13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001730814-24-000004
Total Value
$458.7M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,606 | $16.8M | 3.66% |
| 2 | ALPHABET INC | GOOG | 87,333 | $16.0M | 3.49% |
| 3 | AMAZON COM INC | AMZN | 75,373 | $14.6M | 3.18% |
| 4 | APPLE INC | AAPL | 66,828 | $14.1M | 3.07% |
| 5 | ISHARES TR | 464287200 | 24,917 | $13.6M | 2.97% |
| 6 | BANK AMERICA CORP | 060505104 | 251,780 | $10.0M | 2.18% |
| 7 | NVIDIA CORPORATION | NVDA | 74,248 | $9.2M | 2.00% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 41,878 | $8.5M | 1.85% |
| 9 | ADOBE INC | ADBE | 15,222 | $8.5M | 1.84% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,221 | $8.3M | 1.82% |
| 11 | CISCO SYS INC | CSCO | 173,685 | $8.3M | 1.80% |
| 12 | PROLOGIS INC. | PLDGP | 65,889 | $7.4M | 1.61% |
| 13 | HOME DEPOT INC | HD | 21,396 | $7.4M | 1.61% |
| 14 | LINDE PLC | LIN | 16,728 | $7.3M | 1.60% |
| 15 | ORACLE CORP | ORCL-PD | 49,800 | $7.0M | 1.53% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 25,779 | $6.9M | 1.51% |
| 17 | ISHARES TR | 46432F842 | 92,283 | $6.7M | 1.46% |
| 18 | AES CORP | AES | 368,036 | $6.5M | 1.41% |
| 19 | ABBOTT LABS | ABLZF | 61,846 | $6.4M | 1.40% |
| 20 | GROCERY OUTLET HLDG CORP | GO | 285,803 | $6.3M | 1.38% |
| 21 | XYLEM INC | XYL | 46,378 | $6.3M | 1.37% |
| 22 | HERSHEY CO | HSY | 33,754 | $6.2M | 1.35% |
| 23 | ISHARES TR | 464287242 | 57,613 | $6.2M | 1.35% |
| 24 | DISNEY WALT CO | 254687106 | 61,919 | $6.1M | 1.34% |
| 25 | ELECTRONIC ARTS INC | EA | 43,315 | $6.0M | 1.32% |
| 26 | JOHNSON &JOHNSON | JNJ | 40,909 | $6.0M | 1.30% |
| 27 | EATON CORP PLC | ETN | 18,968 | $5.9M | 1.30% |
| 28 | CSX CORP | CSX | 175,033 | $5.9M | 1.28% |
| 29 | METLIFE INC | MET-PF | 83,096 | $5.8M | 1.27% |
| 30 | SCHLUMBERGER LTD | SLB | 122,997 | $5.8M | 1.27% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 10,456 | $5.8M | 1.26% |
| 32 | TYSON FOODS INC | TSN | 101,100 | $5.8M | 1.26% |
| 33 | BROOKFIELD CORP | 11271J107 | 137,811 | $5.7M | 1.25% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,800 | $5.7M | 1.23% |
| 35 | COMCAST CORP NEW | CCZ | 143,172 | $5.6M | 1.22% |
| 36 | CONOCOPHILLIPS | COP | 48,200 | $5.5M | 1.20% |
| 37 | MEDTRONIC PLC | MDT | 70,017 | $5.5M | 1.20% |
| 38 | CIENA CORP | CIEN | 114,047 | $5.5M | 1.20% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 34,600 | $5.4M | 1.17% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,609 | $5.3M | 1.15% |
| 41 | DEERE &CO | DE | 14,046 | $5.2M | 1.14% |
| 42 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 16,971 | $5.2M | 1.14% |
| 43 | STARBUCKS CORP | SBUX | 62,930 | $4.9M | 1.07% |
| 44 | ISHARES TR | 464288646 | 90,351 | $4.6M | 1.01% |
| 45 | APTIV PLC | APTV | 65,657 | $4.6M | 1.01% |
| 46 | IQVIA HLDGS INC | IQV | 21,767 | $4.6M | 1.00% |
| 47 | NIKE INC | NKE | 60,913 | $4.6M | 1.00% |
| 48 | BECTON DICKINSON &CO | BDX | 18,524 | $4.3M | 0.94% |
| 49 | COLUMBUS MCKINNON CORP N Y | CMCO | 112,595 | $3.9M | 0.85% |
