Providence Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 297 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $13M | 55k | 239.75 | |
| Apple (AAPL) | 3.3 | $12M | 93k | 129.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $11M | 30k | 384.21 | |
| Walt Disney Company (DIS) | 2.3 | $8.5M | 98k | 86.85 | |
| Pfizer (PFE) | 2.0 | $7.5M | 147k | 51.22 | |
| Cisco Systems (CSCO) | 1.9 | $7.1M | 148k | 47.64 | |
| Schlumberger Com Stk (SLB) | 1.7 | $6.5M | 120k | 53.60 | |
| Home Depot (HD) | 1.7 | $6.4M | 20k | 315.69 | |
| Deere & Company (DE) | 1.6 | $5.8M | 14k | 429.67 | |
| AES Corporation (AES) | 1.6 | $5.8M | 202k | 28.74 | |
| Ciena Corp Com New (CIEN) | 1.5 | $5.7M | 111k | 50.95 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $5.7M | 36k | 158.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $5.5M | 53k | 104.46 | |
| TJX Companies (TJX) | 1.5 | $5.5M | 69k | 79.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $5.5M | 21k | 256.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 41k | 134.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.4M | 88k | 61.64 | |
| Linde SHS | 1.4 | $5.3M | 16k | 326.00 | |
| Abbott Laboratories (ABT) | 1.4 | $5.3M | 48k | 109.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.2M | 9.4k | 550.64 | |
| Dupont De Nemours (DD) | 1.4 | $5.2M | 75k | 68.63 | |
| Prologis (PLD) | 1.4 | $5.1M | 45k | 112.67 | |
| Electronic Arts (EA) | 1.4 | $5.1M | 42k | 122.11 | |
| Xylem (XYL) | 1.3 | $5.0M | 45k | 110.51 | |
| State Street Corporation (STT) | 1.3 | $4.9M | 63k | 78.17 | |
| Emerson Electric (EMR) | 1.3 | $4.9M | 51k | 96.06 | |
| Pepsi (PEP) | 1.3 | $4.9M | 27k | 181.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 55k | 88.68 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $4.7M | 74k | 64.30 | |
| Citigroup Com New (C) | 1.2 | $4.6M | 101k | 45.23 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.5M | 29k | 156.86 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.5M | 29k | 156.44 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.5M | 18k | 254.16 | |
| Grocery Outlet Hldg Corp (GO) | 1.2 | $4.5M | 154k | 29.17 | |
| Lowe's Companies (LOW) | 1.2 | $4.5M | 23k | 199.24 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 136k | 33.10 | |
| Corning Incorporated (GLW) | 1.2 | $4.5M | 140k | 31.94 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.5M | 128k | 34.97 | |
| Kinder Morgan (KMI) | 1.2 | $4.4M | 241k | 18.08 | |
| Aptiv SHS (APTV) | 1.2 | $4.3M | 46k | 93.08 | |
| Baxter International (BAX) | 1.2 | $4.3M | 83k | 51.25 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.3M | 26k | 165.22 | |
| Constellation Brands Cl A (STZ) | 1.1 | $4.2M | 18k | 231.62 | |
| Merck & Co (MRK) | 1.1 | $3.9M | 35k | 111.73 | |
| F5 Networks (FFIV) | 1.1 | $3.9M | 27k | 143.43 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.7M | 36k | 102.99 | |
| Medtronic SHS (MDT) | 1.0 | $3.7M | 48k | 78.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.6M | 114k | 31.44 | |
| Columbus McKinnon (CMCO) | 1.0 | $3.6M | 110k | 32.45 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.5M | 55k | 64.74 | |
| Amazon (AMZN) | 0.9 | $3.5M | 42k | 83.96 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $3.4M | 71k | 48.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.3M | 67k | 49.82 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 18k | 179.49 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $3.1M | 34k | 90.72 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 21k | 140.89 | |
| Crown Castle Intl (CCI) | 0.8 | $2.8M | 21k | 135.64 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.7 | $2.7M | 143k | 19.27 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 4.9k | 559.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $2.7M | 33k | 83.03 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 42k | 63.61 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.6M | 142k | 18.47 | |
| Prudential Financial (PRU) | 0.7 | $2.6M | 26k | 99.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.6M | 36k | 71.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.6M | 25k | 105.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.6M | 35k | 73.63 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $2.5M | 87k | 28.89 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 15k | 161.61 | |
| American Electric Power Company (AEP) | 0.7 | $2.4M | 26k | 94.95 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 16k | 146.07 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 60k | 39.40 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.3M | 94k | 24.15 | |
| At&t (T) | 0.6 | $2.2M | 122k | 18.41 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.2M | 51k | 44.08 | |
| Dominion Resources (D) | 0.6 | $2.1M | 35k | 61.32 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.0M | 14k | 141.46 | |
