13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001730814-24-000003
Total Value
$458.3M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,042 | $16.6M | 3.63% |
| 2 | MICROSOFT CORP | MSFT | 37,577 | $15.8M | 3.45% |
| 3 | ISHARES TR | 464287200 | 24,654 | $13.0M | 2.83% |
| 4 | BANK AMERICA CORP | 060505104 | 250,041 | $9.5M | 2.07% |
| 5 | ALPHABET INC | GOOG | 56,532 | $8.6M | 1.88% |
| 6 | JPMORGAN CHASE &CO | VYLD | 41,548 | $8.3M | 1.82% |
| 7 | HOME DEPOT INC | HD | 21,274 | $8.2M | 1.78% |
| 8 | CISCO SYS INC | CSCO | 162,868 | $8.1M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 44,634 | $8.1M | 1.76% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 53,739 | $8.0M | 1.74% |
| 11 | NVIDIA CORPORATION | NVDA | 8,558 | $7.7M | 1.69% |
| 12 | LINDE PLC | LIN | 16,593 | $7.7M | 1.68% |
| 13 | EATON CORP PLC | ETN | 24,274 | $7.6M | 1.66% |
| 14 | DISNEY WALT CO | 254687106 | 61,205 | $7.5M | 1.63% |
| 15 | ABBOTT LABS | ABLZF | 61,372 | $7.0M | 1.52% |
| 16 | ISHARES TR | 46432F842 | 91,993 | $6.8M | 1.49% |
| 17 | SCHLUMBERGER LTD | SLB | 122,203 | $6.7M | 1.46% |
| 18 | NETAPP INC | NTAP | 63,100 | $6.6M | 1.45% |
| 19 | WELLS FARGO CO NEW | 949746101 | 113,695 | $6.6M | 1.44% |
| 20 | AES CORP | AES | 364,950 | $6.5M | 1.43% |
| 21 | HERSHEY CO | HSY | 33,420 | $6.5M | 1.42% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 25,570 | $6.3M | 1.38% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 94,927 | $6.2M | 1.35% |
| 24 | EXXON MOBIL CORP | XOM | 53,330 | $6.2M | 1.35% |
| 25 | ISHARES TR | 464287242 | 56,370 | $6.1M | 1.34% |
| 26 | PROLOGIS INC. | PLDGP | 46,844 | $6.1M | 1.33% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,353 | $6.0M | 1.31% |
| 28 | ORACLE CORP | ORCL-PD | 47,800 | $6.0M | 1.31% |
| 29 | METLIFE INC | MET-PF | 80,696 | $6.0M | 1.30% |
| 30 | XYLEM INC | XYL | 46,022 | $5.9M | 1.30% |
| 31 | CORNING INC | GLW | 179,774 | $5.9M | 1.29% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 43,509 | $5.8M | 1.26% |
| 33 | JOHNSON &JOHNSON | JNJ | 36,409 | $5.8M | 1.26% |
| 34 | NIKE INC | NKE | 60,913 | $5.7M | 1.25% |
| 35 | BROOKFIELD CORP | 11271J107 | 136,615 | $5.7M | 1.25% |
| 36 | ELECTRONIC ARTS INC | EA | 43,115 | $5.7M | 1.25% |
| 37 | DEERE &CO | DE | 13,889 | $5.7M | 1.24% |
| 38 | MORGAN STANLEY | MS-PQ | 60,400 | $5.7M | 1.24% |
| 39 | TEXAS INSTRS INC | 882508104 | 32,049 | $5.6M | 1.22% |
| 40 | CIENA CORP | CIEN | 112,827 | $5.6M | 1.22% |
| 41 | ADOBE INC | ADBE | 10,967 | $5.5M | 1.21% |
| 42 | COMCAST CORP NEW | CCZ | 126,672 | $5.5M | 1.20% |
| 43 | HONEYWELL INTL INC | 438516106 | 26,567 | $5.5M | 1.19% |
| 44 | STARBUCKS CORP | SBUX | 57,530 | $5.3M | 1.15% |
| 45 | APTIV PLC | APTV | 65,115 | $5.2M | 1.13% |
| 46 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,832 | $5.1M | 1.11% |
| 47 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,654 | $5.0M | 1.09% |
| 48 | BECTON DICKINSON &CO | BDX | 18,378 | $4.5M | 0.99% |
| 49 | ISHARES TR | 464288646 | 88,685 | $4.5M | 0.99% |
