSCO CORP | SYY | 68,200 | $4.5M | 1.18% |
| 37 | QUALCOMM INC | QCOM | 40,400 | $4.5M | 1.17% |
| 38 | GROCERY OUTLET HLDG CORP | GO | 155,455 | $4.5M | 1.17% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 58,355 | $4.4M | 1.15% |
| 40 | ISHARES TR | 464288646 | 88,224 | $4.4M | 1.15% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 42,362 | $4.4M | 1.14% |
| 42 | MEDTRONIC PLC | MDT | 55,500 | $4.3M | 1.14% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 35,609 | $4.3M | 1.14% |
| 44 | BROOKFIELD CORP | 11271J107 | 134,501 | $4.2M | 1.10% |
| 45 | TARGET CORP | TGT | 37,524 | $4.1M | 1.09% |
| 46 | XYLEM INC | XYL | 45,327 | $4.1M | 1.08% |
| 47 | LOWES COS INC | 548661107 | 19,634 | $4.1M | 1.07% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,630 | $3.9M | 1.03% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 72,827 | $3.9M | 1.01% |
| 50 | COLUMBUS MCKINNON CORP N Y | CMCO | 110,200 | $3.8M | 1.01% |
| 51 | NOVARTIS AG | NVSEF | 35,407 | $3.6M | 0.94% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 35,140 | $3.3M | 0.87% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 37,553 | $3.3M | 0.87% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 22,300 | $3.1M | 0.82% |
| 55 | CHEVRON CORP NEW | CVX | 18,535 | $3.1M | 0.82% |
| 56 | AES CORP | AES | 200,354 | $3.0M | 0.80% |
| 57 | CISCO SYS INC | CSCO | 56,623 | $3.0M | 0.80% |
| 58 | ARES CAPITAL CORP | ARCC | 150,146 | $2.9M | 0.77% |
| 59 | SANOFI | SNYNF | 54,496 | $2.9M | 0.77% |
| 60 | PFIZER INC | PFE | 86,546 | $2.9M | 0.75% |
| 61 | ISHARES TR | 464288513 | 37,067 | $2.7M | 0.72% |
| 62 | US BANCORP DEL | USB-PS | 80,456 | $2.7M | 0.70% |
| 63 | OLD REP INTL CORP | 680223104 | 97,707 | $2.6M | 0.69% |
| 64 | IQVIA HLDGS INC | IQV | 13,298 | $2.6M | 0.68% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 27,355 | $2.6M | 0.68% |
| 66 | SPDR SER TR | 78468R101 | 89,013 | $2.6M | 0.67% |
| 67 | COCA COLA CO | KO | 43,917 | $2.5M | 0.64% |
| 68 | ABBVIE INC | ABBV | 16,237 | $2.4M | 0.63% |
| 69 | GENERAL MLS INC | 370334104 | 37,788 | $2.4M | 0.63% |
| 70 | HEALTHCARE RLTY TR | 42226K105 | 154,202 | $2.4M | 0.62% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,184 | $2.2M | 0.58% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 63,635 | $2.1M | 0.54% |
| 73 | ISHARES TR | 46429B655 | 40,526 | $2.1M | 0.54% |
| 74 | WHIRLPOOL CORP | WHR-PA | 15,374 | $2.1M | 0.54% |
| 75 | CROWN CASTLE INC | CCI | 21,836 | $2.0M | 0.53% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 26,634 | $2.0M | 0.52% |
| 77 | ISHARES TR | 464287507 | 7,793 | $1.9M | 0.51% |
| 78 | ISHARES TR | 464287804 | 20,225 | $1.9M | 0.50% |
| 79 | AT&T INC | T-PC | 123,109 | $1.8M | 0.48% |
| 80 | WILLIAMS COS INC | 969457100 | 49,418 | $1.7M | 0.44% |
| 81 | DOMINION ENERGY INC | D | 36,772 | $1.6M | 0.43% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 10,380 | $1.6M | 0.42% |
| 83 | BCE INC | BCPPF | 40,157 | $1.5M | 0.40% |
| 84 | TELUS CORPORATION | TU | 90,231 | $1.5M | 0.39% |
| 85 | ISHARES TR | 464287614 | 5,320 | $1.4M | 0.37% |
| 86 | VANGUARD INDEX FDS | 922908736 | 3,834 | $1.0M | 0.27% |
| 87 | MERCK &CO INC | MRK | 10,031 | $1.0M | 0.27% |
| 88 | ISHARES TR | 464287226 | 9,323 | $876,778 | 0.23% |
