Providence Capital Advisors

Providence Capital Advisors as of June 30, 2026

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 385 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $27M 92k 289.36
NVIDIA Corporation (NVDA) 3.5 $23M 116k 200.09
Alphabet Cap Stk Cl C (GOOG) 3.5 $23M 65k 353.33
Ishares Tr Core S&p500 Etf (IVV) 3.3 $22M 29k 748.89
Microsoft Corporation (MSFT) 2.9 $19M 52k 373.02
Palo Alto Networks (PANW) 2.4 $16M 47k 341.02
Amazon (AMZN) 2.2 $15M 62k 238.34
JPMorgan Chase & Co. (JPM) 2.1 $14M 43k 327.33
Ishares Tr Core Msci Eafe (IEFA) 1.9 $13M 130k 96.58
Bank of America Corporation (BAC) 1.7 $12M 203k 56.98
Qualcomm (QCOM) 1.5 $10M 55k 184.79
Deere & Company (DE) 1.5 $9.9M 16k 634.33
Prologis (PLD) 1.5 $9.8M 73k 135.47
Thermo Fisher Scientific (TMO) 1.5 $9.8M 20k 501.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $9.7M 227k 42.59
Linde SHS (LIN) 1.5 $9.6M 19k 518.93
International Business Machines (IBM) 1.4 $9.5M 34k 281.21
Quanta Services (PWR) 1.4 $9.4M 13k 720.04
SLB Com Stk (SLB) 1.4 $9.1M 195k 46.49
Zebra Technologies Corporati Cl A (ZBRA) 1.4 $9.0M 34k 263.26
Eaton Corp SHS (ETN) 1.3 $8.9M 21k 426.13
Nike CL B (NKE) 1.3 $8.8M 214k 41.05
Home Depot (HD) 1.3 $8.7M 25k 352.69
SYSCO Corporation (SYY) 1.3 $8.5M 102k 83.58
Wells Fargo & Company (WFC) 1.3 $8.3M 100k 82.64
Broadcom (AVGO) 1.2 $8.2M 22k 377.74
Lowe's Companies (LOW) 1.2 $8.0M 36k 220.49
Xylem (XYL) 1.2 $7.8M 66k 118.21
Progressive Corporation (PGR) 1.2 $7.7M 35k 218.45
Medtronic SHS (MDT) 1.2 $7.6M 97k 78.23
TJX Companies (TJX) 1.1 $7.5M 49k 151.50
Netflix (NFLX) 1.1 $7.5M 105k 71.40
Waste Management (WM) 1.1 $7.4M 33k 222.88
Emerson Electric (EMR) 1.1 $7.4M 52k 143.15
Zimmer Holdings (ZBH) 1.1 $7.4M 86k 86.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $7.4M 68k 109.07
S&p Global (SPGI) 1.1 $7.1M 17k 407.27
Kroger (KR) 1.1 $7.1M 127k 55.53
Wal-Mart Stores (WMT) 1.0 $6.9M 61k 113.26
Exxon Mobil Corporation (XOM) 1.0 $6.7M 49k 136.72
Stryker Corporation (SYK) 1.0 $6.6M 21k 314.85
Walt Disney Company (DIS) 1.0 $6.6M 69k 96.25
Duke Energy Corp Com New (DUK) 0.9 $6.3M 50k 126.58
Colgate-Palmolive Company (CL) 0.9 $6.3M 68k 91.68
Comcast Corp Cl A (CMCSA) 0.9 $5.9M 242k 24.55
Us Bancorp Com New (USB) 0.8 $5.6M 93k 60.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $5.6M 106k 52.41
Southern Company (SO) 0.8 $5.4M 56k 95.71
American Electric Power Company (AEP) 0.8 $5.3M 39k 136.81
Novartis Sponsored Adr (NVS) 0.8 $5.2M 33k 156.72
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.9M 40k 124.44
Boston Scientific Corporation (BSX) 0.7 $4.8M 112k 42.68
Abbvie (ABBV) 0.7 $4.8M 19k 251.63
Bristol Myers Squibb (BMY) 0.7 $4.7M 82k 57.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 32k 148.31
Prudential Financial (PRU) 0.7 $4.7M 43k 107.93
Target Corporation (TGT) 0.7 $4.7M 36k 130.61
Old Republic International Corporation (ORI) 0.7 $4.6M 112k 40.92
Chevron Corporation (CVX) 0.7 $4.5M 27k 165.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.4M 57k 77.11
Dex (DXCM) 0.7 $4.3M 65k 67.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $4.3M 54k 79.97
United Parcel Svcs CL B (UPS) 0.6 $4.2M 39k 107.50
Williams Companies (WMB) 0.6 $4.2M 56k 74.34
Coca-Cola Company (KO) 0.6 $4.1M 50k 81.27
Pfizer (PFE) 0.6 $4.1M 169k 24.08
Merck & Co (MRK) 0.6 $4.0M 31k 128.50
Verizon Communications (VZ) 0.6 $3.8M 90k 42.34
Hp (HPQ) 0.6 $3.7M 170k 21.94
Sanofi Sa Sponsored Adr (SNY) 0.6 $3.7M 86k 42.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $3.3M 75k 44.85
American Tower Reit (AMT) 0.5 $3.3M 20k 163.57
