13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001730814-24-000005
Total Value
$503.5M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,966 | $16.3M | 3.24% |
| 2 | APPLE INC | AAPL | 67,598 | $15.8M | 3.13% |
| 3 | ALPHABET INC | GOOG | 92,977 | $15.5M | 3.09% |
| 4 | ISHARES TR | 464287200 | 24,962 | $14.4M | 2.86% |
| 5 | AMAZON COM INC | AMZN | 76,684 | $14.3M | 2.84% |
| 6 | BANK AMERICA CORP | 060505104 | 254,737 | $10.1M | 2.01% |
| 7 | CISCO SYS INC | CSCO | 174,153 | $9.3M | 1.84% |
| 8 | NVIDIA CORPORATION | NVDA | 75,237 | $9.1M | 1.81% |
| 9 | JPMORGAN CHASE &CO. | VYLD | 42,311 | $8.9M | 1.77% |
| 10 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,810 | $8.9M | 1.77% |
| 11 | HOME DEPOT INC | HD | 21,574 | $8.7M | 1.74% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 13,752 | $8.5M | 1.69% |
| 13 | PROLOGIS INC. | PLDGP | 66,705 | $8.4M | 1.67% |
| 14 | LINDE PLC | LIN | 16,927 | $8.1M | 1.60% |
| 15 | ADOBE INC | ADBE | 15,511 | $8.0M | 1.60% |
| 16 | ISHARES TR | 46432F842 | 96,231 | $7.5M | 1.49% |
| 17 | SCHLUMBERGER LTD | SLB | 178,693 | $7.5M | 1.49% |
| 18 | AES CORP | AES | 372,983 | $7.5M | 1.49% |
| 19 | BROOKFIELD CORP | 11271J107 | 139,189 | $7.4M | 1.47% |
| 20 | STARBUCKS CORP | SBUX | 74,483 | $7.3M | 1.44% |
| 21 | ABBOTT LABS | ABLZF | 62,709 | $7.1M | 1.42% |
| 22 | NIKE INC | NKE | 78,784 | $7.0M | 1.38% |
| 23 | METLIFE INC | MET-PF | 81,896 | $6.8M | 1.34% |
| 24 | HERSHEY CO | HSY | 34,142 | $6.5M | 1.30% |
| 25 | ISHARES TR | 464287242 | 57,882 | $6.5M | 1.30% |
| 26 | STATE STR CORP | STT-PG | 72,400 | $6.4M | 1.27% |
| 27 | EATON CORP PLC | ETN | 19,146 | $6.3M | 1.26% |
| 28 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,131 | $6.3M | 1.26% |
| 29 | XYLEM INC | XYL | 46,909 | $6.3M | 1.26% |
| 30 | ELECTRONIC ARTS INC | EA | 44,115 | $6.3M | 1.26% |
| 31 | SYSCO CORP | SYY | 80,600 | $6.3M | 1.25% |
| 32 | APTIV PLC | APTV | 87,115 | $6.3M | 1.25% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 26,114 | $6.3M | 1.24% |
| 34 | DOW INC | DOW | 114,500 | $6.3M | 1.24% |
| 35 | CSX CORP | CSX | 180,733 | $6.2M | 1.24% |
| 36 | TYSON FOODS INC | TSN | 104,300 | $6.2M | 1.23% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 303,500 | $6.2M | 1.23% |
| 38 | COMCAST CORP NEW | CCZ | 148,172 | $6.2M | 1.23% |
| 39 | EMERSON ELEC CO | EMR | 56,528 | $6.2M | 1.23% |
| 40 | DISNEY WALT CO | 254687106 | 62,513 | $6.0M | 1.19% |
| 41 | DEERE &CO | DE | 14,197 | $5.9M | 1.18% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,800 | $5.7M | 1.13% |
| 43 | CONOCOPHILLIPS | COP | 52,600 | $5.5M | 1.10% |
| 44 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 649,565 | $5.3M | 1.05% |
| 45 | IQVIA HLDGS INC | IQV | 22,091 | $5.2M | 1.04% |
| 46 | CIENA CORP | CIEN | 84,249 | $5.2M | 1.03% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,200 | $4.9M | 0.98% |
| 48 | ISHARES TR | 464288646 | 91,203 | $4.8M | 0.95% |
| 49 | BECTON DICKINSON &CO | BDX | 18,740 | $4.5M | 0.90% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 37,745 | $4.4M | 0.86% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 41,069 | $4.2M | 0.84% |