| 50 | NOVARTIS AG | NVSEF | 35,533 | $3.8M | 0.82% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 37,452 | $3.8M | 0.82% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 40,782 | $3.6M | 0.78% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 21,945 | $3.6M | 0.78% |
| 54 | AT&T INC | T-PC | 182,140 | $3.5M | 0.76% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 35,508 | $3.4M | 0.74% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 78,212 | $3.2M | 0.70% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 27,407 | $3.2M | 0.70% |
| 58 | US BANCORP DEL | USB-PS | 80,346 | $3.2M | 0.70% |
| 59 | PFIZER INC | PFE | 113,143 | $3.2M | 0.69% |
| 60 | ARES CAPITAL CORP | ARCC | 151,196 | $3.2M | 0.69% |
| 61 | SOUTHERN CO | SOMN | 40,535 | $3.1M | 0.69% |
| 62 | OLD REP INTL CORP | 680223104 | 98,120 | $3.0M | 0.66% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 17,204 | $3.0M | 0.65% |
| 64 | CHEVRON CORP NEW | CVX | 18,614 | $2.9M | 0.63% |
| 65 | ISHARES TR | 464288513 | 37,275 | $2.9M | 0.63% |
| 66 | COCA COLA CO | KO | 43,807 | $2.8M | 0.61% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 20,198 | $2.8M | 0.60% |
| 68 | ABBVIE INC | ABBV | 16,101 | $2.8M | 0.60% |
| 69 | SANOFI | SNYNF | 54,399 | $2.6M | 0.58% |
| 70 | SPDR SER TR | 78468R101 | 89,175 | $2.6M | 0.56% |
| 71 | ISHARES TR | 464287804 | 23,183 | $2.5M | 0.54% |
| 72 | GENERAL MLS INC | 370334104 | 38,264 | $2.4M | 0.53% |
| 73 | ISHARES TR | 464287507 | 41,243 | $2.4M | 0.53% |
| 74 | WHIRLPOOL CORP | WHR-PA | 22,849 | $2.3M | 0.51% |
| 75 | CROWN CASTLE INC | CCI | 22,235 | $2.2M | 0.47% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,983 | $2.2M | 0.47% |
| 77 | WILLIAMS COS INC | 969457100 | 49,025 | $2.1M | 0.45% |
| 78 | ISHARES TR | 464287432 | 22,656 | $2.1M | 0.45% |
| 79 | ISHARES TR | 464287614 | 5,242 | $1.9M | 0.42% |
| 80 | VANGUARD INDEX FDS | 922908736 | 3,882 | $1.5M | 0.32% |
| 81 | MERCK &CO INC | MRK | 10,369 | $1.3M | 0.28% |
| 82 | ISHARES TR | 464287226 | 10,917 | $1.1M | 0.23% |
| 83 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 80,237 | $967,658 | 0.21% |
| 84 | ISHARES INC | 46434G103 | 17,222 | $921,923 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,680 | $914,773 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 5,006 | $729,673 | 0.16% |
| 87 | ALPHABET INC | GOOG | 3,705 | $674,942 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 5,374 | $654,939 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 10,939 | $649,721 | 0.14% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 3,921 | $646,651 | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,296 | $614,203 | 0.13% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 7,880 | $603,475 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 6,752 | $596,355 | 0.13% |
| 94 | REPUBLIC SVCS INC | 760759100 | 2,899 | $563,392 | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 3,393 | $539,385 | 0.12% |
| 96 | ISHARES TR | 464287481 | 4,808 | $530,563 | 0.12% |
| 97 | Q2 HLDGS INC | QTWO | 8,333 | $502,730 | 0.11% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 15,202 | $490,140 | 0.11% |
| 99 | ELI LILLY &CO | LLY | 490 | $443,636 | 0.10% |
