Providence Capital Advisors

Providence Capital Advisors as of March 31, 2024

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 342 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $17M 97k 171.48
Microsoft Corporation (MSFT) 3.4 $16M 38k 420.73
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M 25k 525.73
Bank of America Corporation (BAC) 2.1 $9.5M 250k 37.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.6M 57k 152.26
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 42k 200.30
Home Depot (HD) 1.8 $8.2M 21k 383.61
Cisco Systems (CSCO) 1.8 $8.1M 163k 49.91
Amazon (AMZN) 1.8 $8.1M 45k 180.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $8.0M 54k 148.44
NVIDIA Corporation (NVDA) 1.7 $7.7M 8.6k 903.65
Linde SHS (LIN) 1.7 $7.7M 17k 464.32
Eaton Corp SHS (ETN) 1.7 $7.6M 24k 312.68
Walt Disney Company (DIS) 1.6 $7.5M 61k 122.36
Abbott Laboratories (ABT) 1.5 $7.0M 61k 113.66
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.8M 92k 74.22
Schlumberger Com Stk (SLB) 1.5 $6.7M 122k 54.81
NetApp (NTAP) 1.4 $6.6M 63k 104.97
Wells Fargo & Company (WFC) 1.4 $6.6M 114k 57.96
AES Corporation (AES) 1.4 $6.5M 365k 17.93
Hershey Company (HSY) 1.4 $6.5M 33k 194.50
Nxp Semiconductors N V (NXPI) 1.4 $6.3M 26k 247.78
Johnson Ctls Intl SHS (JCI) 1.4 $6.2M 95k 65.32
Exxon Mobil Corporation (XOM) 1.4 $6.2M 53k 116.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.1M 56k 108.92
Prologis (PLD) 1.3 $6.1M 47k 130.22
Thermo Fisher Scientific (TMO) 1.3 $6.0M 10k 581.23
Oracle Corporation (ORCL) 1.3 $6.0M 48k 125.61
MetLife (MET) 1.3 $6.0M 81k 74.11
Xylem (XYL) 1.3 $5.9M 46k 129.24
Corning Incorporated (GLW) 1.3 $5.9M 180k 32.96
Quest Diagnostics Incorporated (DGX) 1.3 $5.8M 44k 133.11
Johnson & Johnson (JNJ) 1.3 $5.8M 36k 158.19
Nike CL B (NKE) 1.2 $5.7M 61k 93.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $5.7M 137k 41.87
Electronic Arts (EA) 1.2 $5.7M 43k 132.67
Deere & Company (DE) 1.2 $5.7M 14k 410.74
Morgan Stanley Com New (MS) 1.2 $5.7M 60k 94.16
Texas Instruments Incorporated (TXN) 1.2 $5.6M 32k 174.21
Ciena Corp Com New (CIEN) 1.2 $5.6M 113k 49.45
Adobe Systems Incorporated (ADBE) 1.2 $5.5M 11k 504.60
Comcast Corp Cl A (CMCSA) 1.2 $5.5M 127k 43.35
Honeywell International (HON) 1.2 $5.5M 27k 205.25
Starbucks Corporation (SBUX) 1.1 $5.3M 58k 91.39
Aptiv SHS (APTV) 1.1 $5.2M 65k 79.65
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $5.1M 17k 301.44
Columbus McKinnon (CMCO) 1.1 $5.0M 112k 44.63
Becton, Dickinson and (BDX) 1.0 $4.5M 18k 247.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.5M 89k 51.28
Grocery Outlet Hldg Corp (GO) 1.0 $4.5M 158k 28.78
Advanced Micro Devices (AMD) 0.9 $4.0M 22k 180.49
Duke Energy Corp Com New (DUK) 0.8 $3.6M 37k 96.71
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.6M 35k 102.28
Us Bancorp Del Com New (USB) 0.8 $3.5M 79k 44.70
American Electric Power Company (AEP) 0.8 $3.5M 40k 86.10
Iqvia Holdings (IQV) 0.7 $3.4M 14k 252.89
Novartis Sponsored Adr (NVS) 0.7 $3.4M 35k 96.73
International Business Machines (IBM) 0.7 $3.3M 17k 190.96
Verizon Communications (VZ) 0.7 $3.2M 77k 41.96
Prudential Financial (PRU) 0.7 $3.2M 27k 117.40
At&t (T) 0.7 $3.2M 179k 17.60
Ares Capital Corporation (ARCC) 0.7 $3.1M 149k 20.82
Pfizer (PFE) 0.7 $3.1M 111k 27.75
Old Republic International Corporation (ORI) 0.6 $3.0M 97k 30.72
United Parcel Service CL B (UPS) 0.6 $2.9M 20k 148.63
Abbvie (ABBV) 0.6 $2.9M 16k 182.11
Chevron Corporation (CVX) 0.6 $2.9M 18k 157.74
Southern Company (SO) 0.6 $2.9M 40k 71.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.9M 37k 77.73
Bristol Myers Squibb (BMY) 0.6 $2.8M 51k 54.23
Whirlpool Corporation (WHR) 0.6 $2.7M 23k 119.63
Coca-Cola Company (KO) 0.6 $2.6M 43k 61.18
General Mills (GIS) 0.6 $2.6M 38k 69.97