| 52 | AT&T INC | T-PC | 183,620 | $4.0M | 0.80% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 17,288 | $3.8M | 0.76% |
| 54 | US BANCORP DEL | USB-PS | 80,958 | $3.7M | 0.74% |
| 55 | SOUTHERN CO | SOMN | 40,953 | $3.7M | 0.73% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 22,099 | $3.6M | 0.72% |
| 57 | CHART INDS INC | 16115Q308 | 29,076 | $3.6M | 0.72% |
| 58 | CHEVRON CORP NEW | CVX | 24,072 | $3.5M | 0.70% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 78,856 | $3.5M | 0.70% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 25,795 | $3.5M | 0.70% |
| 61 | OLD REP INTL CORP | 680223104 | 98,791 | $3.5M | 0.69% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 35,742 | $3.4M | 0.68% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 27,677 | $3.4M | 0.67% |
| 64 | NOVARTIS AG | NVSEF | 28,913 | $3.3M | 0.66% |
| 65 | PFIZER INC | PFE | 113,949 | $3.3M | 0.65% |
| 66 | ABBVIE INC | ABBV | 16,219 | $3.2M | 0.64% |
| 67 | ARES CAPITAL CORP | ARCC | 152,259 | $3.2M | 0.63% |
| 68 | COCA COLA CO | KO | 44,169 | $3.2M | 0.63% |
| 69 | SANOFI | SNYNF | 54,800 | $3.2M | 0.63% |
| 70 | ISHARES TR | 464288513 | 37,600 | $3.0M | 0.60% |
| 71 | GENERAL MLS INC | 370334104 | 38,641 | $2.9M | 0.57% |
| 72 | ISHARES TR | 464287804 | 23,542 | $2.8M | 0.55% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,259 | $2.7M | 0.54% |
| 74 | CROWN CASTLE INC | CCI | 22,518 | $2.7M | 0.53% |
| 75 | SPDR SER TR | 78468R101 | 90,423 | $2.7M | 0.53% |
| 76 | ISHARES TR | 464287507 | 42,430 | $2.6M | 0.53% |
| 77 | WHIRLPOOL CORP | WHR-PA | 23,044 | $2.5M | 0.49% |
| 78 | WILLIAMS COS INC | 969457100 | 49,599 | $2.3M | 0.45% |
| 79 | ISHARES TR | 464287432 | 22,983 | $2.3M | 0.45% |
| 80 | ISHARES TR | 464287614 | 5,108 | $1.9M | 0.38% |
| 81 | VANGUARD INDEX FDS | 922908736 | 3,897 | $1.5M | 0.30% |
| 82 | MERCK &CO INC | MRK | 10,369 | $1.2M | 0.23% |
| 83 | ISHARES TR | 464287226 | 11,308 | $1.1M | 0.23% |
| 84 | ISHARES INC | 46434G103 | 17,761 | $1.0M | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,680 | $964,427 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 5,090 | $784,059 | 0.16% |
| 87 | MEDTRONIC PLC | MDT | 8,700 | $783,261 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 5,495 | $744,296 | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908769 | 2,503 | $708,749 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 6,994 | $674,137 | 0.13% |
| 91 | Q2 HLDGS INC | QTWO | 8,333 | $664,723 | 0.13% |
| 92 | ISHARES INC | 464286822 | 12,040 | $646,668 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 7,769 | $644,836 | 0.13% |
| 94 | GE AEROSPACE | 369604301 | 3,393 | $639,852 | 0.13% |
| 95 | WELLS FARGO CO NEW | 949746101 | 11,038 | $623,588 | 0.12% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 3,512 | $608,278 | 0.12% |
| 97 | ALPHABET INC | GOOG | 3,626 | $601,442 | 0.12% |
| 98 | REPUBLIC SVCS INC | 760759100 | 2,840 | $570,386 | 0.11% |
| 99 | ISHARES TR | 464287481 | 4,808 | $563,930 | 0.11% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 15,202 | $521,306 | 0.10% |
| 101 | JOHNSON &JOHNSON | JNJ | 3,109 | $503,845 | 0.10% |
