Providence Capital Advisors as of June 30, 2023
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 310 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $13M | 38k | 340.54 | |
| Apple (AAPL) | 3.2 | $13M | 65k | 193.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $12M | 26k | 445.72 | |
| Walt Disney Company (DIS) | 2.5 | $9.8M | 109k | 89.28 | |
| Cisco Systems (CSCO) | 2.1 | $8.2M | 158k | 51.74 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | 17k | 423.02 | |
| Bank of America Corporation (BAC) | 1.7 | $6.8M | 238k | 28.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.8M | 56k | 120.97 | |
| Home Depot (HD) | 1.6 | $6.5M | 21k | 310.65 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.3M | 56k | 113.91 | |
| Linde SHS (LIN) | 1.6 | $6.3M | 16k | 381.08 | |
| Applied Materials (AMAT) | 1.5 | $6.1M | 42k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 42k | 145.44 | |
| Schlumberger Com Stk (SLB) | 1.5 | $6.0M | 121k | 49.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.9M | 53k | 111.60 | |
| Eaton Corp SHS (ETN) | 1.5 | $5.9M | 29k | 201.10 | |
| Prologis (PLD) | 1.4 | $5.7M | 46k | 122.63 | |
| Amazon (AMZN) | 1.4 | $5.7M | 44k | 130.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $5.6M | 83k | 67.50 | |
| Deere & Company (DE) | 1.4 | $5.6M | 14k | 405.19 | |
| Pfizer (PFE) | 1.4 | $5.5M | 151k | 36.68 | |
| General Motors Company (GM) | 1.4 | $5.5M | 143k | 38.56 | |
| CSX Corporation (CSX) | 1.4 | $5.4M | 159k | 34.10 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $5.3M | 129k | 41.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.3M | 10k | 521.76 | |
| Dell Technologies CL C (DELL) | 1.3 | $5.2M | 97k | 54.11 | |
| Danaher Corporation (DHR) | 1.3 | $5.2M | 22k | 240.00 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $5.2M | 25k | 204.68 | |
| Lowe's Companies (LOW) | 1.3 | $5.2M | 23k | 225.70 | |
| Abbott Laboratories (ABT) | 1.3 | $5.2M | 47k | 109.02 | |
| Xylem (XYL) | 1.3 | $5.1M | 46k | 112.62 | |
| Corning Incorporated (GLW) | 1.3 | $5.1M | 146k | 35.04 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.0M | 73k | 68.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $4.9M | 17k | 295.83 | |
| Citigroup Com New (C) | 1.2 | $4.9M | 107k | 46.04 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.9M | 35k | 140.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.8M | 18k | 264.02 | |
| Ciena Corp Com New (CIEN) | 1.2 | $4.8M | 113k | 42.49 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $4.8M | 157k | 30.61 | |
| Morgan Stanley Com New (MS) | 1.2 | $4.8M | 56k | 85.40 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.8M | 26k | 180.02 | |
| Aptiv SHS (APTV) | 1.2 | $4.8M | 47k | 102.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.7M | 43k | 108.14 | |
| SYSCO Corporation (SYY) | 1.2 | $4.6M | 63k | 74.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $4.5M | 135k | 33.65 | |
| Kinder Morgan (KMI) | 1.2 | $4.5M | 264k | 17.22 | |
| Columbus McKinnon (CMCO) | 1.2 | $4.5M | 112k | 40.65 | |
| Dow (DOW) | 1.1 | $4.5M | 85k | 53.26 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.4M | 59k | 75.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.4M | 87k | 50.17 | |
| AES Corporation (AES) | 1.1 | $4.2M | 202k | 20.73 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $3.6M | 35k | 100.91 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.3M | 37k | 89.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.2M | 35k | 91.83 | |
| Iqvia Holdings (IQV) | 0.8 | $3.0M | 13k | 224.77 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 22k | 133.81 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $2.9M | 54k | 53.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 18k | 157.36 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.7 | $2.9M | 152k | 18.86 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.8M | 149k | 18.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.8M | 37k | 75.07 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 44k | 60.22 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.6M | 79k | 33.04 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $2.5M | 88k | 28.79 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.4M | 97k | 25.17 | |
| Crown Castle Intl (CCI) | 0.6 | $2.4M | 21k | 113.94 | |
| Prudential Financial (PRU) | 0.6 | $2.4M | 27k | 88.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 63.95 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 63k | 37.19 | |
| American Electric Power Company (AEP) | 0.6 | $2.2M | 27k | 84.20 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.2M | 15k | 148.79 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 16k | 134.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 7.9k | 261.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $2.0M | 40k | 50.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 20k | 99.65 | |
| At&t (T) | 0.5 | $1.9M | 122k | 15.95 | |
| Dominion Resources (D) | 0.5 | $1.9M | 37k | 51.79 | |
| Bce Com New (BCE) | 0.5 | $1.8M | 40k | 45.59 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 10k | 179.26 | |