Sanofi Sponsored Adr (SNY) 0.6 $2.6M 54k 48.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.5M 88k 28.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 22k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 41k 60.74
Crown Castle Intl (CCI) 0.5 $2.3M 22k 105.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.1M 22k 94.62
Williams Companies (WMB) 0.4 $1.9M 49k 38.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 5.2k 337.05
Merck & Co (MRK) 0.3 $1.4M 11k 131.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.9k 344.20
Avidxchange Holdings (AVDX) 0.2 $1.1M 80k 13.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 97.94
Ishares Core Msci Emkt (IEMG) 0.2 $886k 17k 51.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $864k 1.7k 523.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $719k 4.9k 147.73
Select Sector Spdr Tr Indl (XLI) 0.1 $671k 5.3k 125.98
Procter & Gamble Company (PG) 0.1 $635k 3.9k 162.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $623k 6.7k 92.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $621k 2.4k 259.90
General Electric Com New (GE) 0.1 $596k 3.4k 175.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $586k 7.7k 76.36
Republic Services (RSG) 0.1 $555k 2.9k 191.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $549k 4.8k 114.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $521k 3.4k 150.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $486k 15k 31.95
Ishares Tr Select Divid Etf (DVY) 0.1 $392k 3.2k 123.20
Eli Lilly & Co. (LLY) 0.1 $376k 483.00 777.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $369k 4.0k 91.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.8k 210.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $368k 875.00 420.52
Pulte (PHM) 0.1 $298k 2.5k 120.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $296k 5.9k 50.17
CSX Corporation (CSX) 0.1 $284k 7.7k 37.07
Illinois Tool Works (ITW) 0.1 $259k 966.00 268.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $246k 1.9k 131.24
Costco Wholesale Corporation (COST) 0.0 $215k 293.00 732.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 814.00 249.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $187k 1.5k 125.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $185k 2.3k 80.63
Visa Com Cl A (V) 0.0 $184k 660.00 279.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $183k 2.2k 83.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $180k 374.00 480.89
American Express Company (AXP) 0.0 $175k 770.00 227.69
Broadcom (AVGO) 0.0 $168k 127.00 1325.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $151k 2.8k 54.40
Pepsi (PEP) 0.0 $143k 816.00 175.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $126k 1.2k 100.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $124k 1.8k 69.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $122k 2.0k 61.05
Vanguard World Inf Tech Etf (VGT) 0.0 $121k 230.00 524.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $116k 2.0k 57.86
Mastercard Incorporated Cl A (MA) 0.0 $107k 222.00 481.57
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $104k 2.1k 49.43
Norfolk Southern (NSC) 0.0 $102k 400.00 254.87
Global X Fds S&p 500 Covered (XYLD) 0.0 $100k 2.4k 40.79
Meta Platforms Cl A (META) 0.0 $98k 201.00 486.07
Dover Corporation (DOV) 0.0 $92k 521.00 177.19
Wal-Mart Stores (WMT) 0.0 $90k 1.5k 60.17
Caterpillar (CAT) 0.0 $90k 245.00 366.43
Halliburton Company (HAL) 0.0 $84k 2.1k 39.42
Select Sector Spdr Tr Financial (XLF) 0.0 $83k 2.0k 42.12
Lowe's Companies (LOW) 0.0 $81k 316.00 254.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 884.00 90.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $78k 2.4k 32.23