| Key (KEY) | 0.5 | $2.0M | 113k | 17.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 7.8k | 241.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | 18k | 94.64 | |
| Bce Com New (BCE) | 0.5 | $1.7M | 38k | 44.63 | |
| Telus Ord (TU) | 0.4 | $1.7M | 85k | 19.57 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 9.5k | 173.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 6.4k | 214.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.5k | 120.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $962k | 9.9k | 96.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $877k | 2.3k | 384.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $809k | 28k | 28.65 | |
| Avidxchange Holdings (AVDX) | 0.2 | $806k | 81k | 9.94 | |
| Procter & Gamble Company (PG) | 0.2 | $796k | 5.3k | 151.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $700k | 15k | 46.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $591k | 3.3k | 176.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $500k | 2.6k | 191.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $489k | 5.0k | 98.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $474k | 6.1k | 77.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $469k | 14k | 34.20 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $463k | 19k | 24.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $449k | 19k | 24.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $446k | 5.3k | 83.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $434k | 11k | 41.29 | |
| Republic Services (RSG) | 0.1 | $382k | 3.0k | 129.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $342k | 2.0k | 174.36 | |
| CSX Corporation (CSX) | 0.1 | $303k | 9.8k | 30.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | 835.00 | 308.90 | |
| General Electric Com New (GE) | 0.1 | $254k | 3.0k | 83.87 | |
| Visa Com Cl A (V) | 0.1 | $231k | 1.1k | 207.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $229k | 2.6k | 88.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $221k | 7.2k | 30.53 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 966.00 | 221.61 | |
| American Express Company (AXP) | 0.1 | $204k | 1.4k | 147.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $179k | 1.4k | 125.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $177k | 483.00 | 365.84 | |
| Honeywell International (HON) | 0.0 | $171k | 797.00 | 214.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $157k | 1.5k | 105.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $149k | 979.00 | 151.65 | |
| United Rentals (URI) | 0.0 | $147k | 414.00 | 355.42 | |
| Pulte (PHM) | 0.0 | $119k | 2.6k | 45.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $119k | 338.00 | 351.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $116k | 415.00 | 280.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $112k | 245.00 | 456.50 | |
| Southern Company (SO) | 0.0 | $111k | 1.6k | 71.41 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $106k | 2.4k | 43.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $105k | 770.00 | 135.85 | |
| Norfolk Southern (NSC) | 0.0 | $99k | 400.00 | 246.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $97k | 1.3k | 72.10 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $87k | 2.1k | 41.45 | |
| Halliburton Company (HAL) | 0.0 | $84k | 2.1k | 39.35 | |
| AmerisourceBergen (COR) | 0.0 | $83k | 500.00 | 165.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $82k | 742.00 | 110.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $80k | 1.9k | 43.03 | |
| Synopsys (SNPS) | 0.0 | $78k | 245.00 | 318.86 | |
| BlackRock (BLK) | 0.0 | $64k | 90.00 | 708.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $63k | 180.00 | 347.73 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $62k | 1.0k | 62.11 | |
| Caterpillar (CAT) | 0.0 | $59k | 245.00 | 239.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 405.00 | 142.42 | |
| 3M Company (MMM) | 0.0 | $57k | 471.00 | 119.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $56k | 275.00 | 203.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 600.00 | 93.19 | |
| Automatic Data Processing (ADP) | 0.0 | $48k | 200.00 | 240.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $47k | 376.00 | 124.77 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $47k | 300.00 | 155.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $46k | 248.00 | 183.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $45k | 800.00 | 56.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $45k | 883.00 | 50.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $44k | 2.4k | 18.43 | |
| Dover Corporation (DOV) | 0.0 | $44k | 322.00 | 135.41 | |
| Rbc Cad (RY) | 0.0 | $44k | 463.00 | 94.02 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $42k | 1.1k | 37.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 554.00 | 74.16 | |
| Philip Morris International (PM) | 0.0 | $41k | 400.00 | 102.48 | |