| 100 | ISHARES TR | 464287168 | 3,483 | $421,438 | 0.09% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 859 | $349,441 | 0.08% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,868 | $289,997 | 0.06% |
| 103 | PULTE GROUP INC | 745867101 | 2,467 | $271,617 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $249,047 | 0.05% |
| 105 | SPDR SER TR | 78464A763 | 1,828 | $232,485 | 0.05% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $228,903 | 0.05% |
| 107 | BROADCOM INC | AVGO | 136 | $218,352 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908629 | 812 | $196,585 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908363 | 388 | $194,125 | 0.04% |
| 110 | ISHARES TR | 46429B697 | 2,184 | $183,369 | 0.04% |
| 111 | ISHARES TR | 464287473 | 1,490 | $179,903 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 2,300 | $178,848 | 0.04% |
| 113 | AMERICAN EXPRESS CO | AXP | 770 | $178,294 | 0.04% |
| 114 | VISA INC | V | 652 | $171,241 | 0.04% |
| 115 | VANGUARD WORLD FD | 92204A702 | 284 | $163,752 | 0.04% |
| 116 | ISHARES TR | 464287655 | 798 | $161,906 | 0.04% |
| 117 | ISHARES TR | 464288877 | 2,774 | $147,133 | 0.03% |
| 118 | GE VERNOVA INC | GEV | 847 | $145,269 | 0.03% |
| 119 | LOWES COS INC | 548661107 | 651 | $143,519 | 0.03% |
| 120 | PEPSICO INC | PEP | 820 | $135,243 | 0.03% |
| 121 | ISHARES TR | 464287598 | 740 | $129,108 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 2,000 | $125,740 | 0.03% |
| 123 | FIDELITY COVINGTON TRUST | 316092600 | 1,770 | $121,422 | 0.03% |
| 124 | ALPS ETF TR | 00162Q387 | 2,100 | $104,238 | 0.02% |
| 125 | META PLATFORMS INC | META | 201 | $101,452 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 222 | $97,938 | 0.02% |
| 127 | ISHARES TR | 464287671 | 767 | $97,777 | 0.02% |
| 128 | EXXON MOBIL CORP | XOM | 830 | $95,550 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 2,151 | $88,428 | 0.02% |
| 130 | ISHARES TR | 464288687 | 2,790 | $88,025 | 0.02% |
| 131 | CATERPILLAR INC | CAT | 258 | $85,940 | 0.02% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 400 | $85,876 | 0.02% |
| 133 | VANGUARD INDEX FDS | 922908611 | 459 | $83,777 | 0.02% |
| 134 | WALMART INC | WMT | 1,224 | $82,877 | 0.02% |
| 135 | PROSHARES TR | 74347R248 | 1,248 | $77,413 | 0.02% |
| 136 | ARISTA NETWORKS INC | ANET | 218 | $76,405 | 0.02% |
| 137 | BLACKROCK INC | BLK | 97 | $76,370 | 0.02% |
| 138 | INVESCO QQQ TR | IVZ | 158 | $75,699 | 0.02% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 456 | $74,912 | 0.02% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 705 | $73,687 | 0.02% |
| 141 | TRUIST FINL CORP | 89832Q109 | 1,857 | $72,144 | 0.02% |
| 142 | HALLIBURTON CO | HAL | 2,125 | $71,783 | 0.02% |
| 143 | BLACKSTONE INC | BX | 575 | $71,282 | 0.02% |
| 144 | SPDR SER TR | 78464A409 | 883 | $70,755 | 0.02% |
| 145 | KLA CORP | KLAC | 85 | $70,083 | 0.02% |
| 146 | LISTED FD TR | 53656F607 | 1,374 | $69,566 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $68,935 | 0.02% |
| 148 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 884 | $68,881 | 0.02% |
| 149 | GLOBAL X FDS | 37954Y475 | 1,630 | $65,901 | 0.01% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,008 | $65,470 | 0.01% |