| Telus Ord (TU) | 0.4 | $1.7M | 90k | 19.46 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 49k | 32.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 5.3k | 275.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.1k | 282.96 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.9k | 115.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $864k | 8.8k | 97.96 | |
| Avidxchange Holdings (AVDX) | 0.2 | $841k | 81k | 10.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $744k | 1.7k | 443.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $727k | 15k | 49.29 | |
| Procter & Gamble Company (PG) | 0.2 | $611k | 4.0k | 151.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $607k | 4.6k | 132.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $561k | 5.2k | 107.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $545k | 2.5k | 220.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $516k | 6.2k | 82.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $505k | 3.1k | 165.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $465k | 4.8k | 96.63 | |
| Republic Services (RSG) | 0.1 | $452k | 3.0k | 153.17 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $428k | 16k | 27.15 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $415k | 4.1k | 100.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $403k | 4.4k | 91.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $397k | 8.6k | 46.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $343k | 2.9k | 119.72 | |
| General Electric Com New (GE) | 0.1 | $333k | 3.0k | 109.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $329k | 1.8k | 187.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $303k | 2.7k | 113.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | 875.00 | 341.00 | |
| Visa Com Cl A (V) | 0.1 | $261k | 1.1k | 237.57 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 966.00 | 250.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $231k | 1.9k | 122.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 483.00 | 468.98 | |
| Pulte (PHM) | 0.1 | $203k | 2.6k | 77.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $194k | 880.00 | 220.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $185k | 454.00 | 407.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $170k | 4.0k | 42.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $164k | 1.5k | 109.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $148k | 2.3k | 63.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $136k | 2.8k | 48.94 | |
| American Express Company (AXP) | 0.0 | $134k | 770.00 | 174.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $132k | 335.00 | 393.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $131k | 243.00 | 538.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $125k | 283.00 | 442.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $124k | 2.2k | 55.33 | |
| Pepsi (PEP) | 0.0 | $123k | 666.00 | 185.22 | |
| Honeywell International (HON) | 0.0 | $118k | 567.00 | 207.50 | |
| Southern Company (SO) | 0.0 | $109k | 1.6k | 70.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $108k | 1.8k | 60.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $100k | 1.3k | 74.33 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $92k | 2.1k | 44.00 | |
| Norfolk Southern (NSC) | 0.0 | $91k | 400.00 | 226.76 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $90k | 1.0k | 89.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $82k | 1.0k | 81.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $79k | 1.2k | 67.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 730.00 | 107.25 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $77k | 1.4k | 54.98 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $76k | 1.6k | 46.39 | |
| Halliburton Company (HAL) | 0.0 | $70k | 2.1k | 32.99 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $65k | 854.00 | 76.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $63k | 400.00 | 157.18 | |
| BlackRock (BLK) | 0.0 | $62k | 90.00 | 691.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $62k | 3.7k | 16.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $61k | 385.00 | 157.83 | |
| Caterpillar (CAT) | 0.0 | $60k | 245.00 | 246.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $56k | 1.9k | 30.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $56k | 247.00 | 225.44 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $54k | 883.00 | 61.01 | |
| Synopsys (SNPS) | 0.0 | $53k | 122.00 | 436.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 567.00 | 93.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $50k | 376.00 | 133.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 240.00 | 204.62 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $49k | 300.00 | 163.65 | |
| Dover Corporation (DOV) | 0.0 | $48k | 322.00 | 147.65 | |
| 3M Company (MMM) | 0.0 | $47k | 471.00 | 100.09 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $46k | 1.1k | 41.30 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $46k | 1.2k | 38.09 | |
| Rbc Cad (RY) | 0.0 | $44k | 463.00 | 95.51 | |
