Providence Capital Advisors

Providence Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 354 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $16M 38k 430.31
Apple (AAPL) 3.1 $16M 68k 233.00
Alphabet Cap Stk Cl C (GOOG) 3.1 $16M 93k 167.19
Ishares Tr Core S&p500 Etf (IVV) 2.9 $14M 25k 576.83
Amazon (AMZN) 2.8 $14M 77k 186.33
Bank of America Corporation (BAC) 2.0 $10M 255k 39.68
Cisco Systems (CSCO) 1.8 $9.3M 174k 53.22
NVIDIA Corporation (NVDA) 1.8 $9.1M 75k 121.44
JPMorgan Chase & Co. (JPM) 1.8 $8.9M 42k 210.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $8.9M 55k 162.76
Home Depot (HD) 1.7 $8.7M 22k 405.21
Thermo Fisher Scientific (TMO) 1.7 $8.5M 14k 618.59
Prologis (PLD) 1.7 $8.4M 67k 126.28
Linde SHS (LIN) 1.6 $8.1M 17k 476.89
Adobe Systems Incorporated (ADBE) 1.6 $8.0M 16k 517.78
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.5M 96k 78.05
Schlumberger Com Stk (SLB) 1.5 $7.5M 179k 41.95
AES Corporation (AES) 1.5 $7.5M 373k 20.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $7.4M 139k 53.15
Starbucks Corporation (SBUX) 1.4 $7.3M 75k 97.49
Abbott Laboratories (ABT) 1.4 $7.1M 63k 114.01
Nike CL B (NKE) 1.4 $7.0M 79k 88.40
MetLife (MET) 1.3 $6.8M 82k 82.48
Hershey Company (HSY) 1.3 $6.5M 34k 191.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $6.5M 58k 112.98
State Street Corporation (STT) 1.3 $6.4M 72k 88.47
Eaton Corp SHS (ETN) 1.3 $6.3M 19k 331.45
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $6.3M 17k 370.34
Xylem (XYL) 1.3 $6.3M 47k 135.03
Electronic Arts (EA) 1.3 $6.3M 44k 143.44
SYSCO Corporation (SYY) 1.2 $6.3M 81k 78.06
Aptiv SHS 1.2 $6.3M 87k 72.01
Nxp Semiconductors N V (NXPI) 1.2 $6.3M 26k 240.01
Dow (DOW) 1.2 $6.3M 115k 54.63
CSX Corporation (CSX) 1.2 $6.2M 181k 34.53
Tyson Foods Cl A (TSN) 1.2 $6.2M 104k 59.56
Hewlett Packard Enterprise (HPE) 1.2 $6.2M 304k 20.46
Comcast Corp Cl A (CMCSA) 1.2 $6.2M 148k 41.77
Emerson Electric (EMR) 1.2 $6.2M 57k 109.37
Walt Disney Company (DIS) 1.2 $6.0M 63k 96.19
Deere & Company (DE) 1.2 $5.9M 14k 417.35
Zimmer Holdings (ZBH) 1.1 $5.7M 53k 107.95
ConocoPhillips (COP) 1.1 $5.5M 53k 105.28
Avidxchange Holdings (AVDX) 1.0 $5.3M 650k 8.11
Iqvia Holdings (IQV) 1.0 $5.2M 22k 236.97
Ciena Corp Com New (CIEN) 1.0 $5.2M 84k 61.59
Microchip Technology (MCHP) 1.0 $4.9M 61k 80.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $4.8M 91k 52.66
Becton, Dickinson and (BDX) 0.9 $4.5M 19k 241.11
Duke Energy Corp Com New (DUK) 0.9 $4.4M 38k 115.30
American Electric Power Company (AEP) 0.8 $4.2M 41k 102.60
At&t (T) 0.8 $4.0M 184k 22.00
International Business Machines (IBM) 0.8 $3.8M 17k 221.09
Us Bancorp Del Com New (USB) 0.7 $3.7M 81k 45.73
Southern Company (SO) 0.7 $3.7M 41k 90.18
Advanced Micro Devices (AMD) 0.7 $3.6M 22k 164.08
Chart Industries (GTLS) 0.7 $3.6M 29k 124.14
Chevron Corporation (CVX) 0.7 $3.5M 24k 147.27
Verizon Communications (VZ) 0.7 $3.5M 79k 44.91
United Parcel Service CL B (UPS) 0.7 $3.5M 26k 136.34
Old Republic International Corporation (ORI) 0.7 $3.5M 99k 35.42
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $3.4M 36k 95.90
Prudential Financial (PRU) 0.7 $3.4M 28k 121.10
Novartis Sponsored Adr (NVS) 0.7 $3.3M 29k 115.02
Pfizer (PFE) 0.7 $3.3M 114k 28.94
Abbvie (ABBV) 0.6 $3.2M 16k 197.49
Ares Capital Corporation (ARCC) 0.6 $3.2M 152k 20.94
Coca-Cola Company (KO) 0.6 $3.2M 44k 71.86
Sanofi Sponsored Adr (SNY) 0.6 $3.2M 55k 57.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.0M 38k 80.30
General Mills (GIS) 0.6 $2.9M 39k 73.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 24k 116.96
Bristol Myers Squibb (BMY) 0.5 $2.7M 52k 51.74
Crown Castle Intl (CCI) 0.5 $2.7M 23k 118.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.7M 90k 29.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 42k 62.32
Whirlpool Corporation (WHR) 0.5 $2.5M 23k 107.00
