Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 350 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $12M 37k 315.75
Ishares Tr Core S&p500 Etf (IVV) 2.9 $11M 26k 429.44
Apple (AAPL) 2.9 $11M 65k 171.21
Abbott Laboratories (ABT) 2.9 $11M 113k 96.85
Walt Disney Company (DIS) 2.4 $9.4M 115k 81.05
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.4M 56k 131.85
Schlumberger Com Stk (SLB) 1.8 $7.0M 120k 58.30
Dell Technologies CL C (DELL) 1.7 $6.7M 97k 68.90
Home Depot (HD) 1.6 $6.3M 21k 302.17
Linde SHS (LIN) 1.6 $6.1M 16k 372.35
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 42k 145.02
NVIDIA Corporation (NVDA) 1.6 $6.0M 14k 434.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $5.8M 53k 109.27
Bank of America Corporation (BAC) 1.5 $5.7M 208k 27.38
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.6M 87k 64.35
Amazon (AMZN) 1.5 $5.6M 44k 127.12
Ciena Corp Com New (CIEN) 1.4 $5.3M 112k 47.26
Deere & Company (DE) 1.4 $5.2M 14k 377.38
Prologis (PLD) 1.4 $5.2M 46k 112.21
Thermo Fisher Scientific (TMO) 1.3 $5.2M 10k 506.18
Eaton Corp SHS (ETN) 1.3 $5.1M 24k 213.29
CSX Corporation (CSX) 1.3 $5.1M 165k 30.75
Nxp Semiconductors N V (NXPI) 1.3 $5.0M 25k 199.93
General Motors Company (GM) 1.3 $4.9M 147k 32.97
Dow (DOW) 1.3 $4.8M 93k 51.56
Corning Incorporated (GLW) 1.3 $4.8M 158k 30.47
Kinder Morgan (KMI) 1.2 $4.7M 285k 16.58
Citigroup Com New (C) 1.2 $4.7M 114k 41.13
Morgan Stanley Com New (MS) 1.2 $4.7M 57k 81.67
Becton, Dickinson and (BDX) 1.2 $4.7M 18k 258.53
Oracle Corporation (ORCL) 1.2 $4.6M 44k 105.92
Texas Instruments Incorporated (TXN) 1.2 $4.6M 29k 159.01
Hershey Company (HSY) 1.2 $4.6M 23k 200.08
Aptiv SHS (APTV) 1.2 $4.6M 46k 98.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $4.6M 45k 102.02
SYSCO Corporation (SYY) 1.2 $4.5M 68k 66.05
Qualcomm (QCOM) 1.2 $4.5M 40k 111.06
Grocery Outlet Hldg Corp (GO) 1.2 $4.5M 156k 28.85
Archer Daniels Midland Company (ADM) 1.2 $4.4M 58k 75.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $4.4M 88k 49.83
Advanced Micro Devices (AMD) 1.1 $4.4M 42k 102.82
Medtronic SHS (MDT) 1.1 $4.3M 56k 78.36
Quest Diagnostics Incorporated (DGX) 1.1 $4.3M 36k 121.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $4.2M 135k 31.27
Target Corporation (TGT) 1.1 $4.1M 38k 110.57
Xylem (XYL) 1.1 $4.1M 45k 91.03
Lowe's Companies (LOW) 1.1 $4.1M 20k 207.84
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $3.9M 17k 236.53
Johnson Ctls Intl SHS (JCI) 1.0 $3.9M 73k 53.21
Columbus McKinnon (CMCO) 1.0 $3.8M 110k 34.91
Novartis Sponsored Adr (NVS) 0.9 $3.6M 35k 101.86
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.3M 35k 94.70
Duke Energy Corp Com New (DUK) 0.9 $3.3M 38k 88.26
International Business Machines (IBM) 0.8 $3.1M 22k 140.30
Chevron Corporation (CVX) 0.8 $3.1M 19k 168.63
AES Corporation (AES) 0.8 $3.0M 200k 15.20
Cisco Systems (CSCO) 0.8 $3.0M 57k 53.76
Ares Capital Corporation (ARCC) 0.8 $2.9M 150k 19.47
Sanofi Sponsored Adr (SNY) 0.8 $2.9M 55k 53.64
Pfizer (PFE) 0.8 $2.9M 87k 33.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.7M 37k 73.72
Us Bancorp Del Com New (USB) 0.7 $2.7M 81k 33.06
Old Republic International Corporation (ORI) 0.7 $2.6M 98k 26.94
Iqvia Holdings (IQV) 0.7 $2.6M 13k 196.75
Prudential Financial (PRU) 0.7 $2.6M 27k 94.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.6M 89k 28.72
Coca-Cola Company (KO) 0.6 $2.5M 44k 55.98
Abbvie (ABBV) 0.6 $2.4M 16k 149.06
General Mills (GIS) 0.6 $2.4M 38k 63.99
Healthcare Rlty Tr Cl A Com (HR) 0.6 $2.4M 154k 15.27
Bristol Myers Squibb (BMY) 0.6 $2.2M 38k 58.04
Verizon Communications (VZ) 0.5 $2.1M 64k 32.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.1M 41k 50.89
Whirlpool Corporation (WHR) 0.5 $2.1M 15k 133.70
Crown Castle Intl (CCI) 0.5 $2.0M 22k 92.03