| 89 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 81,037 | $768,231 | 0.20% |
| 90 | ISHARES INC | 46434G103 | 15,122 | $719,660 | 0.19% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,655 | $707,859 | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 4,073 | $594,088 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 4,597 | $591,873 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908769 | 2,524 | $536,174 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 5,198 | $527,074 | 0.14% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 6,233 | $489,611 | 0.13% |
| 97 | JOHNSON &JOHNSON | JNJ | 3,093 | $481,786 | 0.13% |
| 98 | ISHARES TR | 464287481 | 4,808 | $439,211 | 0.11% |
| 99 | ALPHABET INC | GOOG | 3,168 | $414,619 | 0.11% |
| 100 | REPUBLIC SVCS INC | 760759100 | 2,899 | $413,136 | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 15,746 | $412,567 | 0.11% |
| 102 | SPDR SER TR | 78468R663 | 4,017 | $368,841 | 0.10% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,960 | $348,011 | 0.09% |
| 104 | ISHARES TR | 464287655 | 1,895 | $334,922 | 0.09% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 3,028 | $334,745 | 0.09% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 875 | $306,513 | 0.08% |
| 107 | VISA INC | V | 1,224 | $281,630 | 0.07% |
| 108 | ISHARES TR | 464287168 | 2,614 | $281,428 | 0.07% |
| 109 | ELI LILLY &CO | LLY | 488 | $262,119 | 0.07% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $222,479 | 0.06% |
| 111 | SPDR SER TR | 78464A763 | 1,881 | $216,334 | 0.06% |
| 112 | PULTE GROUP INC | 745867101 | 2,659 | $196,899 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908629 | 878 | $182,835 | 0.05% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 304 | $171,748 | 0.04% |
| 115 | WELLS FARGO CO NEW | 949746101 | 4,051 | $165,524 | 0.04% |
| 116 | ISHARES TR | 464287473 | 1,490 | $155,467 | 0.04% |
| 117 | PEPSICO INC | PEP | 841 | $142,499 | 0.04% |
| 118 | ISHARES TR | 464288877 | 2,774 | $135,732 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908363 | 337 | $132,638 | 0.03% |
| 120 | FIDELITY COVINGTON TRUST | 316092600 | 2,102 | $127,339 | 0.03% |
| 121 | ISHARES TR | 46436E718 | 1,248 | $125,636 | 0.03% |
| 122 | ISHARES TR | 46429B697 | 1,663 | $120,368 | 0.03% |
| 123 | AMERICAN EXPRESS CO | AXP | 789 | $117,711 | 0.03% |
| 124 | SHELL PLC | RYDAF | 1,786 | $114,983 | 0.03% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 10,000 | $109,500 | 0.03% |
| 126 | HONEYWELL INTL INC | 438516106 | 567 | $104,748 | 0.03% |
| 127 | SOUTHERN CO | SOMN | 1,589 | $102,840 | 0.03% |
| 128 | SPDR SER TR | 78464A854 | 1,944 | $97,705 | 0.03% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 230 | $95,427 | 0.02% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 3,917 | $95,106 | 0.02% |
| 131 | EXXON MOBIL CORP | XOM | 769 | $90,419 | 0.02% |
| 132 | ALPS ETF TR | 00162Q387 | 2,100 | $88,083 | 0.02% |
| 133 | MASTERCARD INCORPORATED | MA | 222 | $87,892 | 0.02% |
| 134 | HALLIBURTON CO | HAL | 2,125 | $86,063 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 1,111 | $80,792 | 0.02% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 400 | $78,772 | 0.02% |
| 137 | DIREXION SHS ETF TR | 25459W862 | 1,000 | $78,200 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 1,643 | $75,069 | 0.02% |