| 102 | ELI LILLY &CO | LLY | 490 | $434,111 | 0.09% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 859 | $395,363 | 0.08% |
| 104 | ISHARES TR | 464287168 | 2,756 | $372,253 | 0.07% |
| 105 | PULTE GROUP INC | 745867101 | 2,326 | $333,851 | 0.07% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,743 | $303,288 | 0.06% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $259,750 | 0.05% |
| 108 | SPDR SER TR | 78464A763 | 1,828 | $259,649 | 0.05% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $253,160 | 0.05% |
| 110 | BROADCOM INC | AVGO | 1,330 | $229,425 | 0.05% |
| 111 | GE VERNOVA INC | GEV | 847 | $215,968 | 0.04% |
| 112 | VANGUARD INDEX FDS | 922908363 | 396 | $209,076 | 0.04% |
| 113 | AMERICAN EXPRESS CO | AXP | 770 | $208,824 | 0.04% |
| 114 | ISHARES TR | 46429B697 | 2,184 | $199,421 | 0.04% |
| 115 | ISHARES TR | 464287473 | 1,490 | $197,053 | 0.04% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 2,300 | $194,419 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908629 | 732 | $193,124 | 0.04% |
| 118 | VANGUARD WORLD FD | 92204A702 | 304 | $178,302 | 0.04% |
| 119 | VISA INC | V | 646 | $177,734 | 0.04% |
| 120 | LOWES COS INC | 548661107 | 651 | $176,323 | 0.04% |
| 121 | ISHARES TR | 464288877 | 2,774 | $159,588 | 0.03% |
| 122 | PEPSICO INC | PEP | 820 | $139,441 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 2,000 | $133,040 | 0.03% |
| 124 | FIDELITY COVINGTON TRUST | 316092600 | 1,762 | $128,274 | 0.03% |
| 125 | ALPS ETF TR | 00162Q387 | 2,100 | $113,439 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 222 | $109,624 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 2,377 | $107,726 | 0.02% |
| 128 | PIMCO EQUITY SER | 72201T342 | 2,889 | $107,529 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 1,010 | $105,222 | 0.02% |
| 130 | ISHARES TR | 464288687 | 3,126 | $103,877 | 0.02% |
| 131 | CATERPILLAR INC | CAT | 258 | $100,909 | 0.02% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 400 | $99,400 | 0.02% |
| 133 | WALMART INC | WMT | 1,224 | $98,838 | 0.02% |
| 134 | EXXON MOBIL CORP | XOM | 830 | $97,293 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 459 | $92,158 | 0.02% |
| 136 | BLACKROCK INC | BLK | 94 | $89,254 | 0.02% |
| 137 | BLACKSTONE INC | BX | 577 | $88,422 | 0.02% |
| 138 | ARISTA NETWORKS INC | ANET | 218 | $83,673 | 0.02% |
| 139 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 884 | $82,963 | 0.02% |
| 140 | ISHARES TR | 464287655 | 371 | $81,950 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 456 | $81,697 | 0.02% |
| 142 | META PLATFORMS INC | META | 142 | $81,589 | 0.02% |
| 143 | PROSHARES TR | 74347R248 | 1,248 | $81,585 | 0.02% |
| 144 | TRUIST FINL CORP | 89832Q109 | 1,857 | $79,424 | 0.02% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 705 | $78,863 | 0.02% |
| 146 | INVESCO QQQ TR | IVZ | 158 | $77,115 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $73,932 | 0.01% |
| 148 | SPDR SER TR | 78464A409 | 883 | $73,236 | 0.01% |
| 149 | ISHARES TR | 464287598 | 385 | $73,073 | 0.01% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,008 | $72,304 | 0.01% |