BlackRock (BLK) 0.0 $78k 93.00 833.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $77k 705.00 109.59
Proshares Tr Large Cap Cre (CSM) 0.0 $76k 1.2k 60.74
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 573.00 131.58
Truist Financial Corp equities (TFC) 0.0 $72k 1.9k 38.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $72k 1.3k 54.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $69k 385.00 179.11
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $67k 1.4k 48.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $66k 1.0k 65.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 883.00 73.15
Arista Networks (ANET) 0.0 $63k 218.00 289.98
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $61k 2.5k 24.02
Kla Corp Com New (KLAC) 0.0 $59k 85.00 698.56
Union Pacific Corporation (UNP) 0.0 $59k 240.00 245.93
Shell Spon Ads (SHEL) 0.0 $59k 880.00 67.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $58k 1.5k 38.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 376.00 147.73
3M Company (MMM) 0.0 $55k 521.00 106.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 408.00 131.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $54k 1.1k 47.72
Marriott Intl Cl A (MAR) 0.0 $51k 200.00 252.31
Northrop Grumman Corporation (NOC) 0.0 $48k 100.00 483.29
Rbc Cad (RY) 0.0 $47k 463.00 100.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 162.00 288.03
Enbridge (ENB) 0.0 $46k 1.3k 36.18
Denison Mines Corp (DNN) 0.0 $46k 23k 1.95
Symbotic Class A Com (SYM) 0.0 $45k 1.0k 45.00
Fair Isaac Corporation (FICO) 0.0 $45k 36.00 1249.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 379.00 117.21
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 4.0k 10.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 691.00 58.59
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 193.00 208.27
UnitedHealth (UNH) 0.0 $40k 81.00 494.70
Philip Morris International (PM) 0.0 $39k 424.00 91.62
Fifth Third Ban (FITB) 0.0 $37k 1.0k 37.21
Danaher Corporation (DHR) 0.0 $37k 148.00 249.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 429.00 81.43
Yum! Brands (YUM) 0.0 $35k 250.00 138.65
Chubb (CB) 0.0 $34k 131.00 259.13
Toyota Motor Corp Ads (TM) 0.0 $34k 133.00 252.58
Equinix (EQIX) 0.0 $33k 40.00 825.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 520.00 62.06
Hartford Financial Services (HIG) 0.0 $32k 312.00 103.05
Ameren Corporation (AEE) 0.0 $32k 433.00 73.96
Gilead Sciences (GILD) 0.0 $31k 428.00 73.30
Palo Alto Networks (PANW) 0.0 $29k 101.00 284.15
Principal Financial (PFG) 0.0 $28k 320.00 86.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 324.00 84.44
Lockheed Martin Corporation (LMT) 0.0 $27k 60.00 454.87
Porch Group (PRCH) 0.0 $27k 6.3k 4.31
Altria (MO) 0.0 $27k 620.00 43.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $27k 895.00 30.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $27k 309.00 86.87
Dollar Tree (DLTR) 0.0 $26k 198.00 133.15
Onemain Holdings (OMF) 0.0 $26k 500.00 51.09
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $26k 849.00 29.99
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.60
Vulcan Materials Company (VMC) 0.0 $25k 92.00 272.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $25k 318.00 78.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $25k 276.00 89.90
Royal Caribbean Cruises (RCL) 0.0 $24k 175.00 139.01
Organon &co Common Stock (OGN) 0.0 $23k 1.2k 18.80
Mondelez Intl Cl A (MDLZ) 0.0 $23k 329.00 70.00
Synopsys (SNPS) 0.0 $23k 40.00 571.50
TransDigm Group Incorporated (TDG) 0.0 $22k 18.00 1231.61
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $21k 422.00 50.46
Boeing Company (BA) 0.0 $19k 100.00 192.99
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $19k 1.1k 17.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 250.00 76.19