| 151 | SHELL PLC | RYDAF | 880 | $63,518 | 0.01% |
| 152 | LISTED FD TR | 53656F268 | 2,515 | $62,322 | 0.01% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 244 | $58,992 | 0.01% |
| 154 | HONEYWELL INTL INC | 438516106 | 267 | $57,015 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $56,925 | 0.01% |
| 156 | VANGUARD INDEX FDS | 922908744 | 353 | $56,625 | 0.01% |
| 157 | PACER FDS TR | 69374H105 | 1,123 | $55,880 | 0.01% |
| 158 | UNION PAC CORP | UNP | 240 | $54,302 | 0.01% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 4,030 | $54,083 | 0.01% |
| 160 | ISHARES TR | 464288760 | 408 | $53,876 | 0.01% |
| 161 | FAIR ISAAC CORP | FICO | 36 | $53,592 | 0.01% |
| 162 | 3M CO | MMM | 521 | $53,241 | 0.01% |
| 163 | ROYAL BK CDA | 780087102 | 499 | $53,084 | 0.01% |
| 164 | ISHARES TR | 464287838 | 376 | $52,644 | 0.01% |
| 165 | ISHARES TR | 464287622 | 162 | $48,201 | 0.01% |
| 166 | DENISON MINES CORP | DNN | 23,371 | $46,508 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 203 | $45,925 | 0.01% |
| 168 | ENBRIDGE INC | ENNPF | 1,266 | $45,057 | 0.01% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 101 | $44,061 | 0.01% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 424 | $42,964 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 80 | $40,741 | 0.01% |
| 172 | FIFTH THIRD BANCORP | FITBM | 1,112 | $40,577 | 0.01% |
| 173 | ISHARES TR | 464288810 | 691 | $38,724 | 0.01% |
| 174 | DANAHER CORPORATION | 235851102 | 148 | $36,978 | 0.01% |
| 175 | SYMBOTIC INC | SYM | 1,000 | $35,160 | 0.01% |
| 176 | CHUBB LIMITED | CB | 131 | $33,415 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 520 | $33,410 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 429 | $33,389 | 0.01% |
| 179 | YUM BRANDS INC | YUM | 250 | $33,115 | 0.01% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 181 | $33,042 | 0.01% |
| 181 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $31,368 | 0.01% |
| 182 | AMEREN CORP | AEE | 433 | $30,791 | 0.01% |
| 183 | EQUINIX INC | EQIX | 40 | $30,264 | 0.01% |
| 184 | ISHARES TR | 464287309 | 324 | $29,983 | 0.01% |
| 185 | LOCKHEED MARTIN CORP | LMT | 64 | $29,894 | 0.01% |
| 186 | GILEAD SCIENCES INC | GILD | 429 | $29,474 | 0.01% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C680 | 309 | $29,054 | 0.01% |
| 188 | ALTRIA GROUP INC | MO | 625 | $28,497 | 0.01% |
| 189 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $27,900 | 0.01% |
| 190 | TOYOTA MOTOR CORP | TOYOF | 133 | $27,359 | 0.01% |
| 191 | ORGANON &CO | OGN | 1,246 | $25,792 | 0.01% |
| 192 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $25,758 | 0.01% |
| 193 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $25,104 | 0.01% |
| 194 | ISHARES TR | 464288414 | 235 | $25,039 | 0.01% |
| 195 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $24,545 | 0.01% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C714 | 318 | $24,391 | 0.01% |
| 197 | ONEMAIN HLDGS INC | OMF | 500 | $24,245 | 0.01% |
| 198 | SYNOPSYS INC | SNPS | 40 | $23,802 | 0.01% |
| 199 | TRANSDIGM GROUP INC | TDG | 18 | $22,997 | 0.01% |
| 200 | VULCAN MATLS CO | 929160109 | 92 | $22,879 | 0.00% |