| 151 | LISTED FD TR | 53656F607 | 1,366 | $71,469 | 0.01% |
| 152 | 3M CO | MMM | 521 | $71,221 | 0.01% |
| 153 | FAIR ISAAC CORP | FICO | 36 | $69,967 | 0.01% |
| 154 | KLA CORP | KLAC | 85 | $65,825 | 0.01% |
| 155 | LISTED FD TR | 53656F268 | 2,519 | $64,310 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 279 | $62,987 | 0.01% |
| 157 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,123 | $62,551 | 0.01% |
| 158 | ROYAL BK CDA | 780087102 | 499 | $62,240 | 0.01% |
| 159 | HALLIBURTON CO | HAL | 2,125 | $61,731 | 0.01% |
| 160 | ISHARES TR | 464288760 | 408 | $61,053 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $60,945 | 0.01% |
| 162 | UNION PAC CORP | UNP | 240 | $59,155 | 0.01% |
| 163 | PACER FDS TR | 69374H105 | 1,123 | $59,014 | 0.01% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 235 | $58,633 | 0.01% |
| 165 | ISHARES TR | 464287838 | 376 | $56,458 | 0.01% |
| 166 | SHELL PLC | RYDAF | 846 | $55,794 | 0.01% |
| 167 | HONEYWELL INTL INC | 438516106 | 267 | $55,192 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908744 | 314 | $54,815 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C680 | 566 | $54,699 | 0.01% |
| 170 | ENBRIDGE INC | ENNPF | 1,266 | $51,412 | 0.01% |
| 171 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 2,074 | $50,979 | 0.01% |
| 172 | ISHARES TR | 464287622 | 162 | $50,931 | 0.01% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 96 | $50,775 | 0.01% |
| 174 | RIVIAN AUTOMOTIVE INC | RIVN | 4,443 | $49,851 | 0.01% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 400 | $48,560 | 0.01% |
| 176 | FIFTH THIRD BANCORP | FITBM | 1,112 | $47,638 | 0.01% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 80 | $46,774 | 0.01% |
| 178 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 951 | $43,261 | 0.01% |
| 179 | DENISON MINES CORP | DNN | 23,371 | $42,769 | 0.01% |
| 180 | DANAHER CORPORATION | 235851102 | 148 | $41,147 | 0.01% |
| 181 | ISHARES TR | 464287671 | 300 | $39,573 | 0.01% |
| 182 | GLOBAL X FDS | 37954Y475 | 930 | $38,595 | 0.01% |
| 183 | AMEREN CORP | AEE | 433 | $37,870 | 0.01% |
| 184 | CHUBB LIMITED | CB | 131 | $37,779 | 0.01% |
| 185 | ISHARES TR | 464288810 | 633 | $37,486 | 0.01% |
| 186 | LOCKHEED MARTIN CORP | LMT | 64 | $37,412 | 0.01% |
| 187 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 312 | $36,694 | 0.01% |
| 188 | GILEAD SCIENCES INC | GILD | 430 | $36,106 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 429 | $35,646 | 0.01% |
| 190 | EQUINIX INC | EQIX | 40 | $35,505 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524201 | 520 | $35,282 | 0.01% |
| 192 | YUM BRANDS INC | YUM | 250 | $34,928 | 0.01% |
| 193 | TRACTOR SUPPLY CO | TSCO | 111 | $32,293 | 0.01% |
| 194 | ISHARES TR | 46429B663 | 274 | $32,228 | 0.01% |
| 195 | ALTRIA GROUP INC | MO | 630 | $32,173 | 0.01% |
| 196 | ROYAL CARIBBEAN GROUP | V7780T103 | 175 | $31,038 | 0.01% |
| 197 | ISHARES TR | 464287309 | 324 | $31,023 | 0.01% |
| 198 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $27,566 | 0.01% |
| 199 | PRINCIPAL FINANCIAL GROUP IN | PFG | 320 | $27,488 | 0.01% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C714 | 318 | $26,545 | 0.01% |