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 135.00 137.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 73.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 105.00 169.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 51.00 346.61
Constellation Brands Cl A (STZ) 0.0 $18k 65.00 271.75
CVS Caremark Corporation (CVS) 0.0 $18k 219.00 79.76
PPG Industries (PPG) 0.0 $16k 110.00 144.90
Transocean Registered Shs (RIG) 0.0 $16k 2.5k 6.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $16k 493.00 31.61
Automatic Data Processing (ADP) 0.0 $15k 60.00 249.73
McDonald's Corporation (MCD) 0.0 $15k 53.00 281.94
Realty Income (O) 0.0 $15k 272.00 54.10
Axon Enterprise (AXON) 0.0 $15k 47.00 312.87
Paypal Holdings (PYPL) 0.0 $15k 219.00 66.99
Hilton Worldwide Holdings (HLT) 0.0 $15k 68.00 213.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $14k 517.00 27.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 374.00 36.75
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 84.00 162.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 297.00 45.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $13k 499.00 26.94
F.N.B. Corporation (FNB) 0.0 $13k 946.00 14.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $13k 220.00 60.42
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $13k 420.00 30.61
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 136.00 94.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 40.00 320.60
Amgen (AMGN) 0.0 $13k 45.00 284.31
Intuit (INTU) 0.0 $12k 19.00 650.00
United States Steel Corporation (X) 0.0 $12k 300.00 40.78
Vanguard World Health Car Etf (VHT) 0.0 $12k 45.00 270.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 215.00 56.59
Canadian Natural Resources (CNQ) 0.0 $12k 156.00 76.32
Dominion Resources (D) 0.0 $12k 242.00 49.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 280.00 39.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 216.00 50.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 117.00 90.44
Sherwin-Williams Company (SHW) 0.0 $10k 30.00 347.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 395.00 25.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.7k 53.00 183.89
Corteva (CTVA) 0.0 $9.6k 166.00 57.67
Vanguard World Consum Stp Etf (VDC) 0.0 $9.2k 45.00 204.13
Cgi Cl A Sub Vtg (GIB) 0.0 $9.2k 83.00 110.49
Ametek (AME) 0.0 $9.1k 50.00 182.90
Analog Devices (ADI) 0.0 $8.3k 42.00 197.79
Live Oak Bancshares (LOB) 0.0 $8.3k 200.00 41.51
Pimco Dynamic Income SHS (PDI) 0.0 $8.2k 425.00 19.29
Dollar General (DG) 0.0 $7.8k 50.00 156.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.7k 472.00 16.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.7k 125.00 61.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $7.5k 289.00 25.96
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $6.7k 330.00 20.27
Yum China Holdings (YUMC) 0.0 $6.5k 164.00 39.79
Qorvo (QRVO) 0.0 $6.4k 56.00 114.82
Carrier Global Corporation (CARR) 0.0 $6.3k 108.00 58.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.2k 75.00 83.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.2k 126.00 49.22
Stericycle (SRCL) 0.0 $6.1k 116.00 52.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.0k 142.00 42.02
Doma Holdings Com New 0.0 $5.6k 1.2k 4.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.6k 46.00 121.00
Jd.com Spon Adr Cl A (JD) 0.0 $5.5k 200.00 27.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4k 33.00 164.00
USANA Health Sciences (USNA) 0.0 $5.3k 109.00 48.50
Snowflake Cl A (SNOW) 0.0 $4.8k 30.00 161.60
Pubmatic Com Cl A (PUBM) 0.0 $4.7k 200.00 23.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.7k 23.00 205.74
Welltower Inc Com reit (WELL) 0.0 $4.7k 50.00 93.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.5k 70.00 63.86
