Providence Capital Advisors

Providence Capital Advisors as of June 30, 2024

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 355 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $17M 38k 446.96
Alphabet Cap Stk Cl C (GOOG) 3.5 $16M 87k 183.42
Amazon (AMZN) 3.2 $15M 75k 193.25
Apple (AAPL) 3.1 $14M 67k 210.62
Ishares Tr Core S&p500 Etf (IVV) 3.0 $14M 25k 547.25
Bank of America Corporation (BAC) 2.2 $10M 252k 39.77
NVIDIA Corporation (NVDA) 2.0 $9.2M 74k 123.54
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 42k 202.26
Adobe Systems Incorporated (ADBE) 1.8 $8.5M 15k 555.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $8.3M 54k 153.90
Cisco Systems (CSCO) 1.8 $8.3M 174k 47.51
Prologis (PLD) 1.6 $7.4M 66k 112.31
Home Depot (HD) 1.6 $7.4M 21k 344.25
Linde SHS (LIN) 1.6 $7.3M 17k 438.81
Oracle Corporation (ORCL) 1.5 $7.0M 50k 141.20
Nxp Semiconductors N V (NXPI) 1.5 $6.9M 26k 269.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.7M 92k 72.64
AES Corporation (AES) 1.4 $6.5M 368k 17.57
Abbott Laboratories (ABT) 1.4 $6.4M 62k 103.91
Grocery Outlet Hldg Corp (GO) 1.4 $6.3M 286k 22.12
Xylem (XYL) 1.4 $6.3M 46k 135.63
Hershey Company (HSY) 1.4 $6.2M 34k 183.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.2M 58k 107.12
Walt Disney Company (DIS) 1.3 $6.1M 62k 99.29
Electronic Arts (EA) 1.3 $6.0M 43k 139.33
Johnson & Johnson (JNJ) 1.3 $6.0M 41k 146.16
Eaton Corp SHS (ETN) 1.3 $5.9M 19k 313.56
CSX Corporation (CSX) 1.3 $5.9M 175k 33.45
MetLife (MET) 1.3 $5.8M 83k 70.19
Schlumberger Com Stk (SLB) 1.3 $5.8M 123k 47.18
Thermo Fisher Scientific (TMO) 1.3 $5.8M 11k 553.01
Tyson Foods Cl A (TSN) 1.3 $5.8M 101k 57.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $5.7M 138k 41.54
Microchip Technology (MCHP) 1.2 $5.7M 62k 91.50
Comcast Corp Cl A (CMCSA) 1.2 $5.6M 143k 39.16
ConocoPhillips (COP) 1.2 $5.5M 48k 114.38
Medtronic SHS (MDT) 1.2 $5.5M 70k 78.71
Ciena Corp Com New (CIEN) 1.2 $5.5M 114k 48.18
PNC Financial Services (PNC) 1.2 $5.4M 35k 155.48
Zimmer Holdings (ZBH) 1.2 $5.3M 49k 108.53
Deere & Company (DE) 1.1 $5.2M 14k 373.63
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $5.2M 17k 308.93
Starbucks Corporation (SBUX) 1.1 $4.9M 63k 77.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.6M 90k 51.24
Aptiv SHS (APTV) 1.0 $4.6M 66k 70.42
Iqvia Holdings (IQV) 1.0 $4.6M 22k 211.44
Nike CL B (NKE) 1.0 $4.6M 61k 75.37
Becton, Dickinson and (BDX) 0.9 $4.3M 19k 233.72
Columbus McKinnon (CMCO) 0.8 $3.9M 113k 34.54
Novartis Sponsored Adr (NVS) 0.8 $3.8M 36k 106.46
Duke Energy Corp Com New (DUK) 0.8 $3.8M 38k 100.23
American Electric Power Company (AEP) 0.8 $3.6M 41k 87.74
Advanced Micro Devices (AMD) 0.8 $3.6M 22k 162.22
At&t (T) 0.8 $3.5M 182k 19.11
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.4M 36k 95.66
Verizon Communications (VZ) 0.7 $3.2M 78k 41.24
Prudential Financial (PRU) 0.7 $3.2M 27k 117.19
Us Bancorp Del Com New (USB) 0.7 $3.2M 80k 39.70
Pfizer (PFE) 0.7 $3.2M 113k 27.98
Ares Capital Corporation (ARCC) 0.7 $3.2M 151k 20.84
Southern Company (SO) 0.7 $3.1M 41k 77.57
Old Republic International Corporation (ORI) 0.7 $3.0M 98k 30.90
International Business Machines (IBM) 0.6 $3.0M 17k 172.95
Chevron Corporation (CVX) 0.6 $2.9M 19k 156.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.9M 37k 77.14
Coca-Cola Company (KO) 0.6 $2.8M 44k 63.65
United Parcel Service CL B (UPS) 0.6 $2.8M 20k 136.85
Abbvie (ABBV) 0.6 $2.8M 16k 171.53
Sanofi Sponsored Adr (SNY) 0.6 $2.6M 54k 48.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.6M 89k 28.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 23k 106.66
General Mills (GIS) 0.5 $2.4M 38k 63.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 41k 58.52
Whirlpool Corporation (WHR) 0.5 $2.3M 23k 102.20
Crown Castle Intl (CCI) 0.5 $2.2M 22k 97.70
Bristol Myers Squibb (BMY) 0.5 $2.2M 52k 41.53