| 201 | DOMINION ENERGY INC | D | 458 | $22,442 | 0.00% |
| 202 | DOVER CORP | DOV | 124 | $22,376 | 0.00% |
| 203 | REALTY INCOME CORP | O | 408 | $21,551 | 0.00% |
| 204 | MONDELEZ INTL INC | 609207105 | 329 | $21,530 | 0.00% |
| 205 | ISHARES U S ETF TR | 46431W507 | 422 | $21,239 | 0.00% |
| 206 | DOLLAR TREE INC | DLTR | 198 | $21,140 | 0.00% |
| 207 | TIDAL ETF TR | 886364702 | 1,114 | $19,707 | 0.00% |
| 208 | WISDOMTREE TR | WT | 250 | $19,513 | 0.00% |
| 209 | ISHARES TR | 464287556 | 135 | $18,530 | 0.00% |
| 210 | BOEING CO | BA-PA | 100 | $18,201 | 0.00% |
| 211 | SPDR SER TR | 78464A359 | 250 | $18,015 | 0.00% |
| 212 | NETFLIX INC | NFLX | 26 | $17,547 | 0.00% |
| 213 | CONSTELLATION BRANDS INC | STZ | 65 | $16,723 | 0.00% |
| 214 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $15,771 | 0.00% |
| 215 | ACCENTURE PLC IRELAND | ACN | 51 | $15,474 | 0.00% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $15,328 | 0.00% |
| 217 | PAYPAL HLDGS INC | PYPL | 264 | $15,320 | 0.00% |
| 218 | AMGEN INC | AMGN | 48 | $14,998 | 0.00% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $14,838 | 0.00% |
| 220 | MCDONALDS CORP | MCD | 57 | $14,526 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 156 | $14,219 | 0.00% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $13,979 | 0.00% |
| 223 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $13,910 | 0.00% |
| 224 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $13,897 | 0.00% |
| 225 | PPG INDS INC | 693506107 | 110 | $13,848 | 0.00% |
| 226 | AXON ENTERPRISE INC | AXON | 47 | $13,829 | 0.00% |
| 227 | WELLTOWER INC | WELL | 129 | $13,448 | 0.00% |
| 228 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $13,442 | 0.00% |
| 229 | TRANSOCEAN LTD | RIG | 2,500 | $13,375 | 0.00% |
| 230 | DIMENSIONAL ETF TRUST | 25434V765 | 499 | $13,134 | 0.00% |
| 231 | F N B CORP | 302520101 | 946 | $12,941 | 0.00% |
| 232 | CVS HEALTH CORP | CVS | 219 | $12,934 | 0.00% |
| 233 | INTUIT | INTU | 19 | $12,487 | 0.00% |
| 234 | FIDELITY COVINGTON TRUST | 31609A503 | 420 | $12,396 | 0.00% |
| 235 | VANGUARD WORLD FD | 92204A504 | 45 | $11,970 | 0.00% |
| 236 | ISHARES INC | 464286533 | 208 | $11,900 | 0.00% |
| 237 | UNITED STATES STL CORP NEW | UNTCW | 300 | $11,340 | 0.00% |
| 238 | CANADIAN NAT RES LTD | 136385101 | 312 | $11,107 | 0.00% |
| 239 | DELTA AIR LINES INC DEL | DAL | 228 | $10,816 | 0.00% |
| 240 | ISHARES TR | 46435G672 | 216 | $10,811 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524805 | 280 | $10,781 | 0.00% |
| 242 | SCHWAB STRATEGIC TR | 808524706 | 395 | $10,516 | 0.00% |
| 243 | ISHARES TR | 464287663 | 117 | $10,311 | 0.00% |
| 244 | TEXAS INSTRS INC | 882508104 | 50 | $9,727 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 53 | $9,667 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 42 | $9,587 | 0.00% |
| 247 | MARATHON PETE CORP | MARA | 55 | $9,541 | 0.00% |
| 248 | PORCH GROUP INC | PRCH | 6,304 | $9,519 | 0.00% |
| 249 | VANGUARD WORLD FD | 92204A207 | 45 | $9,136 | 0.00% |
| 250 | CORTEVA INC | CTVA | 166 | $8,954 | 0.00% |
| 251 | SHERWIN WILLIAMS CO | SHW | 30 | $8,953 | 0.00% |