Williams Companies (WMB) 0.4 $2.3M 50k 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 23k 98.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 5.1k 375.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.9k 383.93
Merck & Co (MRK) 0.2 $1.2M 10k 113.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 101.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 18k 57.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $964k 1.7k 574.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $784k 5.1k 154.04
Medtronic SHS (MDT) 0.2 $783k 8.7k 90.03
Select Sector Spdr Tr Indl (XLI) 0.1 $744k 5.5k 135.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $709k 2.5k 283.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $674k 7.0k 96.39
Q2 Holdings (QTWO) 0.1 $665k 8.3k 79.77
Ishares Msci Mexico Etf (EWW) 0.1 $647k 12k 53.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $645k 7.8k 83.00
Ge Aerospace Com New (GE) 0.1 $640k 3.4k 188.58
Wells Fargo & Company (WFC) 0.1 $624k 11k 56.49
Procter & Gamble Company (PG) 0.1 $608k 3.5k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $601k 3.6k 165.87
Republic Services (RSG) 0.1 $570k 2.8k 200.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $564k 4.8k 117.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $521k 15k 34.29
Johnson & Johnson (JNJ) 0.1 $504k 3.1k 162.06
Eli Lilly & Co. (LLY) 0.1 $434k 490.00 885.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 859.00 460.26
Ishares Tr Select Divid Etf (DVY) 0.1 $372k 2.8k 135.07
Pulte (PHM) 0.1 $334k 2.3k 143.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $303k 5.7k 52.81
Costco Wholesale Corporation (COST) 0.1 $260k 293.00 886.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $260k 1.8k 142.04
Illinois Tool Works (ITW) 0.1 $253k 966.00 262.07
Broadcom (AVGO) 0.0 $229k 1.3k 172.50
Ge Vernova (GEV) 0.0 $216k 847.00 254.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $209k 396.00 527.97
American Express Company (AXP) 0.0 $209k 770.00 271.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $199k 2.2k 91.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $197k 1.5k 132.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $194k 2.3k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $193k 732.00 263.83
Vanguard World Inf Tech Etf (VGT) 0.0 $178k 304.00 586.52
Visa Com Cl A (V) 0.0 $178k 646.00 275.13
Lowe's Companies (LOW) 0.0 $176k 651.00 270.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $160k 2.8k 57.53
Pepsi (PEP) 0.0 $139k 820.00 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $133k 2.0k 66.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $128k 1.8k 72.80
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $113k 2.1k 54.02
Mastercard Incorporated Cl A (MA) 0.0 $110k 222.00 493.80
Select Sector Spdr Tr Financial (XLF) 0.0 $108k 2.4k 45.32
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $108k 2.9k 37.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $105k 1.0k 104.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $104k 3.1k 33.23
Caterpillar (CAT) 0.0 $101k 258.00 391.12
Norfolk Southern (NSC) 0.0 $99k 400.00 248.50
Wal-Mart Stores (WMT) 0.0 $99k 1.2k 80.75
Exxon Mobil Corporation (XOM) 0.0 $97k 830.00 117.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $92k 459.00 200.78
BlackRock 0.0 $89k 94.00 949.51
Blackstone Group Inc Com Cl A (BX) 0.0 $88k 577.00 153.24
Arista Networks 0.0 $84k 218.00 383.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $83k 884.00 93.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $82k 371.00 220.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $82k 456.00 179.16
Meta Platforms Cl A (META) 0.0 $82k 142.00 574.57
Proshares Tr Large Cap Cre (CSM) 0.0 $82k 1.2k 65.37