American Electric Power Company (AEP) 0.5 $2.0M 27k 75.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.8k 249.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 20k 94.33
At&t (T) 0.5 $1.8M 123k 15.02
Williams Companies (WMB) 0.4 $1.7M 49k 33.69
Dominion Resources (D) 0.4 $1.6M 37k 44.67
United Parcel Service CL B (UPS) 0.4 $1.6M 10k 155.88
Bce Com New (BCE) 0.4 $1.5M 40k 38.17
Telus Ord (TU) 0.4 $1.5M 90k 16.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 5.3k 265.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 3.8k 272.31
Merck & Co (MRK) 0.3 $1.0M 10k 102.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $877k 9.3k 94.04
Avidxchange Holdings (AVDX) 0.2 $768k 81k 9.48
Ishares Core Msci Emkt (IEMG) 0.2 $720k 15k 47.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $708k 1.7k 427.71
Procter & Gamble Company (PG) 0.2 $594k 4.1k 145.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $592k 4.6k 128.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $536k 2.5k 212.43
Select Sector Spdr Tr Indl (XLI) 0.1 $527k 5.2k 101.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $490k 6.2k 78.55
Johnson & Johnson (JNJ) 0.1 $482k 3.1k 155.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $439k 4.8k 91.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $415k 3.2k 130.88
Republic Services (RSG) 0.1 $413k 2.9k 142.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $413k 16k 26.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $369k 4.0k 91.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $348k 8.0k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $335k 1.9k 176.74
General Electric Com New (GE) 0.1 $335k 3.0k 110.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 875.00 350.30
Visa Com Cl A (V) 0.1 $282k 1.2k 230.09
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.6k 107.66
Eli Lilly & Co. (LLY) 0.1 $262k 488.00 537.13
Illinois Tool Works (ITW) 0.1 $223k 966.00 230.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 1.9k 115.01
Pulte (PHM) 0.1 $197k 2.7k 74.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $183k 878.00 208.24
Costco Wholesale Corporation (COST) 0.0 $172k 304.00 564.96
Wells Fargo & Company (WFC) 0.0 $166k 4.1k 40.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $156k 1.5k 104.34
Pepsi (PEP) 0.0 $143k 841.00 169.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $136k 2.8k 48.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $133k 337.00 393.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $127k 2.1k 60.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $126k 1.2k 100.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $120k 1.7k 72.38
American Express Company (AXP) 0.0 $118k 789.00 149.19
Shell Spon Ads (SHEL) 0.0 $115k 1.8k 64.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $110k 10k 10.95
Honeywell International (HON) 0.0 $105k 567.00 184.74
Southern Company (SO) 0.0 $103k 1.6k 64.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $98k 1.9k 50.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $95k 230.00 414.90
Rivian Automotive Com Cl A (RIVN) 0.0 $95k 3.9k 24.28
Exxon Mobil Corporation (XOM) 0.0 $90k 769.00 117.58
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $88k 2.1k 41.94
Mastercard Incorporated Cl A (MA) 0.0 $88k 222.00 395.91
Halliburton Company (HAL) 0.0 $86k 2.1k 40.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $81k 1.1k 72.72
Norfolk Southern (NSC) 0.0 $79k 400.00 196.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $78k 1.0k 78.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $75k 1.6k 45.69
Synopsys (SNPS) 0.0 $75k 162.00 459.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $74k 1.7k 44.23
Broadcom (AVGO) 0.0 $73k 88.00 830.58