| Automatic Data Processing (ADP) | 0.0 | $44k | 200.00 | 219.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $44k | 250.00 | 173.86 | |
| Altria (MO) | 0.0 | $41k | 913.00 | 45.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 57.00 | 724.75 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $41k | 1.0k | 41.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $41k | 515.00 | 79.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $40k | 162.00 | 243.74 | |
| Philip Morris International (PM) | 0.0 | $39k | 400.00 | 97.62 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 200.00 | 192.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 200.00 | 183.69 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 433.00 | 81.67 | |
| Yum! Brands (YUM) | 0.0 | $35k | 250.00 | 138.55 | |
| Enbridge (ENB) | 0.0 | $34k | 916.00 | 37.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $34k | 600.00 | 56.46 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 424.00 | 77.25 | |
| Akoustis Technologies (AKTS) | 0.0 | $32k | 10k | 3.18 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $32k | 984.00 | 32.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 508.00 | 62.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $29k | 300.00 | 97.64 | |
| Denison Mines Corp (DNN) | 0.0 | $29k | 23k | 1.25 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 198.00 | 143.50 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $28k | 344.00 | 81.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $27k | 800.00 | 34.13 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 1.0k | 26.21 | |
| Organon &co Common Stock (OGN) | 0.0 | $26k | 1.2k | 20.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $25k | 337.00 | 75.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 106.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 686.00 | 36.39 | |
| Principal Financial (PFG) | 0.0 | $24k | 320.00 | 75.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 185.00 | 126.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $23k | 324.00 | 70.48 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 312.00 | 72.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $22k | 276.00 | 79.79 | |
| Onemain Holdings (OMF) | 0.0 | $22k | 500.00 | 43.69 | |
| Boeing Company (BA) | 0.0 | $21k | 100.00 | 211.16 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 129.00 | 160.75 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $21k | 322.00 | 63.53 | |
| General Mills (GIS) | 0.0 | $20k | 264.00 | 76.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 261.00 | 72.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $19k | 604.00 | 30.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 175.00 | 103.74 | |
| Transocean Reg Shs (RIG) | 0.0 | $18k | 2.5k | 7.01 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $18k | 250.00 | 69.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 68.00 | 246.13 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $17k | 250.00 | 66.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 18.00 | 894.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 51.00 | 308.59 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $15k | 471.00 | 32.29 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $14k | 295.00 | 48.21 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $14k | 1.0k | 13.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 69.13 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 200.00 | 66.73 | |
| Nike CL B (NKE) | 0.0 | $13k | 113.00 | 110.37 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $12k | 297.00 | 39.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 224.00 | 51.70 | |
| Piedmont Lithium (PLL) | 0.0 | $12k | 200.00 | 57.71 | |
| Meta Platforms Cl A (META) | 0.0 | $12k | 40.00 | 286.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 138.00 | 81.17 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $11k | 220.00 | 50.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 110.00 | 99.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 946.00 | 11.44 | |
| United States Steel Corporation (X) | 0.0 | $10k | 413.00 | 25.01 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $10k | 1.7k | 6.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $10k | 300.00 | 33.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.9k | 68.00 | 145.54 | |
| Corteva (CTVA) | 0.0 | $9.5k | 166.00 | 57.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.4k | 20.00 | 472.00 | |
| Yum China Holdings (YUMC) | 0.0 | $9.3k | 164.00 | 56.50 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.2k | 117.00 | 78.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.0k | 53.00 | 169.81 | |
| CoStar (CSGP) | 0.0 | $8.9k | 100.00 | 89.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $8.9k | 472.00 | 18.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.8k | 156.00 | 56.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $8.8k | 83.00 | 105.43 | |
| Intuit (INTU) | 0.0 | $8.7k | 19.00 | 458.21 | |
| Porch Group (PRCH) | 0.0 | $8.7k | 6.3k | 1.38 | |