| 139 | SYNOPSYS INC | SNPS | 162 | $74,505 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524839 | 1,665 | $73,643 | 0.02% |
| 141 | BROADCOM INC | AVGO | 88 | $73,091 | 0.02% |
| 142 | CATERPILLAR INC | CAT | 250 | $68,250 | 0.02% |
| 143 | WALMART INC | WMT | 415 | $66,371 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524508 | 938 | $63,484 | 0.02% |
| 145 | BLACKROCK INC | BLK | 97 | $62,710 | 0.02% |
| 146 | BLACKSTONE INC | BX | 569 | $61,051 | 0.02% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 884 | $60,147 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 1,008 | $59,260 | 0.02% |
| 149 | ISHARES TR | 464287598 | 385 | $58,451 | 0.02% |
| 150 | ISHARES TR | 46432F834 | 921 | $55,251 | 0.01% |
| 151 | TRUIST FINL CORP | 89832Q109 | 1,857 | $53,129 | 0.01% |
| 152 | SPDR SER TR | 78464A409 | 883 | $52,344 | 0.01% |
| 153 | VULCAN MATLS CO | 929160109 | 247 | $49,899 | 0.01% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 207 | $49,800 | 0.01% |
| 155 | UNION PAC CORP | UNP | 240 | $48,871 | 0.01% |
| 156 | 3M CO | MMM | 521 | $48,776 | 0.01% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $47,730 | 0.01% |
| 158 | ISHARES TR | 464287838 | 376 | $47,496 | 0.01% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 92 | $46,385 | 0.01% |
| 160 | COMCAST CORP NEW | CCZ | 1,032 | $45,759 | 0.01% |
| 161 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 60,150 | $45,287 | 0.01% |
| 162 | DOVER CORP | DOV | 322 | $44,922 | 0.01% |
| 163 | PACER FDS TR | 69374H105 | 1,123 | $44,875 | 0.01% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 100 | $44,372 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 266 | $43,605 | 0.01% |
| 166 | VANECK ETF TRUST | 92189F643 | 566 | $42,925 | 0.01% |
| 167 | ROYAL BK CDA | 780087102 | 463 | $40,485 | 0.01% |
| 168 | ALTRIA GROUP INC | MO | 961 | $40,438 | 0.01% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 200 | $39,312 | 0.01% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 423 | $39,161 | 0.01% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 515 | $39,132 | 0.01% |
| 172 | DENISON MINES CORP | DNN | 23,371 | $38,562 | 0.01% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 247 | $38,379 | 0.01% |
| 174 | ISHARES TR | 464287622 | 162 | $38,055 | 0.01% |
| 175 | PROSHARES TR | 74347X831 | 1,000 | $35,620 | 0.01% |
| 176 | LOCKHEED MARTIN CORP | LMT | 86 | $35,171 | 0.01% |
| 177 | SYMBOTIC INC | SYM | 1,000 | $33,430 | 0.01% |
| 178 | AMEREN CORP | AEE | 433 | $32,401 | 0.01% |
| 179 | GILEAD SCIENCES INC | GILD | 426 | $31,929 | 0.01% |
| 180 | ISHARES TR | 464288687 | 1,054 | $31,778 | 0.01% |
| 181 | YUM BRANDS INC | YUM | 250 | $31,235 | 0.01% |
| 182 | ISHARES TR | 464288810 | 640 | $31,040 | 0.01% |
| 183 | ENBRIDGE INC | ENNPF | 916 | $30,402 | 0.01% |
| 184 | SPDR SER TR | 78464A359 | 445 | $30,171 | 0.01% |
| 185 | AMGEN INC | AMGN | 111 | $29,832 | 0.01% |
| 186 | EQUINIX INC | EQIX | 40 | $29,050 | 0.01% |
| 187 | ISHARES TR | 464287671 | 300 | $28,449 | 0.01% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 502 | $27,560 | 0.01% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 344 | $27,087 | 0.01% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 520 | $26,312 | 0.01% |