Truist Financial Corp equities (TFC) 0.0 $79k 1.9k 42.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $79k 705.00 111.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $77k 158.00 488.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $74k 1.3k 55.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $73k 883.00 82.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 385.00 189.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $72k 1.0k 71.73
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $72k 1.4k 52.32
3M Company (MMM) 0.0 $71k 521.00 136.70
Fair Isaac Corporation (FICO) 0.0 $70k 36.00 1943.53
Kla Corp Com New (KLAC) 0.0 $66k 85.00 774.41
Listed Fd Tr Wahed Dow Jones (UMMA) 0.0 $64k 2.5k 25.53
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 279.00 225.76
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $63k 1.1k 55.70
Rbc Cad (RY) 0.0 $62k 499.00 124.73
Halliburton Company (HAL) 0.0 $62k 2.1k 29.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 408.00 149.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $61k 1.5k 40.63
Union Pacific Corporation (UNP) 0.0 $59k 240.00 246.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $59k 1.1k 52.55
Marriott Intl Cl A (MAR) 0.0 $59k 235.00 249.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $57k 376.00 150.15
Shell Spon Ads (SHEL) 0.0 $56k 846.00 65.95
Honeywell International (HON) 0.0 $55k 267.00 206.71
Vanguard Index Fds Value Etf (VTV) 0.0 $55k 314.00 174.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $55k 566.00 96.64
Enbridge (ENB) 0.0 $51k 1.3k 40.61
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $51k 2.1k 24.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 162.00 314.39
Northrop Grumman Corporation (NOC) 0.0 $51k 96.00 528.91
Rivian Automotive Com Cl A (RIVN) 0.0 $50k 4.4k 11.22
Philip Morris International (PM) 0.0 $49k 400.00 121.40
Fifth Third Ban (FITB) 0.0 $48k 1.1k 42.84
UnitedHealth (UNH) 0.0 $47k 80.00 584.67
First Tr Value Line Divid In SHS (FVD) 0.0 $43k 951.00 45.49
Denison Mines Corp (DNN) 0.0 $43k 23k 1.83
Danaher Corporation (DHR) 0.0 $41k 148.00 278.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 300.00 131.91
Global X Fds S&p 500 Covered (XYLD) 0.0 $39k 930.00 41.50
Ameren Corporation (AEE) 0.0 $38k 433.00 87.46
Chubb (CB) 0.0 $38k 131.00 288.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 633.00 59.22
Lockheed Martin Corporation (LMT) 0.0 $37k 64.00 584.56
Hartford Financial Services (HIG) 0.0 $37k 312.00 117.61
Gilead Sciences (GILD) 0.0 $36k 430.00 83.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 429.00 83.09
Equinix (EQIX) 0.0 $36k 40.00 887.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $35k 520.00 67.85
Yum! Brands (YUM) 0.0 $35k 250.00 139.71
Tractor Supply Company (TSCO) 0.0 $32k 111.00 290.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 274.00 117.62
Altria (MO) 0.0 $32k 630.00 51.07
Royal Caribbean Cruises (RCL) 0.0 $31k 175.00 177.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 324.00 95.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $28k 895.00 30.80
Principal Financial (PFG) 0.0 $28k 320.00 85.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $27k 318.00 83.47
Dominion Resources (D) 0.0 $27k 458.00 57.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $26k 849.00 30.81
Realty Income (O) 0.0 $26k 408.00 63.42
Ishares Tr National Mun Etf (MUB) 0.0 $26k 235.00 108.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 301.00 83.80
Symbotic Class A Com (SYM) 0.0 $24k 1.0k 24.39
Mondelez Intl Cl A (MDLZ) 0.0 $24k 329.00 73.67
Organon &co Common Stock (OGN) 0.0 $24k 1.2k 19.13
Toyota Motor Corp Ads (TM) 0.0 $24k 133.00 179.21
Dover Corporation (DOV) 0.0 $24k 124.00 191.74
Onemain Holdings (OMF) 0.0 $24k 500.00 47.07
Vulcan Materials Company (VMC) 0.0 $23k 92.00 250.43
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $22k 422.00 51.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 250.00 83.21
Synopsys (SNPS) 0.0 $20k 40.00 506.40
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $20k 1.1k 18.42
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 226.00 87.80