Williams Companies (WMB) 0.5 $2.1M 49k 42.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.1M 23k 91.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 5.2k 364.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.9k 374.01
Merck & Co (MRK) 0.3 $1.3M 10k 123.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.07
Avidxchange Holdings (AVDX) 0.2 $968k 80k 12.06
Ishares Core Msci Emkt (IEMG) 0.2 $922k 17k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $915k 1.7k 544.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $730k 5.0k 145.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $675k 3.7k 182.17
Select Sector Spdr Tr Indl (XLI) 0.1 $655k 5.4k 121.87
Wells Fargo & Company (WFC) 0.1 $650k 11k 59.39
Procter & Gamble Company (PG) 0.1 $647k 3.9k 164.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $614k 2.3k 267.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $604k 7.9k 76.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $596k 6.8k 88.32
Republic Services (RSG) 0.1 $563k 2.9k 194.34
Ge Aerospace Com New (GE) 0.1 $539k 3.4k 158.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $531k 4.8k 110.35
Q2 Holdings (QTWO) 0.1 $503k 8.3k 60.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $490k 15k 32.24
Eli Lilly & Co. (LLY) 0.1 $444k 490.00 905.38
Ishares Tr Select Divid Etf (DVY) 0.1 $421k 3.5k 121.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 859.00 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 5.9k 49.42
Pulte (PHM) 0.1 $272k 2.5k 110.10
Costco Wholesale Corporation (COST) 0.1 $249k 293.00 849.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 1.8k 127.18
Illinois Tool Works (ITW) 0.0 $229k 966.00 236.96
Broadcom (AVGO) 0.0 $218k 136.00 1605.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $197k 812.00 242.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $194k 388.00 500.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $183k 2.2k 83.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $180k 1.5k 120.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $179k 2.3k 77.76
American Express Company (AXP) 0.0 $178k 770.00 231.55
Visa Com Cl A (V) 0.0 $171k 652.00 262.64
Vanguard World Inf Tech Etf (VGT) 0.0 $164k 284.00 576.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $162k 798.00 202.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $147k 2.8k 53.04
Ge Vernova (GEV) 0.0 $145k 847.00 171.51
Lowe's Companies (LOW) 0.0 $144k 651.00 220.46
Pepsi (PEP) 0.0 $135k 820.00 164.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $129k 740.00 174.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $126k 2.0k 62.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $121k 1.8k 68.60
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $104k 2.1k 49.64
Meta Platforms Cl A (META) 0.0 $102k 201.00 504.74
Mastercard Incorporated Cl A (MA) 0.0 $98k 222.00 441.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $98k 767.00 127.48
Exxon Mobil Corporation (XOM) 0.0 $96k 830.00 115.12
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.2k 41.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $88k 2.8k 31.55
Caterpillar (CAT) 0.0 $86k 258.00 333.10
Norfolk Southern (NSC) 0.0 $86k 400.00 214.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 459.00 182.52
Wal-Mart Stores (WMT) 0.0 $83k 1.2k 67.71
Proshares Tr Large Cap Cre (CSM) 0.0 $77k 1.2k 62.03
Arista Networks (ANET) 0.0 $76k 218.00 350.48
BlackRock 0.0 $76k 97.00 787.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $76k 158.00 479.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $75k 456.00 164.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $74k 705.00 104.52
Truist Financial Corp equities (TFC) 0.0 $72k 1.9k 38.85
Halliburton Company (HAL) 0.0 $72k 2.1k 33.78
Blackstone Group Inc Com Cl A (BX) 0.0 $71k 575.00 123.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 883.00 80.13