| 50 | GROCERY OUTLET HLDG CORP | GO | 157,991 | $4.5M | 0.99% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 21,892 | $4.0M | 0.86% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 37,045 | $3.6M | 0.78% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 34,933 | $3.6M | 0.78% |
| 54 | US BANCORP DEL | USB-PS | 79,313 | $3.5M | 0.77% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 40,189 | $3.5M | 0.75% |
| 56 | IQVIA HLDGS INC | IQV | 13,551 | $3.4M | 0.75% |
| 57 | NOVARTIS AG | NVSEF | 35,117 | $3.4M | 0.74% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 17,041 | $3.3M | 0.71% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 76,991 | $3.2M | 0.70% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 27,028 | $3.2M | 0.69% |
| 61 | AT&T INC | T-PC | 179,062 | $3.2M | 0.69% |
| 62 | ARES CAPITAL CORP | ARCC | 149,051 | $3.1M | 0.68% |
| 63 | PFIZER INC | PFE | 111,288 | $3.1M | 0.67% |
| 64 | OLD REP INTL CORP | 680223104 | 96,731 | $3.0M | 0.65% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 19,799 | $2.9M | 0.64% |
| 66 | ABBVIE INC | ABBV | 15,932 | $2.9M | 0.63% |
| 67 | CHEVRON CORP NEW | CVX | 18,326 | $2.9M | 0.63% |
| 68 | SOUTHERN CO | SOMN | 39,957 | $2.9M | 0.63% |
| 69 | ISHARES TR | 464288513 | 36,782 | $2.9M | 0.62% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,186 | $2.8M | 0.61% |
| 71 | WHIRLPOOL CORP | WHR-PA | 22,525 | $2.7M | 0.59% |
| 72 | COCA COLA CO | KO | 43,263 | $2.6M | 0.58% |
| 73 | GENERAL MLS INC | 370334104 | 37,718 | $2.6M | 0.58% |
| 74 | SANOFI | SNYNF | 53,572 | $2.6M | 0.57% |
| 75 | SPDR SER TR | 78468R101 | 88,024 | $2.5M | 0.56% |
| 76 | ISHARES TR | 464287804 | 22,442 | $2.5M | 0.54% |
| 77 | ISHARES TR | 464287507 | 40,671 | $2.5M | 0.54% |
| 78 | CROWN CASTLE INC | CCI | 21,895 | $2.3M | 0.51% |
| 79 | ISHARES TR | 464287432 | 21,774 | $2.1M | 0.45% |
| 80 | WILLIAMS COS INC | 969457100 | 48,912 | $1.9M | 0.42% |
| 81 | ISHARES TR | 464287614 | 5,242 | $1.8M | 0.39% |
| 82 | MERCK &CO INC | MRK | 10,830 | $1.4M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908736 | 3,882 | $1.3M | 0.29% |
| 84 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 80,237 | $1.1M | 0.23% |
| 85 | ISHARES TR | 464287226 | 10,561 | $1.0M | 0.23% |
| 86 | ISHARES INC | 46434G103 | 17,170 | $885,982 | 0.19% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,651 | $864,054 | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,867 | $719,003 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 5,328 | $671,207 | 0.15% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 3,911 | $634,560 | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 6,703 | $622,672 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,391 | $621,421 | 0.14% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 3,393 | $595,573 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 7,676 | $586,148 | 0.13% |
| 95 | REPUBLIC SVCS INC | 760759100 | 2,899 | $554,985 | 0.12% |
| 96 | ISHARES TR | 464287481 | 4,808 | $548,785 | 0.12% |