| 201 | DOMINION ENERGY INC | D | 458 | $26,468 | 0.01% |
| 202 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $26,158 | 0.01% |
| 203 | REALTY INCOME CORP | O | 408 | $25,875 | 0.01% |
| 204 | ISHARES TR | 464288414 | 235 | $25,528 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301 | $25,224 | 0.01% |
| 206 | SYMBOTIC INC | SYM | 1,000 | $24,390 | 0.00% |
| 207 | MONDELEZ INTL INC | 609207105 | 329 | $24,237 | 0.00% |
| 208 | ORGANON &CO | OGN | 1,246 | $23,836 | 0.00% |
| 209 | TOYOTA MOTOR CORP | TOYOF | 133 | $23,835 | 0.00% |
| 210 | DOVER CORP | DOV | 124 | $23,776 | 0.00% |
| 211 | ONEMAIN HLDGS INC | OMF | 500 | $23,535 | 0.00% |
| 212 | VULCAN MATLS CO | 929160109 | 92 | $23,040 | 0.00% |
| 213 | ISHARES U S ETF TR | 46431W507 | 422 | $21,623 | 0.00% |
| 214 | WISDOMTREE TR | WT | 250 | $20,803 | 0.00% |
| 215 | SYNOPSYS INC | SNPS | 40 | $20,256 | 0.00% |
| 216 | TIDAL ETF TR | 886364702 | 1,080 | $19,890 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y506 | 226 | $19,843 | 0.00% |
| 218 | ISHARES TR | 464287556 | 135 | $19,656 | 0.00% |
| 219 | SPDR SER TR | 78464A359 | 250 | $19,148 | 0.00% |
| 220 | AXON ENTERPRISE INC | AXON | 47 | $18,781 | 0.00% |
| 221 | SELECT SECTOR SPDR TR | 81369Y407 | 91 | $18,234 | 0.00% |
| 222 | ACCENTURE PLC IRELAND | ACN | 51 | $18,027 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908538 | 73 | $17,773 | 0.00% |
| 224 | MCDONALDS CORP | MCD | 57 | $17,357 | 0.00% |
| 225 | ISHARES TR | 46429B267 | 734 | $17,212 | 0.00% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 294 | $17,131 | 0.00% |
| 227 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $16,797 | 0.00% |
| 228 | CONSTELLATION BRANDS INC | STZ | 65 | $16,750 | 0.00% |
| 229 | WELLTOWER INC | WELL | 129 | $16,516 | 0.00% |
| 230 | GROCERY OUTLET HLDG CORP | GO | 928 | $16,294 | 0.00% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 68 | $15,674 | 0.00% |
| 232 | PAYPAL HLDGS INC | PYPL | 200 | $15,606 | 0.00% |
| 233 | BOEING CO | BA-PA | 100 | $15,204 | 0.00% |
| 234 | UNITED STATES STL CORP NEW | UNTCW | 430 | $15,192 | 0.00% |
| 235 | FIDELITY COVINGTON TRUST | 316092840 | 297 | $15,047 | 0.00% |
| 236 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $15,024 | 0.00% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $14,799 | 0.00% |
| 238 | PPG INDS INC | 693506107 | 110 | $14,571 | 0.00% |
| 239 | TRANSDIGM GROUP INC | TDG | 10 | $14,271 | 0.00% |
| 240 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $14,242 | 0.00% |
| 241 | DOLLAR TREE INC | DLTR | 198 | $13,923 | 0.00% |
| 242 | DIMENSIONAL ETF TRUST | 25434V765 | 499 | $13,822 | 0.00% |
| 243 | FIDELITY COVINGTON TRUST | 31609A503 | 420 | $13,537 | 0.00% |
| 244 | F N B CORP | 302520101 | 946 | $13,348 | 0.00% |
| 245 | ISHARES INC | 464286533 | 204 | $12,791 | 0.00% |
| 246 | VANGUARD WORLD FD | 92204A504 | 45 | $12,699 | 0.00% |
| 247 | COLUMBUS MCKINNON CORP N Y | CMCO | 350 | $12,610 | 0.00% |
| 248 | INTUIT | INTU | 19 | $11,799 | 0.00% |
| 249 | SCHWAB STRATEGIC TR | 808524706 | 395 | $11,554 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524805 | 280 | $11,539 | 0.00% |