Kla Corp Com New (KLAC) 0.0 $70k 85.00 824.51
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $70k 1.4k 50.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $69k 1.3k 51.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $69k 884.00 77.92
Global X Fds S&p 500 Covered (XYLD) 0.0 $66k 1.6k 40.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $66k 1.0k 64.95
Shell Spon Ads (SHEL) 0.0 $64k 880.00 72.18
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $62k 2.5k 24.78
Marriott Intl Cl A (MAR) 0.0 $59k 244.00 241.77
Honeywell International (HON) 0.0 $57k 267.00 213.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $57k 1.5k 37.95
Vanguard Index Fds Value Etf (VTV) 0.0 $57k 353.00 160.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $56k 1.1k 49.76
Union Pacific Corporation (UNP) 0.0 $54k 240.00 226.26
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 4.0k 13.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 408.00 132.05
Fair Isaac Corporation (FICO) 0.0 $54k 36.00 1488.67
3M Company (MMM) 0.0 $53k 521.00 102.19
Rbc Cad (RY) 0.0 $53k 499.00 106.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $53k 376.00 140.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 162.00 297.54
Denison Mines Corp (DNN) 0.0 $47k 23k 1.99
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 203.00 226.23
Enbridge (ENB) 0.0 $45k 1.3k 35.59
Northrop Grumman Corporation (NOC) 0.0 $44k 101.00 436.25
Philip Morris International (PM) 0.0 $43k 424.00 101.33
UnitedHealth (UNH) 0.0 $41k 80.00 509.26
Fifth Third Ban (FITB) 0.0 $41k 1.1k 36.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 691.00 56.04
Danaher Corporation (DHR) 0.0 $37k 148.00 249.85
Symbotic Class A Com (SYM) 0.0 $35k 1.0k 35.16
Chubb (CB) 0.0 $33k 131.00 255.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 520.00 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 429.00 77.83
Yum! Brands (YUM) 0.0 $33k 250.00 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 181.00 182.55
Hartford Financial Services (HIG) 0.0 $31k 312.00 100.54
Ameren Corporation (AEE) 0.0 $31k 433.00 71.11
Equinix (EQIX) 0.0 $30k 40.00 756.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 324.00 92.54
Lockheed Martin Corporation (LMT) 0.0 $30k 64.00 467.09
Gilead Sciences (GILD) 0.0 $30k 429.00 68.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 309.00 94.03
Altria (MO) 0.0 $29k 625.00 45.60
Royal Caribbean Cruises (RCL) 0.0 $28k 175.00 159.43
Toyota Motor Corp Ads (TM) 0.0 $27k 133.00 205.71
Organon &co Common Stock (OGN) 0.0 $26k 1.2k 20.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $26k 895.00 28.78
Principal Financial (PFG) 0.0 $25k 320.00 78.45
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 106.55
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $25k 849.00 28.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $24k 318.00 76.70
Onemain Holdings (OMF) 0.0 $24k 500.00 48.49
Synopsys (SNPS) 0.0 $24k 40.00 595.05
TransDigm Group Incorporated (TDG) 0.0 $23k 18.00 1277.61
Vulcan Materials Company (VMC) 0.0 $23k 92.00 248.68
Dominion Resources (D) 0.0 $22k 458.00 49.00
Dover Corporation (DOV) 0.0 $22k 124.00 180.45
Realty Income (O) 0.0 $22k 408.00 52.82
Mondelez Intl Cl A (MDLZ) 0.0 $22k 329.00 65.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $21k 422.00 50.33
Dollar Tree (DLTR) 0.0 $21k 198.00 106.77
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $20k 1.1k 17.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 250.00 78.05
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 135.00 137.26
Boeing Company (BA) 0.0 $18k 100.00 182.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 72.06
Netflix (NFLX) 0.0 $18k 26.00 674.88
Constellation Brands Cl A (STZ) 0.0 $17k 65.00 257.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $16k 493.00 31.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 51.00 303.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 40.00 383.20