| 97 | ALPHABET INC | GOOG | 3,449 | $520,621 | 0.11% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 15,202 | $485,731 | 0.11% |
| 99 | ISHARES TR | 464287168 | 3,178 | $391,532 | 0.09% |
| 100 | ELI LILLY &CO | LLY | 483 | $375,755 | 0.08% |
| 101 | SPDR SER TR | 78468R663 | 4,017 | $368,761 | 0.08% |
| 102 | ISHARES TR | 464287655 | 1,753 | $368,656 | 0.08% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 875 | $367,955 | 0.08% |
| 104 | PULTE GROUP INC | 745867101 | 2,467 | $297,570 | 0.06% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,894 | $295,702 | 0.06% |
| 106 | CSX CORP | CSX | 7,667 | $284,216 | 0.06% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $259,207 | 0.06% |
| 108 | SPDR SER TR | 78464A763 | 1,873 | $245,813 | 0.05% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $214,661 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908629 | 814 | $203,386 | 0.04% |
| 111 | ISHARES TR | 464287473 | 1,490 | $186,742 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 2,300 | $185,449 | 0.04% |
| 113 | VISA INC | V | 660 | $184,311 | 0.04% |
| 114 | ISHARES TR | 46429B697 | 2,184 | $182,539 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908363 | 374 | $179,853 | 0.04% |
| 116 | AMERICAN EXPRESS CO | AXP | 770 | $175,321 | 0.04% |
| 117 | BROADCOM INC | AVGO | 127 | $168,327 | 0.04% |
| 118 | ISHARES TR | 464288877 | 2,774 | $150,906 | 0.03% |
| 119 | PEPSICO INC | PEP | 816 | $142,808 | 0.03% |
| 120 | ISHARES TR | 46436E718 | 1,248 | $125,686 | 0.03% |
| 121 | FIDELITY COVINGTON TRUST | 316092600 | 1,770 | $123,493 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 2,000 | $122,100 | 0.03% |
| 123 | VANGUARD WORLD FD | 92204A702 | 230 | $120,598 | 0.03% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,996 | $115,489 | 0.03% |
| 125 | MASTERCARD INCORPORATED | MA | 222 | $106,909 | 0.02% |
| 126 | ALPS ETF TR | 00162Q387 | 2,100 | $103,796 | 0.02% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 400 | $101,948 | 0.02% |
| 128 | GLOBAL X FDS | 37954Y475 | 2,440 | $99,528 | 0.02% |
| 129 | META PLATFORMS INC | META | 201 | $97,701 | 0.02% |
| 130 | DOVER CORP | DOV | 521 | $92,316 | 0.02% |
| 131 | WALMART INC | WMT | 1,500 | $90,255 | 0.02% |
| 132 | CATERPILLAR INC | CAT | 245 | $89,775 | 0.02% |
| 133 | HALLIBURTON CO | HAL | 2,125 | $83,768 | 0.02% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 1,971 | $83,019 | 0.02% |
| 135 | LOWES COS INC | 548661107 | 316 | $80,495 | 0.02% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 884 | $80,364 | 0.02% |
| 137 | ISHARES TR | 464288687 | 2,425 | $78,158 | 0.02% |
| 138 | BLACKROCK INC | BLK | 93 | $77,534 | 0.02% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 705 | $77,261 | 0.02% |
| 140 | PROSHARES TR | 74347R248 | 1,248 | $75,799 | 0.02% |
| 141 | BLACKSTONE INC | BX | 573 | $75,396 | 0.02% |
| 142 | TRUIST FINL CORP | 89832Q109 | 1,857 | $72,386 | 0.02% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $72,337 | 0.02% |
| 144 | ISHARES TR | 464287598 | 385 | $68,957 | 0.02% |