| 191 | FIFTH THIRD BANCORP | FITBM | 1,004 | $25,431 | 0.01% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042718 | 232 | $24,638 | 0.01% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 238 | $24,590 | 0.01% |
| 194 | GLOBAL X FDS | 37954Y475 | 630 | $24,501 | 0.01% |
| 195 | ISHARES TR | 464288414 | 235 | $24,097 | 0.01% |
| 196 | JD.COM INC | JDCMF | 800 | $23,304 | 0.01% |
| 197 | TOYOTA MOTOR CORP | TOYOF | 129 | $23,188 | 0.01% |
| 198 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $23,062 | 0.01% |
| 199 | DANAHER CORPORATION | 235851102 | 92 | $22,825 | 0.01% |
| 200 | ISHARES TR | 464287556 | 185 | $22,624 | 0.01% |
| 201 | ISHARES TR | 464287309 | 324 | $22,168 | 0.01% |
| 202 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $22,124 | 0.01% |
| 203 | ORGANON &CO | OGN | 1,246 | $21,631 | 0.01% |
| 204 | ACCENTURE PLC IRELAND | ACN | 69 | $21,191 | 0.01% |
| 205 | DOLLAR TREE INC | DLTR | 198 | $21,077 | 0.01% |
| 206 | TRANSOCEAN LTD | RIG | 2,500 | $20,525 | 0.01% |
| 207 | BOEING CO | BA-PA | 106 | $20,318 | 0.01% |
| 208 | ONEMAIN HLDGS INC | OMF | 500 | $20,045 | 0.01% |
| 209 | FRANKLIN TEMPLETON ETF TR | FGDL | 427 | $18,391 | 0.00% |
| 210 | ISHARES INC | 464286533 | 340 | $18,139 | 0.00% |
| 211 | MONDELEZ INTL INC | 609207105 | 261 | $18,113 | 0.00% |
| 212 | CONSTELLATION BRANDS INC | STZ | 65 | $16,336 | 0.00% |
| 213 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $16,125 | 0.00% |
| 214 | WISDOMTREE TR | WT | 250 | $15,873 | 0.00% |
| 215 | TRANSDIGM GROUP INC | TDG | 18 | $15,176 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 455 | $15,092 | 0.00% |
| 217 | STARBUCKS CORP | SBUX | 158 | $14,495 | 0.00% |
| 218 | ISHARES TR | 46434V100 | 295 | $14,159 | 0.00% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 200 | $14,152 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 200 | $13,964 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 150 | $13,559 | 0.00% |
| 222 | TWO HBRS INVT CORP | 90187B804 | 1,000 | $13,240 | 0.00% |
| 223 | NIKE INC | NKE | 136 | $13,004 | 0.00% |
| 224 | META PLATFORMS INC | META | 40 | $12,008 | 0.00% |
| 225 | PIEDMONT LITHIUM INC | 72016P105 | 301 | $11,952 | 0.00% |
| 226 | PAYPAL HLDGS INC | PYPL | 200 | $11,692 | 0.00% |
| 227 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $11,464 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 224 | $11,166 | 0.00% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $11,009 | 0.00% |
| 230 | VANGUARD WORLD FDS | 92204A504 | 45 | $10,580 | 0.00% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $10,212 | 0.00% |
| 232 | F N B CORP | 302520101 | 946 | $10,207 | 0.00% |
| 233 | CANADIAN NAT RES LTD | 136385101 | 156 | $10,089 | 0.00% |
| 234 | ISHARES TR | 464287465 | 142 | $9,787 | 0.00% |
| 235 | UNITED STATES STL CORP NEW | UNTCW | 300 | $9,744 | 0.00% |
| 236 | INTUIT | INTU | 19 | $9,708 | 0.00% |
| 237 | ISHARES TR | 464288281 | 115 | $9,490 | 0.00% |
| 238 | AG MTG INVT TR INC | TPGXL | 1,666 | $9,246 | 0.00% |
| 239 | YUM CHINA HLDGS INC | YUMC | 164 | $9,138 | 0.00% |
| 240 | ISHARES TR | 464287663 | 117 | $8,731 | 0.00% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 53 | $8,532 | 0.00% |