| 252 | CARNIVAL CORP | CUKPF | 472 | $8,836 | 0.00% |
| 253 | TARGET CORP | TGT | 57 | $8,438 | 0.00% |
| 254 | AMETEK INC | AME | 50 | $8,336 | 0.00% |
| 255 | SPDR SER TR | 78464A854 | 125 | $8,000 | 0.00% |
| 256 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 425 | $7,994 | 0.00% |
| 257 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $7,948 | 0.00% |
| 258 | REGIONS FINANCIAL CORP NEW | RF-PF | 395 | $7,916 | 0.00% |
| 259 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $7,012 | 0.00% |
| 260 | SOLVENTUM CORP | SOLV | 129 | $6,822 | 0.00% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 108 | $6,813 | 0.00% |
| 262 | VANGUARD INDEX FDS | 922908512 | 45 | $6,769 | 0.00% |
| 263 | CORNING INC | GLW | 174 | $6,760 | 0.00% |
| 264 | STERICYCLE INC | 858912108 | 116 | $6,743 | 0.00% |
| 265 | TIDAL ETF TR | 886364769 | 343 | $6,675 | 0.00% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,612 | 0.00% |
| 267 | QORVO INC | QRVO | 56 | $6,498 | 0.00% |
| 268 | THE CIGNA GROUP | 125523100 | 19 | $6,281 | 0.00% |
| 269 | ISHARES TR | 46434V100 | 126 | $6,206 | 0.00% |
| 270 | VANGUARD INDEX FDS | 922908751 | 28 | $6,105 | 0.00% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $6,047 | 0.00% |
| 272 | TESLA INC | TSLA | 27 | $5,484 | 0.00% |
| 273 | VANGUARD WHITEHALL FDS | 921946406 | 46 | $5,456 | 0.00% |
| 274 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 142 | $5,403 | 0.00% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32 | $5,280 | 0.00% |
| 276 | STATE STR CORP | STT-PG | 71 | $5,254 | 0.00% |
| 277 | JD.COM INC | JDCMF | 200 | $5,168 | 0.00% |
| 278 | YUM CHINA HLDGS INC | YUMC | 164 | $5,058 | 0.00% |
| 279 | SPDR GOLD TR | GLD | 23 | $4,945 | 0.00% |
| 280 | USANA HEALTH SCIENCES INC | USNA | 109 | $4,931 | 0.00% |
| 281 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $4,701 | 0.00% |
| 282 | VERALTO CORP | VLTO | 49 | $4,678 | 0.00% |
| 283 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,404 | 0.00% |
| 284 | CINTAS CORP | CTAS | 6 | $4,202 | 0.00% |
| 285 | ISHARES TR | 464288679 | 38 | $4,199 | 0.00% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 210 | $4,173 | 0.00% |
| 287 | ISHARES TR | 464287440 | 44 | $4,121 | 0.00% |
| 288 | PUBMATIC INC | PUBM | 200 | $4,062 | 0.00% |
| 289 | SNOWFLAKE INC | SNOW | 30 | $4,053 | 0.00% |
| 290 | ISHARES INC | 46434G822 | 59 | $4,026 | 0.00% |
| 291 | CLOUDFLARE INC | NET | 48 | $3,976 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 80 | $3,796 | 0.00% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 125 | $3,576 | 0.00% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 58 | $3,506 | 0.00% |
| 295 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $3,340 | 0.00% |
| 296 | EMERSON ELEC CO | EMR | 28 | $3,084 | 0.00% |
| 297 | PIEDMONT LITHIUM INC | 72016P105 | 301 | $3,004 | 0.00% |
| 298 | TRADEWEB MKTS INC | 892672106 | 27 | $2,862 | 0.00% |
| 299 | SALESFORCE INC | CRM | 11 | $2,828 | 0.00% |
| 300 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,818 | 0.00% |
| 301 | KYNDRYL HLDGS INC | KD | 100 | $2,631 | 0.00% |