| 145 | LISTED FD TR | 53656F607 | 1,388 | $67,124 | 0.01% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,008 | $66,397 | 0.01% |
| 147 | SPDR SER TR | 78464A409 | 883 | $64,591 | 0.01% |
| 148 | ARISTA NETWORKS INC | ANET | 218 | $63,216 | 0.01% |
| 149 | LISTED FD TR | 53656F268 | 2,518 | $60,482 | 0.01% |
| 150 | KLA CORP | KLAC | 85 | $59,378 | 0.01% |
| 151 | UNION PAC CORP | UNP | 240 | $59,023 | 0.01% |
| 152 | SHELL PLC | RYDAF | 880 | $58,995 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $57,705 | 0.01% |
| 154 | ISHARES TR | 464287838 | 376 | $55,546 | 0.01% |
| 155 | 3M CO | MMM | 521 | $55,262 | 0.01% |
| 156 | ISHARES TR | 464288760 | 408 | $53,827 | 0.01% |
| 157 | PACER FDS TR | 69374H105 | 1,123 | $53,590 | 0.01% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 200 | $50,462 | 0.01% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 100 | $48,329 | 0.01% |
| 160 | ROYAL BK CDA | 780087102 | 463 | $46,707 | 0.01% |
| 161 | ISHARES TR | 464287622 | 162 | $46,661 | 0.01% |
| 162 | ENBRIDGE INC | ENNPF | 1,266 | $45,804 | 0.01% |
| 163 | DENISON MINES CORP | DNN | 23,371 | $45,573 | 0.01% |
| 164 | SYMBOTIC INC | SYM | 1,000 | $45,000 | 0.01% |
| 165 | FAIR ISAAC CORP | FICO | 36 | $44,986 | 0.01% |
| 166 | ISHARES TR | 464287671 | 379 | $44,423 | 0.01% |
| 167 | RIVIAN AUTOMOTIVE INC | RIVN | 4,030 | $44,129 | 0.01% |
| 168 | ISHARES TR | 464288810 | 691 | $40,486 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 193 | $40,196 | 0.01% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 81 | $40,071 | 0.01% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 424 | $38,847 | 0.01% |
| 172 | FIFTH THIRD BANCORP | FITBM | 1,004 | $37,359 | 0.01% |
| 173 | DANAHER CORPORATION | 235851102 | 148 | $36,959 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 429 | $34,933 | 0.01% |
| 175 | YUM BRANDS INC | YUM | 250 | $34,663 | 0.01% |
| 176 | CHUBB LIMITED | CB | 131 | $33,946 | 0.01% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 133 | $33,593 | 0.01% |
| 178 | EQUINIX INC | EQIX | 40 | $33,013 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 520 | $32,271 | 0.01% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $32,152 | 0.01% |
| 181 | AMEREN CORP | AEE | 433 | $32,025 | 0.01% |
| 182 | GILEAD SCIENCES INC | GILD | 428 | $31,374 | 0.01% |
| 183 | PALO ALTO NETWORKS INC | PANW | 101 | $28,699 | 0.01% |
| 184 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $27,619 | 0.01% |
| 185 | ISHARES TR | 464287309 | 324 | $27,359 | 0.01% |
| 186 | LOCKHEED MARTIN CORP | LMT | 60 | $27,292 | 0.01% |
| 187 | PORCH GROUP INC | PRCH | 6,304 | $27,170 | 0.01% |
| 188 | ALTRIA GROUP INC | MO | 620 | $27,073 | 0.01% |
| 189 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $26,940 | 0.01% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C680 | 309 | $26,842 | 0.01% |
| 191 | DOLLAR TREE INC | DLTR | 198 | $26,364 | 0.01% |
| 192 | ONEMAIN HLDGS INC | OMF | 500 | $25,545 | 0.01% |
| 193 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $25,462 | 0.01% |