Paypal Holdings (PYPL) 0.0 $15k 264.00 58.03
Amgen (AMGN) 0.0 $15k 48.00 312.46
Hilton Worldwide Holdings (HLT) 0.0 $15k 68.00 218.21
McDonald's Corporation (MCD) 0.0 $15k 57.00 254.84
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 156.00 91.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 220.00 63.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $14k 517.00 26.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 297.00 46.79
PPG Industries (PPG) 0.0 $14k 110.00 125.89
Axon Enterprise (AXON) 0.0 $14k 47.00 294.23
Welltower Inc Com reit (WELL) 0.0 $13k 129.00 104.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $13k 374.00 35.94
Transocean Registered Shs (RIG) 0.0 $13k 2.5k 5.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $13k 499.00 26.32
F.N.B. Corporation (FNB) 0.0 $13k 946.00 13.68
CVS Caremark Corporation (CVS) 0.0 $13k 219.00 59.06
Intuit (INTU) 0.0 $13k 19.00 657.21
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $12k 420.00 29.51
Vanguard World Health Car Etf (VHT) 0.0 $12k 45.00 266.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 208.00 57.21
United States Steel Corporation (X) 0.0 $11k 300.00 37.80
Canadian Natural Resources (CNQ) 0.0 $11k 312.00 35.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 228.00 47.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 216.00 50.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 280.00 38.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 395.00 26.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 117.00 88.13
Texas Instruments Incorporated (TXN) 0.0 $9.7k 50.00 194.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.7k 53.00 182.40
Analog Devices (ADI) 0.0 $9.6k 42.00 228.26
Marathon Petroleum Corp (MPC) 0.0 $9.5k 55.00 173.47
Porch Group (PRCH) 0.0 $9.5k 6.3k 1.51
Vanguard World Consum Stp Etf (VDC) 0.0 $9.1k 45.00 203.02
Corteva (CTVA) 0.0 $9.0k 166.00 53.94
Sherwin-Williams Company (SHW) 0.0 $9.0k 30.00 298.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.8k 472.00 18.72
Target Corporation (TGT) 0.0 $8.4k 57.00 148.04
Ametek (AME) 0.0 $8.3k 50.00 166.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 125.00 64.00
Pimco Dynamic Income SHS (PDI) 0.0 $8.0k 425.00 18.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $7.9k 289.00 27.50
Regions Financial Corporation (RF) 0.0 $7.9k 395.00 20.04
Live Oak Bancshares (LOB) 0.0 $7.0k 200.00 35.06
Solventum Corp Com Shs (SOLV) 0.0 $6.8k 129.00 52.88
Carrier Global Corporation (CARR) 0.0 $6.8k 108.00 63.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.8k 45.00 150.42
Corning Incorporated (GLW) 0.0 $6.8k 174.00 38.85
Stericycle (SRCL) 0.0 $6.7k 116.00 58.13
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $6.7k 343.00 19.46
Dollar General (DG) 0.0 $6.6k 50.00 132.24
Qorvo (QRVO) 0.0 $6.5k 56.00 116.04
Cigna Corp (CI) 0.0 $6.3k 19.00 330.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.2k 126.00 49.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.1k 28.00 218.04
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.0k 75.00 80.63
Tesla Motors (TSLA) 0.0 $5.5k 27.00 203.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.5k 46.00 118.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4k 142.00 38.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3k 32.00 165.00
State Street Corporation (STT) 0.0 $5.3k 71.00 74.00
Jd.com Spon Ads Cl A (JD) 0.0 $5.2k 200.00 25.84
Yum China Holdings (YUMC) 0.0 $5.1k 164.00 30.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.9k 23.00 215.00
USANA Health Sciences (USNA) 0.0 $4.9k 109.00 45.24
Aris Water Solutions Class A Com (ARIS) 0.0 $4.7k 300.00 15.67
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 49.00 95.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.4k 70.00 62.91
Cintas Corporation (CTAS) 0.0 $4.2k 6.00 700.33