Ares Capital Corporation (ARCC) 0.5 $3.2M 174k 18.53
Kinder Morgan (KMI) 0.5 $3.2M 100k 31.97
At&t (T) 0.5 $3.1M 150k 20.70
Texas Instruments Incorporated (TXN) 0.4 $3.0M 9.9k 298.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.9M 91k 31.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 21k 124.17
Cigna Corp (CI) 0.4 $2.4M 8.8k 275.68
Blackstone Secd Lending Common Stock (BXSL) 0.4 $2.4M 100k 23.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $2.3M 45k 52.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.3M 26k 86.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 6.1k 370.06
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 27k 82.84
Johnson & Johnson (JNJ) 0.3 $1.9M 7.4k 253.97
Advanced Micro Devices (AMD) 0.3 $1.8M 3.0k 580.91
Ge Aerospace Com New (GE) 0.2 $1.6M 4.3k 373.73
American Bitcoin Corp. Com Cl A (ABTC) 0.2 $1.4M 2.1M 0.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 16k 86.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 98.98
Enterprise Products Partners (EPD) 0.2 $1.2M 33k 36.76
Ge Vernova (GEV) 0.2 $1.2M 1.0k 1174.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 3.4k 357.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.2M 6.5k 185.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.2M 1.6k 746.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 4.7k 242.99
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.1M 6.6k 158.65
Ishares Msci Mexico Etf (EWW) 0.2 $1.0M 14k 75.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.0M 12k 83.07
McKesson Corporation (MCK) 0.2 $1.0M 1.3k 755.60
Cisco Systems (CSCO) 0.1 $848k 7.2k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $794k 1.6k 500.39
Eli Lilly & Co. (LLY) 0.1 $722k 602.00 1199.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $714k 16k 44.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $704k 4.8k 146.41
Republic Services (RSG) 0.1 $672k 3.2k 213.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $666k 4.2k 156.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $659k 960.00 686.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $648k 9.1k 71.25
Constellation Energy (CEG) 0.1 $596k 2.4k 248.37
Visa Com Cl A (V) 0.1 $565k 1.6k 343.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $539k 7.3k 73.41
Consolidated Edison (ED) 0.1 $408k 3.7k 110.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $399k 541.00 736.53
Procter & Gamble Company (PG) 0.1 $387k 2.6k 146.64
Exelon Corporation (EXC) 0.1 $376k 8.1k 46.62
American Express Company (AXP) 0.1 $362k 1.1k 338.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $329k 4.1k 80.57
Costco Wholesale Corporation (COST) 0.0 $319k 341.00 935.47
Pulte (PHM) 0.0 $308k 2.2k 137.21
Ishares Tr Select Divid Etf (DVY) 0.0 $292k 1.9k 156.30
Illinois Tool Works (ITW) 0.0 $261k 966.00 270.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 3.5k 74.90
DNP Select Income Fund (DNP) 0.0 $237k 22k 10.79
Philip Morris International (PM) 0.0 $230k 1.3k 180.91
Vanguard World Inf Tech Etf (VGT) 0.0 $227k 1.9k 119.52
Caterpillar (CAT) 0.0 $215k 202.00 1064.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $205k 1.2k 164.64
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $200k 2.1k 96.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $194k 2.5k 76.55
Dominion Resources (D) 0.0 $194k 2.8k 68.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $193k 3.4k 56.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $190k 270.00 703.37
Truist Financial Corp equities (TFC) 0.0 $183k 3.7k 49.82
Spdr Series Trust St Str Sp Div (SDY) 0.0 $172k 1.1k 152.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $171k 1.5k 110.32