| 251 | SHERWIN WILLIAMS CO | SHW | 30 | $11,450 | 0.00% |
| 252 | ISHARES TR | 46435G672 | 216 | $11,223 | 0.00% |
| 253 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $11,219 | 0.00% |
| 254 | ISHARES TR | 464287663 | 117 | $11,172 | 0.00% |
| 255 | TRANSOCEAN LTD | RIG | 2,500 | $10,625 | 0.00% |
| 256 | CANADIAN NAT RES LTD | 136385101 | 312 | $10,362 | 0.00% |
| 257 | TEXAS INSTRS INC | 882508104 | 50 | $10,329 | 0.00% |
| 258 | VANGUARD WORLD FD | 92204A207 | 45 | $9,832 | 0.00% |
| 259 | CORTEVA INC | CTVA | 166 | $9,759 | 0.00% |
| 260 | PORCH GROUP INC | PRCH | 6,304 | $9,677 | 0.00% |
| 261 | ANALOG DEVICES INC | ADI | 42 | $9,667 | 0.00% |
| 262 | LIVE OAK BANCSHARES INC | LOB-PA | 200 | $9,474 | 0.00% |
| 263 | SOLVENTUM CORP | SOLV | 129 | $8,994 | 0.00% |
| 264 | CARNIVAL CORP | CUKPF | 472 | $8,723 | 0.00% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 108 | $8,693 | 0.00% |
| 266 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 425 | $8,615 | 0.00% |
| 267 | AMETEK INC | AME | 50 | $8,586 | 0.00% |
| 268 | SPDR SER TR | 78464A854 | 125 | $8,439 | 0.00% |
| 269 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $8,225 | 0.00% |
| 270 | JD.COM INC | JDCMF | 200 | $8,000 | 0.00% |
| 271 | ISHARES TR | 464288588 | 83 | $7,952 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 83 | $7,503 | 0.00% |
| 273 | YUM CHINA HLDGS INC | YUMC | 164 | $7,383 | 0.00% |
| 274 | TESLA INC | TSLA | 27 | $7,251 | 0.00% |
| 275 | TIDAL ETF TR | 886364769 | 322 | $7,095 | 0.00% |
| 276 | STERICYCLE INC | 858912108 | 116 | $7,076 | 0.00% |
| 277 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 142 | $6,715 | 0.00% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 46 | $5,897 | 0.00% |
| 279 | QORVO INC | QRVO | 56 | $5,785 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 75 | $5,748 | 0.00% |
| 281 | SPDR GOLD TR | GLD | 23 | $5,590 | 0.00% |
| 282 | VERALTO CORP | VLTO | 49 | $5,481 | 0.00% |
| 283 | TARGET CORP | TGT | 35 | $5,455 | 0.00% |
| 284 | SPDR SER TR | 78464A375 | 159 | $5,360 | 0.00% |
| 285 | SPDR SER TR | 78468R606 | 213 | $5,123 | 0.00% |
| 286 | ARIS WATER SOLUTIONS INC | 04041L106 | 300 | $5,061 | 0.00% |
| 287 | CINTAS CORP | CTAS | 24 | $4,941 | 0.00% |
| 288 | PIEDMONT LITHIUM INC | 72016P105 | 549 | $4,906 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908751 | 20 | $4,744 | 0.00% |
| 290 | VANGUARD WHITEHALL FDS | 921946885 | 70 | $4,646 | 0.00% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 210 | $4,639 | 0.00% |
| 292 | ISHARES TR | 46434V100 | 88 | $4,438 | 0.00% |
| 293 | ISHARES TR | 464287440 | 44 | $4,317 | 0.00% |
| 294 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,229 | 0.00% |
| 295 | ISHARES TR | 464288679 | 38 | $4,204 | 0.00% |
| 296 | USANA HEALTH SCIENCES INC | USNA | 109 | $4,133 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524607 | 80 | $4,120 | 0.00% |
| 298 | CLOUDFLARE INC | NET | 48 | $3,883 | 0.00% |
| 299 | ISHARES INC | 46434G822 | 54 | $3,863 | 0.00% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43 | $3,650 | 0.00% |