| Dollar General (DG) | 0.0 | $8.5k | 50.00 | 169.78 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $8.2k | 125.00 | 65.71 | |
| Analog Devices (ADI) | 0.0 | $8.2k | 42.00 | 194.81 | |
| Ametek (AME) | 0.0 | $8.1k | 50.00 | 161.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 30.00 | 265.53 | |
| USANA Health Sciences (USNA) | 0.0 | $6.9k | 109.00 | 63.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $6.5k | 125.00 | 52.11 | |
| Eagle Materials (EXP) | 0.0 | $6.2k | 33.00 | 186.42 | |
| Doma Holdings Com New | 0.0 | $6.1k | 1.2k | 4.94 | |
| Qorvo (QRVO) | 0.0 | $5.7k | 56.00 | 102.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.5k | 47.00 | 117.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.5k | 124.00 | 43.97 | |
| MetLife (MET) | 0.0 | $5.4k | 96.00 | 56.53 | |
| Centene Corporation (CNC) | 0.0 | $5.4k | 80.00 | 67.45 | |
| Blackline (BL) | 0.0 | $5.4k | 100.00 | 53.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.4k | 108.00 | 49.71 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.3k | 200.00 | 26.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $5.1k | 75.00 | 68.44 | |
| BP Sponsored Adr (BP) | 0.0 | $4.9k | 139.00 | 35.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.8k | 147.00 | 32.63 | |
| Nucor Corporation (NUE) | 0.0 | $4.5k | 27.00 | 165.26 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.4k | 70.00 | 62.27 | |
| Steel Dynamics (STLD) | 0.0 | $4.4k | 40.00 | 108.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.1k | 33.00 | 125.61 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6k | 12.00 | 298.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.5k | 54.00 | 65.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.5k | 80.00 | 43.80 | |
| Chubb (CB) | 0.0 | $3.3k | 17.00 | 192.59 | |
| Target Corporation (TGT) | 0.0 | $3.2k | 24.00 | 131.92 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.2k | 127.00 | 24.84 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $3.1k | 300.00 | 10.32 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 6.00 | 497.00 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $3.0k | 43.00 | 69.26 | |
| Cme (CME) | 0.0 | $3.0k | 16.00 | 185.31 | |
| S&p Global (SPGI) | 0.0 | $2.8k | 7.00 | 400.86 | |
| Kraft Heinz (KHC) | 0.0 | $2.7k | 77.00 | 35.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.6k | 40.00 | 65.38 | |
| Roper Industries (ROP) | 0.0 | $2.4k | 5.00 | 480.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.3k | 28.00 | 83.57 | |
| F5 Networks (FFIV) | 0.0 | $2.2k | 15.00 | 146.27 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.1k | 31.00 | 68.48 | |
| stock | 0.0 | $2.1k | 20.00 | 106.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1k | 53.00 | 39.57 | |
| Realty Income (O) | 0.0 | $2.1k | 35.00 | 59.80 | |
| Electronic Arts (EA) | 0.0 | $1.9k | 15.00 | 129.73 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.9k | 115.00 | 16.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9k | 19.00 | 97.95 | |
| Cavco Industries (CVCO) | 0.0 | $1.8k | 6.00 | 295.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.7k | 139.00 | 12.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7k | 18.00 | 93.72 | |
| Pitney Bowes (PBI) | 0.0 | $1.4k | 408.00 | 3.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.4k | 10.00 | 138.70 | |
| Nikola Corp | 0.0 | $1.4k | 1.0k | 1.38 | |
| Viatris (VTRS) | 0.0 | $1.3k | 127.00 | 9.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.1k | 16.00 | 70.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1k | 16.00 | 69.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1k | 6.00 | 178.33 | |
| Nio Spon Ads (NIO) | 0.0 | $969.000000 | 100.00 | 9.69 | |
| Sonos (SONO) | 0.0 | $817.000000 | 50.00 | 16.34 | |
| Brighthouse Finl (BHF) | 0.0 | $758.000000 | 16.00 | 47.38 | |
| Energous | 0.0 | $690.000000 | 2.9k | 0.24 | |
| Matterport Com Cl A (MTTR) | 0.0 | $630.000000 | 200.00 | 3.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $607.000100 | 7.00 | 86.71 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $564.000000 | 100.00 | 5.64 | |
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $558.000000 | 200.00 | 2.79 | |
| G1 Therapeutics | 0.0 | $528.007200 | 212.00 | 2.49 | |
| American Intl Group Com New (AIG) | 0.0 | $518.000400 | 9.00 | 57.56 | |
| UnitedHealth (UNH) | 0.0 | $481.000000 | 1.00 | 481.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $451.000000 | 8.00 | 56.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $380.000000 | 8.00 | 47.50 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $293.000000 | 8.00 | 36.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $290.000000 | 4.00 | 72.50 | |
| Fate Therapeutics (FATE) | 0.0 | $290.000100 | 61.00 | 4.75 | |
| Compass Cl A (COMP) | 0.0 | $245.000000 | 70.00 | 3.50 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $224.000000 | 250.00 | 0.90 | |
| Paysafe SHS (PSFE) | 0.0 | $211.999200 | 21.00 | 10.10 | |
| American Airls (AAL) | 0.0 | $72.000000 | 4.00 | 18.00 | |
| Accelr8 Technology | 0.0 | $39.998700 | 49.00 | 0.82 | |
| Aurora Cannabis | 0.0 | $6.000000 | 12.00 | 0.50 | |
| Endava Ads (DAVA) | 0.0 | $0 | 0 | 0.00 |