| 194 | ISHARES TR | 464288414 | 235 | $25,286 | 0.01% |
| 195 | VULCAN MATLS CO | 929160109 | 92 | $25,109 | 0.01% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C714 | 318 | $25,051 | 0.01% |
| 197 | VANECK ETF TRUST | 92189F643 | 276 | $24,812 | 0.01% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $24,327 | 0.01% |
| 199 | ORGANON &CO | OGN | 1,246 | $23,425 | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 329 | $23,030 | 0.01% |
| 201 | SYNOPSYS INC | SNPS | 40 | $22,860 | 0.00% |
| 202 | TRANSDIGM GROUP INC | TDG | 18 | $22,169 | 0.00% |
| 203 | ISHARES U S ETF TR | 46431W507 | 422 | $21,294 | 0.00% |
| 204 | BOEING CO | BA-PA | 100 | $19,299 | 0.00% |
| 205 | TIDAL ETF TR | 886364702 | 1,075 | $19,114 | 0.00% |
| 206 | WISDOMTREE TR | WT | 250 | $19,048 | 0.00% |
| 207 | ISHARES TR | 464287556 | 135 | $18,525 | 0.00% |
| 208 | SPDR SER TR | 78464A359 | 250 | $18,260 | 0.00% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 105 | $17,784 | 0.00% |
| 210 | ACCENTURE PLC IRELAND | ACN | 51 | $17,677 | 0.00% |
| 211 | CONSTELLATION BRANDS INC | STZ | 65 | $17,664 | 0.00% |
| 212 | CVS HEALTH CORP | CVS | 219 | $17,467 | 0.00% |
| 213 | PPG INDS INC | 693506107 | 110 | $15,939 | 0.00% |
| 214 | TRANSOCEAN LTD | RIG | 2,500 | $15,700 | 0.00% |
| 215 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $15,584 | 0.00% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 60 | $14,984 | 0.00% |
| 217 | MCDONALDS CORP | MCD | 53 | $14,943 | 0.00% |
| 218 | REALTY INCOME CORP | O | 272 | $14,715 | 0.00% |
| 219 | AXON ENTERPRISE INC | AXON | 47 | $14,705 | 0.00% |
| 220 | PAYPAL HLDGS INC | PYPL | 219 | $14,671 | 0.00% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $14,505 | 0.00% |
| 222 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $14,057 | 0.00% |
| 223 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $13,745 | 0.00% |
| 224 | VANGUARD INDEX FDS | 922908744 | 84 | $13,680 | 0.00% |
| 225 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $13,460 | 0.00% |
| 226 | DIMENSIONAL ETF TRUST | 25434V765 | 499 | $13,443 | 0.00% |
| 227 | F N B CORP | 302520101 | 946 | $13,339 | 0.00% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $13,292 | 0.00% |
| 229 | FIDELITY COVINGTON TRUST | 31609A503 | 420 | $12,855 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 136 | $12,840 | 0.00% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $12,824 | 0.00% |
| 232 | AMGEN INC | AMGN | 45 | $12,794 | 0.00% |
| 233 | INTUIT | INTU | 19 | $12,350 | 0.00% |
| 234 | UNITED STATES STL CORP NEW | UNTCW | 300 | $12,234 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A504 | 45 | $12,173 | 0.00% |
| 236 | ISHARES INC | 464286533 | 215 | $12,167 | 0.00% |
| 237 | CANADIAN NAT RES LTD | 136385101 | 156 | $11,906 | 0.00% |
| 238 | DOMINION ENERGY INC | D | 242 | $11,904 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 280 | $10,949 | 0.00% |
| 240 | ISHARES TR | 46435G672 | 216 | $10,818 | 0.00% |
| 241 | ISHARES TR | 464287663 | 117 | $10,581 | 0.00% |