| Ameren Corporation (AEE) | 0.0 | $39k | 433.00 | 88.92 | |
| Enbridge (ENB) | 0.0 | $36k | 916.00 | 39.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | 233.00 | 152.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $35k | 1.2k | 27.93 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $35k | 658.00 | 52.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $34k | 162.00 | 210.52 | |
| Fifth Third Ban (FITB) | 0.0 | $33k | 1.0k | 33.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $33k | 508.00 | 63.90 | |
| Yum! Brands (YUM) | 0.0 | $32k | 250.00 | 128.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $32k | 257.00 | 124.44 | |
| Hanover Insurance (THG) | 0.0 | $31k | 226.00 | 135.13 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $30k | 636.00 | 47.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 200.00 | 148.89 | |
| General Mills (GIS) | 0.0 | $29k | 343.00 | 83.85 | |
| Akoustis Technologies (AKTS) | 0.0 | $29k | 10k | 2.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29k | 397.00 | 71.90 | |
| Dollar Tree (DLTR) | 0.0 | $28k | 198.00 | 141.44 | |
| Altria (MO) | 0.0 | $28k | 598.00 | 46.68 | |
| Denison Mines Corp (DNN) | 0.0 | $27k | 23k | 1.15 | |
| Principal Financial (PFG) | 0.0 | $27k | 320.00 | 83.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 105.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $25k | 300.00 | 81.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $24k | 185.00 | 131.29 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 312.00 | 76.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 130.00 | 175.11 | |
| Boeing Company (BA) | 0.0 | $19k | 100.00 | 190.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | 324.00 | 58.50 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 209.00 | 85.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 129.00 | 136.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 261.00 | 67.03 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $17k | 1.0k | 17.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 168.00 | 99.43 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 500.00 | 33.31 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $16k | 250.00 | 64.34 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $16k | 1.0k | 15.77 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $15k | 336.00 | 45.65 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $15k | 250.00 | 60.36 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 200.00 | 71.22 | |
| Doma Holdings Common Stock | 0.0 | $14k | 31k | 0.45 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 53.00 | 263.53 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $14k | 219.00 | 63.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 51.00 | 266.84 | |
| Kraneshares Tr Lrg Cap Qty Divd | 0.0 | $14k | 467.00 | 28.85 | |
| Dollar General (DG) | 0.0 | $13k | 53.00 | 246.28 | |
| F.N.B. Corporation (FNB) | 0.0 | $12k | 946.00 | 13.05 | |
| Porch Group (PRCH) | 0.0 | $12k | 6.3k | 1.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 210.00 | 55.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $11k | 2.5k | 4.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 21.00 | 533.86 | |
| Corteva (CTVA) | 0.0 | $10k | 176.00 | 58.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 224.00 | 44.81 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $9.1k | 1.7k | 5.49 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $9.1k | 184.00 | 49.46 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 164.00 | 54.65 | |
| Piedmont Lithium (PLL) | 0.0 | $8.8k | 200.00 | 44.02 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $8.8k | 200.00 | 44.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.8k | 156.00 | 56.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.7k | 175.00 | 49.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.3k | 117.00 | 70.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $8.1k | 94.00 | 86.19 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $7.9k | 125.00 | 63.32 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $7.0k | 92.00 | 75.99 | |
| MetLife (MET) | 0.0 | $6.9k | 96.00 | 72.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.9k | 79.00 | 87.47 | |
| Blackline (BL) | 0.0 | $6.7k | 100.00 | 67.27 | |
| Centene Corporation (CNC) | 0.0 | $6.6k | 80.00 | 82.01 | |
| Live Oak Bancshares (LOB) | 0.0 | $6.0k | 200.00 | 30.20 | |
| USANA Health Sciences (USNA) | 0.0 | $5.8k | 109.00 | 53.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $5.6k | 125.00 | 44.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $5.5k | 75.00 | 72.69 | |
| Cintas Corporation (CTAS) | 0.0 | $5.4k | 12.00 | 451.58 | |
| Suncor Energy (SU) | 0.0 | $5.4k | 169.00 | 31.73 | |
| Qorvo (QRVO) | 0.0 | $5.1k | 56.00 | 90.64 | |
| Meta Platforms Cl A (META) | 0.0 | $4.8k | 40.00 | 120.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.5k | 108.00 | 41.44 | |
