Providence Capital Advisors

Providence Capital Advisors as of March 31, 2023

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 308 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $17M 58k 288.30
Apple (AAPL) 4.1 $16M 95k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 28k 411.09
Walt Disney Company (DIS) 2.9 $11M 110k 100.13
Cisco Systems (CSCO) 2.1 $7.9M 151k 52.28
Bank of America Corporation (BAC) 1.8 $6.8M 238k 28.60
Home Depot (HD) 1.6 $6.1M 21k 295.13
Pfizer (PFE) 1.6 $6.1M 150k 40.80
Schlumberger Com Stk (SLB) 1.6 $6.0M 121k 49.10
Ciena Corp Com New (CIEN) 1.6 $5.9M 113k 52.52
Thermo Fisher Scientific (TMO) 1.5 $5.8M 10k 576.38
Linde SHS (LIN) 1.5 $5.8M 16k 355.44
Prologis (PLD) 1.5 $5.8M 46k 124.77
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.7M 55k 104.00
Deere & Company (DE) 1.5 $5.7M 14k 412.88
Advanced Micro Devices (AMD) 1.5 $5.6M 58k 98.01
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.5M 82k 66.85
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 41k 130.31
Zebra Technologies Corporati Cl A (ZBRA) 1.4 $5.3M 17k 318.00
Aptiv SHS (APTV) 1.4 $5.2M 47k 112.19
Corning Incorporated (GLW) 1.3 $5.0M 142k 35.28
Eaton Corp SHS (ETN) 1.3 $5.0M 29k 171.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $4.9M 53k 92.69
Pepsi (PEP) 1.3 $4.9M 27k 182.30
AES Corporation (AES) 1.3 $4.9M 202k 24.08
Waste Management (WM) 1.3 $4.8M 30k 163.17
Xylem (XYL) 1.3 $4.8M 46k 104.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $4.8M 44k 109.61
Comcast Corp Cl A (CMCSA) 1.3 $4.8M 126k 37.91
Citigroup Com New (C) 1.3 $4.8M 102k 46.89
Abbott Laboratories (ABT) 1.3 $4.8M 47k 101.26
Applied Materials (AMAT) 1.3 $4.8M 39k 122.83
Johnson & Johnson (JNJ) 1.3 $4.8M 31k 155.00
Nxp Semiconductors N V (NXPI) 1.3 $4.7M 25k 186.48
Wal-Mart Stores (WMT) 1.2 $4.7M 32k 147.45
Archer Daniels Midland Company (ADM) 1.2 $4.6M 58k 79.66
Kinder Morgan (KMI) 1.2 $4.6M 264k 17.51
General Motors Company (GM) 1.2 $4.6M 125k 36.68
NVIDIA Corporation (NVDA) 1.2 $4.6M 16k 277.77
Medtronic SHS (MDT) 1.2 $4.5M 56k 80.62
Lowe's Companies (LOW) 1.2 $4.5M 23k 199.97
Amazon (AMZN) 1.2 $4.5M 44k 103.29
Becton, Dickinson and (BDX) 1.2 $4.5M 18k 247.55
Grocery Outlet Hldg Corp (GO) 1.2 $4.4M 157k 28.26
CSX Corporation (CSX) 1.2 $4.4M 148k 29.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $4.4M 135k 32.59
Quest Diagnostics Incorporated (DGX) 1.1 $4.3M 31k 141.48
Columbus McKinnon (CMCO) 1.1 $4.2M 113k 37.16
Morgan Stanley Com New (MS) 1.1 $4.1M 47k 87.80
Duke Energy Corp Com New (DUK) 0.9 $3.5M 37k 96.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $3.5M 69k 50.54
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.2M 34k 93.89
Novartis Sponsored Adr (NVS) 0.8 $3.2M 35k 92.00
Chevron Corporation (CVX) 0.8 $2.9M 18k 163.17
Healthcare Rlty Tr Cl A Com (HR) 0.8 $2.9M 149k 19.33
Sanofi Sponsored Adr (SNY) 0.8 $2.9M 53k 54.42
International Business Machines (IBM) 0.7 $2.8M 22k 131.09
Crown Castle Intl (CCI) 0.7 $2.8M 21k 133.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.7M 36k 75.55
Ares Capital Corporation (ARCC) 0.7 $2.7M 147k 18.27
Coca-Cola Company (KO) 0.7 $2.7M 43k 62.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.6M 89k 29.23
Bristol Myers Squibb (BMY) 0.7 $2.5M 37k 69.31
Abbvie (ABBV) 0.7 $2.5M 16k 159.38
Broadcom (AVGO) 0.6 $2.4M 3.8k 641.60
Verizon Communications (VZ) 0.6 $2.4M 62k 38.89
Old Republic International Corporation (ORI) 0.6 $2.4M 96k 24.97
American Electric Power Company (AEP) 0.6 $2.4M 26k 90.99
At&t (T) 0.6 $2.3M 120k 19.25
Prudential Financial (PRU) 0.6 $2.2M 27k 82.74
Dominion Resources (D) 0.5 $2.0M 36k 55.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.0M 40k 50.39
Whirlpool Corporation (WHR) 0.5 $1.9M 15k 132.02
United Parcel Service CL B (UPS) 0.5 $1.9M 9.8k 194.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.4k 250.16
Us Bancorp Del Com New (USB) 0.5 $1.8M 51k 36.05
Telus Ord (TU) 0.5 $1.8M 89k 19.86
Bce Com New (BCE) 0.5 $1.8M 39k 44.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 96.70
Williams Companies (WMB) 0.4 $1.4M 48k 29.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.3k 244.33