Vicor Corporation (VICR) 0.0 $170k 447.00 379.78
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $158k 4.0k 39.48
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $158k 2.2k 71.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $155k 5.3k 28.96
Pepsi (PEP) 0.0 $145k 1.1k 135.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $138k 2.6k 53.11
Altria (MO) 0.0 $136k 1.9k 71.95
CSX Corporation (CSX) 0.0 $128k 2.7k 47.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $124k 1.6k 77.25
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $123k 2.1k 58.32
Workday Cl A (WDAY) 0.0 $122k 1.0k 122.42
Arista Networks Com Shs (ANET) 0.0 $122k 720.00 169.88
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $120k 1.0k 118.99
Meta Platforms Cl A (META) 0.0 $116k 206.00 562.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $115k 603.00 190.52
Global X Fds S&p 500 Covered (XYLD) 0.0 $115k 2.8k 40.79
Mastercard Incorporated Cl A (MA) 0.0 $114k 222.00 513.60
Norfolk Southern (NSC) 0.0 $112k 357.00 314.59
W.R. Berkley Corporation (WRB) 0.0 $108k 1.5k 70.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $107k 140.00 763.14
Vulcan Materials Company (VMC) 0.0 $104k 354.00 295.01
Enbridge (ENB) 0.0 $104k 1.9k 54.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $101k 1.7k 59.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $97k 456.00 212.77
Rbc Cad (RY) 0.0 $96k 463.00 206.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $93k 1.3k 69.90
Ford Motor Company (F) 0.0 $90k 6.5k 13.90
3M Company (MMM) 0.0 $88k 541.00 161.99
Blackrock (BLK) 0.0 $87k 90.00 961.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $85k 209.00 408.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $81k 1.5k 54.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $80k 885.00 89.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $78k 415.00 188.09
Vanguard Index Fds Value Etf (VTV) 0.0 $78k 357.00 217.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $75k 1.2k 64.01
Denison Mines Corp (DNN) 0.0 $72k 23k 3.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $68k 875.00 77.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $68k 376.00 179.53
Shell Spon Ads (SHEL) 0.0 $66k 846.00 77.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $63k 261.00 242.33
Rivian Automotive Com Cl A (RIVN) 0.0 $63k 3.6k 17.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $63k 2.1k 30.49
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $61k 1.3k 47.87
Union Pacific Corporation (UNP) 0.0 $60k 220.00 272.00
Fifth Third Ban (FITB) 0.0 $57k 1.0k 56.37
Halliburton Company (HAL) 0.0 $56k 1.7k 33.95
Toast Cl A (TOST) 0.0 $56k 2.0k 27.82
Royal Caribbean Cruises (RCL) 0.0 $56k 175.00 317.53
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $55k 3.2k 16.95
GSK Sponsored Adr (GSK) 0.0 $54k 1.0k 52.42
Spdr Series Trust St Port High Etf (SPHY) 0.0 $50k 2.2k 23.44
Nxp Semiconductors N V (NXPI) 0.0 $50k 176.00 281.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $49k 224.00 220.76
Ameren Corporation (AEE) 0.0 $49k 433.00 113.04
Dover Corporation (DOV) 0.0 $47k 209.00 224.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 1.6k 29.43
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 390.00 117.66
Chubb (CB) 0.0 $45k 131.00 340.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $45k 324.00 137.53
Organon & Co Common Stock (OGN) 0.0 $43k 3.2k 13.54
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 553.00 75.47
Equinix (EQIX) 0.0 $42k 40.00 1042.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $42k 775.00 53.61