| Eagle Materials (EXP) | 0.0 | $4.4k | 33.00 | 133.09 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.3k | 300.00 | 14.41 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.3k | 70.00 | 60.99 | |
| Target Corporation (TGT) | 0.0 | $4.2k | 28.00 | 149.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.9k | 31.00 | 126.87 | |
| Steel Dynamics (STLD) | 0.0 | $3.9k | 40.00 | 98.05 | |
| Chubb (CB) | 0.0 | $3.8k | 17.00 | 221.41 | |
| Nucor Corporation (NUE) | 0.0 | $3.6k | 27.00 | 133.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6k | 15.00 | 237.33 | |
| BP Sponsored Adr (BP) | 0.0 | $3.5k | 100.00 | 34.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.2k | 80.00 | 40.51 | |
| Kraft Heinz (KHC) | 0.0 | $3.1k | 77.00 | 40.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.9k | 77.00 | 37.90 | |
| Provention Bio | 0.0 | $2.9k | 275.00 | 10.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9k | 28.00 | 103.07 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $2.9k | 43.00 | 66.51 | |
| United States Steel Corporation (X) | 0.0 | $2.8k | 113.00 | 25.05 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.8k | 350.00 | 8.06 | |
| Kraneshares Tr Sml Cap Qty Divd | 0.0 | $2.7k | 108.00 | 25.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.4k | 67.00 | 35.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.3k | 28.00 | 82.46 | |
| Realty Income (O) | 0.0 | $2.2k | 35.00 | 63.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.2k | 72.00 | 30.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2k | 31.00 | 69.74 | |
| Evoqua Water Technologies Corp | 0.0 | $2.0k | 50.00 | 39.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9k | 19.00 | 100.89 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.9k | 115.00 | 16.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.8k | 40.00 | 45.20 | |
| stock | 0.0 | $1.7k | 20.00 | 86.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | 20.00 | 85.50 | |
| Pitney Bowes (PBI) | 0.0 | $1.5k | 408.00 | 3.80 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.5k | 127.00 | 11.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.4k | 10.00 | 142.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4k | 17.00 | 83.24 | |
| Viatris (VTRS) | 0.0 | $1.4k | 127.00 | 11.13 | |
| Cavco Industries (CVCO) | 0.0 | $1.4k | 6.00 | 226.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4k | 8.00 | 169.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4k | 18.00 | 75.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3k | 139.00 | 9.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2k | 9.00 | 135.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.1k | 16.00 | 66.56 | |
| Nio Spon Ads (NIO) | 0.0 | $975.000000 | 100.00 | 9.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $882.000000 | 16.00 | 55.12 | |
| Sonos (SONO) | 0.0 | $845.000000 | 50.00 | 16.90 | |
| Brighthouse Finl (BHF) | 0.0 | $820.000000 | 16.00 | 51.25 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $727.000000 | 100.00 | 7.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $696.999800 | 7.00 | 99.57 | |
| Alterity Therapeutics Sponsored Adr | 0.0 | $696.000000 | 2.0k | 0.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $631.999900 | 7.00 | 90.29 | |
| Fate Therapeutics (FATE) | 0.0 | $615.002000 | 61.00 | 10.08 | |
| American Intl Group Com New (AIG) | 0.0 | $568.999800 | 9.00 | 63.22 | |
| Dow (DOW) | 0.0 | $499.000000 | 10.00 | 49.90 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $388.999600 | 11.00 | 35.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $388.000000 | 1.00 | 388.00 | |
| Oracle Corporation (ORCL) | 0.0 | $339.000000 | 4.00 | 84.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $336.000000 | 8.00 | 42.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $297.000000 | 6.00 | 49.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $267.000000 | 1.00 | 267.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $263.000000 | 4.00 | 65.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $263.000000 | 8.00 | 32.88 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $205.000000 | 8.00 | 25.62 | |
| Compass Cl A (COMP) | 0.0 | $163.002000 | 70.00 | 2.33 | |
| salesforce (CRM) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Intel Corporation (INTC) | 0.0 | $115.000000 | 4.00 | 28.75 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $92.000100 | 3.00 | 30.67 | |
| Best Buy (BBY) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $86.000000 | 5.00 | 17.20 | |
| American Airls (AAL) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| Uber Technologies (UBER) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Endava Ads (DAVA) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Accelr8 Technology | 0.0 | $35.000700 | 49.00 | 0.71 | |
| Aurora Cannabis | 0.0 | $18.000000 | 20.00 | 0.90 |