Caterpillar (CAT) 0.0 $68k 250.00 273.00
Wal-Mart Stores (WMT) 0.0 $66k 415.00 159.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $64k 938.00 67.68
BlackRock (BLK) 0.0 $63k 97.00 646.49
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 569.00 107.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 884.00 68.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $59k 1.0k 58.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $59k 385.00 151.82
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 921.00 59.99
Truist Financial Corp equities (TFC) 0.0 $53k 1.9k 28.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 883.00 59.28
Vulcan Materials Company (VMC) 0.0 $50k 247.00 202.02
Automatic Data Processing (ADP) 0.0 $50k 207.00 240.58
Union Pacific Corporation (UNP) 0.0 $49k 240.00 203.63
3M Company (MMM) 0.0 $49k 521.00 93.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 1.5k 31.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $48k 376.00 126.32
UnitedHealth (UNH) 0.0 $46k 92.00 504.18
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.0k 44.34
Akoustis Technologies (AKTS) 0.0 $45k 60k 0.75
Dover Corporation (DOV) 0.0 $45k 322.00 139.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $45k 1.1k 39.96
Northrop Grumman Corporation (NOC) 0.0 $44k 100.00 443.72
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 266.00 163.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $43k 566.00 75.84
Rbc Cad (RY) 0.0 $41k 463.00 87.44
Altria (MO) 0.0 $40k 961.00 42.08
Marriott Intl Cl A (MAR) 0.0 $39k 200.00 196.56
Philip Morris International (PM) 0.0 $39k 423.00 92.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 515.00 75.98
Denison Mines Corp (DNN) 0.0 $39k 23k 1.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 247.00 155.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 162.00 234.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $36k 1.0k 35.62
Lockheed Martin Corporation (LMT) 0.0 $35k 86.00 408.97
Symbotic Class A Com (SYM) 0.0 $33k 1.0k 33.43
Ameren Corporation (AEE) 0.0 $32k 433.00 74.83
Gilead Sciences (GILD) 0.0 $32k 426.00 74.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.1k 30.15
Yum! Brands (YUM) 0.0 $31k 250.00 124.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 640.00 48.50
Enbridge (ENB) 0.0 $30k 916.00 33.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $30k 445.00 67.80
Amgen (AMGN) 0.0 $30k 111.00 268.76
Equinix (EQIX) 0.0 $29k 40.00 726.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 300.00 94.83
Charles Schwab Corporation (SCHW) 0.0 $28k 502.00 54.90
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $27k 344.00 78.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 520.00 50.60
Fifth Third Ban (FITB) 0.0 $25k 1.0k 25.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $25k 232.00 106.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 238.00 103.32
Global X Fds S&p 500 Covered (XYLD) 0.0 $25k 630.00 38.89
Ishares Tr National Mun Etf (MUB) 0.0 $24k 235.00 102.54
Jd.com Spon Adr Cl A (JD) 0.0 $23k 800.00 29.13
Toyota Motor Corp Ads (TM) 0.0 $23k 129.00 179.75
Principal Financial (PFG) 0.0 $23k 320.00 72.07
Danaher Corporation (DHR) 0.0 $23k 92.00 248.10
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 185.00 122.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 324.00 68.42
Hartford Financial Services (HIG) 0.0 $22k 312.00 70.91
Organon &co Common Stock (OGN) 0.0 $22k 1.2k 17.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 69.00 307.12
Dollar Tree (DLTR) 0.0 $21k 198.00 106.45
Transocean Reg Shs (RIG) 0.0 $21k 2.5k 8.21
Boeing Company (BA) 0.0 $20k 106.00 191.68
Onemain Holdings (OMF) 0.0 $20k 500.00 40.09
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $18k 427.00 43.07