Merck & Co (MRK) 0.3 $1.1M 9.9k 106.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $908k 9.1k 99.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $786k 1.9k 409.58
Ishares Core Msci Emkt (IEMG) 0.2 $700k 14k 48.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $652k 7.1k 91.82
Avidxchange Holdings (AVDX) 0.2 $632k 81k 7.80
Procter & Gamble Company (PG) 0.2 $599k 4.0k 148.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $566k 5.6k 100.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $511k 5.1k 101.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 2.5k 204.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $471k 19k 25.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $470k 5.8k 80.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $438k 4.8k 91.05
Select Sector Spdr Tr Financial (XLF) 0.1 $431k 13k 32.15
Republic Services (RSG) 0.1 $399k 3.0k 135.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $314k 1.8k 178.40
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.7k 117.20
General Electric Com New (GE) 0.1 $290k 3.0k 95.60
Visa Com Cl A (V) 0.1 $278k 1.2k 225.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 889.00 308.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 2.4k 103.75
Illinois Tool Works (ITW) 0.1 $235k 966.00 243.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.9k 123.71
American Express Company (AXP) 0.1 $227k 1.4k 164.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $175k 464.00 376.69
Eli Lilly & Co. (LLY) 0.0 $166k 483.00 343.42
United Rentals (URI) 0.0 $163k 412.00 395.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $158k 1.5k 106.20
Pulte (PHM) 0.0 $152k 2.6k 58.28
Wells Fargo & Company (WFC) 0.0 $149k 4.0k 37.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $143k 1.6k 92.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $125k 965.00 129.46
Mastercard Incorporated Cl A (MA) 0.0 $123k 338.00 363.41
Costco Wholesale Corporation (COST) 0.0 $121k 243.00 496.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $109k 283.00 385.47
Honeywell International (HON) 0.0 $108k 567.00 191.12
Southern Company (SO) 0.0 $108k 1.6k 69.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $108k 2.4k 44.50
Ishares Tr Global 100 Etf (IOO) 0.0 $104k 1.5k 70.06
Shell Spon Ads (SHEL) 0.0 $103k 1.8k 57.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $98k 1.3k 72.74
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $89k 2.1k 42.16
Norfolk Southern (NSC) 0.0 $85k 400.00 212.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $83k 1.0k 82.03
Exxon Mobil Corporation (XOM) 0.0 $80k 730.00 109.66
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $73k 1.0k 73.18
Halliburton Company (HAL) 0.0 $67k 2.1k 31.64
Truist Financial Corp equities (TFC) 0.0 $63k 1.9k 34.10
BlackRock (BLK) 0.0 $60k 90.00 669.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 385.00 152.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 275.00 210.92
Rivian Automotive Com Cl A (RIVN) 0.0 $57k 3.7k 15.48
Vulcan Materials Company (VMC) 0.0 $57k 333.00 171.56
Caterpillar (CAT) 0.0 $56k 245.00 228.84
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $54k 2.2k 23.98
World Gold Tr Spdr Gld Minis 0.0 $52k 1.3k 39.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $50k 376.00 132.53
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 565.00 87.88
3M Company (MMM) 0.0 $50k 471.00 105.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $49k 1.2k 41.23
Dover Corporation (DOV) 0.0 $49k 322.00 151.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $49k 883.00 55.36
AmerisourceBergen (COR) 0.0 $48k 300.00 160.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $48k 649.00 73.83
Synopsys (SNPS) 0.0 $47k 122.00 387.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 300.00 156.78
CVS Caremark Corporation (CVS) 0.0 $45k 600.00 74.31
Automatic Data Processing (ADP) 0.0 $45k 200.00 222.63
Rbc Cad (RY) 0.0 $44k 463.00 95.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $43k 1.1k 38.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 515.00 80.23
Altria (MO) 0.0 $41k 909.00 44.64