| 301 | ARCHER DANIELS MIDLAND CO | ADM | 58 | $3,465 | 0.00% |
| 302 | TRADEWEB MKTS INC | 892672106 | 27 | $3,339 | 0.00% |
| 303 | PITNEY BOWES INC | PBI-PB | 408 | $2,909 | 0.00% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 5 | $2,782 | 0.00% |
| 305 | VANGUARD INDEX FDS | 922908553 | 28 | $2,728 | 0.00% |
| 306 | KRAFT HEINZ CO | KHC | 77 | $2,703 | 0.00% |
| 307 | AIR PRODS &CHEMS INC | AIIR | 9 | $2,680 | 0.00% |
| 308 | PALANTIR TECHNOLOGIES INC | PLTR | 64 | $2,389 | 0.00% |
| 309 | UNDER ARMOUR INC | UA | 260 | $2,317 | 0.00% |
| 310 | RTX CORPORATION | RTX | 19 | $2,302 | 0.00% |
| 311 | ISHARES TR | 464287234 | 50 | $2,293 | 0.00% |
| 312 | KYNDRYL HLDGS INC | KD | 99 | $2,275 | 0.00% |
| 313 | F5 INC | FFIV | 10 | $2,202 | 0.00% |
| 314 | UNDER ARMOUR INC | UA | 261 | $2,182 | 0.00% |
| 315 | REINSURANCE GRP OF AMERICA I | 759351604 | 10 | $2,179 | 0.00% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 27 | $2,095 | 0.00% |
| 317 | CORNING INC | GLW | 45 | $2,032 | 0.00% |
| 318 | STANLEY BLACK &DECKER INC | SWK | 18 | $1,982 | 0.00% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 12 | $1,942 | 0.00% |
| 320 | CITIGROUP INC | C-PR | 29 | $1,815 | 0.00% |
| 321 | INTEL CORP | INTC | 58 | $1,361 | 0.00% |
| 322 | MICRON TECHNOLOGY INC | MU | 12 | $1,245 | 0.00% |
| 323 | BP PLC | BPPFF | 39 | $1,224 | 0.00% |
| 324 | VIATRIS INC | VTRS | 103 | $1,199 | 0.00% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 142 | $1,172 | 0.00% |
| 326 | SPDR SER TR | 78464A862 | 4 | $1,129 | 0.00% |
| 327 | SPDR SER TR | 78464A102 | 5 | $1,126 | 0.00% |
| 328 | AMGEN INC | AMGN | 3 | $967 | 0.00% |
| 329 | ARK ETF TR | 00214Q104 | 19 | $903 | 0.00% |
| 330 | POST HLDGS INC | POST | 7 | $810 | 0.00% |
| 331 | BRIGHTHOUSE FINL INC | 10922N103 | 16 | $720 | 0.00% |
| 332 | GOLDMAN SACHS ETF TR | NVGLF | 6 | $678 | 0.00% |
| 333 | NIO INC | NIOIF | 100 | $668 | 0.00% |
| 334 | AMERICAN INTL GROUP INC | 026874784 | 9 | $659 | 0.00% |
| 335 | HIMS &HERS HEALTH INC | HIMS | 31 | $577 | 0.00% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 8 | $564 | 0.00% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $521 | 0.00% |
| 338 | FIRST SOLAR INC | FSLR | 2 | $499 | 0.00% |
| 339 | BELLRING BRANDS INC | BRBR | 8 | $486 | 0.00% |
| 340 | NUCOR CORP | NUE | 3 | $483 | 0.00% |
| 341 | COMPASS INC | COMP | 70 | $428 | 0.00% |
| 342 | ISHARES TR | 464287697 | 4 | $408 | 0.00% |
| 343 | DELTA AIR LINES INC DEL | DAL | 8 | $406 | 0.00% |
| 344 | ISHARES TR | 464287465 | 4 | $335 | 0.00% |
| 345 | ALTERITY THERAPEUTICS LTD | PRNAF | 200 | $263 | 0.00% |
| 346 | FATE THERAPEUTICS INC | FATE | 61 | $214 | 0.00% |
| 347 | LIQUIDIA CORPORATION | LQDA | 19 | $190 | 0.00% |
| 348 | NIKOLA CORP | NODK | 33 | $151 | 0.00% |
| 349 | CHEWY INC | CHWY | 4 | $117 | 0.00% |
| 350 | ARDAGH METAL PACKAGING S A | AMPWF | 2,952 | $85 | 0.00% |
| 351 | AMERICAN AIRLS GROUP INC | 02376R102 | 4 | $45 | 0.00% |
| 352 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 150 | $13 | 0.00% |
| 353 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 4 | $7 | 0.00% |
| 354 | AURORA CANNABIS INC | ACB | 1 | $6 | 0.00% |