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 340.00 53.35
Mondelez Intl Cl A (MDLZ) 0.0 $18k 261.00 69.40
Constellation Brands Cl A (STZ) 0.0 $16k 65.00 251.32
Royal Caribbean Cruises (RCL) 0.0 $16k 175.00 92.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 250.00 63.49
TransDigm Group Incorporated (TDG) 0.0 $15k 18.00 843.11
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 455.00 33.17
Starbucks Corporation (SBUX) 0.0 $15k 158.00 91.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 295.00 48.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 200.00 70.76
CVS Caremark Corporation (CVS) 0.0 $14k 200.00 69.82
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 150.00 90.39
Two Hbrs Invt Corp (TWO) 0.0 $13k 1.0k 13.24
Nike CL B (NKE) 0.0 $13k 136.00 95.62
Meta Platforms Cl A (META) 0.0 $12k 40.00 300.20
Piedmont Lithium (PLL) 0.0 $12k 301.00 39.71
Paypal Holdings (PYPL) 0.0 $12k 200.00 58.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 297.00 38.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 224.00 49.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 220.00 50.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 45.00 235.11
Hilton Worldwide Holdings (HLT) 0.0 $10k 68.00 150.18
F.N.B. Corporation (FNB) 0.0 $10k 946.00 10.79
Canadian Natural Resources (CNQ) 0.0 $10k 156.00 64.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.8k 142.00 68.92
United States Steel Corporation (X) 0.0 $9.7k 300.00 32.48
Intuit (INTU) 0.0 $9.7k 19.00 510.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.5k 115.00 82.52
Ag Mtg Invt Tr Com New (MITT) 0.0 $9.2k 1.7k 5.55
Yum China Holdings (YUMC) 0.0 $9.1k 164.00 55.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.7k 117.00 74.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 53.00 160.98
Corteva (CTVA) 0.0 $8.5k 166.00 51.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.2k 45.00 182.67
Cgi Cl A Sub Vtg (GIB) 0.0 $8.2k 83.00 98.49
Sherwin-Williams Company (SHW) 0.0 $7.7k 30.00 255.07
Ametek (AME) 0.0 $7.4k 50.00 147.76
Analog Devices (ADI) 0.0 $7.4k 42.00 175.10
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $7.2k 415.00 17.39
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $7.2k 174.00 41.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.7k 40.00 167.38
Chubb (CB) 0.0 $6.7k 32.00 208.19
Carnival Corp Common Stock (CCL) 0.0 $6.5k 472.00 13.72
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $6.4k 319.00 20.13
USANA Health Sciences (USNA) 0.0 $6.4k 109.00 58.61
Doma Holdings Com New (DOMA) 0.0 $6.3k 1.2k 5.08
MetLife (MET) 0.0 $6.0k 96.00 62.91
Carrier Global Corporation (CARR) 0.0 $6.0k 108.00 55.20
Live Oak Bancshares (LOB) 0.0 $5.8k 200.00 28.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.8k 75.00 76.72
Cme (CME) 0.0 $5.6k 28.00 200.21
Blackline (BL) 0.0 $5.5k 100.00 55.47
Ishares Tr Msci India Etf (INDA) 0.0 $5.5k 124.00 44.48
Centene Corporation (CNC) 0.0 $5.5k 80.00 68.88
Eagle Materials (EXP) 0.0 $5.5k 33.00 166.52
Qorvo (QRVO) 0.0 $5.3k 56.00 95.46
Dollar General (DG) 0.0 $5.3k 50.00 105.80
S&p Global (SPGI) 0.0 $5.1k 14.00 365.43
Porch Group (PRCH) 0.0 $5.1k 6.3k 0.80
McDonald's Corporation (MCD) 0.0 $5.0k 19.00 263.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.7k 142.00 33.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.6k 71.00 65.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4k 33.00 133.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.1k 70.00 59.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.7k 54.00 67.74
AFLAC Incorporated (AFL) 0.0 $3.5k 45.00 76.76
Ishares Tr Intl Eqty Factor (INTF) 0.0 $3.4k 132.00 25.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.3k 80.00 41.42
Bunge 0.0 $3.2k 30.00 108.27
Nvent Electric SHS (NVT) 0.0 $3.2k 61.00 52.98