Hartford Financial Services (HIG) 0.0 $41k 312.00 132.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 249.00 164.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $41k 110.00 368.38
First Tr Exchange-traded SHS (FDL) 0.0 $40k 828.00 48.66
Yum! Brands (YUM) 0.0 $40k 250.00 159.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 1.1k 36.87
Cameco Corporation (CCJ) 0.0 $39k 387.00 101.86
Northrop Grumman Corporation (NOC) 0.0 $39k 77.00 506.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $39k 302.00 127.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 126.00 301.52
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $38k 144.00 260.72
Gilead Sciences (GILD) 0.0 $37k 296.00 126.34
One Gas (OGS) 0.0 $37k 475.00 77.07
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $37k 2.0k 18.01
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $35k 256.00 136.31
Principal Financial (PFG) 0.0 $35k 320.00 107.78
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $34k 849.00 39.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $32k 303.00 106.15
CenterPoint Energy (CNP) 0.0 $31k 700.00 44.04
Onemain Holdings (OMF) 0.0 $31k 500.00 60.97
Axon Enterprise (AXON) 0.0 $26k 47.00 560.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 72.00 365.71
Ishares Tr Ishares Biotech (IBB) 0.0 $26k 135.00 190.19
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.62
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $25k 509.00 49.34
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $24k 249.00 97.62
Dollar Tree (DLTR) 0.0 $24k 198.00 120.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 250.00 95.62
State Street Corporation (STT) 0.0 $24k 139.00 169.60
Hilton Worldwide Holdings (HLT) 0.0 $23k 68.00 330.47
Honeywell International (HON) 0.0 $22k 100.00 223.90
Honeywell Aerospace (HONA) 0.0 $22k 100.00 221.08
L3harris Technologies (LHX) 0.0 $22k 76.00 290.59
Tesla Motors (TSLA) 0.0 $22k 52.00 417.00
Boeing Company (BA) 0.0 $22k 100.00 216.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 107.00 197.61
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $21k 517.00 40.13
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $21k 493.00 41.73
Palantir Technologies Cl A (PLTR) 0.0 $20k 173.00 116.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 374.00 54.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 220.00 90.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 246.00 76.70
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $19k 323.00 58.26
F.N.B. Corporation (FNB) 0.0 $18k 946.00 19.08
Welltower Inc Com reit (WELL) 0.0 $18k 79.00 226.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $18k 297.00 60.31
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $18k 293.00 60.91
Synopsys (SNPS) 0.0 $18k 40.00 446.07
First Tr Exchange-traded Indls Prod Dur (FXR) 0.0 $17k 189.00 91.12
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $17k 360.00 47.56
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $17k 421.00 40.57
Analog Devices (ADI) 0.0 $17k 42.00 397.19
General Mills (GIS) 0.0 $17k 477.00 34.80
Danaher Corporation (DHR) 0.0 $16k 84.00 190.49
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $15k 139.00 107.82
Tidal Trust I Sp Funds S&p Gbl (SPRE) 0.0 $15k 708.00 21.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 193.00 75.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 396.00 36.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $14k 111.00 128.82
Wisdomtree Tr Us Value Fd (WTV) 0.0 $14k 140.00 101.91
Corteva (CTVA) 0.0 $14k 166.00 84.69