Ishares Tr Short Treas Bd (SHV) 0.0 $4.2k 38.00 110.50
Kinder Morgan (KMI) 0.0 $4.2k 210.00 19.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.1k 44.00 93.66
Pubmatic Com Cl A (PUBM) 0.0 $4.1k 200.00 20.31
Snowflake Cl A (SNOW) 0.0 $4.1k 30.00 135.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 59.00 68.24
Cloudflare Cl A Com (NET) 0.0 $4.0k 48.00 82.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8k 80.00 47.45
Southwest Airlines (LUV) 0.0 $3.6k 125.00 28.61
Archer Daniels Midland Company (ADM) 0.0 $3.5k 58.00 60.45
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $3.3k 43.00 77.67
Emerson Electric (EMR) 0.0 $3.1k 28.00 110.14
Piedmont Lithium (PLL) 0.0 $3.0k 301.00 9.98
Tradeweb Mkts Cl A (TW) 0.0 $2.9k 27.00 106.00
salesforce (CRM) 0.0 $2.8k 11.00 257.09
Roper Industries (ROP) 0.0 $2.8k 5.00 563.60
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 100.00 26.31
Parker-Hannifin Corporation (PH) 0.0 $2.5k 5.00 505.80
Kraft Heinz (KHC) 0.0 $2.5k 77.00 32.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3k 28.00 83.75
Air Products & Chemicals (APD) 0.0 $2.3k 9.00 258.00
Tg Therapeutics (TGTX) 0.0 $2.3k 127.00 17.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 50.00 42.60
Invesco SHS (IVZ) 0.0 $2.1k 139.00 14.96
Pitney Bowes (PBI) 0.0 $2.1k 408.00 5.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1k 10.00 205.30
Raytheon Technologies Corp (RTX) 0.0 $1.9k 19.00 100.37
Citigroup Com New (C) 0.0 $1.8k 29.00 63.45
Digital Realty Trust (DLR) 0.0 $1.8k 12.00 152.08
FedEx Corporation (FDX) 0.0 $1.8k 6.00 299.83
Intel Corporation (INTC) 0.0 $1.8k 58.00 30.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.8k 27.00 66.48
Under Armour Cl A (UAA) 0.0 $1.7k 260.00 6.67
F5 Networks (FFIV) 0.0 $1.7k 10.00 172.20
Under Armour CL C (UA) 0.0 $1.7k 261.00 6.53
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 64.00 25.42
Stanley Black & Decker (SWK) 0.0 $1.4k 18.00 79.89
BP Sponsored Adr (BP) 0.0 $1.4k 39.00 36.10
Qualcomm (QCOM) 0.0 $1.4k 6.00 229.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k 4.00 290.75
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.1k 5.00 222.60
Viatris (VTRS) 0.0 $1.1k 103.00 10.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 142.00 7.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $835.000600 19.00 43.95
Nutrien (NTR) 0.0 $763.999500 15.00 50.93
Post Holdings Inc Common (POST) 0.0 $729.000300 7.00 104.14
Brighthouse Finl (BHF) 0.0 $693.000000 16.00 43.31
American Intl Group Com New (AIG) 0.0 $667.999800 9.00 74.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $642.000000 6.00 107.00
Hims &hers Health Com Cl A (HIMS) 0.0 $633.001400 31.00 20.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $521.000100 3.00 173.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $519.000000 8.00 64.88
Nucor Corporation (NUE) 0.0 $507.999900 3.00 169.33
G1 Therapeutics 0.0 $482.999600 212.00 2.28
Bellring Brands Common Stock (BRBR) 0.0 $457.000000 8.00 57.12
First Solar (FSLR) 0.0 $451.000000 2.00 225.50
Nio Spon Ads (NIO) 0.0 $416.000000 100.00 4.16
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $362.000000 200.00 1.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $313.000000 4.00 78.25
Karyopharm Therapeutics (KPTI) 0.0 $271.003200 312.00 0.87
Nikola Corp Com New (NKLA) 0.0 $269.999400 33.00 8.18
Compass Cl A (COMP) 0.0 $252.000000 70.00 3.60
Liquidia Corporation Com New (LQDA) 0.0 $228.000000 19.00 12.00
Fate Therapeutics (FATE) 0.0 $200.000700 61.00 3.28
Chewy Cl A (CHWY) 0.0 $109.000000 4.00 27.25
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $88.855200 3.0k 0.03
American Airls (AAL) 0.0 $45.000000 4.00 11.25
Akoustis Technologies 0.0 $19.995000 150.00 0.13
Endava Ads (DAVA) 0.0 $15.000000 1.00 15.00
Accelerate Diagnostics Com New (AXDX) 0.0 $5.000000 4.00 1.25
Aurora Cannabis (ACB) 0.0 $5.000000 1.00 5.00