| 302 | PARKER-HANNIFIN CORP | PH | 5 | $2,529 | 0.00% |
| 303 | KRAFT HEINZ CO | KHC | 77 | $2,481 | 0.00% |
| 304 | VANGUARD INDEX FDS | 922908553 | 28 | $2,345 | 0.00% |
| 305 | AIR PRODS &CHEMS INC | AIIR | 9 | $2,322 | 0.00% |
| 306 | TG THERAPEUTICS INC | TGTX | 127 | $2,259 | 0.00% |
| 307 | ISHARES TR | 464287234 | 50 | $2,130 | 0.00% |
| 308 | INVESCO LTD | IVZ | 139 | $2,079 | 0.00% |
| 309 | PITNEY BOWES INC | PBI-PB | 408 | $2,073 | 0.00% |
| 310 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $2,053 | 0.00% |
| 311 | RTX CORPORATION | RTX | 19 | $1,907 | 0.00% |
| 312 | CITIGROUP INC | C-PR | 29 | $1,840 | 0.00% |
| 313 | DIGITAL RLTY TR INC | 253868103 | 12 | $1,825 | 0.00% |
| 314 | FEDEX CORP | FDX | 6 | $1,799 | 0.00% |
| 315 | INTEL CORP | INTC | 58 | $1,796 | 0.00% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 27 | $1,795 | 0.00% |
| 317 | UNDER ARMOUR INC | UA | 260 | $1,734 | 0.00% |
| 318 | F5 INC | FFIV | 10 | $1,722 | 0.00% |
| 319 | UNDER ARMOUR INC | UA | 261 | $1,704 | 0.00% |
| 320 | PALANTIR TECHNOLOGIES INC | PLTR | 64 | $1,627 | 0.00% |
| 321 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,438 | 0.00% |
| 322 | BP PLC | BPPFF | 39 | $1,408 | 0.00% |
| 323 | QUALCOMM INC | QCOM | 6 | $1,377 | 0.00% |
| 324 | SPDR SER TR | 78464A862 | 4 | $1,163 | 0.00% |
| 325 | SPDR SER TR | 78464A102 | 5 | $1,113 | 0.00% |
| 326 | VIATRIS INC | VTRS | 103 | $1,097 | 0.00% |
| 327 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,056 | 0.00% |
| 328 | ARK ETF TR | 00214Q104 | 19 | $835 | 0.00% |
| 329 | NUTRIEN LTD | NTR | 15 | $764 | 0.00% |
| 330 | POST HLDGS INC | POST | 7 | $729 | 0.00% |
| 331 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $693 | 0.00% |
| 332 | AMERICAN INTL GROUP INC | 026874784 | 9 | $668 | 0.00% |
| 333 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $642 | 0.00% |
| 334 | HIMS &HERS HEALTH INC | HIMS | 31 | $633 | 0.00% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $521 | 0.00% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $519 | 0.00% |
| 337 | NUCOR CORP | NUE | 3 | $508 | 0.00% |
| 338 | G1 THERAPEUTICS INC | 3621LQ109 | 212 | $483 | 0.00% |
| 339 | BELLRING BRANDS INC | BRBR | 8 | $457 | 0.00% |
| 340 | FIRST SOLAR INC | FSLR | 2 | $451 | 0.00% |
| 341 | NIO INC | NIOIF | 100 | $416 | 0.00% |
| 342 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $362 | 0.00% |
| 343 | ISHARES TR | 464287465 | 4 | $313 | 0.00% |
| 344 | KARYOPHARM THERAPEUTICS INC | KPTI | 312 | $271 | 0.00% |
| 345 | NIKOLA CORP | NODK | 33 | $270 | 0.00% |
| 346 | COMPASS INC | COMP | 70 | $252 | 0.00% |
| 347 | LIQUIDIA CORPORATION | LQDA | 19 | $228 | 0.00% |
| 348 | FATE THERAPEUTICS INC | FATE | 61 | $200 | 0.00% |
| 349 | CHEWY INC | CHWY | 4 | $109 | 0.00% |
| 350 | ARDAGH METAL PACKAGING S A | AMPWF | 2,952 | $89 | 0.00% |
| 351 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $45 | 0.00% |
| 352 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 150 | $20 | 0.00% |
| 353 | ENDAVA PLC | DAVA | 1 | $15 | 0.00% |
| 354 | AURORA CANNABIS INC | ACB | 1 | $5 | 0.00% |
| 355 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 4 | $5 | 0.00% |