| 242 | CORTEVA INC | CTVA | 166 | $8,493 | 0.00% |
| 243 | VANGUARD WORLD FDS | 92204A207 | 45 | $8,220 | 0.00% |
| 244 | CGI INC | GIB | 83 | $8,175 | 0.00% |
| 245 | SHERWIN WILLIAMS CO | SHW | 30 | $7,652 | 0.00% |
| 246 | AMETEK INC | AME | 50 | $7,388 | 0.00% |
| 247 | ANALOG DEVICES INC | ADI | 42 | $7,354 | 0.00% |
| 248 | TIDAL ETF TR | 886364702 | 415 | $7,217 | 0.00% |
| 249 | LISTED FD TR | 53656F607 | 174 | $7,211 | 0.00% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $6,695 | 0.00% |
| 251 | CHUBB LIMITED | CB | 32 | $6,662 | 0.00% |
| 252 | CARNIVAL CORP | CUKPF | 472 | $6,476 | 0.00% |
| 253 | LISTED FD TR | 53656F268 | 319 | $6,421 | 0.00% |
| 254 | USANA HEALTH SCIENCES INC | USNA | 109 | $6,388 | 0.00% |
| 255 | DOMA HOLDINGS INC | 25703A203 | 1,240 | $6,299 | 0.00% |
| 256 | METLIFE INC | MET-PF | 96 | $6,039 | 0.00% |
| 257 | CARRIER GLOBAL CORPORATION | CARR | 108 | $5,962 | 0.00% |
| 258 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $5,790 | 0.00% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,754 | 0.00% |
| 260 | CME GROUP INC | CME | 28 | $5,606 | 0.00% |
| 261 | BLACKLINE INC | BL | 100 | $5,547 | 0.00% |
| 262 | ISHARES TR | 46429B598 | 124 | $5,516 | 0.00% |
| 263 | CENTENE CORP DEL | CNC | 80 | $5,510 | 0.00% |
| 264 | EAGLE MATLS INC | 26969P108 | 33 | $5,495 | 0.00% |
| 265 | QORVO INC | QRVO | 56 | $5,346 | 0.00% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,290 | 0.00% |
| 267 | S&P GLOBAL INC | SPGI | 14 | $5,116 | 0.00% |
| 268 | PORCH GROUP INC | PRCH | 6,304 | $5,060 | 0.00% |
| 269 | MCDONALDS CORP | MCD | 19 | $5,005 | 0.00% |
| 270 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 142 | $4,734 | 0.00% |
| 271 | ISHARES TR | 46429B689 | 71 | $4,631 | 0.00% |
| 272 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33 | $4,398 | 0.00% |
| 273 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,141 | 0.00% |
| 274 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54 | $3,658 | 0.00% |
| 275 | AFLAC INC | AFL | 45 | $3,454 | 0.00% |
| 276 | ISHARES TR | 46434V274 | 132 | $3,412 | 0.00% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,314 | 0.00% |
| 278 | BUNGE LIMITED | BG | 30 | $3,248 | 0.00% |
| 279 | NVENT ELECTRIC PLC | NVT | 61 | $3,232 | 0.00% |
| 280 | VALERO ENERGY CORP | VLO | 22 | $3,118 | 0.00% |
| 281 | STRYKER CORPORATION | SYK | 11 | $3,006 | 0.00% |
| 282 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $2,994 | 0.00% |
| 283 | SPLUNK INC | 848637104 | 20 | $2,925 | 0.00% |
| 284 | CINTAS CORP | CTAS | 6 | $2,886 | 0.00% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $2,817 | 0.00% |
| 286 | PARKER-HANNIFIN CORP | PH | 7 | $2,727 | 0.00% |
| 287 | FORTIVE CORP | FTV | 35 | $2,596 | 0.00% |
| 288 | KRAFT HEINZ CO | KHC | 77 | $2,590 | 0.00% |
| 289 | PENTAIR PLC | PNR | 40 | $2,590 | 0.00% |
| 290 | CLOUDFLARE INC | NET | 40 | $2,522 | 0.00% |
| 291 | TRADEWEB MKTS INC | 892672106 | 31 | $2,486 | 0.00% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 85 | $2,437 | 0.00% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,421 | 0.00% |
| 294 | APPLIED MATLS INC | 038222105 | 17 | $2,354 | 0.00% |
| 295 | SCHWAB STRATEGIC TR | 808524755 | 69 | $2,185 | 0.00% |
| 296 | NEXTERA ENERGY INC | NEE-PW | 38 | $2,177 | 0.00% |