Philip Morris International (PM) 0.0 $39k 400.00 97.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 57.00 680.70
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 254.00 151.01
Ameren Corporation (AEE) 0.0 $37k 433.00 86.39
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $37k 1.6k 22.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 162.00 225.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 658.00 53.98
Jd.com Spon Adr Cl A (JD) 0.0 $35k 800.00 43.89
Enbridge (ENB) 0.0 $35k 916.00 38.15
Marriott Intl Cl A (MAR) 0.0 $33k 200.00 166.04
Yum! Brands (YUM) 0.0 $33k 250.00 132.08
F5 Networks (FFIV) 0.0 $32k 219.00 145.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $32k 508.00 62.40
Akoustis Technologies (AKTS) 0.0 $31k 10k 3.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $31k 26.00 1176.27
Organon &co Common Stock (OGN) 0.0 $29k 1.2k 23.52
Dollar Tree (DLTR) 0.0 $28k 198.00 143.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $28k 1.0k 28.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $27k 344.00 78.22
Fifth Third Ban (FITB) 0.0 $27k 1.0k 26.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $27k 551.00 48.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 300.00 88.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 337.00 76.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 352.00 73.16
Denison Mines Corp (DNN) 0.0 $26k 23k 1.09
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.74
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 185.00 129.16
Principal Financial (PFG) 0.0 $24k 320.00 74.32
General Mills (GIS) 0.0 $23k 264.00 85.46
Hartford Financial Services (HIG) 0.0 $22k 312.00 69.69
Boeing Company (BA) 0.0 $21k 100.00 212.43
Danaher Corporation (DHR) 0.0 $21k 84.00 252.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 324.00 63.89
Onemain Holdings (OMF) 0.0 $19k 500.00 37.08
Toyota Motor Corp Ads (TM) 0.0 $18k 129.00 141.69
Mondelez Intl Cl A (MDLZ) 0.0 $18k 261.00 69.72
Gilead Sciences (GILD) 0.0 $17k 209.00 83.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 250.00 67.07
Transocean Reg Shs (RIG) 0.0 $16k 2.5k 6.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 250.00 62.34
Constellation Brands Cl A (STZ) 0.0 $15k 68.00 225.90
Paypal Holdings (PYPL) 0.0 $15k 200.00 75.94
Analog Devices (ADI) 0.0 $15k 77.00 197.22
McDonald's Corporation (MCD) 0.0 $15k 53.00 279.60
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 153.00 96.27
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.0k 14.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 51.00 285.80
Nike CL B (NKE) 0.0 $14k 113.00 122.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $14k 546.00 24.72
Ametek (AME) 0.0 $13k 91.00 145.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 213.00 60.93
Doma Holdings Common Stock 0.0 $13k 31k 0.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 389.00 31.22
Piedmont Lithium (PLL) 0.0 $12k 200.00 60.05
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 143.00 82.83
Royal Caribbean Cruises (RCL) 0.0 $11k 175.00 65.30
Starbucks Corporation (SBUX) 0.0 $11k 109.00 104.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $11k 297.00 38.09
F.N.B. Corporation (FNB) 0.0 $11k 946.00 11.60
United States Steel Corporation (X) 0.0 $11k 413.00 26.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 224.00 47.85
Texas Instruments Incorporated (TXN) 0.0 $11k 57.00 186.02
Dollar General (DG) 0.0 $11k 50.00 210.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 220.00 47.32
Yum China Holdings (YUMC) 0.0 $10k 164.00 63.39
Corteva (CTVA) 0.0 $10k 166.00 60.31
Ag Mtg Invt Tr Com New (MITT) 0.0 $9.6k 1.7k 5.75
Hilton Worldwide Holdings (HLT) 0.0 $9.6k 68.00 140.87
Northrop Grumman Corporation (NOC) 0.0 $9.5k 20.00 476.15
Porch Group (PRCH) 0.0 $9.0k 6.3k 1.43
Canadian Natural Resources (CNQ) 0.0 $8.6k 156.00 55.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.6k 117.00 73.78
Meta Platforms Cl A (META) 0.0 $8.5k 40.00 211.95
Ishares Msci Em Asia Etf (EEMA) 0.0 $8.3k 125.00 66.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.9k 53.00 149.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.8k 60.00 130.00