Spdr Series Trust St Str P500val (SPYV) 0.0 $14k 229.00 60.79
Micron Technology (MU) 0.0 $14k 12.00 1154.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 497.00 27.71
Carnival Corp Common Shares (CCL) 0.0 $14k 472.00 28.57
Mondelez Intl Cl A (MDLZ) 0.0 $14k 233.00 57.84
Vanguard World Health Car Etf (VHT) 0.0 $14k 45.00 299.02
Marriott Intl Cl A (MAR) 0.0 $13k 36.00 369.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 117.00 110.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 375.00 33.80
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $12k 106.00 117.28
Canadian Natural Resources (CNQ) 0.0 $12k 312.00 39.50
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $12k 1.1k 11.15
Ametek (AME) 0.0 $12k 50.00 241.94
Haleon Spon Ads (HLN) 0.0 $12k 1.3k 9.33
Cloudflare Cl A Com (NET) 0.0 $12k 48.00 245.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 154.00 75.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 420.00 27.41
Cava Group Ord (CAVA) 0.0 $11k 145.00 78.48
Spdr Series Trust St Str P500etf (SPYM) 0.0 $11k 125.00 87.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 50.50
Immunic Com New (IMUX) 0.0 $11k 682.00 15.37
Solventum Corp Com Shs (SOLV) 0.0 $10k 134.00 77.16
Sherwin-Williams Company (SHW) 0.0 $10k 30.00 344.33
Vanguard World Consum Stp Etf (VDC) 0.0 $10k 45.00 225.51
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $9.9k 3.5k 2.87
Wabtec Corporation (WAB) 0.0 $9.7k 36.00 269.61
Starbucks Corporation (SBUX) 0.0 $9.4k 92.00 102.66
Crown Castle Intl (CCI) 0.0 $9.4k 124.00 75.73
Marathon Petroleum Corp (MPC) 0.0 $8.9k 35.00 255.69
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $8.8k 173.00 50.81
Paypal Holdings (PYPL) 0.0 $8.6k 200.00 43.18
Live Oak Bancshares (LOB) 0.0 $8.2k 200.00 40.84
MetLife (MET) 0.0 $8.1k 96.00 84.61
Etf Opportunities Trust T Re 2x Mstr Etf (MSTU) 0.0 $8.1k 5.0k 1.62
Intel Corporation (INTC) 0.0 $8.1k 58.00 139.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $8.1k 165.00 48.87
Infleqtion Com Shs (INFQ) 0.0 $8.0k 600.00 13.32
Carrier Global Corporation (CARR) 0.0 $7.9k 108.00 73.35
Gamestop Corp Cl A (GME) 0.0 $7.2k 326.00 22.10
Pitney Bowes (PBI) 0.0 $7.1k 408.00 17.52
Diamondback Energy (FANG) 0.0 $7.0k 40.00 175.80
Mid Penn Ban (MPB) 0.0 $7.0k 200.00 34.84
Abbott Laboratories (ABT) 0.0 $6.9k 76.00 90.75
Yum China Holdings (YUMC) 0.0 $6.7k 164.00 40.87
Kraft Heinz (KHC) 0.0 $6.6k 280.00 23.66
C H Robinson Worldwide In Com New (CHRW) 0.0 $6.0k 32.00 188.34
Elevra Lithium Sponsored Ads (ELVR) 0.0 $5.9k 87.00 68.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.8k 160.00 36.13
Dollar General (DG) 0.0 $5.8k 50.00 115.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.5k 18.00 306.33
Qorvo (QRVO) 0.0 $5.2k 56.00 93.29
Jd.com Spon Ads Cl A (JD) 0.0 $5.1k 200.00 25.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.8k 109.00 43.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.7k 70.00 67.24
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.0 $4.6k 400.00 11.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.4k 50.00 88.60
Nebius Group Shs Class A (NBIS) 0.0 $4.4k 16.00 276.19
Occidental Petroleum Corporation (OXY) 0.0 $4.4k 90.00 48.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.3k 44.00 98.20
Graniteshares Etf Tr 2x Long Coin Etf (CONL) 0.0 $4.3k 1.0k 4.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2k 14.00 303.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.2k 40.00 103.90
Rocket Lab Corp (RKLB) 0.0 $4.1k 40.00 101.65
Spdr Series Trust St Term High Etf (SJNK) 0.0 $4.0k 158.00 25.03