Veralto Corp Com Shs (VLTO) 0.0 $4.3k 49.00 88.65
Target Corporation (TGT) 0.0 $4.3k 24.00 177.21
Aris Water Solutions Class A Com (ARIS) 0.0 $4.2k 300.00 14.15
Ishares Tr Short Treas Bd (SHV) 0.0 $4.2k 38.00 110.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2k 44.00 94.66
Cintas Corporation (CTAS) 0.0 $4.1k 6.00 687.00
Piedmont Lithium (PLL) 0.0 $4.0k 301.00 13.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 54.00 73.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9k 80.00 49.24
Cloudflare Cl A Com (NET) 0.0 $3.9k 40.00 96.83
Archer Daniels Midland Company (ADM) 0.0 $3.6k 58.00 62.81
Cme (CME) 0.0 $3.4k 16.00 215.31
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $3.4k 43.00 78.51
salesforce (CRM) 0.0 $3.3k 11.00 301.18
Tradeweb Mkts Cl A (TW) 0.0 $3.2k 31.00 104.16
S&p Global (SPGI) 0.0 $3.0k 7.00 425.43
Kraft Heinz (KHC) 0.0 $2.8k 77.00 36.90
Roper Industries (ROP) 0.0 $2.8k 5.00 560.80
Parker-Hannifin Corporation (PH) 0.0 $2.8k 5.00 555.80
Intel Corporation (INTC) 0.0 $2.6k 58.00 44.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4k 28.00 86.46
Invesco SHS (IVZ) 0.0 $2.3k 139.00 16.59
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 100.00 21.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 50.00 41.08
Tg Therapeutics (TGTX) 0.0 $1.9k 127.00 15.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9k 10.00 192.90
Under Armour Cl A (UAA) 0.0 $1.9k 260.00 7.38
F5 Networks (FFIV) 0.0 $1.9k 10.00 189.60
Under Armour CL C (UA) 0.0 $1.9k 261.00 7.14
Raytheon Technologies Corp (RTX) 0.0 $1.9k 19.00 97.53
Pitney Bowes (PBI) 0.0 $1.8k 408.00 4.33
Stanley Black & Decker (SWK) 0.0 $1.8k 18.00 97.94
FedEx Corporation (FDX) 0.0 $1.7k 6.00 289.67
Medtronic SHS (MDT) 0.0 $1.5k 17.00 87.18
BP Sponsored Adr (BP) 0.0 $1.5k 39.00 37.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 142.00 8.73
Viatris (VTRS) 0.0 $1.2k 103.00 11.97
Zimmer Holdings (ZBH) 0.0 $1.2k 9.00 132.00
Qualcomm (QCOM) 0.0 $1.2k 6.00 195.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1k 4.00 272.50
Nikola Corp 0.0 $1.0k 1.0k 1.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.0k 5.00 207.80
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 43.00 23.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $952.000700 19.00 50.11
G1 Therapeutics 0.0 $916.009600 212.00 4.32
Brighthouse Finl (BHF) 0.0 $825.000000 16.00 51.56
Nutrien (NTR) 0.0 $814.999500 15.00 54.33
Post Holdings Inc Common (POST) 0.0 $743.999900 7.00 106.29
American Intl Group Com New (AIG) 0.0 $703.999800 9.00 78.22
Nucor Corporation (NUE) 0.0 $636.000000 3.00 212.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $622.999800 6.00 103.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $533.000000 8.00 66.62
Bellring Brands Common Stock (BRBR) 0.0 $472.000000 8.00 59.00
Karyopharm Therapeutics (KPTI) 0.0 $470.995200 312.00 1.51
Nio Spon Ads (NIO) 0.0 $450.000000 100.00 4.50
Fate Therapeutics (FATE) 0.0 $448.002300 61.00 7.34
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $414.000000 200.00 2.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $383.000000 8.00 47.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $319.000000 4.00 79.75
Liquidia Corporation Com New (LQDA) 0.0 $279.999200 19.00 14.74
Compass Cl A (COMP) 0.0 $252.000000 70.00 3.60
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $93.873600 3.0k 0.03
Akoustis Technologies (AKTS) 0.0 $88.995000 150.00 0.59
Chewy Cl A (CHWY) 0.0 $64.000000 4.00 16.00
American Airls (AAL) 0.0 $61.000000 4.00 15.25
Accelerate Diagnostics Com New (AXDX) 0.0 $4.000000 4.00 1.00
Aurora Cannabis (ACB) 0.0 $4.000000 1.00 4.00
Bce Com New (BCE) 0.0 $0 0 0.00
Endava Ads (DAVA) 0.0 $0 0 0.00