| 242 | SHERWIN WILLIAMS CO | SHW | 30 | $10,420 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524706 | 395 | $9,998 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 53 | $9,746 | 0.00% |
| 245 | CORTEVA INC | CTVA | 166 | $9,573 | 0.00% |
| 246 | VANGUARD WORLD FD | 92204A207 | 45 | $9,186 | 0.00% |
| 247 | CGI INC | GIB | 83 | $9,171 | 0.00% |
| 248 | AMETEK INC | AME | 50 | $9,145 | 0.00% |
| 249 | ANALOG DEVICES INC | ADI | 42 | $8,307 | 0.00% |
| 250 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $8,302 | 0.00% |
| 251 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 425 | $8,198 | 0.00% |
| 252 | DOLLAR GEN CORP NEW | 256677105 | 50 | $7,803 | 0.00% |
| 253 | CARNIVAL CORP | CUKPF | 472 | $7,712 | 0.00% |
| 254 | SPDR SER TR | 78464A854 | 125 | $7,691 | 0.00% |
| 255 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $7,502 | 0.00% |
| 256 | TIDAL ETF TR | 886364769 | 330 | $6,689 | 0.00% |
| 257 | YUM CHINA HLDGS INC | YUMC | 164 | $6,526 | 0.00% |
| 258 | QORVO INC | QRVO | 56 | $6,430 | 0.00% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 108 | $6,278 | 0.00% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $6,231 | 0.00% |
| 261 | ISHARES TR | 46434V100 | 126 | $6,202 | 0.00% |
| 262 | STERICYCLE INC | 858912108 | 116 | $6,119 | 0.00% |
| 263 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 142 | $5,967 | 0.00% |
| 264 | DOMA HOLDINGS INC | 25703A203 | 1,240 | $5,630 | 0.00% |
| 265 | VANGUARD WHITEHALL FDS | 921946406 | 46 | $5,566 | 0.00% |
| 266 | JD.COM INC | JDCMF | 200 | $5,478 | 0.00% |
| 267 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33 | $5,412 | 0.00% |
| 268 | USANA HEALTH SCIENCES INC | USNA | 109 | $5,287 | 0.00% |
| 269 | SNOWFLAKE INC | SNOW | 30 | $4,848 | 0.00% |
| 270 | PUBMATIC INC | PUBM | 200 | $4,744 | 0.00% |
| 271 | SPDR GOLD TR | GLD | 23 | $4,732 | 0.00% |
| 272 | WELLTOWER INC | WELL | 50 | $4,672 | 0.00% |
| 273 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,470 | 0.00% |
| 274 | VERALTO CORP | VLTO | 49 | $4,344 | 0.00% |
| 275 | TARGET CORP | TGT | 24 | $4,253 | 0.00% |
| 276 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $4,245 | 0.00% |
| 277 | ISHARES TR | 464288679 | 38 | $4,201 | 0.00% |
| 278 | ISHARES TR | 464287440 | 44 | $4,165 | 0.00% |
| 279 | CINTAS CORP | CTAS | 6 | $4,122 | 0.00% |
| 280 | PIEDMONT LITHIUM INC | 72016P105 | 301 | $4,010 | 0.00% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54 | $3,958 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,939 | 0.00% |
| 283 | CLOUDFLARE INC | NET | 40 | $3,873 | 0.00% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 58 | $3,643 | 0.00% |
| 285 | CME GROUP INC | CME | 16 | $3,445 | 0.00% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $3,376 | 0.00% |
| 287 | SALESFORCE INC | CRM | 11 | $3,313 | 0.00% |
| 288 | TRADEWEB MKTS INC | 892672106 | 31 | $3,229 | 0.00% |
| 289 | S&P GLOBAL INC | SPGI | 7 | $2,978 | 0.00% |
| 290 | KRAFT HEINZ CO | KHC | 77 | $2,841 | 0.00% |