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.9k 44.00 87.93
Sofi Technologies (SOFI) 0.0 $3.8k 214.00 17.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 140.00 26.66
Intuit (INTU) 0.0 $3.7k 14.00 261.00
Kenvue (KVUE) 0.0 $3.6k 187.00 19.11
Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) 0.0 $3.3k 5.0k 0.67
McDonald's Corporation (MCD) 0.0 $3.2k 12.00 270.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $3.1k 7.00 443.57
Unilever Spon Adr New (UL) 0.0 $3.1k 51.00 60.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 31.00 96.45
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $2.9k 5.00 586.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $2.9k 140.00 20.56
Raytheon Technologies Corp (RTX) 0.0 $2.8k 15.00 189.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8k 34.00 82.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8k 258.00 10.84
Tradeweb Mkts Cl A (TW) 0.0 $2.7k 27.00 99.67
Kimberly-Clark Corporation (KMB) 0.0 $2.6k 24.00 109.79
Whirlpool Corporation (WHR) 0.0 $2.6k 65.00 39.43
Corning Incorporated (GLW) 0.0 $2.6k 10.00 255.50
Veralto Corp Com Shs (VLTO) 0.0 $2.5k 28.00 88.71
Sandisk Corp (SNDK) 0.0 $2.5k 1.00 2461.00
USANA Health Sciences (USNA) 0.0 $2.3k 109.00 21.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.3k 116.00 19.66
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2k 22.00 101.50
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $2.2k 6.00 371.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.2k 26.00 84.12
Realty Income (O) 0.0 $2.2k 35.00 61.97
Reinsurance Group Amer Com New (RGA) 0.0 $2.1k 10.00 212.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1k 31.00 68.42
Perpetua Resources (PPTA) 0.0 $2.1k 100.00 20.76
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 179.00 11.31
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $1.9k 17.00 114.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9k 55.00 34.76
Viatris (VTRS) 0.0 $1.8k 113.00 15.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.7k 10.00 170.90
Roper Industries (ROP) 0.0 $1.7k 5.00 338.40
Nucor Corporation (NUE) 0.0 $1.6k 7.00 229.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4k 20.00 69.10
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $1.3k 29.00 45.83
Us Foods Hldg Corp call (USFD) 0.0 $1.1k 11.00 102.27
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $1.1k 200.00 5.37
Vodafone Group Sponsored Adr (VOD) 0.0 $966.001700 73.00 13.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $902.000000 2.00 451.00
Delta Air Lines Com New (DAL) 0.0 $750.000000 8.00 93.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $713.000000 8.00 89.12
American Intl Group Com New (AIG) 0.0 $671.000400 9.00 74.56
Versant Media Group Com Cl A (VSNT) 0.0 $649.000800 18.00 36.06
Post Holdings Inc Common (POST) 0.0 $617.999900 7.00 88.29
Tactile Systems Technology, In (TCMD) 0.0 $596.000000 20.00 29.80
Soundhound Ai Class A Com (SOUN) 0.0 $583.002000 90.00 6.48
Brighthouse Finl (BHF) 0.0 $507.000000 8.00 63.38
Archer Daniels Midland Company (ADM) 0.0 $306.000000 4.00 76.50
Freeport Mcmoran CL B (FCX) 0.0 $252.000000 4.00 63.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $191.999500 11.00 17.45
Grab Holdings Class A Ord (GRAB) 0.0 $186.998700 49.00 3.82
Fate Therapeutics (FATE) 0.0 $164.998900 61.00 2.70
Bellring Brands Common Stock (BRBR) 0.0 $104.000000 8.00 13.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $90.000000 32.00 2.81
Chewy Cl A (CHWY) 0.0 $79.000000 4.00 19.75
American Airls (AAL) 0.0 $73.000000 4.00 18.25
Aurora Cannabis (ACB) 0.0 $3.000000 1.00 3.00