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 135.00 145.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $19k 250.00 76.59
Axon Enterprise (AXON) 0.0 $19k 47.00 399.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 91.00 200.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 51.00 353.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 73.00 243.47
McDonald's Corporation (MCD) 0.0 $17k 57.00 304.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $17k 734.00 23.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $17k 294.00 58.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $17k 493.00 34.07
Constellation Brands Cl A (STZ) 0.0 $17k 65.00 257.69
Welltower Inc Com reit (WELL) 0.0 $17k 129.00 128.03
Grocery Outlet Hldg Corp (GO) 0.0 $16k 928.00 17.56
Hilton Worldwide Holdings (HLT) 0.0 $16k 68.00 230.50
Paypal Holdings (PYPL) 0.0 $16k 200.00 78.03
Boeing Company (BA) 0.0 $15k 100.00 152.04
United States Steel Corporation 0.0 $15k 430.00 35.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $15k 297.00 50.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $15k 517.00 29.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 220.00 67.27
PPG Industries (PPG) 0.0 $15k 110.00 132.46
TransDigm Group Incorporated (TDG) 0.0 $14k 10.00 1427.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 374.00 38.08
Dollar Tree (DLTR) 0.0 $14k 198.00 70.32
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $14k 499.00 27.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $14k 420.00 32.23
F.N.B. Corporation (FNB) 0.0 $13k 946.00 14.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k 204.00 62.70
Vanguard World Health Car Etf (VHT) 0.0 $13k 45.00 282.20
Columbus McKinnon (CMCO) 0.0 $13k 350.00 36.03
Intuit (INTU) 0.0 $12k 19.00 621.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 395.00 29.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 280.00 41.21
Sherwin-Williams Company (SHW) 0.0 $12k 30.00 381.67
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 216.00 51.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 40.00 280.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 117.00 95.49
Transocean Registered Shs (RIG) 0.0 $11k 2.5k 4.25
Canadian Natural Resources (CNQ) 0.0 $10k 312.00 33.21
Texas Instruments Incorporated (TXN) 0.0 $10k 50.00 206.58
Vanguard World Consum Stp Etf (VDC) 0.0 $9.8k 45.00 218.49
Corteva (CTVA) 0.0 $9.8k 166.00 58.79
Porch Group (PRCH) 0.0 $9.7k 6.3k 1.54
Analog Devices (ADI) 0.0 $9.7k 42.00 230.17
Live Oak Bancshares (LOB) 0.0 $9.5k 200.00 47.37
Solventum Corp Com Shs (SOLV) 0.0 $9.0k 129.00 69.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.7k 472.00 18.48
Carrier Global Corporation (CARR) 0.0 $8.7k 108.00 80.49
Pimco Dynamic Income SHS (PDI) 0.0 $8.6k 425.00 20.27
Ametek (AME) 0.0 $8.6k 50.00 171.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.4k 125.00 67.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $8.2k 289.00 28.46
Jd.com Spon Ads Cl A (JD) 0.0 $8.0k 200.00 40.00
Ishares Tr Mbs Etf (MBB) 0.0 $8.0k 83.00 95.81
Select Sector Spdr Tr Communication (XLC) 0.0 $7.5k 83.00 90.40
Yum China Holdings (YUMC) 0.0 $7.4k 164.00 45.02
Tesla Motors (TSLA) 0.0 $7.3k 27.00 268.56
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $7.1k 322.00 22.03
Stericycle (SRCL) 0.0 $7.1k 116.00 61.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.7k 142.00 47.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.9k 46.00 128.20
Qorvo (QRVO) 0.0 $5.8k 56.00 103.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.7k 75.00 76.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.6k 23.00 243.04
Veralto Corp Com Shs (VLTO) 0.0 $5.5k 49.00 111.86
Target Corporation (TGT) 0.0 $5.5k 35.00 155.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.4k 159.00 33.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.1k 213.00 24.05