| 297 | MCKESSON CORP | MCK | 5 | $2,174 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908553 | 28 | $2,118 | 0.00% |
| 299 | PPG INDS INC | 693506107 | 16 | $2,077 | 0.00% |
| 300 | ISHARES TR | 464287234 | 52 | $1,973 | 0.00% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $1,941 | 0.00% |
| 302 | SONOS INC | SONO | 150 | $1,937 | 0.00% |
| 303 | ELECTRONIC ARTS INC | EA | 15 | $1,806 | 0.00% |
| 304 | REALTY INCOME CORP | O | 35 | $1,748 | 0.00% |
| 305 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,722 | 0.00% |
| 306 | WILLIAMS SONOMA INC | WSM | 11 | $1,709 | 0.00% |
| 307 | INTEL CORP | INTC | 46 | $1,635 | 0.00% |
| 308 | TRACTOR SUPPLY CO | TSCO | 8 | $1,624 | 0.00% |
| 309 | F5 INC | FFIV | 10 | $1,611 | 0.00% |
| 310 | CAVCO INDS INC DEL | 149568107 | 6 | $1,594 | 0.00% |
| 311 | NIKOLA CORP | NODK | 1,000 | $1,570 | 0.00% |
| 312 | KYNDRYL HLDGS INC | KD | 100 | $1,510 | 0.00% |
| 313 | BP PLC | BPPFF | 39 | $1,510 | 0.00% |
| 314 | WARNER BROS DISCOVERY INC | WBD | 139 | $1,510 | 0.00% |
| 315 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,504 | 0.00% |
| 316 | OMNICOM GROUP INC | OMC | 20 | $1,490 | 0.00% |
| 317 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $1,452 | 0.00% |
| 318 | ELEMENT SOLUTIONS INC | ESI | 71 | $1,392 | 0.00% |
| 319 | RTX CORPORATION | RTX | 19 | $1,367 | 0.00% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 8 | $1,316 | 0.00% |
| 321 | VIATRIS INC | VTRS | 127 | $1,252 | 0.00% |
| 322 | PITNEY BOWES INC | PBI-PB | 408 | $1,232 | 0.00% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 8 | $1,220 | 0.00% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16 | $1,095 | 0.00% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16 | $1,067 | 0.00% |
| 326 | TG THERAPEUTICS INC | TGTX | 127 | $1,062 | 0.00% |
| 327 | SPDR GOLD TR | GLD | 6 | $1,029 | 0.00% |
| 328 | NIO INC | NIOIF | 100 | $904 | 0.00% |
| 329 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $783 | 0.00% |
| 330 | TIDAL ETF TR | 886364769 | 39 | $689 | 0.00% |
| 331 | FISKER INC | 33813J106 | 100 | $642 | 0.00% |
| 332 | POST HLDGS INC | POST | 7 | $600 | 0.00% |
| 333 | AMERICAN INTL GROUP INC | 026874784 | 9 | $545 | 0.00% |
| 334 | NUCOR CORP | NUE | 3 | $502 | 0.00% |
| 335 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $496 | 0.00% |
| 336 | MATTERPORT INC | 577096100 | 200 | $434 | 0.00% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $425 | 0.00% |
| 338 | BELLRING BRANDS INC | BRBR | 8 | $330 | 0.00% |
| 339 | G1 THERAPEUTICS INC | 3621LQ109 | 212 | $305 | 0.00% |
| 340 | DELTA AIR LINES INC DEL | DAL | 8 | $296 | 0.00% |
| 341 | ARDAGH METAL PACKAGING S A | AMPWF | 2,952 | $295 | 0.00% |
| 342 | CLOVER HEALTH INVESTMENTS CO | CLOV | 250 | $270 | 0.00% |
| 343 | PAYSAFE LIMITED | PSFE | 21 | $252 | 0.00% |
| 344 | ENERGOUS CORP | WATT | 143 | $229 | 0.00% |
| 345 | COMPASS INC | COMP | 70 | $203 | 0.00% |
| 346 | FATE THERAPEUTICS INC | FATE | 61 | $129 | 0.00% |
| 347 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $51 | 0.00% |
| 348 | ENDAVA PLC | DAVA | 0 | $29 | 0.00% |
| 349 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 4 | $23 | 0.00% |
| 350 | AURORA CANNABIS INC | ACB | 12 | $7 | 0.00% |