CoStar (CSGP) 0.0 $6.9k 100.00 68.85
USANA Health Sciences (USNA) 0.0 $6.9k 109.00 62.90
Sherwin-Williams Company (SHW) 0.0 $6.7k 30.00 224.77
Blackline (BL) 0.0 $6.7k 100.00 67.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.0k 125.00 48.15
Cme (CME) 0.0 $5.7k 30.00 191.53
Qorvo (QRVO) 0.0 $5.7k 56.00 101.57
MetLife (MET) 0.0 $5.6k 96.00 57.94
Cintas Corporation (CTAS) 0.0 $5.6k 12.00 462.67
BP Sponsored Adr (BP) 0.0 $5.3k 139.00 37.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.1k 75.00 68.33
Centene Corporation (CNC) 0.0 $5.1k 80.00 63.21
Carrier Global Corporation (CARR) 0.0 $4.9k 108.00 45.75
Ishares Tr Msci India Etf (INDA) 0.0 $4.9k 124.00 39.60
Live Oak Bancshares (LOB) 0.0 $4.9k 200.00 24.37
Eagle Materials (EXP) 0.0 $4.8k 33.00 146.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.8k 147.00 32.72
Tradeweb Mkts Cl A (TW) 0.0 $4.6k 58.00 79.02
Steel Dynamics (STLD) 0.0 $4.5k 40.00 113.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.4k 70.00 62.31
Nucor Corporation (NUE) 0.0 $4.2k 27.00 155.70
Target Corporation (TGT) 0.0 $4.0k 24.00 165.62
Roper Industries (ROP) 0.0 $4.0k 9.00 440.67
S&p Global (SPGI) 0.0 $3.8k 11.00 344.73
Carnival Corp Common Stock (CCL) 0.0 $3.6k 350.00 10.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.4k 80.00 41.92
Chubb (CB) 0.0 $3.3k 17.00 194.18
Cincinnati Financial Corporation (CINF) 0.0 $3.1k 28.00 112.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 77.00 39.45
Kraft Heinz (KHC) 0.0 $3.0k 77.00 38.68
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $2.9k 43.00 67.30
Electronic Arts (EA) 0.0 $2.8k 23.00 123.91
Airbnb Com Cl A (ABNB) 0.0 $2.5k 20.00 124.40
Cloudflare Cl A Com (NET) 0.0 $2.5k 40.00 61.65
Johnson Ctls Intl SHS (JCI) 0.0 $2.4k 40.00 60.23
Aris Water Solutions Class A Com (ARIS) 0.0 $2.3k 300.00 7.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3k 28.00 83.04
Dlh Hldgs (DLHC) 0.0 $2.3k 200.00 11.47
American Homes 4 Rent Cl A (AMH) 0.0 $2.3k 71.00 31.83
Realty Income (O) 0.0 $2.2k 35.00 63.31
Cleveland-cliffs (CLF) 0.0 $2.1k 115.00 18.33
Live Nation Entertainment (LYV) 0.0 $2.1k 30.00 70.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 139.00 15.10
stock 0.0 $1.9k 20.00 95.90
Tg Therapeutics (TGTX) 0.0 $1.9k 127.00 15.04
Cavco Industries (CVCO) 0.0 $1.9k 6.00 317.67
UnitedHealth (UNH) 0.0 $1.9k 4.00 472.50
Raytheon Technologies Corp (RTX) 0.0 $1.9k 19.00 97.95
Pitney Bowes (PBI) 0.0 $1.6k 408.00 3.89
Energous 0.0 $1.6k 2.9k 0.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5k 8.00 183.25
Stanley Black & Decker (SWK) 0.0 $1.5k 18.00 80.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3k 10.00 132.80
Viatris (VTRS) 0.0 $1.2k 127.00 9.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1k 16.00 66.81
Nio Spon Ads (NIO) 0.0 $1.1k 100.00 10.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0k 16.00 62.88
Sonos (SONO) 0.0 $981.000000 50.00 19.62
Brighthouse Finl (BHF) 0.0 $706.000000 16.00 44.12
Post Holdings Inc Common (POST) 0.0 $628.999700 7.00 89.86
Fisker Cl A Com Stk (FSRNQ) 0.0 $614.000000 100.00 6.14
G1 Therapeutics 0.0 $567.990400 212.00 2.68
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $555.000000 200.00 2.77
Matterport Com Cl A (MTTR) 0.0 $546.000000 200.00 2.73
American Intl Group Com New (AIG) 0.0 $452.999700 9.00 50.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $427.000000 8.00 53.38
Paysafe SHS (PSFE) 0.0 $362.999700 21.00 17.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $361.000000 8.00 45.12
Fate Therapeutics (FATE) 0.0 $347.998900 61.00 5.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $286.000000 4.00 71.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $279.000000 8.00 34.88
Bellring Brands Common Stock (BRBR) 0.0 $272.000000 8.00 34.00
Compass Cl A (COMP) 0.0 $226.002000 70.00 3.23
Clover Health Investments Com Cl A (CLOV) 0.0 $211.000000 250.00 0.84
Cyxtera Technologies Com Cl A 0.0 $166.007000 545.00 0.30
American Airls (AAL) 0.0 $59.000000 4.00 14.75
Accelr8 Technology 0.0 $34.001100 49.00 0.69
Endava Ads (DAVA) 0.0 $34.000000 1.00 34.00
Aurora Cannabis 0.0 $8.000400 12.00 0.67