Valero Energy Corporation (VLO) 0.0 $3.1k 22.00 141.73
Stryker Corporation (SYK) 0.0 $3.0k 11.00 273.27
Aris Water Solutions Class A Com (ARIS) 0.0 $3.0k 300.00 9.98
stock 0.0 $2.9k 20.00 146.25
Cintas Corporation (CTAS) 0.0 $2.9k 6.00 481.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $2.8k 43.00 65.51
Parker-Hannifin Corporation (PH) 0.0 $2.7k 7.00 389.57
Fortive (FTV) 0.0 $2.6k 35.00 74.17
Pentair SHS (PNR) 0.0 $2.6k 40.00 64.75
Kraft Heinz (KHC) 0.0 $2.6k 77.00 33.64
Cloudflare Cl A Com (NET) 0.0 $2.5k 40.00 63.05
Tradeweb Mkts Cl A (TW) 0.0 $2.5k 31.00 80.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.4k 85.00 28.67
Roper Industries (ROP) 0.0 $2.4k 5.00 484.20
Applied Materials (AMAT) 0.0 $2.4k 17.00 138.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.2k 69.00 31.67
Nextera Energy (NEE) 0.0 $2.2k 38.00 57.29
McKesson Corporation (MCK) 0.0 $2.2k 5.00 434.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1k 28.00 75.64
PPG Industries (PPG) 0.0 $2.1k 16.00 129.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 52.00 37.94
Goldman Sachs (GS) 0.0 $1.9k 6.00 323.50
Sonos (SONO) 0.0 $1.9k 150.00 12.91
Electronic Arts (EA) 0.0 $1.8k 15.00 120.40
Realty Income (O) 0.0 $1.7k 35.00 49.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7k 19.00 90.63
Williams-Sonoma (WSM) 0.0 $1.7k 11.00 155.36
Intel Corporation (INTC) 0.0 $1.6k 46.00 35.54
Tractor Supply Company (TSCO) 0.0 $1.6k 8.00 203.00
F5 Networks (FFIV) 0.0 $1.6k 10.00 161.10
Cavco Industries (CVCO) 0.0 $1.6k 6.00 265.67
Nikola Corp (NKLA) 0.0 $1.6k 1.0k 1.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 139.00 10.86
BP Sponsored Adr (BP) 0.0 $1.5k 39.00 38.72
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 100.00 15.10
Stanley Black & Decker (SWK) 0.0 $1.5k 18.00 83.56
Omni (OMC) 0.0 $1.5k 20.00 74.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5k 10.00 145.20
Element Solutions (ESI) 0.0 $1.4k 71.00 19.61
Raytheon Technologies Corp (RTX) 0.0 $1.4k 19.00 71.95
American Tower Reit (AMT) 0.0 $1.3k 8.00 164.50
Viatris (VTRS) 0.0 $1.3k 127.00 9.86
Pitney Bowes (PBI) 0.0 $1.2k 408.00 3.02
Waste Management (WM) 0.0 $1.2k 8.00 152.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1k 16.00 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1k 16.00 66.69
Tg Therapeutics (TGTX) 0.0 $1.1k 127.00 8.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0k 6.00 171.50
Nio Spon Ads (NIO) 0.0 $904.000000 100.00 9.04
Brighthouse Finl (BHF) 0.0 $783.000000 16.00 48.94
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $689.001300 39.00 17.67
Fisker Cl A Com Stk (FSRN) 0.0 $642.000000 100.00 6.42
Post Holdings Inc Common (POST) 0.0 $600.000100 7.00 85.71
American Intl Group Com New (AIG) 0.0 $545.000400 9.00 60.56
Nucor Corporation (NUE) 0.0 $501.999900 3.00 167.33
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $496.000000 200.00 2.48
Matterport Com Cl A (MTTR) 0.0 $434.000000 200.00 2.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $425.000000 8.00 53.12
Bellring Brands Common Stock (BRBR) 0.0 $330.000000 8.00 41.25
G1 Therapeutics (GTHX) 0.0 $305.004400 212.00 1.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $296.000000 8.00 37.00
Ardagh Metal Packaging S A *w Exp 08/04/2026 (AMBP.WS) 0.0 $294.904800 3.0k 0.10
Clover Health Investments Com Cl A (CLOV) 0.0 $270.000000 250.00 1.08
Paysafe SHS (PSFE) 0.0 $252.000000 21.00 12.00
Energous Corp Com New (WATT) 0.0 $229.000200 143.00 1.60
Compass Cl A (COMP) 0.0 $203.000000 70.00 2.90
Fate Therapeutics (FATE) 0.0 $129.002800 61.00 2.11
American Airls (AAL) 0.0 $51.000000 4.00 12.75
Accelerate Diagnostics Com New (AXDX) 0.0 $23.000000 4.00 5.75
Aurora Cannabis 0.0 $6.999600 12.00 0.58
Endava Ads (DAVA) 0.0 $0 0 0.00