Aris Water Solutions Class A Com (ARIS) 0.0 $5.1k 300.00 16.87
Cintas Corporation (CTAS) 0.0 $4.9k 24.00 205.88
Piedmont Lithium 0.0 $4.9k 549.00 8.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7k 20.00 237.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.6k 70.00 66.37
Kinder Morgan (KMI) 0.0 $4.6k 210.00 22.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.4k 88.00 50.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3k 44.00 98.11
Dollar General (DG) 0.0 $4.2k 50.00 84.58
Ishares Tr Short Treas Bd (SHV) 0.0 $4.2k 38.00 110.63
USANA Health Sciences (USNA) 0.0 $4.1k 109.00 37.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.1k 80.00 51.50
Cloudflare Cl A Com (NET) 0.0 $3.9k 48.00 80.90
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9k 54.00 71.54
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $3.6k 43.00 84.88
Archer Daniels Midland Company (ADM) 0.0 $3.5k 58.00 59.74
Tradeweb Mkts Cl A (TW) 0.0 $3.3k 27.00 123.67
Pitney Bowes (PBI) 0.0 $2.9k 408.00 7.13
Roper Industries (ROP) 0.0 $2.8k 5.00 556.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7k 28.00 97.43
Kraft Heinz (KHC) 0.0 $2.7k 77.00 35.10
Air Products & Chemicals (APD) 0.0 $2.7k 9.00 297.78
Palantir Technologies Cl A (PLTR) 0.0 $2.4k 64.00 37.33
Under Armour Cl A (UAA) 0.0 $2.3k 260.00 8.91
Raytheon Technologies Corp (RTX) 0.0 $2.3k 19.00 121.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3k 50.00 45.86
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 99.00 22.98
F5 Networks (FFIV) 0.0 $2.2k 10.00 220.20
Under Armour CL C (UA) 0.0 $2.2k 261.00 8.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2k 10.00 217.90
Johnson Ctls Intl SHS (JCI) 0.0 $2.1k 27.00 77.59
Corning Incorporated (GLW) 0.0 $2.0k 45.00 45.16
Stanley Black & Decker (SWK) 0.0 $2.0k 18.00 110.11
Digital Realty Trust (DLR) 0.0 $1.9k 12.00 161.83
Citigroup Com New (C) 0.0 $1.8k 29.00 62.59
Intel Corporation (INTC) 0.0 $1.4k 58.00 23.47
Micron Technology (MU) 0.0 $1.2k 12.00 103.75
BP Sponsored Adr (BP) 0.0 $1.2k 39.00 31.38
Viatris (VTRS) 0.0 $1.2k 103.00 11.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 142.00 8.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1k 4.00 282.25
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $1.1k 5.00 225.20
Amgen (AMGN) 0.0 $966.999900 3.00 322.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $902.999700 19.00 47.53
Post Holdings Inc Common (POST) 0.0 $810.000100 7.00 115.71
Brighthouse Finl (BHF) 0.0 $720.000000 16.00 45.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $678.000000 6.00 113.00
Nio Spon Ads (NIO) 0.0 $668.000000 100.00 6.68
American Intl Group Com New (AIG) 0.0 $658.999800 9.00 73.22
Hims &hers Health Com Cl A (HIMS) 0.0 $576.999900 31.00 18.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $564.000000 8.00 70.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $521.000100 3.00 173.67
First Solar (FSLR) 0.0 $499.000000 2.00 249.50
Bellring Brands Common Stock (BRBR) 0.0 $486.000000 8.00 60.75
Nucor Corporation (NUE) 0.0 $483.000000 3.00 161.00
Compass Cl A (COMP) 0.0 $428.001000 70.00 6.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $408.000000 4.00 102.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $406.000000 8.00 50.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $335.000000 4.00 83.75
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $263.000000 200.00 1.31
Fate Therapeutics (FATE) 0.0 $214.000200 61.00 3.51
Liquidia Corporation Com New (LQDA) 0.0 $190.000000 19.00 10.00
Nikola Corp Com New (NKLAQ) 0.0 $151.001400 33.00 4.58
Chewy Cl A (CHWY) 0.0 $117.000000 4.00 29.25
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $85.017600 3.0k 0.03
American Airls (AAL) 0.0 $45.000000 4.00 11.25
Akoustis Technologies (AKTSQ) 0.0 $13.005000 150.00 0.09
Accelerate Diagnostics Com New 0.0 $7.000000 4.00 1.75
Aurora Cannabis (ACB) 0.0 $6.000000 1.00 6.00