| 291 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,804 | 0.00% |
| 292 | PARKER-HANNIFIN CORP | PH | 5 | $2,779 | 0.00% |
| 293 | INTEL CORP | INTC | 58 | $2,562 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908553 | 28 | $2,421 | 0.00% |
| 295 | INVESCO LTD | IVZ | 139 | $2,306 | 0.00% |
| 296 | KYNDRYL HLDGS INC | KD | 100 | $2,176 | 0.00% |
| 297 | ISHARES TR | 464287234 | 50 | $2,054 | 0.00% |
| 298 | TG THERAPEUTICS INC | TGTX | 127 | $1,932 | 0.00% |
| 299 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $1,929 | 0.00% |
| 300 | UNDER ARMOUR INC | UA | 260 | $1,919 | 0.00% |
| 301 | F5 INC | FFIV | 10 | $1,896 | 0.00% |
| 302 | UNDER ARMOUR INC | UA | 261 | $1,864 | 0.00% |
| 303 | RTX CORPORATION | RTX | 19 | $1,853 | 0.00% |
| 304 | PITNEY BOWES INC | PBI-PB | 408 | $1,767 | 0.00% |
| 305 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,763 | 0.00% |
| 306 | FEDEX CORP | FDX | 6 | $1,738 | 0.00% |
| 307 | MEDTRONIC PLC | MDT | 17 | $1,482 | 0.00% |
| 308 | BP PLC | BPPFF | 39 | $1,470 | 0.00% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,240 | 0.00% |
| 310 | VIATRIS INC | VTRS | 103 | $1,233 | 0.00% |
| 311 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9 | $1,188 | 0.00% |
| 312 | QUALCOMM INC | QCOM | 6 | $1,171 | 0.00% |
| 313 | SPDR SER TR | 78464A862 | 4 | $1,090 | 0.00% |
| 314 | NIKOLA CORP | NODK | 1,000 | $1,040 | 0.00% |
| 315 | SPDR SER TR | 78464A102 | 5 | $1,039 | 0.00% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 43 | $1,003 | 0.00% |
| 317 | ARK ETF TR | 00214Q104 | 19 | $952 | 0.00% |
| 318 | G1 THERAPEUTICS INC | 3621LQ109 | 212 | $916 | 0.00% |
| 319 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $825 | 0.00% |
| 320 | NUTRIEN LTD | NTR | 15 | $815 | 0.00% |
| 321 | POST HLDGS INC | POST | 7 | $744 | 0.00% |
| 322 | AMERICAN INTL GROUP INC | 026874784 | 9 | $704 | 0.00% |
| 323 | NUCOR CORP | NUE | 3 | $636 | 0.00% |
| 324 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $623 | 0.00% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $533 | 0.00% |
| 326 | BELLRING BRANDS INC | BRBR | 8 | $472 | 0.00% |
| 327 | KARYOPHARM THERAPEUTICS INC | KPTI | 312 | $471 | 0.00% |
| 328 | NIO INC | NIOIF | 100 | $450 | 0.00% |
| 329 | FATE THERAPEUTICS INC | FATE | 61 | $448 | 0.00% |
| 330 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $414 | 0.00% |
| 331 | DELTA AIR LINES INC DEL | DAL | 8 | $383 | 0.00% |
| 332 | ISHARES TR | 464287465 | 4 | $319 | 0.00% |
| 333 | LIQUIDIA CORPORATION | LQDA | 19 | $280 | 0.00% |
| 334 | COMPASS INC | COMP | 70 | $252 | 0.00% |
| 335 | ARDAGH METAL PACKAGING S A | AMPWF | 2,952 | $94 | 0.00% |
| 336 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 150 | $89 | 0.00% |
| 337 | CHEWY INC | CHWY | 4 | $64 | 0.00% |
| 338 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $61 | 0.00% |
| 339 | ENDAVA PLC | DAVA | 0 | $19 | 0.00% |
| 340 | BCE INC | BCPPF | 0 | $17 | 0.00% |
| 341 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 4 | $4 | 0.00% |
| 342 | AURORA CANNABIS INC | ACB | 1 | $4 | 0.00% |